J3/02-207 Date: 24 May 2002 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 161 Treasurer's Report 1. Meeting attendees: Craig Dedo Larry Meadows Rob James Dan Nagle Dick Hendrickson Mallory North Kurt Hirchert Van Snyder Bill Long Stan Whitlock Jeanne T. Martin 2. Meeting fees received at meeting 161: $550.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 341.26 Reproduction: $ 0.00 Expendable Supplies: $ 35.37 ------- Total Meeting 160 Expenses: $ 376.63 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 03/04/02 3898.72 Balance Forward 201 03/21/02 -55.79 3842.93 Sam's Club M160 expenses 202 03/25/02 -185.50 3657.43 Terre Haute First M160 expenses Dep 03/31/02 3.19 3660.62 Interest Deposit Bank interest Dep 04/30/02 3.01 3663.63 Interest Deposit Bank interest Dep 05/20/02 550.00 4213.63 M159 fees 203 05/23/02 -92.58 4121.05 Terre Haute First M161 expenses ---------------------------------------------------------------------- 5. Debts outstanding: $284.05 6. Receivables outstanding: $0.00 7. Bank account balance as of May 24, 2002: $4121.05 8. Note: At meeting 161 the committee voted to set the meeting fee for future meetings at $00.00