J3/00-356 Date: December 15, 2000 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 155 Treasurer's Report 1. Meeting attendees: Malcolm Cohen Mallory North Larry Meadows Van Snyder Craig Dedo Jon Steidel Kurt Hirchert Stan Whitlock Richard Maine Mike Ross Jeanne Martin Dick Hendrickson Dan Nagle 2. Meeting fees received at meeting 155: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 145.28 Reproduction: $ 0.00 Expendable Supplies: $ 20.37 ------- Total Meeting 155 Expenses: $ 165.65 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 08/31/00 3545.31 balance forward Dep 09/30/00 3.64 3548.95 interest deposit bank interest 189 10/19/00 -110.39 3438.56 Terre Haute 1st M154 expenses Dep 10/31/00 3.75 3442.31 interest deposit bank interest Dep 11/30/00 3.54 3445.85 interest deposit bank interest --------------------------------------------------------------------- 5. Debts outstanding: $165.65 6. Receivables outstanding: $0.00 7. Bank account balance as of November 30, 2000: $3445.85 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $0.00.