J3/01-403 Date: December 19, 2001 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 159 Treasurer's Report 1. Meeting attendees: Walt Brainerd Larry Meadows Craig Dedo Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert Van Snyder Bill Long Stan Whitlock Jeanne T. Martin 2. Meeting fees received at meeting 159: $550.00 3. Meeting expenses: Equipment Rental: $ 53.63 Meeting Room Rental: $ 0.00 Refreshments: $ 139.71 Reproduction: $ 0.00 Expendable Supplies: $ 20.37 ------- Total Meeting 159 Expenses: $ 213.71 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 07/31/01 2961.69 Balance Forward Dep 08/31/01 3.14 2964.83 Interest Deposit Bank interest 195 09/25/01 -131.92 2832.91 Terre Haute First M158 expenses 196 09/26/01 -67.41 2765.50 Sam's Club M158 expenses Dep 09/30/01 3.03 2768.53 Interest Deposit Bank interest Dep 10/31/01 2.94 2771.47 Interest Deposit Bank interest 197 11/02/01 -20.00 2751.47 Terre Haute First VISA fee Dep 11/30/01 2.83 2754.30 Interest Deposit Bank interest Dep 12/10/01 550.00 3304.30 Deposit M159 fees ---------------------------------------------------------------------- 5. Debts outstanding: $213.71 6. Receivables outstanding: $0.00 7. Bank account balance as of December 10, 2001: $3304.30 8. Note: At meeting 158 the committee voted to set the meeting fee for future meetings at $50.00