J3/00-299 Date: September 22, 2000 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 154 Treasurer's Report 1. Meeting attendees: Richard Bleikamp David Moore Malcolm Cohen Dan Nagle Larry Meadows Mallory North Craig Dedo Van Snyder Kurt Hirchert Jon Steidel Richard Maine Andrew Vaught Jeanne Martin Stan Whitlock 2. Meeting fees received at meeting 154: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 93.88 Reproduction: $ 0.00 Expendable Supplies: $ 16.51 ------- Total Meeting 154 Expenses: $ 110.39 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 05/31/00 3766.79 Balance Forward 187 06/19/00 -162.91 3603.88 Terre Haute 1st M153 Expenses DEP 06/30/00 3.85 3607.73 Interest Deposit Bank Interest 188 07/21/00 -70.00 3537.73 Terre Haute 1st Web name DEP 07/31/00 3.82 3541.55 Interest Deposit Bank Interest DEP 08/31/00 3.76 3545.31 Interest Deposit Bank Interest --------------------------------------------------------------------- 5. Debts outstanding: $110.39 6. Receivables outstanding: $00.00 7. Bank account balance as of September 22, 2000: $3545.31 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $0.00.