J3/04-271 Date: 15 March 2004 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 167 Treasurer's Report 1. Meeting attendees: Richard Bleikamp Richard Maine Walt Brainerd Jeanne T. Martin * Aleksandar Donev Mallory North Robert James Dan Nagle Richard Hendrickson Craig Rasmussen Michael Ingrassia Van Snyder Bill Long Stan Whitlock 2. Meeting fees received at meeting 167: $650.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 273.81 Reproduction: $ 0.00 Expendable Supplies: $ 30.08 Domain Name Registration: $ 139.95 ------- Total Meeting 167 Expenses: $ 443.84 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 11/17/03 2820.19 Balance Forward DEP 11/30/03 1.04 2821.23 Interest Deposit Bank Interest 221 12/ 2/03 -179.36 2641.87 First Financial M166 Expenses 222 12/ 2/03 0.00 2641.87 Void Void 223 12/ 2/03 -79.58 2562.29 Mallory North M166 Expenses DEP 12/31/03 1.11 2563.40 Interest Deposit Bank Interest DEP 01/31/04 1.09 2564.49 Interest Deposit Bank Interest DEP 02/29/04 1.02 2565.51 Interest Deposit Bank Interest DEP 03/09/04 650.00 3215.51 Deposit M167 Fees ---------------------------------------------------------------------- 5. Debts outstanding: $443.84 6. Receivables outstanding: $0.00 7. Bank account balance as of March 9, 2004: $3215.51 8. Note: At meeting 167 the committee voted to set the meeting fee for future meetings at $00.00 * Exempted from meeting fee by vote of the committee