Document JxNXd5E8J56LNgmVYXz3n8Xe

HAP TASK FORCE 2001 L Street, NW, Suite 506A, Washington, D.C. 20036 202/775-0232; 202/833-0381 Treasurer's Report RECEIPTS: Member Assessments: $ 49,057 $49.057 DISBURSEMENTS: Professional fees; bank charges; miscellaneous fees $13,012 ASSET BALANCE AS OF SEPTEMBER 18, 1996 S36.045 Consisting of: Checking Account: Riggs National Bank $36.045 Submitted: / / - a-- yyo-'C^ yy ................................... r------------------------ -------------- -- Date: // ^ DO 1 CONFTDFNT TAl