Document v6aYNLkRBRkgmqzD404DVJLEq

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: Consisting of: Checking Account @ Riggs Bank Submitted by: Date: /mC'. / // /// M0-Q12 $40.012 MS, so, qO o /A \ S' C7 5 3, ^ cd - 9*0 l , v >* \ c:/haptres: 111296 DO 1 ,?8?S8 CONFIDFNT TAl