J3/03-283 Date: 17 November 2003 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 166 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Bill Long Walt Brainerd Richard Maine * Aleksandar Donev Mallory North Robert James Brian Smith Richard Hendrickson Van Snyder Michael Ingrassia Stan Whitlock 2. Meeting fees received at meeting 166: $550.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 239.47 Reproduction: $ 0.00 Expendable Supplies: $ 55.99 ------- Total Meeting 166 Expenses: $ 295.46 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 07/31/03 1914.58 Balance Forward Dep 08/25/03 700.00 2614.58 Deposit M165 fees Dep 08/31/03 0.54 2615.12 Interest Deposit Bank interest 216 09/26/03 -222.77 2392.35 Terre Haute FNB M165 expenses 217 09/26/03 -67.70 2324.65 Sam's Club/MCCBG M165 expenses Dep 09/30/03 1.07 2325.72 Interest Deposit Bank interest Dep 10/31/03 0.99 2326.71 Interest Deposit Bank interest 218 11/03/03 -20.00 2306.71 First Financial VISA fee 219 11/13/03 -31.99 2274.72 Richard Bleikamp M166 expenses Dep 11/17/03 550.00 2824.72 Deposit M166 fees 220 11/17/03 -4.53 2820.19 Mallory North M166 expenses ---------------------------------------------------------------------- 5. Debts outstanding: $258.94 6. Receivables outstanding: $0.00 7. Bank account balance as of November 17, 2003: $2820.19 8. Note: At meeting 164 the committee voted to set the meeting fee for future meetings at $50.00 * Exempted from meeting fee by vote of the committee