X3J3/97-149 Page 1 of 1 Date: February 14, 1997 To: X3J3 From: C. Mallory North, Treasurer Subject: Meeting 140 Treasurer's Report 1. Meeting Attendees: Jeanne C. Adams Baker Kearfott Reva Sacks Keith H. Bierman Keng Low David Schmitt Richard P. Bleikamp Petri Mähönen Gerhard Schmitt Walter S. Brainerd Richard E. Maine Van Snyder Malcolm Cohen Jeanne T. Martin Masayuki Takata John Cuthbertson Loren P. Meissner Matthijs van Waveren Viktor K. Decyk Steve Morgan Jerrold L. Wagener Craig T. Dedo David Muxworthy Wolfgang Walter T. Miles R. Ellis C. Mallory North Tony Warnock Masakazu Hayashi Charles D. Norton Stan Whitlock Richard A. Hendrickson John Reid Arnold Winkler Michael Hennecke Lawrence R. Rolison Henry Zongaro Kurt W. Hirchert Robert L. Runyan Manuela Zürn 2. Meeting Fee Income Received at Meeting 140: $ 00.00 3. Meeting Expenses: Equipment Rental: $ 00.00 Room Rental: $ 00.00 Refreshments: $ 467.72 Reproduction (Kinko's): $ 335.22 Expendable Supplies: $ 00.00 -------- Total Meeting 140 Expenses: $ 802.94 4. Deposits and Disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 10/31/96 4132.29 Balance Forward 11/30/96 5.94 4138.23 Interest Deposit Bank Interest 157 12/ 2/96 -77.35 4060.88 VISA Payment M139 Expenses 158 12/10/96 -189.82 3871.06 Kinko's M139 Reproduction 159 12/20/96 -206.99 3664.07 VISA Payment M139 Expenses 12/31/96 5.85 3669.92 Interest Deposit Bank Interest 160 01/10/97 -250.00 3419.92 Beaver Run Resort M142 Deposit 01/31/97 5.33 3425.25 Interest Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts Outstanding: $ 307.96 (Kinko's) $ 494.98 (VISA) ------ $ 802.94 (Total) 6. Receivables Outstanding: None 7. Bank Account Balance as of February 14, 1997: $ 3425.25 8. Note: At meeting 138 the committee voted to suspend the meeting fee for meetings 139 and 140. At meeting 139, the committee voted to suspend the meeting fee for meeting 141.