J3/00-156 Date: March 3, 2000 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 152 Treasurer's Report 1. Meeting attendees: Keith H. Bierman William Mitchell Richard Bleikamp Toon Moene Walt Brainerd Dan Nagle Malcolm Cohen Mallory North Craig Dedo Van Snyder Dick Hendrickson Jon Steidel Kurt Hirchert Tony Warnock Richard Maine Stan Whitlock Jeanne Martin Henry Zongaro 2. Meeting fees received at meeting 152: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 154.16 Reproduction: $ 0.00 Expendable Supplies: $ 3.96 Miscellaneous: $ 69.13 -------- Total Meeting 152 Expenses: $ 227.25 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 11/31/99 4010.60 Balance Forward DEP 12/31/99 4.26 4014.86 Interest Deposit Bank Interest 184 01/10/00 -110.04 3904.82 Fleet Bank M151 Expenses DEP 01/31/00 4.21 3909.03 Interest Deposit Bank Interest DEP 02/29/00 3.88 3912.91 Interest Deposit Bank Interest DEP 03/10/00 69.13 3982.04 Cash donations Miscellaneous --------------------------------------------------------------------- 5. Debts outstanding: $ 227.25 6. Receivables outstanding: $ 00.00 7. Bank account balance as of March 10, 2000: $3982.04 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $ 0.00.