X3J3/98-236 Date: November 13, 1998 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 147 Treasurer's Report 1. Meeting attendees: Keith H. Bierman Jeanne T. Martin Richard P. Bleikamp C. Mallory North Malcolm Cohen Van Snyder Craig T. Dedo Tony Warnock Richard A. Hendrickson Matthijs van Waveren Kurt W. Hirchert Stan Whitlock Richard E. Maine Henry Zongaro 2. Meeting fees received at meeting 147: $1400.00 3. Meeting expenses: Equipment Rental: $ 20.00 Meeting Room Rental: $ 0.00 Refreshments: $ 298.41 Reproduction: $ 17.75 Expendable Supplies: $ 14.96 Hotel taxes (7%): $ 15.40 Hotel Gratuities (17%): $ 34.00 -------- Total Meeting 147 Expenses: $ 400.52 4. Deposits and disbursements: ---------------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose ---------------------------------------------------------------------------- 08/31/98 1473.55 Balance Forward DEP 09/30/98 1.51 1475.06 Interest Deposit Bank Interest DEP 10/31/98 1.57 1476.63 Interest Deposit Bank Interest ---------------------------------------------------------------------------- 5. Debts outstanding: $400.52 6. Receivables outstanding: none 7. Bank account balance as of October 31, 1998: $1476.63 8. Note: At meeting 146 the committee voted to set the meeting fee for future meetings at $100.00.