Monarch Monthly October 2000						Three Rivers Intergroup
						P.O. Box 11523
						Fort Wayne, IN  46859
						E-mail: threerivers@region5oa.org
						Web: http://www.region5oa.org
						Phone: 219-460-4958
	Treasurer's Reports
	For the period of 8/16/00 to 9/15/00
							Prepared by: Laura L.
	Income Statement
	Income from Groups:				Expenses:
		Elkhart	76			Answering Service-FW	$    118.00
		Goshen - Sat 9:15	117.26			Answering Service-SB	$      15.70
		Monday PM	21			Printing - Newsletters	$      16.82
		South Bend-Sunday	$   120.00
		Warsaw - Wednesday	$     15.00			Total Expenses	$    150.52
		Wednesday HOW	$     43.00
		Total Income	$   392.26
		Literature & Pin Sales	$     37.50			Net Cashflow	$    279.24
		Total Cash Inflow	$   429.76			Net Income (Expense)	$    241.74
	Balance Sheet
	Assets				Liabilities
		Checking - Norwest	$3,800.95			Liabilities	$           -
		Total Bank Accounts	$3,800.95			Total Liabilities	$           -
	Other Assets				Equity
		Display Screen	$   216.16			Equity	$  7,030.28
		Literature Inventory	$2,783.37			Total Equity	$  7,030.28
		Pins	$   229.80
		Total Other Assets	$3,229.33
		Total Assets	$7,030.28			Total Liabilities & Equity	$  7,030.28