J3/05-258 Date: 18 August 2005 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 173 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Jeanne T. Martin Malcolm Cohen Dan Nagle Dick Hendrickson Mallory North Michael Ingrassia Craig Rasmussen Rob James Van Snyder Bill Long Stan Whitlock 2. Meeting fees received: $600.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 278.07 Expendable Supplies: $ 134.32 ------ Total Meeting 173 Expenses: $ 412.39 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 03/01/05 2416.63 Balance Forward 1004 08/09/05 -107.49 2309.14 Richard Bleikamp M173 Expenses 1005 08/12/05 -19.50 2289.64 Emerald Suites M173 Expenses DEP 08/17/05 600.00 2889.64 Deposit M173 Fees EFT 08/18/05 -285.40 2604.24 Compass VISA M173 Expenses ---------------------------------------------------------------------- 5. Debts outstanding: $0.00 6. Receivables outstanding: $0.00 7. Bank account balance as of 18 August 2005: $2604.24 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.