J3/05-165 Date: 11 February 2005 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 171 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Mallory North Tom Clune Dan Nagle Robert James Craig Rasmussen Dick Hendrickson Van Snyder Michael Ingrassia *Fred Tydeman Bill Long Matthijs van Waveren Jeanne T. Martin Stan Whitlock *Exempted from the meeting fee by vote of the Committee 2. Meeting fees received at meeting 171: $650.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 263.18 Expendable Supplies: $ 88.29 ------- Total Meeting 171 Expenses: $ 351.47 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 10/31/04 1870.53 Balance Forward 232 11/12/04 -19.50 1851.03 Emerald Suites M170 Expenses DEP 11/14/04 450.00 2301.03 Deposit M170 Fees DEP 11/14/04 12.64 2313.67 Credit Merchant Ref. EFT 11/29/04 -198.93 2114.74 First Financial M170 Expenses DEP 11/30/04 0.64 2115.38 Interest Deposit Bank Interest DEP 12/31/04 0.90 2116.28 Interest Deposit Bank Interest DEP 01/31/05 0.90 2117.18 Interest Deposit Bank Interest ---------------------------------------------------------------------- 5. Debts outstanding: $351.47 6. Receivables outstanding: $0.00 7. Bank account balance as of 31 January 2005: $2117.18 8. Note: At meeting 171 the committee voted to set the meeting fee for meeting 172 at $0.00 and then for future meetings at $50.00 beginning with meeting 173.