J3/05-191 Date: 13 May 2005 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 172 Treasurer's Report 1. Meeting attendees: Malcolm Cohen Toon Moene Aleksandar Donev Dan Nagle Dick Hendrickson Craig Rasmussen Michael Ingrassia Van Snyder Rob James Matthijs van Waveren Bill Long 2. Meeting fees received at meeting 172: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 0.00 Expendable Supplies: $ 0.00 ----- Total Meeting 172 Expenses: $ 0.00 4. Deposits and disbursements: ---------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------- 01/31/05 2117.18 Balance Forward 233 02/14/05 -30.00 2087.18 Emerald Suites M171 Expenses DEP 02/14/05 650.00 2737.18 Deposit M171 Fees EFT 02/24/05 -278.32 2458.86 First Financial M171 Expenses DEP 02/28/05 0.92 2459.78 Interest Deposit Bank Interest 234 03/01/05 -43.15 2416.63 Sam's Club M171 Expenses ---------------------------------------------------------------------- 5. Debts outstanding: $0.00 6. Receivables outstanding: $0.00 7. Bank account balance as of 13 May 2005: $2416.63 8. Note: At meeting 171 the committee voted to set the meeting fee for meeting 172 at $0.00 and then for future meetings at $50.00 beginning with meeting 173.