X3J3/97-191 Page 1 of 1 Date: May 16, 1997 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 141 Treasurer's Report 1. Meeting Attendees: Jeanne C. Adams Jeanne T. Martin Keith H. Bierman Loren P. Meissner Richard P. Bleikamp C. Mallory North Malcolm Cohen Lawrence R. Rolison John Cuthbertson Reva Sacks Craig T. Dedo Van Snyder Richard A. Hendrickson Jerrold L. Wagener Kurt W. Hirchert G. William Walster Baker Kearfott Tony Warnock Keng Low Stan Whitlock Richard E. Maine Henry Zongaro 2. Meeting Fee Income Received at Meeting 141: $ 00.00 Income for Business Dinner: $ 685.50 3. Meeting Expenses: Equipment Rental: $ 00.00 Room Rental: $ 00.00 Refreshments: $ 393.45 Reproduction (Kinko's): $ 95.76 Expendable Supplies: $ 64.15 Business Dinner: $ 685.50 -------- Total Meeting 141 Expenses: $ 1238.86 4. Deposits and Disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 01/31/97 3425.25 Balance Forward 02/19/97 1054.00 4479.25 Cash Deposit Business Dinner 161 02/27/97 -145.80 4333.45 VISA Payment M140 Expenses 02/28/97 5.05 4338.50 Interest Deposit Bank Interest 162 03/11/97 -307.96 4030.54 Kinko's M140 Reproduction 163 03/21/97 -1403.18 2627.36 VISA Payment M140 Expenses 03/31/97 5.87 2633.23 Interest Deposit Bank Interest 04/30/97 3.79 2637.02 Interest Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts Outstanding: $ 95.76 (Kinko's) $ 1143.10 (VISA) ----------------- $ 1238.86 (Total) 6. Receivables Outstanding: None 7. Bank Account Balance as of April 30, 1997: $ 2637.02 8. Note: At meeting 141 the committee voted to set the meeting fee for future meetings at $100.00.