J3/02-272 Date: 17 August 2002 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 162 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Takata Masayuki Walt Brainerd Toon Moene Malcolm Cohen Steve Morgan Craig Dedo Lars Mossberg Aleksandar Donev David Muxworthy Rob James Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert John Reid Michael Ingrassia Lawrie Schonfelder Ron Lieberman Van Snyder Bill Long Matthijs van Waveren Jeanne T. Martin Stan Whitlock 2. Meeting fees received at meeting 162: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $1875.67 Reproduction: $ 1.72 Expendable Supplies: $ 29.29 ------- Total Meeting 162 Expenses: $1906.68 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 05/23/02 4121.05 Balance Forward Dep 05/31/02 3.26 4124.31 Interest Deposit Bank interest 204 06/06/02 -70.00 4054.31 Terre Haute First M161 expenses 205 06/26/02 -284.05 3770.26 Terre Haute First M161 expenses Dep 06/30/02 3.33 3773.59 Interest Deposit Bank interest Dep 07/31/02 3.20 3776.79 Interest Deposit Bank interest ---------------------------------------------------------------------- 5. Debts outstanding: $1906.68 6. Receivables outstanding: $0.00 7. Bank account balance as of August 17, 2002: $3776.79 8. Note: At meeting 162 the committee voted to set the meeting fee for future meetings at $100,00