Monarch Monthly December 2000 & January 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
	Treasurer's Reports
	For the period of 10/16/00 to 11/15/00
							Prepared by: Laura L.
	Income Statement
	Income from Groups:				Expenses:
		Decatur	$     30.00			Answering Service-South Bend	$      15.70
		Elkhart	$     53.40			Answering Service - Fort Wayne	$    110.00
		Monday PM	$     15.00			Printing - Newsletters	$    116.55
		Thursday New Haven	$      8.00			Region Assembly #2 - 2000	$      35.91
		Total Income	$   106.40			Total Expenses	$    278.16
		Literature & Pin Sales	$     18.00			Net Cashflow	$   (153.76)
		Total Cash Inflow	$   124.40			Net Income (Expense)	$   (171.76)
	Balance Sheet
	Assets				Liabilities
		Checking - Norwest	$3,637.09			Liabilities	$           -
		Total Bank Accounts	$3,637.09			Total Liabilities	$           -
	Other Assets				Equity
		Display Screen	$   216.16			Equity	$  6,785.02
		Literature Inventory	$2,701.97			Total Equity	$  6,785.02
		Pins	$   229.80
		Total Other Assets	$3,147.93
		Total Assets	$6,785.02			Total Liabilities & Equity	$  6,785.02