J3/01-253 Date: June 7, 2001 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 157 Treasurer's Report 1. Meeting attendees: Malcolm Cohen Larry Meadows Craig Dedo Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert Larry Royer Bill Long Van Snyder Richard Maine Matthijs van Waveren Jeanne T. Martin Stan Whitlock 2. Meeting fees received at meeting 157: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 140.91 Reproduction: $ 0.00 Expendable Supplies: $ 15.17 ------- Total Meeting 157 Expenses: $ 156.08 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 02/28/01 3290.45 Balance Forward Dep 03/31/00 3.49 3293.94 Interest deposit bank interest 191 04/27/00 -129.12 3164.82 Sam's Club/MCCBG M156 expenses 192 04/27/00 - 60.11 3104.71 Terre Haute First M156 expenses Dep 04/30/01 3.38 3108.09 Interest deposit bank interest Dep 05/31/01 3.31 3111.40 Interest deposit bank interest ---------------------------------------------------------------------- 5. Debts outstanding: $156.08 6. Receivables outstanding: $0.00 7. Bank account balance as of May 31, 2001: $3111.40 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $0.00.