J3/00-227 Date: June 2, 2000 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 153 Treasurer's Report 1. Meeting attendees: Keith H. Bierman Dan Nagle Richard Bleikamp Mallory North Larry Meadows Michael Ross Craig Dedo Van Snyder Dick Hendrickson Jon Steidel Kurt Hirchert Matthijs van Waveren Richard Maine Tony Warnock Jeanne Martin Stan Whitlock 2. Meeting fees received at meeting 153: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 138.47 Reproduction: $ 3.00 Expendable Supplies: $ 21.44 ------- Total Meeting 153 Expenses: $ 162.91 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 03/10/00 3982.04 Balance Forward 185 03/20/00 -211.75 3770.29 Terre Haute 1st M152 Expenses DEP 03/31/00 4.15 3774.44 Interest Deposit Bank Interest 186 04/01/00 -15.50 3758.94 Terre Haute 1st M152 Expenses DEP 04/30/00 3.86 3762.80 Interest Deposit Bank Interest DEP 05/31/00 3.99 3766.79 Interest Deposit Bank Interest --------------------------------------------------------------------- 5. Debts outstanding: $162.91 6. Receivables outstanding: $00.00 7. Bank account balance as of June 2, 2000: $3766.79 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $0.00.