X3J3/99-123 Date: March 21, 1999 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 148 Treasurer's Report 1. Meeting attendees: Keith H. Bierman Jeanne T. Martin Richard P. Bleikamp C. Mallory North Malcolm Cohen Van Snyder Richard A. Hendrickson Tony Warnock Kurt W. Hirchert Stan Whitlock Richard E. Maine Henry Zongaro 2. Meeting fees received at meeting 148: $1200.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 354.00 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 -------- Total Meeting 148 Expenses: $ 354.00 4. Deposits and disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 10/31/98 1476.63 Balance Forward DEP 11/16/98 1400.00 2876.63 Deposit M147 Fees 180 11/29/98 -400.52 2476.11 Terre Haute 1st M147 Expenses Nat. Bank - VISA DEP 11/30/98 2.39 2478.50 Deposit Bank Interest DEP 12/31/98 3.22 2481.72 Deposit Bank Interest DEP 01/31/99 3.16 2484.88 Deposit Bank Interest DEP 02/28/99 2.86 2487.74 Deposit Bank Interest DEP 03/08/99 1200.00 3687.74 Deposit M148 Fees 181 03/08/99 -139.74 3548.00 Coconut Bakery M148 Expenses 182 03/21/99 -214.26 3333.74 Terre Haute 1st M148 Expenses Nat. Bank - VISA ---------------------------------------------------------------------------- 5. Debts outstanding: $ 00.00 6. Receivables outstanding: $ 00.00 7. Bank account balance as of March 21, 1999: $ 3333.74 8. Note: At meeting 146 the committee voted to set the meeting fee for future meetings at $100.00.