J3/02-158 Date: 04 March 2002 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 160 Treasurer's Report 1. Meeting attendees: Rich Bleikamp Jeanne T. Martin Walt Brainerd Larry Meadows Craig Dedo Toon Moene Rob James Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert Van Snyder Bill Long Matthijs van Waveren Richard Maine Stan Whitlock 2. Meeting fees received at meeting 160: $800.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 171.59 Reproduction: $ 0.00 Expendable Supplies: $ 69.70 ------- Total Meeting 160 Expenses: $ 241.29 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 12/10/01 3304.30 Balance Forward 198 12/31/01 -47.44 3256.86 Sam's Club M159 expenses dep 12/31/01 3.00 3259.86 Interest Deposit Bank interest 199 01/02/02 -166.27 3259.86 Terre Haute First Lost, Voided 200 01/24/02 -166.27 3093.59 Terre Haute First M159 expenses Dep 01/31/02 2.75 3096.34 Interest Deposit Bank interest Dep 02/28/02 2.38 3098.72 Interest Deposit Bank interest Dep 03/04/02 800.00 3898.72 Deposit M160 fees ---------------------------------------------------------------------- 5. Debts outstanding: $241.29 6. Receivables outstanding: $0.00 7. Bank account balance as of March 4, 2002: $3898.72 8. Note: At meeting 158 the committee voted to set the meeting fee for future meetings at $50.00