Monarch Monthly November 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 9/16/00 to 10/15/00
							Prepared by: Laura L.
	Income Statement
	Income from Groups:				Expenses:
		Monday PM	$     10.00			Answering Service-FW	$           -
		Thursday New Haven	$     11.00			Answering Service-SB	$      15.70
		Total Income	$     21.00			Printing - Newsletters	$      58.80
						Region V Assembly Registration	$      20.00
						Total Expenses	$      94.50
		Literature & Pin Sales	$     63.40			Net Cashflow	$     (10.10)
		Total Cash Inflow	$     84.40			Net Income (Expense)	$     (73.50)
	Balance Sheet
	Assets				Liabilities
		Checking - Norwest	$3,790.85			Liabilities	$           -
		Total Bank Accounts	$3,790.85			Total Liabilities	$           -
	Other Assets				Equity
		Display Screen	$   216.16			Equity	$  6,956.78
		Literature Inventory	$2,719.97			Total Equity	$  6,956.78
		Pins	$   229.80
		Total Other Assets	$3,165.93
		Total Assets	$6,956.78			Total Liabilities & Equity	$  6,956.78