J3/04-424 Date: 12 November 2004 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 170 Treasurer's Report 1. Meeting attendees: Malcolm Cohen Mallory North Robert James Dan Nagle Dick Hendrickson Van Snyder Bill Long Stan Whitlock Jeanne T. Martin 2. Meeting fees received at meeting 170: $450.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 205.79 Expendable Supplies: $ 0.00 ------- Total Meeting 170 Expenses: $ 205.79 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 07/31/04 1511.90 Balance Forward 229 08/13/04 -24.00 1487.90 Emerald Suites M169 Expenses DEP 08/17/04 650.00 2137.90 Deposit M169 Fees EFT 08/24/04 -169.13 1968.77 First Financial M169 Expenses 230 08/24/04 -79.49 1889.28 Sam's Club M169 Expenses DEP 08/31/04 0.46 1889.74 Interest Deposit Bank Interest DEP 09/30/04 0.39 1890.13 Interest Deposit Bank Interest 231 10/26/04 -20.00 1870.13 VISA-FFB,NA Annual Fee DEP 10/31/04 0.40 1870.53 Interest Deposit Bank Interest ---------------------------------------------------------------------- 5. Debts outstanding: $ 205.79 6. Receivables outstanding: $0.00 7. Bank account balance as of 31 October 2004: $1870.53 8. Note: At meeting 168 the committee voted to set the meeting fee for future meetings at $50.00