J3/04-374 Date: 13 August 2004 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 169 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Toon Moene Malcolm Cohen Mallory North Robert James Dan Nagle Dick Hendrickson Craig Rasmussen Michael Ingrassia Van Snyder Bill Long Stan Whitlock Jeanne T. Martin 2. Meeting fees received at meeting 169 $650.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 268.13 Postage: $ 4.49 Expendable Supplies: $ 0.00 ------- Total Meeting 169 Expenses: $ 272.62 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 05/07/04 2671.09 Balance Forward 228 05/19/04 -54.55 2616.54 Emerald Suites M168 Expenses EFT 05/25/04 -1106.29 1510.25 First Financial M168 Expenses DEP 05/31/04 1.02 1511.27 Interest Deposit Bank Interest DEP 06/30/04 0.31 1511.58 Interest Deposit Bank Interest DEP 07/31/04 0.32 1511.90 Interest Deposit Bank Interest ---------------------------------------------------------------------- 5. Debts outstanding: $272.62 6. Receivables outstanding: $0.00 7. Bank account balance as of 13 August 2004: $1511.90 8. Note: At meeting 168 the committee voted to set the meeting fee for future meetings at $50.00