| Monarch
Monthly May 2001 |
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 | |||||||||
|
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| Treasurer's Reports | |||||||||
| For the period of 3/15/01 to 4/16/01 | |||||||||
| Prepared by: Laura L. | |||||||||
| Income Statement | |||||||||
| Income from Groups: | Expenses: | ||||||||
| Sharathon | $ 515.80 | Region V Assembly | $ 246.48 | ||||||
| Answering Service-South Bend | $ 15.95 | ||||||||
| Printing - Newsletter | $ 75.60 | ||||||||
| Sharathon Expenses | $ 93.91 | ||||||||
| Total Income | $ 515.80 | Lifeline Subscriptions from Raffle | $ 25.98 | ||||||
| Total Expenses | $ 457.92 | ||||||||
| Literature & pin purchases | $ - | ||||||||
| Literature & Pin Sales | $ - | Net Cashflow | $ 57.88 | ||||||
| Total Cash Inflow | $ 515.80 | Net Income (Expense) | $ 57.88 | ||||||
| Balance Sheet | |||||||||
| Assets | Liabilities | ||||||||
| Checking - Norwest | $3,514.43 | Liabilities | $ - | ||||||
| Total Bank Accounts | $3,514.43 | Total Liabilities | $ - | ||||||
| Other Assets | Equity | ||||||||
| Display Screen | $ 216.16 | Equity | $ 6,717.66 | ||||||
| Literature Inventory | $2,757.27 | Total Equity | $ 6,717.66 | ||||||
| Pins | $ 229.80 | ||||||||
| Total Other Assets | $3,203.23 | ||||||||
| Total Assets | $6,717.66 | Total Liabilities & Equity | $ 6,717.66 | ||||||