J3/02-333 Date: 18 November 2002 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 163 Treasurer's Report 1. Meeting attendees: Craig Dedo Richard Maine *Aleksandar Donev Jeanne T. Martin Robert James Toon Moene Richard Hendrickson Dan Nagle Kurt Hirchert Mallory North Michael Ingrassia Van Snyder Bill Long Stan Whitlock 2. Meeting fees received at meeting 163: $1300.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 443.70 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 ------- Total Meeting 163 Expenses: $ 443.70 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 07/31/02 3776.79 Balance Forward 206 08/26/02 -1289.12 2487.67 Terre Haute First M162 expenses Dep 08/31/02 3.17 2490.84 Interest Deposit Bank interest 207 09/25/02 -615.74 1875.10 Terre Haute First M162 expenses 208 09/25/02 -1.72 1873.33 Mallory North M162 expenses Dep 09/30/02 2.05 1875.43 Interest Deposit Bank interest Dep 10/31/02 1.09 1876.62 Interest Deposit Bank interest 209 11/02/02 -20.00 1856.62 Terre Haute First Annual Fee Dep 11/18/02 1300.00 3156.62 Deposit M163 Fees ---------------------------------------------------------------------- 5. Debts outstanding: $443.70 6. Receivables outstanding: $0.00 7. Bank account balance as of November 18, 2002: $3156.62 8. Note: At meeting 163 the committee voted to set the meeting fee for future meetings at $0.00 * Exempted from meeting fee by vote of the committee