Document p2M2JK2y20EaZ2DMg363V48v7

HAP TASK FORCE 2001 L Street, NW, Suite 506A, Washington, DC 20036 (202) 775-0232; (202) 833-0381 Fax November 12,1996 TREASURER'S REPORT RECEIPTS: Member Assssments: $53,024 $53.024 DISBURSEMENTS: Professional fees: bank charges; Miscellaneous fees $13,012 ASSET BALANCE AS OF OCTOBER 31, 1996: $40,012 Consisting of: Checking Account @ Riggs Bank S40.012 c:/haptres:l 11296 DO 130 CONF TDFNTTAl