X3J3/96-179 Page 1 of 1 Date: November 15, 1996 To: X3J3 From: C. Mallory North, Treasurer Subject: Meeting 139 Treasurer's Report 1. Meeting Attendees: Jeanne C. Adams Baker Kearfott Keith H. Bierman Richard E. Maine Richard P. Bleikamp Jeanne T. Martin Walter S. Brainerd Loren P. Meissner John Cuthbertson C. Mallory North Craig T. Dedo Lawrence R. Rolison T. Miles R. Ellis Robert L. Runyan David L. Epstein Jerrold L. Wagener Richard A. Hendrickson Tony Warnock Kurt W. Hirchert Stan Whitlock 2. Meeting Fee Income Received at Meeting 139: $ 00.00 3. Meeting Expenses: Equipment Rental: $ 00.00 Room Rental: $ 00.00 Refreshments: $ 262.95 Reproduction (Kinko's): $ 189.82 Expendable Supplies: $ 21.39 -------- Total Meeting 139 Expenses: $ 474.16 4. Deposits and Disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 07/31/96 +4.95 4917.19 Balance Forward 154 08/27/96 -57.69 4859.50 VISA payment M138 Expenses 08/31/96 +7.31 4866.81 Interest Deposit Bank Interest 155 09/10/96 -164.86 4701.95 Kinko's M138 Reproduction 156 09/19/96 -582.55 4119.40 VISA payment M138 Expenses 09/30/96 +6.76 4126.16 Interest Deposit Bank Interest 10/31/96 +6.13 4132.29 Interest Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts Outstanding: $ 189.82 (Kinko's) $ 284.34 (VISA) ------ $ 474.16 (Total) 6. Receivables Outstanding: None 7. Bank Account Balance as of October 31, 1996: $ 4132.29 8. Note: At meeting 138 the committee voted to suspend the meeting fee for meetings 139 and 140.