X3J3/97-266r1 Page 1 of 1 Date: November 20, 1997 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 143 Treasurer's Report 1. Meeting Attendees: Keith H. Bierman Jeanne T. Martin Richard P. Bleikamp Loren P. Meissner Timothy J. Butler C. Mallory North * William Clodius Lawrence R. Rolison John Cuthbertson Van Snyder Craig T. Dedo Jerrold L. Wagener Richard Hendrickson Tony Warnock Kurt W. Hirchert Stan Whitlock Richard E. Maine Henry Zongaro * Exempted from meeting 143 Fee by vote of the committee. 2. Meeting Fee Income Received at Meeting 143: $ 850.00 3. Meeting Expenses: Equipment Rental: $ 0.00 Room Rental: $ 0.00 Refreshments: $ 308.93 Reproduction: $ 61.05 Expendable Supplies: $ 0.00 -------- Total Meeting 143 Expenses: $ 369.98 4. Deposits and Disbursements: --------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------------- 07/31/97 2093.28 Balance Forward 08/21/97 2000.00 4093.28 Deposit M142 Fees 08/31/97 2.74 4096.02 Deposit Bank Interest 167 09/22/97 -2081.16 2014.86 Terre Haute 1st M142 Expenses National Bank-VISA 09/30/97 3.92 2018.78 Deposit Bank Interest 10/31/97 2.14 2020.92 Deposit Bank Interest 168 11/07/97 -326.89 1694.03 Richard Maine Framemaker 5.5 11/17/97 850.00 2544.03 Deposit M143 Fees --------------------------------------------------------------------------- 5. Debts Outstanding: $369.98 (VISA) 6. Receivables Outstanding: None 7. Bank Account Balance as of November 17, 1997: $2544.03 8. Note: At meeting 142 the committee voted to set the meeting fee for future meetings at $50.00.