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I f <br />.�- <br />A <br />DEC 2 8 19990 <br />THE <br />300-E E21t ~017 in'eV.- <br />2srrboro. Narn7 Tay�A�-o :71n <br />1r, Ao�- LIMk <br />:c=I�/ na�'.ywa.` <br />�'�7 ZzWrt Efrest <br />�ilIsnoro° North Carclira 2727-.-.- <br />lm orlar for :s tm maxe a positivy �re�e��a�z�n to your Marc. <br />have encIasso the folI�wamg for your revIsw: - - <br />1' AvAentum to our zusipess Olan sent to you an 20 Ncvember <br />1090. <br />21 Psvable summary <br />3' Balance sheet and operatinq Etateme7t enminq 70 November <br />1990 <br />The Payanle summary liStS all PayMles owed as of this date and <br />scheduled paymentE. Moose note that the scheduled payments for <br />December 199: (circled amounts, tctaI S7,960.61) will be said 29 <br />December 1990. The checks nave been wriften and are Leing <br />handled through The 3reater Triangle Community Foundation as <br />explained in item #6 of the addsndum to the business plan. <br />Also Please not2 that although there is a net loss of $3869.37 <br />we Paw rent in Novemner ($4,20B) that is expected to be ` <br />reimbursed' <br />We will ask that the board vote to release the $5.000 di"actly t� <br />The ArtsCenter at their meeting of 22 January l99:. <br />Thank vou for your assistance and if there zs any further <br />`mformation I can supply, please do not hes1tate to ll (919) <br />929-27B7. , �a me <br />M. Halton <br />se'.eral nana0mor <br />MOMM <br />Epcl: (3) addandum <br />pavment schedule <br />Salance sheet/operating <br />statement <br />cc: F'Bood <br />� <br />