X3J3/97-232 Page 1 of 1 Date: August 15, 1997 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 142 Treasurer's Report 1. Meeting Attendees: Jeanne C. Adams Loren P. Meissner Keith H. Bierman C. Mallory North Richard P. Bleikamp Lawrence R. Rolison Timothy J. Butler Ronald F. Silletti Malcolm Cohen Van Snyder Craig T. Dedo Jerrold L. Wagener Kurt W. Hirchert Tony Warnock Baker Kearfott Stan Whitlock Richard E. Maine Wai Ming Wong Jeanne T. Martin Henry Zongaro 2. Meeting Fee Income Received at Meeting 141: $2,000.00 3. Meeting Expenses: Equipment Rental: $ 00.00 Room Rental: $ 300.85 Catering: $1,958.76 Reproduction: $ 64.05 Expendable Supplies: $ 7.50 -------- Total Meeting 142 Expenses: $2,331.16 4. Deposits and Disbursements: --------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------------- 04/30/97 2637.02 Balance Forward 05/21/97 +685.50 3322.52 Cash Deposit M141 Dinner 05/31/97 +3.74 3326.26 Interest Deposit Bank Interest 164 06/09/97 -95.76 3230.50 Kinko's M141 Reproduction 165 06/18/97 -131.74 3098.76 VISA Payment M141 Expenses 166 06/23/97 -1011.36 2087.40 VISA Payment M141 Expenses 06/30/97 +3.65 2091.05 Interest Deposit Bank Interest 07/31/97 +2.23 2093.28 Interest Deposit Bank Interest --------------------------------------------------------------------------- 5. Debts Outstanding: $2,081.16 (VISA) Note that a deposit of $250.00 was paid to Beaver Run Resort on January 10, 1997, Check # 160. 6. Receivables Outstanding: None 7. Bank Account Balance as of July 31, 1997: $2,093.28 8. Note: At meeting 142 the committee voted to set the meeting fee for future meetings at $50.00.