X3J3/98-202 Date: August 31, 1998 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 146 Treasurer's Report 1. Meeting attendees: Jeanne C. Adams C. Mallory North Keith H. Bierman Van Snyder Craig T. Dedo * Ted Terpstra Richard Hendrickson Tony Warnock Kurt W. Hirchert Matthijs van Waveren Richard E. Maine Stan Whitlock Jeanne T. Martin Henry Zongaro * Exempted from meeting fee by vote of the Committee. 2. Meeting fees received at meeting 146: $650.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 375.00 Refreshments: $ 1368.32 Reproduction: $ 0.00 Expendable Supplies: $ 15.08 -------- Total Meeting 146 Expenses: $ 1758.40 4. Deposits and disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 05/28/98 2175.51 Balance Forward DEP 05/31/98 1.66 2177.17 Interest Deposit Bank Interest 176 06/17/98 -100.86 2076.31 Terre Haute 1st M145 Expenses National Bank 177 06/29/98 -700.00 1376.31 Handlery Hotel M146 Deposit DEP 06/30/98 2.63 1378.94 Interest Deposit Bank Interest DEP 07/31/98 1.69 1380.63 Interest Deposit Bank Interest 178 08/14/98 -543.32 837.31 Handlery Hotel M146 Expenses 179 08/26/98 - 15.08 822.23 Terre Haute 1st M146 Expenses National Bank DEP 08/26/98 650.00 1472.23 Cash Deposit M146 Fees DEP 08/31/98 1.32 1473.55 Interest Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts outstanding: none 6. Receivables outstanding: none 7. Bank account balance as of August 31, 1998: $1473.55 8. Note: At meeting 146 the committee voted to set the meeting fee for future meetings at $100.00.