J3/06-3xx Date: 17 November 2006 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 178 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Dan Nagle Malcolm Cohen Mallory North Aleksandar Donev Chris Rickett Dick Hendrickson Van Snyder Michael Ingrassia John Wallin Bill Long Stan Whitlock Jeanne T. Martin 2. Meeting fees received: $650.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ . Expendable Supplies: $ . ------ Total Meeting 178 Expenses: $ . 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 06/09/06 2079.00 Balance Forward 1011 08/18/06 -15.00 2064.00 Emerald Suites M177 Expenses DEP 08/21/06 600.00 2664.00 Deposit M177 Fees 1012 08/23/06 -49.58 2614.42 Sam's Club M177 Expenses EFT 09/19/06 -270.51 2343.91 Compass VISA M177 Expenses ---------------------------------------------------------------------- 5. Debts outstanding: $xxx.xx Meeting 178 expenses 6. Deposits Outstanding: $650.00 7. Bank account balance as of 17 November 2006: $2343.91 8. Note: At meeting 174 the committee voted to set the meeting fee for meeting 175 at $0.00 and then for future meetings at $50.00 beginning with meeting 176.