X3J3/98-166 Page 1 of 1 Date: May 29, 1998 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 145 Treasurer's Report 1. Meeting Attendees: Keith H. Bierman Richard E. Maine Richard P. Bleikamp C. Mallory North Malcolm Cohen Jon Steidel Craig T. Dedo Tony Warnock Richard Hendrickson Stan Whitlock Kurt W. Hirchert Henry Zongaro Tom Lahey 2. Meeting Fee Income Received at Meeting 145: $ 650.00 3. Meeting Expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 109.66 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 -------- Total Meeting 144 Expenses: $ 109.66 4. Deposits and Disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 03/31/98 2032.46 Balance Forward 174 04/03/98 -500.00 1532.46 Handlery Hotel Deposit on M146 DEP 04/30/98 1.85 1534.31 Deposit Bank Interest 175 05/27/98 -8.80 1525.51 Square Doughnuts M145 Refreshments DEP 05/28/98 650.00 2175.51 Deposit M145 Fees ---------------------------------------------------------------------------- 5. Debts Outstanding: $100.86 (VISA) 6. Receivables Outstanding: None 7. Bank Account Balance as of May 28, 1998: $2175.51 8. Note: At meeting 142 the committee voted to set the meeting fee for future meetings at $50.00.