J3/01-187 Date: March 23, 2001 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 156 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Dan Nagle Malcolm Cohen Mallory North Craig Dedo Bhanu Shankar Kurt Hirchert Van Snyder Richard Maine Jon Steidel Larry Meadows Stan Whitlock Toon Moene 2. Meeting fees received at meeting 156: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 189.23 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 ------- Total Meeting 155 Expenses: $ 189.23 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 11/30/00 3445.85 Balance Forward 190 12/19/00 -165.65 3280.20 Terre Haute 1st M155 expenses Dep 12/31/00 3.61 3283.81 interest deposit bank interest Dep 01/31/01 3.49 3287.30 interest deposit bank interest Dep 02/28/01 3.15 3290.45 interest deposit bank interest --------------------------------------------------------------------- 5. Debts outstanding: $189.23 6. Receivables outstanding: $0.00 7. Bank account balance as of March 23, 2001: $3290.45 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $0.00.