X3J3/99-172 Date: June 23, 1999 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 149 Treasurer's Report 1. Meeting attendees Days Attended Fee Paid ------------------ ------------- --------- Graham Barber 2 $ 40.00 Keith H. Bierman 5 $ 100.00 Malcolm Cohen 5 Exempt Richard A. Hendrickson 5 $ 100.00 Richard E. Maine 5 $ 100.00 Michael Metcalf 1 Exempt Toon Moene 5 $ 100.00 C. Mallory North 5 $ 100.00 John Reid 5 $ 100.00 Werner Schulz 2 Exempt Van Snyder 5 $ 100.00 Jon Steidel 5 $ 100.00 Matthijs van Waveren 5 $ 100.00 Tony Warnock 5 $ 100.00 Jerry Wagener 3 Exempt -------- Total meeting fees collected: $1040.00 2. Meeting fees received at meeting 149: $1040.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 100.00 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 -------- Total Meeting 149 Expenses: $ 100.00 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 03/21/99 3333.74 Balance Forward DEP 03/31/99 4.17 3337.91 Deposit Bank Interest DEP 04/30/99 4.05 3341.96 Deposit Bank Interest DEP 05/31/99 3.55 3345.51 Deposit Bank Interest DEP 06/23/99 940.00 4285.51 Deposit M149 Fees --------------------------------------------------------------------- 5. Debts outstanding: $ 00.00 6. Receivables outstanding: $ 00.00 7. Bank account balance as of June 23, 1999: $4285.51 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $ 0.00. 9. Note: Malcolm Cohen and the Numerical Algorithm Group, Ltd. (NAG) hosted the meeting and and were responsible for providing the meeting rooms, a welcoming reception and some refresh- ments free of charge.