RE: Bridgeline Cash and AR

Brian Redmond is working this

-----Original Message-----
From: Hodges, Georganne
Sent: Thursday, October 25, 2001 5:06 PM
To: Kitchen, Louise
Cc: Colwell, Wes
Subject: FW: Bridgeline Cash and AR
Importance: High

I am not sure when we received our last cash distribution from Bridgeline but will check. Should we pursue?

-----Original Message-----
From: Gruesen, Karen
Sent: Thursday, October 25, 2001 5:03 PM
To: Hodges, Georganne
Subject: FW: Bridgeline Cash and AR

-----Original Message-----
From: Schwarzbach, Emily
Sent: Thursday, October 25, 2001 4:41 PM
To: Gruesen, Karen
Subject: Bridgeline Cash and AR

Karen,

The following are the Bridgeline account balances as of 9/30/01 that you requested:

Cash - $34,374,000

AR - $88,224,562

If you have any further questions or need additional information please let me know.

Thank you.

Emily