J3/01-346 Date: August 24, 2001 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 158 Treasurer's Report 1. Meeting attendees: Rich Bleikamp Larry Meadows Malcolm Cohen Toon Moene Craig Dedo Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert Van Snyder Bill Long Andy Vaught Richard Maine Stan Whitlock Jeanne T. Martin 2. Meeting fees received at meeting 158: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 199.33 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 ------- Total Meeting 158 Expenses: $ 199.33 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 05/31/01 3111.40 Balance Forward 193 06/25/00 - 26.97 3084.43 Sam's Club/MCCBG M157 expenses Dep 06/30/01 3.20 3087.63 Interest deposit Bank interest 194 07/02/01 -129.11 2958.52 Terre Haute First M157 expenses Dep 07/31/01 3.17 2961.69 Interest deposit Bank interest ---------------------------------------------------------------------- 5. Debts outstanding: $199.33 6. Receivables outstanding: $0.00 7. Bank account balance as of July 31, 2001: $2961.69 8. Note: At meeting 158 the committee voted to set the meeting fee for future meetings at $50.00,