X3J3/98-141 Page 1 of 1 Date: April 7, 1998 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 144 Treasurer's Report 1. Meeting Attendees: Keith H. Bierman Loren P. Meissner Richard P. Bleikamp C. Mallory North Malcolm Cohen Van Snyder Craig T. Dedo Jon Steidel Miles Ellis Matthijs van Waveren Richard Hendrickson Jerrold L. Wagener Kurt W. Hirchert Wolfgang Walter Baker Kearfott Tony Warnock Richard E. Maine Stan Whitlock Jeanne T. Martin Henry Zongaro 2. Meeting Fee Income Received at Meeting 144: $ 1000.00 3. Meeting Expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 600.00 Refreshments: $ 480.37 Reproduction: $ 73.89 Expendable Supplies: $ 0.00 -------- Total Meeting 144 Expenses: $ 1154.26 4. Deposits and Disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 12/31/97 2175.44 Balance Forward Bank Interest DEP 01/31/98 2.35 2177.79 Deposit Bank Interest DEP 02/24/98 950.00 3127.79 Deposit Meeting 144 Fees DEP 02/24/98 2.38 3130.17 Deposit Bank Interest 172 03/20/98 -950.47 2179.70 Terre Haute 1st VISA payment National Bank 173 03/20/98 -150.73 2028.97 Terre Haute 1st VISA payment National Bank DEP 03/31/98 3.49 2032.46 Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts Outstanding: None 6. Receivables Outstanding: None 7. Bank Account Balance as of March 31, 1998: $2032.46 8. Note: At meeting 142 the committee voted to set the meeting fee for future meetings at $50.00. 9. Note: At meeting 144 the treasurer used $50.00 cash from the meeting 144 fees and a cash donation of $3.06 to pay $53.06 of the meeting 144 refreshment expenses.