Memorandum

To:	Bill
From:	Lola
Subject:	Charitable Contributions Report
Date:	December 9, 1997

Kathy Garland has updated me with the latest Charitable Program Contribution Report. The following chart is a combined monthly report:

REPORT DATE	PAYROLL DEDUCTION	CHECK OR MONEY ORDER SUBMITTED	TOTAL
# OF EMPLOYEES	SUBTOTAL	# OF EMPLOYEES	SUBTOTAL	# OF EMPLOYEES	TOTAL
9/23/97	20	$3,900.00	4	$ 350.00	24	$4,250.00
10/21/97	1	$ 120.00	2	$ 120.00	3	$ 240.00
11/3/97	5	$ 540.00	5	$ 540.00
12/9/97	1	$ 120.00	1	$ 120.00
27	$4,680.00	6	$ 470.00	33	$5,150.00