Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976, Part 10

Author: Salem United Church of (Fort Wayne, Ind.)
Publication date: [195-]-
Publisher:
Number of Pages: 326


USA > Indiana > Allen County > Fort Wayne > Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976 > Part 10


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21,899.64


Disbursed: Christ Ebnit -lumber & etc 56.07 R. H. Dubie, Tr. loan paymt 1456.08


Apr. 30, 1976 Balance


$


20,387.49


Ckg a/c 6321.63


1,512.15


Sav a/c . 14055.86


Due to thomareal Fund


6500=


Balance due on loan to BHM $ 123,805.16


Louis G. K biger, TReas. ·r


TREASURER'S REPORT- MAY 1976


CURRENT EXPENSE ACCOUNT


RECEIPTS


- PLATE


TOTAL


May 2, 1976


WKLY ENV 829.08


32.06


OTHER 19.82 a 40.00 b 2/05 c .50 d 23.83 e . 947.34


'9,


877.03


12.30


21.39 a


16,


634.75


35.02


14.80 a


10.00 g


23,


543.95 ':


11.30


--


20.36 a


4:78 i


30,


1067.25


16.25


11.90 a 1095.40


From Benev Acct.


599.65 h- 599.65


Totals


3952.06


106.93


810.58


4869.57


a Sunday school.


88.27


b. Hall Ese


40.00


c. sale of literature


2.05 - .50


e. N. E Assn - tel refd & supplies


23.83


f. Thank offering


15.00


g. Womens Guild-janitor service :


10.00


h Dime cards


11.50


h. !! 11 Transfer fron Ben FD: 599.65


i. Telephone refunds:


4.78


j. Plymouth Church- Ch. Ed Matl


15.00


810.58


April 30. 1976 Balance


DEFICIT 5211.97


Ma y receipts


4869.57


Total receipts


DEFICIT 342.40


May disbursements


3885.91


May 31, 1976 Balance


DEFICIT


4228.31


-


Louis G. K-biger, Treas.


1


.


15.00 f 925.72


... .


11.50 h - 706.07


, 1


15.00 j 595.39


d. Initial offering


CURRENT EXPENSE ACCOUNT DISBURSEMENTS MAY 1976


Armin C. Bizer, slary & car allow .. 1275.00


William C. Feller, salary & mileage 212.50


Richard C. Bredemeyer, salary 258.33


= Sharon Anderson . 75.00


Donna Clough 75.00


Carol Louis


=


336.00


Ma x Bennett


11


229.17


Mary Bennett


100.00


C"rol Louis - office petty cash 25.00


Anth Wayn Bank


SS .Tax April 62.72


Jackie Barkley == Sun School petty cash


35.00


Ind-Mich Elec church 121.09 house 22.62 143.71


No. Ind Pub Serv 11 25.45 = 31.47 56.92


City Utilities = 23.35 11 10.44 33.79


Gen Tel Co = 66.70 =


21.57


88.27


Plymouth Cong Ch - lenten news p ads 67.32


Lutheran Book Store - candles


21.50


Robert Pfundstein"= tune piano-"


25.00


The Upper Room = > devotion booklets 5.00


United Meth Pub Co. 1 living bible 11.61


Printers Supply Co of Ind - office supl 7.35


Multigraphis Divn - servuce & parts .: 36.00 -


National -Serv-All trash removal 15.00


Henderson -Reed - fertilizer


31.41


Moellering Supply Co. janitor supplies 23.70


Coverall Rental Serv. tt .- 11


5.20


Crossroads . Flowers - alter flowers & palm 39:00


Needhams Bus Mach Co service -olivetta 10.50


Taylor-Martin Papers 10M white bond 54.10±


Lock Music Shop S nior 11.05 Tell It 61.30 72.35 ,


IndOKy Conf. delegate reg. fees 104.00


Pension Boards - Family Prot Ins 132.99


Canada Life Assur Co minister's annuity.


,


204.09


M X Bennett -misc supl 3.38 Extra Serv 10.00 13.38


Total disbursements 3885.91


1


:


!


- --


-


1


a


11


TREASURER'S REPORT MAY 1976 BENEVOLANE FUND ACCOUNT


RECEIPTS WKLY ENV ...


OTHER TOAAL


May 2, a976 9,


193.92.


74.15 ,a. 268.07


252.92


181.00 b 433.92


16,


246.25


48.00 b: 294.25


23,


169.60


169.60.


30,


209.88


209.88


Totals


1072.57


303.15


1375.72


a. Dime Cards


74.15


b. United Church Homes


229.00


393.15


April 30, 1976 Baslance


5520.30


May receipts Total receipts '


6896.02


Mzy disbursements : OCWM


791.66


Associated Churches


66.67


Boy Scout Camp Chaplain Fund 40.00.


Fort Wayne Childrens Home


500.00


:


7


Aboite Twp Church


250.00


Dime Card offg -Transf to


Current Fund


599.65


2497.98


May 31, 1976 Balance 4398.04


ELDERS FUND ACCOUNT


April -30 -1976 Balance


1253.00


No receipts


No disbursement's


Ma y 31, 1976 Balance $ 1253.00


Luis D Teiliger Louis G. Kibiger Treas.


1


1375.72


.. Salvation Army


250.00


..


TREASURER'S REPORT MAY 1976 MEMORIAL & SPECIAL GIFTS ACCOUNT


April 30, 1976 Balance


$ 7789.17 No receipts


Disbursed: Old Fort Supply Co-brick-morter for planter 35.50


C. Ebnit, cemen't, gravel top soil for planter 34.00


Plantation Supply Co-shrubs and


plants


113.40


Country House Draperies - drapes for Theis class room 298.00 Total disbursed 480.90


May 31, 1976 BALANCE(CD


7059.71)


$7308.27


(SAV 248.56) Due From Building Fund $ 6500.00


BUILDING FUNBD ACCOUNT


April 30, a976 Balance $ 20,387.49


Rec'd in Sunday, envelopes 4,219.25


Total receipts


24,606.74


Disbursed:


Light' .World-chandelier for parsonage 111.40


Haffiner Paint Co paint for parsonage 156.77 R. H. Dubie, Treas paymt on loan 1456.08


(Int. 619.03 -- Prin 837.05)


Total disbursed 1,724.25


May 31, 1976 Balance(Ckg


8816.63)


$22,882.49


(Sav


14065.86)


Due to Memorial Fund $ 6500.00 Bal due on loan to UCBHM $ 122,968.11


.1.


1


TREASURER'S REPORT: JUNE 1976 CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV PLATE OTHER TOTAL


-


June 6, 1076n


908.95n 1


17.95


3.63 'a


25.00.b


335: 53


13,


551.35


28.50


1.27 a


.. 20.


660.55


12.85


12.00 c 685.40


27,


646.15


12.00.


1.00 a


15.28 d


4.26 e


3.80 £ 682.49


Tptals


2767.00


71.30


66.24 2904.54


a.' Sunday school


5.90


b Area Good Friday Serv:


25.00


c. Flowers


12.00.


d. Telephone refunds


15.28


e. 'paper refund


4.26


f. Dime card


3.80


66.24


.


May 31, 1976 Balancd


DEFICIT 4228.31


June receipts ,


2904.54


. Total receipts


DEFICIT 1323.77


June disbursements


4645.85


June 30. 1976 Balance


DEFICIT 5969.62


Doris Séges C Louis G. K. biger, Treas.


CURRENT EXPENSE ACCOUNT DISBURSEMENTS JUNE 1976


Armin C. Bizer, salary & car allowance


1275.01


William C Feller, " & mileage 212.50


Richard C: Bredemeyer, salary 258.33 Carol Louis 215.60


Max Bennett 11


229.16


Mary Bennett ' =


100.00


Anthony Wayne Bank -tax dep. SS tax Nay 62.82


Elmer Strautman, Senior Youth Camp trip


100.00


Carol Louis , . office petty cash


25.00


Ind-Mich Elect Co church 100.75 house 21.32 122.07


No. Ind Pub- Serv.


24.65. . 21.06 45.71


City Utilities 11 23.35 11 10.44 33.79


.


Gen. Tel Co 81.99 11 23.70 105.69 1365.84


Industrial Fuel Oils, 4200 gal oil


Printers Supply of Ind. 1 box masters 21.00


Moellering Supply Co. janitor supplies 11 11.60


33.00


Coverall Rental Serv. =


Na tional Servall Inc. trash removal 15.00


Crossroad Flowers, altar flowers 12.00


M.B Service Center -address plates & frames 9.41 United Church of Christ -desh calender-planBk 2.00


Anita Stahly - Church school curiculum 7.50


,Ft. Wayne Childrens Home - land lease paymt 100.00


Rev. & Mrs. Willard Zinke- retirement gift 50.00


Ind-Ky Conf. minister's group Hosp Ind ·216.00


.zMax Bennett - misc supplies & etc


16.82


Total disbursements 4645.85


-


:



TREASURER'S REPORT JUNE 197,6 BENEVOLENCE FUND ACCOUNT


1


RECEIPTS WKLY ENV.


OTHER TOTAL


June 6, 1976 277.25 277.25 163.50 -- 13; 163.50


20,


263.05 263.05


20


158.30


328.78 a 487.08


mTotals 862.10 328.78 1190.88


a. Family Thankoffering


328.78


Ma y. 31m 1976 Balance ' June receipts , Total receipts


$ 4398.04


1190.88


5588.92


June disbursements : O.C.W. M.


791.66


-


Associated Churches


66.66


.Laotian refugee family 100.00 958.32


June 30, 1976 Balance


$


4630.60


ELDERS FUND ACCOUNT


May 31, 1976 Balance No receipts No disbursements June 30, 1976 Balance


$ 1253.00


:


$ 1253.00


Leurs Mütiger Louis G. Kibiger, Treas. : 1 : 1


.


TREASURER'S REPORT" JUNE 1976 MEMORIAL & SPECIAL GIFTS ACCOUNT


May 31, 1976 Balance ₾


$


7308.27


m . Transfer from, Blog Fund - part repaynt of loan. 1500.00


Total receipts 8808.27


Disbursements: John Selgren- railroad ties for Landscaping 15.60 City Glass - mirror ladies loung95.00 Fairfield Colonial House furniture ladies lounge 1100.45


. Total disbursements


1211.05


June 30 1976 Balance (CD 7059.71) : 7597.22


(Savg


537.51)


Due from Building Fund $ 5000.00 1


BUILDING FUND 'ACCOUNT


May 31, 1976 Balance $ 22,822.49 Received in Sunday Envelopes 2,521.40


"Total receipts 25,403.89


Disbursements :


MI. P. Moller Co. Note paymt


5130.00


INT ON NOTE


XXXXXXXX 359.10


Boxberger, class ronm equipt


4.25


Lutheran Book Store-class room Equip. 8.75


R. H. Dubie, Tr. Paymt on loan 1456.08


Trans to Mem Fund-part repayof loan 1500.00


Tozal disbursement 8,458.18


June 30, 1976 Balance


SAv 14065.86)


$16,945.71


Ckg 2879.85)


Due to Memorial Fund . $ 5000.00


Balance due on loan to UCBEI $ 122,126.87 (


4


Louis G. Kibiger, Treas.


TREASUR ER'S REPORT JUly 1976


CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV


PLATE


OTHER TOTAL


July 4, 1976


796.20


11.75


6.87a 814.82


11, :.


737.75


~ 21:95


759.70


18, .


851.70


22.61


874.31


25, .


530.65


8.75


50.00b ..: 7.50 c 11.61 d .:


200.00 e_808.51


.


Totals'


2916.30


65.06 275.98


3257.34.


a. Telephone refunds


6.87


b. From Memorial a.c(Zinke gift( 50.00


c Womens Guild - janitor service 7.50


d. Augsburger - in & out item


11.61


3 . Sale of old multilith machine 200.00


"75.98


June 30 a976 Balance


DEFICIT 5969.62


July receipts


3257.34


1 1


Total receipts


DEFICIT. 2712.28


July disbursements


4059.59


July 32, 1976 Balance


DEFICIT 6771.87


Kous Stiger Louis G. K, biger, Treas.


1


CURRENT EXPENSE ACCOUNT DISBURSEMENTS JULY 1976


Armin C. Bizer, salry & car allowance 1275.00


William C. Feller, salary and mileage


212.50


Richard C. Bredemeyer . Salary


258.34


Carol Louis


E


233.80


Max Bennett 11


229.17


Mary Bennett =


100.00


Anthony Wayne Bk - SS tax JUne


46.92


Ind-Mich Elect church 100.89 House 31.41


132.30


No. Ind. Pub, Serv " 23.71 11 . 11.39 35.10


City Utilities = 23.35 11 6/55 29.90


Gen. T 1 Co. tt 71.69 11 25.10 96.79


The Upper Room -devotion booklets 5.00*


Stewardship Council


- fall packet - 1.00


Coverall Rental SErv. .4.80


National SErvall Co.


trach removal


15.00


Watters Studio' - confirmation pictures 55.00


Moellerang. Supply co janitor supplies 133.15


Crossroads Flowers - altar plants 12.00


Carol Louis - office petty cash 25.00


Postmaster Ft. Wayne, -bulk mail deposit 50.00


Max Bennett. - Misc supl 4.36 -E tra Cust 7.50 11.86


Armin C. Bizer - salary & ear-allow 637.50 Pension Boards UCC - 3rd Qtr minister pension 438.90


Ft. Wayne Newspapers - ad for sale of Multil 7.65


Anthony Wsyne Bank - charge for imprint cks 12.91


Total disbursements 4059.59


.


.


::


janitor supplies


TREASURER'S REPORT, . JULY 1976 BENEVOLENCE FUND ACCOUNT


RECEIPTS WKLY ENV OTHER TOTAL


July 4, 1976


215.40


:215.40


11,


252.85


252.85


18,


241.40


241.40


25,


271.40


271.40


Totals


981.05


981.05


June 30 a986 Balance


$ 4630.60 L


July receipts


981.05


; Total receipts ...


5611.65


و


July disbursements :


OCWM


791.66


Associated Churches


66.66


858.32


July 31, 1976 Balance


$


4753.33


1


:


1.


ELDERS FUND ACCOUNT


June 30 1976 Balance


$ 1253.00


No receipts No disbursements July 31, 1976 Balance $ : 1253.00


Housing Habiger T


2 Louis G. K Viger, Treas.


1


-.


TREASURER'S REPORT". JULY 1976 MEMORIAL AND SPECIAL GIFTS ACCOUNT


June 30, 1976 Balance $ 7597.22


Memorial gifts received


1085.00


Claudia Circle - ladies lounge


furnishings


133.89


Anth Wayne Bank-int on savg.


8.20


1227.09


Total receipts 8824.31


Disbursements:


To General Fund -for R v. Zinke


anniversary gift


50.00


July 31, 1976 Balance (CD 7059.71) $ 8774.31


)Savg 1714.60) Due from Building Fund 5000.00 BUILDING FUND ACCOUNT . S


1


# JUne 30,- 1976 Balance 16,945.71


Recd in Sunday Envelopes 1892.46


Int. om Savg A/c


165.71


2.058.17


Total receipts 19,003.88


Disbursements:


Christ Ebnit - carpet on choir risers 35.00


July 31, 1976 Balance (Savgs 14,231.57) 18,968.88


(Chg -. 4,737.31).


, Due to Memorial Fund 5000.00


Balance due on loan to UCBHM $ 122,126.87


, Louis G. Kipiger, Treas. Nous Mutiger,


Z TREASURER'S REPORT AUGUST 1976 4


CURRENT EXPENSE ACCOUNT


RECEIPTS WKLY ENV


PLATE 1 OTHER TOTAL


Aug 1, 1976 581.40


5.00


7:23 %


594.33


.. 8,


900/15


- 5:60


:


905.75 .


'15,


635.25


3.50


7.50 c


646.25


'22,


992.05


17.32


75.00 : 1084.37


:29,


521.25


15.56


.. 50 a


' 537.31


Total


3630.10


46.98


90.93


3768.01


a. Sunday School


1.00


b. Telephone refunds


7.43


c. Womens Guild-janitor serv.


7.50


d. Cole-Murphy Wedding Hall use


75.00


1


90/93


July 31, 1976 Balance


DEFICIT 6771.87


August receipts


3768.01


: Total receipts


DEFICIT . 3003.86


August disbursements


2804.87


August 31, 1976 Balance


DEFICIT .. 5808.73


,


Horas St Léger Louis G. Kibiger, Treas.


de fle


1


1


CURRENT EXPENSE ACCOUNT DISBURSEMENTS


AUGUST 1976


ARmin C. Bizer, salary & car allowance 637.50


William C' Feller, Salary & mileage 212.50


Richard C. Bredemeyer, salary 258.33


Carol -Louis, 215.60 =


Max Bennett 229.17 =


Mary Bennett 100.00


Anth W yne Bank- tax deposit-SS tax july 48.06


Carol Louis office petty cash 25.00


Ind-Mich Elect .Co. church 114.93, house 34.78 149.71


No. Ind Pub Serv 11 20.97 10.39 31.36


City Utilities 11 50.78 11 26.03 76.81


Gen. Tel Co. -


72.89


=


21.11


94.00


Sacred D sign Assoc -pledge cards & letterhd


68.40


Coverall Rental Service -janitor supl 3.80


National Servall Inc. trash removal


15.00


Henderson-Redd Co. fertilizer


:59.40


Allen County So-op -diesel fuel-tractor


24.90


Crossroads FLowers - altar plantsm


12.00


News Sentinel Broadcasting Co -radio 82.00


Gospel Temple bookshop - S. S. curiculum matl 6.30


The Upper Room - devotion booklets 5.00


Taylor-Martin Papers 2132 sheets 70# white: . 26.42 :awrence Meriwether - soloist 6/20/76 10.00


Ind-Ky Conf- Bible skills workshop matl 3.96 IWM Color Press-//m Christmas cards for PEACE 370.64 Max Bennett- misc supl 16.51-Extra Cust 22.50 39.01


Total disbursements 2804.87


TREASURER'S REPORT AUGUST 1976 BENEVOLENCE FUND ACCOUNT


RECEIPTS WKLY ENV OTHER TOTAL 1


Auag. - 1, 1976


132.45


132.45


- 8, 288.75-


288.75


15, 182.15


182.15


.'.22, . . .


307.70


307.70


29.


179.90


179.90


Totals


1090.95


1090.95


July 31, 1976 Balance


4753.33


August receipts


1090.95


Total receipts


5844.28


August disbursements: OCWM


791.66


. Assoc. Churches


66.67


Aboite Twp UCC


250.00


1108.33.


August 31, 1976 Balance


4735.95


ELDERS FUND ACCOUNT


July 31, 1976 Balance


1253.00 .


August receipts


20.00


Total receipts


1273.00


No disbursements


00.00


August 31, 1976 Balance


1273.00


: 2. louis ?


Aktiger Louis G. K piger, Treas.


1


TREASURER'S REPORT AUGUST 1976", MEMORIAL & SPECIAL GIFTS ACCOUNT


July 31, 1976 Balance 8774.31


Memorial gifts recieved 102.00


Total receipts 8876.31 - No disbursements 00.00


August 31, .1976 Balance (CD 7059.71) 8876.31


(Savg 1816.60) Due from Bldg Fund $. 5000.00


' BUILDING FUND ACCOUNT


July 31, -1976 -Balance 18,968.88


Recd in Sunday Envelopes in Aug 2,145.19


Total receipts 21,114.07


Disbursements: R. H. /Dubie, Treas Jul loan paymt Int: 610.63-Prin 845.45


1,456.08


R. H. Dubie, treas -Aug loan paymt : 1,456.08


,


Int 606.41 - Prin 849.67


Total disbursements 2,912.16


Aug. 31, 1976 Balance (Savg 14,231.57) 18,201.91


(Ckg 3,970.34)


Due to Memorial Fund $ 5,000.00


Balance due on losn To UCBHM $ 120,431.75


Porwil Finger Louis G. K-biger, Treas.


-


TREASURER'S REPORT SEPTEMBER 1976 CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLM - ENV


PLATE


OTHER :


TOTAL :


Sept 5,


688.75


17.36


20.00 a


2.00 b 728.11


12,


884.02


9.67


22.91 c. 8.00.d


62.40 e 987.00


19,


723.25 .


43.90.


21.16 c 20.00 a 19.32 f


5.04 g


C


15.00 h 847.67


26,


841.20


13.20


21.38 c


20.00 a


895.78


. Totals


3137.22 ..... 84.13


:237.21


3458.56


a. Hall use


60.00


b. Sale of literature


2.00


c. Sunday School ' 65.45


d. Confirmation Class


8.00


3. Covenant Players offering


62.40


f: Telephone refunds.


19.32


g. Postage refund 5.04


n, Womens Guild-janitor service 15.00


¢


237.21


-


;Aug. 311, 1976 Balance -


DEFICIT 5808.73


i Septemberi receipts


3458.78.56


Total receipts ...


DEFICIT 2350.73 .17


'September disbursements


4767.84


7118.01


September 30, 1976nBalance


DEFICIT


XXXXXXX


-


Louis G. Kibiger, Treas.


1


0.0


0


7


CURRENT EXPENSE ACCOUNT DISBURSEMENTS


SEPTEMBER 1976


Armin C. Bizer, salary & car allow 1275.00


William C Feller, "' & mileage 212.50


Richard C. Bredemeyer,' salary


: - 258.33


Carol Louis, 348.60 11


Donna Clough .


11


115.00


Max Bennett


11


229.16


MARY Bennett 1!


100.00


Anthy Wayne Bank - tax deposit -ss tax Aug 46.99 25.00


Carbl Louis ,' office petty cash


Ind-Mich Elect. Co


church 94.58 House 24.26 118.84


NIPSCO 11 21.90 11 8.50 30.40


City Utilities 1


= 23.35 12.01 35.36


Gen Tel Co. , i


11 . 76.95 11 29.60: 106.55


Erv :- Heider Agency- Comprehensive .Ins-Pol 1020.00


Lutheran Book Store - letters of transfer $10.00


3 M Bus Prod Sales - 200 sets Combo pack r


21.49


Doubleday Bros Co paper and pens 11.13


Eden Pub Co. devotion booklets 1977 37.25


Moellering Supply Co. - janitor supplies 140.00


National Servall'Inc - trash removal 15.00


IOV.


Coverall Rental Serv. - janitor supplies 10.60


Covenant Players'- Sunday Service program .. 80.00


St. John's UCC -tape rental for. Christ : ED 5.00


United Meth Pub Co .- Sun School curiculum


198.17


Mrs. Donna Lehman - guest organist 20.00


Printer's Supply of Ind - office supplies 46.43


Richard Bredemeyer-Extra SErv. (Cole wedding )


10.00


Max Bennett- misc supl 10.04-Extra serv 15.00 25.04


-Ind- Ky Conf. Group Hosp Ins 4Q 76 -216.00


Total disbursements - 4767.84


:


1


TREASURER'S REPORT SEPTEMBER 1976 BENEVOLENCE FUND ACCOUNT


RECEIPTS WKLY EINV. OTHER TOTAL,


Sept 5,


160.95


160.95


-12,


228.40


228.40


19,


174.75


174.75


26.


153.30


153.30


Totals


717.40


717.40


Aug. 31, 1976 Balance


4735.95


September receipts


717.40


Total receipts


5453.35


September disbursements :


OCWII


791.66


:


Assoc Churches


66.67


. 858.33:


September 30, 1976 Bzlance


4595.02. 100


ELDERS FUND ACCOUNT


Aug. 31, 1976 Balance


1273.00'


August receipts


80.00


Total receipts


1353.00


September disbursements


160.00


Sept. 30, 1976 Balance


1193.00


. i. Pour y Ringer Louis G. Kibiger, Treas.


1


TREASURER'S REPORT' SEPTEMBER 1976 Z MEMORIAL & SPECIAL GIFTS ACCOUNT


Aug. 31, 1976nBalance 8876.31 A. W. Bank Int on savgs #38759 34.37 Q. W. Bank Int on CD # 22586. 233.17


Total receipts 9143.85


Disburesments: Lutheran Book Store -. bud våse and liners 27.50


Sept. 30, /Balance (CD 7292.88) 9116.35 (Savg 1823.47) - -Due from Bldg Fund $ 5000.00 *


BUILDING FUND ACCOUNT


Aug. 31, 1976 Balance 18,201.91


Recd in Sunday envelopes in Sept 1,627.10


A.W. Bank- Int on savga/c39438 179.36


Total receipts 20,008.37


Disbursed:


R. H. Dubie Treas. Int 602.16 , Prin 853.92


1,456. 08


Sept 30, 1976 BalanceSave IXXXXXXXX 18,552.29


14,410.93 Ckg 4,141.36


. $Due to Memorial Fund $ 5,000.00


Balance due on loan to UCHHMM 119,577.83


Lowin Ruhiger Louis 'G. Kibiger Treas.


TREASURER'S REPORT £ OCTOBER 1976


CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV. PLATE OTHER TOTAL


Oct 3, 1976


1539.25


.21.60


17.65 a 9.50 b 135.00 c 1723.00


1


10


1122.45


33.75


23.20 a 1179.40


3


17,


1166.10


28.67


23.87 a 1218.64


, i


24,


978.65


17.65


20.91 a


40.00 d: :


500.00 e 1557.21


31,


959.00


12.14


21.18 a:


992.32


totals


5765.45


113.81


791:31


6670.57


a. sunday school


106.81


b Refund


:9.50


i c Second mile dinner


135.00


d. Hall use e. Womens Guild


500.00


791:31


Sept 30. 1976 Balance


DEFICIT.


7118.01


October receipts


6670.57


Total receipts


DEFICIT


447.44


¿Ocotober disbursements


4093.15


October 31, 1976 Balance S,


DEFICIT 4540.59


ii


-


Louis le Kluger Louis G. Kibiger, Treas. ...


-


1


.


40.00


3


:


L


CURRENT EXPENSE ACCOUNT DISBURSEMENTS ?


AOCTOBER 1976


Armin C. Bizer, salary & car allowance 1275.00


William C. Feller, " and mileage :212.50


Richard C. Bredemeyer. , salary 258.33


Donna Clough 115.00


Carol Louis,


11


352.80


Max Bennett


229.17


Mary Bennett 11


100.00


Anthony Wayne Bank-Deposit Soc Sec Tax Sept 61.43


Ind-Mich Elect Co church 114.81 house 27.90 142.71


N I P. S Co. = 23.64 13.01 36.65


City Utilities


62.10 11 6.55 68.65


.Gen. Tel Co. 72.49 18.78 91.27


Whittmore Assoc Inc - bulletins & candles 82.04


Gustav Fabry & son - organ tune & service ... .3.95.00


Robert Pfundstein - tune 2 pianos 1:40:00


1 Lock Music Shop - choir music 13:21


Gospel Temple Bookshop - music 1.00


Top Hat Cleaners- clean 26 ribes and stoles .. .. 39.00


Taylor-Martin Papers , Ind. 8M sheets paper 86.84


3M Bus Prod Sales Inc - service office mach 25.00 Moellering Supply Co. 0 -1 towel dispenser 3.10.75


Coverall Rental Serv. - janitor supplies 6.40


Fred Gemlich - 2nd Mil dinner 136.44


Richard Ebnit = =


11


3.71


Borden Inc


=


8.91


National Serv-All Inc =- trash removal 15.00


Crossroad Flowers - altar plants


13.00


Parish Service Co. - lenten coin cards 26.24


Carol Louis -office petty cash 25.00


Jackie Barkley - Sun School petty cash 50.00


Pension Boards UCC- 4th Qtr minister pension 438.90


Max Bennett- misc supl and sweeper repair 18.20


Ind-Ky Conf/ .- family Thankoffering


15.00


Total disbursements 4093.15


TREASURER'S REPORT. . . OCTOBER 1976 BENEVOLENCE FUND ACCOUNT


RECIPRES 1 WKLY ENV


OTHER TOTAL


Oct. 3, 1976 217.00.


227.55a


::: 444.55


10,


169.95


479.53a 649.48


17 , 156.40


383.81a 540.21


.24,


218.35


149.19a 367.54


31,


'240.90


56.15 a


297.05


Total.'


1002.60


1296.23 - 2298.83


a.


S cond Mile e


1296.23


Sept. 30, 1976 Balance


4595.02


October receipts


2298.83


Total receipts


.. 6893.85


October disbursements: OCWM


791.66


-Assoc. Churbhes


66.67


Aboite TWp( Peace) UCC


250.00


Ind-KY Conf - Thankoffg


328.78


United ,Church Homes 11


250.00


=


Mother Day Offg


229.00


1916.11


Oct. 31, 1976 Balance 4977.74


-


ELDERS FUND ACCOUNT


Sept 30, 1976 Balance


1193.00,


Receipts


25.00


Total receipts


1218.00


No disbursements


0.00


October 31, 1976 Balance


1218.00


Racists feitages Louis G. Kibiger, Treas.


.


TREASURER'S REPORT . OCTOBER 1976 -- MEMORIAL & SPECIAL GIFTS : ACCOUNT


Sept 30, 1976 Balance 9116.35


Memorial gifts received


120.00 .


Total recie'pts 9136.35


No disbursemenets 0.00


7292.88)


October 31, 1976n Balance(CD & 9136.35


(Sav 1843.47)


Due from Blgg Fund $ 5000.00 C


BUILDING FUND ACCOUNT


:


Sept. 30, 1976n Balance


18,552.29 :


REcd in Sunday Env. 2247.39


Organ recital .: 58.25


2,305.64


Total receipts


20,857.93


Disbursement:


R. H. Dubie Treas. paymt on loan 1.456.08


Int 597.89-Prin 858.19


Oct 31, 1976 Balance (Sav 14,410.93) 19,401.85 -


(Ckg 4,990.92)


Due to Memorial Account $ 5000.00 Bal. due on loan to UCBHM #$-118,719.64 1


1


G. k)


1


Louis G. Kiliger, Treas. Jours Hilfiger 1


-


1


TREASURER'S REPORT NOVEMBER 1976 CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV PLATE OTHER TOALL


Nov 7, 1976


959.95


47.97


21.10.a


15.00 b :


:-


2.45 ℃ 1046.47


r .14, ,21,


1177.85


19.20


26.45ca 1223.50


1262.75


48.75


23.84 :a :


40.00 d 1375.34


.28,


778.35 - 23.59


11.11 a .86 c 200.00 e 1013.91 1750.00 f 1750.00


30,


+


Totals . 4178.90


139.51


2090.81


6409.22


a. Sunday Shhool


82.50


b. ,Janitor service


15.00


c. ,Telephone refunds .


3.31


d. ,Hall use


: 40.00 c.


e. Refund from PEACE(XMAS cards) .200.00


f. Transfer from Memorial acct 1750.00


1


2090.81. -


October 31, 1976 Balance


DEFICIT 4540.59


November receipts.


6409.22


Total receipts


1868.63


November disbursements


3714.48


November 30, 1976 Balance


DEFICIT


1845.85


,


RoundMütiger Louis G Kibiger, Treas.


.


.


:


-


CURRENT EXPENSE ACCOUNT DISBURSEMENTS


NOVEMBER 1976


Armin C. Bizer, salary & car allowance 1275.00


William C. Feller, salary and mileage


212.50


Richard C. Bredemeyer, salary 258.33


Carol Louis 362.60 11


Max Bennett


229.17


Mary Bennett 100.00 11


Carol Louis -- postage 50.00


Anth Wayne Bank- Tax deposit- ss tax ZOct


61.75


Ind-Mich- Elect church 115.72 house 21.85 137.57


No .Ind P b Serv = 24.37 32.63 57.00


11


City Utilities 1 26.34 11 4.80 31.14


Gen. Tel Co. = 74.51. 23.75 98.26


Gospel Temple Bookshop - Jr. choir music 9.85


The Upper Room. - devotion boosk - literature 5.00


United Suplly pens & stable - office supl


23.31


Lock Music Shop - Sr. choir music 89.75


Coverall Rental Serv. janitor supplies 6.80


National Serval Co. - trash removal 15.00


United Supply Co. Inc. Sun School materials


43.25


Crossroad Flowers - altar plants


12.00


Ft. Wayne Newspapers - Ad for Jr choir dir. 9.45


Rev. Philip Hoy - Covenant Players 21.50


Shrex of Ft. Wayne - office supplies


1.95


Indiana Stamp & Seal Co. - rubber stamp. : 4.00


United Church Env Co. - a977 offering envs 237.12


Consolidated Freightgays -frate on 1977 envs 16.52


MWM Color Press, 13,750 Sunday bulletins 303.16 Max. Bennett -tire rep 2.50 - extra Cus serv15. 17.50 Carol Louis - office petty cash 25.00


Total disbursements 3714.48


I


!


11


TREASURER'S REPORT NOVEMBER 1976 BENEVOLENCE FUND ACCOUNT


RECEIPTS WKLY ENV


OTHER


TOTAL


Nov 7, 1976


223.20


65.60 a


288.80


14,


209.35


10.00 a


219.35


21,


263.85


175.00a


10.00 b


448.85


28.'


130.00


130.00


Totals


826.40


260.60


1087.00


· * a: Second Mile


250.60


b. Ft. Wayne Child Home


10.00


G


260.60


Oct. 31, 1976 Balance


4977.74


November receipts


1087.00


Total receipts


6064.74


November disbursements :


.OGWM - - - --


791.66


Associated Churches


66.67


Rev. Gus Kuether- 2nd mile


1000.00


Heifer project


500.00


2358.33


November 30, 1976 Balance


3706.41


-


ELDERS FUND ACCOUNT . -


Oct. 31, 1976 Balance


1218.00


No receipts No disbursements


Nov. 30, 1976 Balance : ›


1218.00


Rouis! Pubers- - Louis G. Kibiger, Treas.


.


?


TREASURER 'S REPORT NOVEMBER 1976 MEMORIAL & SPECIAL GIFTS ACCOUNT


RECEIPTS:


October 31, 1976 Balance -


9136.35 Memorials received (Eulitt -- Schneider) 110.00


Total receipts -


9246.35


DISBURSEMENTS :


Transfer to Current exp. acct :


1750.00


Nov. 30. 1976 Balance ,(CD 7292.88) 7496.35


(Sav 203.47)


Due from Blødg Fund $ 5000.00 1


. 1 . 1.


BUILDING FUND ACCOUNT ---


,


Oct 31, 1976n Balance 19,401.85


Received in Sunday envelopes


2,170.20


Total receipts


21,572.05


Disbursements: i


R. H. Dubie, Treas. paymt on loan 1456.08


Int 593.60 -Prin 862.48


Nov. 30, 1976 Balance(Savg 14,410.93)


20,115.97


(Ckg 5,705.04)


Due to Memorial Fund Acct. 5,000.00


Bal due on loan to UCBHII 117,857.16 : . i


Rou 4 Ichlager Louis G. Kibigey, Treas.


-


-.


TREASURER'S REPORT DECEMBER 1976 CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV


PLATE


OTHER TOTAL


Dec. 5, 1976


1408.45 ;


27.02


? - -


.26.40 a 1.30 b* 7.58.c. 1470.75


12,


1914.75


30.07


24.02 a: 40.00 d 2008.84


19,


· 1 1327.10: :


25.00 36.62 a :17.50 e 300.00 f 1706.22


26,


1959.52


96.22: .


. 2055.74.


31,


457.00


10.00


467.00


Totals


7066.82


178.31


463.42 7708.55


a. Sunday School :


87.04


b. sale of literature


1.30


c. Telephone refunds


7.58


d.Hall use 40.00


e. Womens Guild-janitor service 17.50


f. Christmas gift


300.00


g. Christmas Day Ofering envs. .. 10.00


463.42


N vember 30, a976 Balance


DEFICIT . 1845.85


December receipts


7708.55


Total receipts


5862.70


December disbursements


3969.98


December 31, 1976 Balance 1892.72


.


.


,


L Tours. Morgen Louis G. KIbiger, Treas.


1


-


1


,


.


CURRENT EXPENSE ACCOUNT DISBURSEMENTS 1-


DECEMBER 1976


Armin C. Bizer, salary & car allowance 1275.00


William C Feller, salary & mileage 1


212:50


Richard C' Bredemeyer, 129.17


Carol Louis, 386.40


Max Bennett


229.16


Mary Bennett


100.00


Anthony Wayne Bank- tax deposit-SS tax low


55.59


Carol Louis - office petty cash 25.00 - Postmaster-Ft. Wayne- bulk mail deposit 50.00 -


Ind-Nich Elect church 148.88 house 25.36 NIPSCO


19.32 11 .53.19


72.51 -


City Utilities 11 20.36 11 8.83


29.19 4


Gen. Tel Co. 11 77.67 17.81 95.48 \


Field Enterprizes E uc Corp -Encyclopedias Gustav Fabry & Sons'Inc - organ service 95.00 y


224.25 4


Robt Pfundstein - , tune 2 pianos 43.00 0


United Neth Pub House- Sun School materials


168.25 4


Arthur Meriwether Inc. =


. 11 11


14.25 4


Eden-Heidelberg- Comm cards & wafers


11.00 4


11 11 flower chart & bapt certifs


11


11 " Kids in the pew 13.86 ,


Calvary Bookstore - Sun School materials 6.25 -


Lock Music Shop - Sr. choir music


20.00. 4


Anderson Motor Serv. -- frate on bulletins 17.10 4


FT .: Wayne Ilewspapers- Ad fof choir director 9.45 4


Coverall Rental Serv. - janitor service


7.60


National Serv-All Inc - trash removal 15.00 %


Armin C .- Bizer- SunSch mat 11.25 Xmas lites6.42 17.67 5 Ind-Ky Conf. - Group Hosz Ind, Ist Qtr 1977.


216.00 Roger Barnes ,- Substitute organist 12/19


20.00 4 Postmaster -F". Wayne-bulk mail permit a977 40.00 »


Nax Bennett -Trac oil 7.18-Extra Serv 27.50 Tom Dawkins - Subs organist 12/24


34.68


20.00 -


John Escosa t1


12/26


20.00


Anthony Wayne B nk- tax deposit DD tax Dec.


49.37


Rev. John Gantt - Subs choir director


50.00


Total disbursements 3969.98


23.01 4


174.24 4


11


salary * =


TREASURER'S REPORT DECEMBER 1976' ..


BENEVOLENCE FUND ACCOUNT_


RECEIPTS,


WKLY ENV


OTHER TOTAL :


Dec. 5, 1976 225.75


25.00 a


37.00 b


287.75


12,


277.95


93.00 ₺


370.95


19,


371.35


59.00 b- 430.35


26,


112.30


70.00 b


182.30


31,


76.00


76.00


Totals


1063.35


284.00


1347.35


a. S cond Mile


25.00


b. Ft. Wayne Child Home


259.00


284.00,


liovember 30, 1976 Balance 3706.41


December receipts


1347.35


-Total-receipts


5053.76


December disbursements :


Aboite Church


250.004


Elders Fund (book-transf . 200:00 .:


Seminary Fund-Eden 500.00 United 500.00


1000.00 ;


Crossroads-Ft. W.Chil home


487.00 x


(plus Cks direct (113.00)


-Or-Co-W.M. Associated Churches


66.66 2795.40


Dec. 31, 1976 Balance 1


2258.36


ELDERS FUND ACCOUNT


ITov. 30. 1976 Balance 1218.00


December receipts 220.00


Total receipts 1438.00 No disbursements 00.00


De. 31, 1976 Balance


1438.00


L


791.74 €


Koris Habiger Louis G. K; biger, Treas. ,


TREASURER'S REPORT. DECEMBER 1976 MEMORIAL & SPECIAL GIFTS ACCOUNT


Nov. 30, 1976 Balance 7496.35 -- Memorial gifts received 45.00 Anthony Wayne B nk- Int on savg a/c 16.28


Total receipts 7557.63


No disbursements 0,00


Dec. 31, 1976 Balance(CD 7292.88). 7557.63


(Savg 264.75)-


Due from Blg FD 5000.00 cancelled to allow paymt of organ notes.


(. )


BUILDING FUND ACCOUNT


Nov 30, 1976 Balance


20,115.97


Recd in Sunday envelopes ** 3,616.34


Anth. Weyn Bank -int on savgs a/c 170.66


Total receipts 23,902.97


Disbursements:


M. P. Moller, Inc= paymt of 2 notes Int. 1077.30-Prin 10,260.00 11,337.30


R. H. Dubie, Treas paymt .on UCBHM loan Int 589.29 Prin 866.79 1,456.08 x Total disbursements ' 12.793.38


Dec. 31, . 1976 BalanceSavgs 9581/59 11,109.59


Ckg 1528.00


Dea to Memorial Fund 5,000,00 -- cancelled and paid on argan notes


Balance due to UCBHM loan $ 116,990.37


biges Louis G. K, biger, Treas.


T 1


1


.


.


,


DURER'S REPORT DECEMBER 1976" CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV


PLATE


OTHER TONAL


Dec. 5, 1976


1408.45


27.02


26.40 a


1.30 b


7.58 c


1470.75


12.


1914.75


30.07


24.02 a


40.00 d


2008.84


19,


1327.10


25.00


36.62 a


17.50 e 300.00 f


1706.22


26,


1959.52


96.22


2055.74


31,


457.00


10.00 g


467.00


Totals


7066.82


178.31 463.42


7708.55


a. Sunday School


87.04


b. sale of literature


1.30


c. Telephone refunds


7.58


d.Hall use


40.00


e. Womens Guild-janitor service 17.50


f. Christmas gift 300.00


g. Christmas Day Ofering envs.


10.00


463.42


November 30, a976 Balance -. )


DEFICIT 1845.85


December receipts -


7708.55


Total receipts


5862.70


- December disbursements


3969.98


December 31, 1976 Balance 1892.72


! *


12 .


Louis G. KIbiger, Treas.


----


.


.


:


.


.


CURRENT EXPENSE ACCOUNT DISBURSEMENTS DECEMBER 1976


Armin C. Biger, salary & car allowance


1275.00


William C Feller, salary & mileage


212.50.


Richard C' Bredemeyer, salary tt


386.40


Max Bermett


229.16


Mary Bennett


100.00


Anthony Wayne Bank- tax deposit-SS tax Now


55.59


Carol Louis - office petty cash 25.00


Postmaster-Ft. Wayne- bulk mail deposit


50.00


Ind-Mich Elect church 148.88 house 25.36


174.24


NIPSCO 19.32 ft 53.19 72.51


City Utilities


20.36 8.83


29.19


Gen. Tel Co.


t1 77.67 17.81 95.48


Field Enterprizes E uc Corp -Encyclopedias 224.25 Gustav Fabry & Sons Inc - organ service 95.00.


habt Pfundstein - tune 2 pianos 43.00.


United Meth Pub House- Sun School materials


168.25 .


Arthur Meriwether Inc. E


14.25 .


Eder-Heidelberg- Comm cards & wafers = flower chart & bapt certifs


23.01 .


" Kids in the pew


13.86


Calvary Bookstore - Sun School materials 6.25


Lock Music Shop ~ Sr. choir music 20.00


Anderson Motor Serv. - frate on bulletins 17.10


FT. Wayne Newspapers- Ad fof choir director 9.45


Coverall Rental Serv. - janitor service 7.60


National Serv-All Inc - trash removal 15.00


Armin C .. Bizer- SunSch mat 11.25 Xmas lites6.42 17.67 Ind-Ły Conf. - Group Hos2 Ind. Ist Qtr 1977 216.00


Roger Parnes ,- Substitute organist 12/19


20.00


Postmaster -F . Wayne-bulk mail permit a977 40.00 Max Bennett -Trac oil 7.18-Extra Serv 27.50 34.68


Tom Dawkins - Subs organist 12/24


20.00


John Escosa 12/26


20.00


Anthony Wayne B nk- tax deposit DU tax Dec. 49.37


R-v. John Gantt - Subs choir director 50.00


Total disbursements 3959.98


.


129.17


Carol Louis,


·


11.00


TREASURER'S REPORT DECEMBER 1976 ! BENEVOLENCE FUND ACCOUNT;


RECEIPTS


WKLY ENV


OTHER TOTAL


Dec. 5, 1976


225.75


:25.00 a


37.00 b


287.75


12,


277.95


93.00 b


370.95


19.


371.35


59.00 ₺


430.35


26,


112.30


70.00 b


182.30


31,


76.00


76.00


Totals


1063.35


284.00


1347.35


a. S cond Mile


25.00


b. FE. Wayne Child Home


259.00


284.00,


--


November 30, 1976 Balance


3706.41.


December receipts


1347.35.


Total receipts


5053.76


December disbursements :


Aboite Church


250.00


Elders Fund (book transf :. - 200.00.


Seminary Fund-Eden 500.00 United 500.00: 1000.00


Crossroads-Ft. W.Chil home - 487.00 (plus Cks direct (113.00)


0 .- C. W.M.


791.74


Associated Churches


66.66


2795:40


Dec. 31, 1976 Balance


2258.36


ELDERS FUND ACCOUNT :


Nov. 30. 1976 Balance 1218.00


D"cember receipts


220.00


Total receipts


1438.00


No disbursements


00.00


De. 31, 1976 Balance


1438.00


Louis G. K.biger, Treas.


TREASURER'S REPORT DECEMBER 1976 MEMORIAL & SPECIAL GIFTS ACCOUNT


Nov. 30, 1976 Balance 7496.35


Memorial gifts received 45.00 Anthony Wayne B_nk- Int on savg a/c 16.28


Total receipts 7557.63


No disbursements 0.00


Dec. 31, 1976 Balance(CD 7292.88) 7557.63


Savg 264.75)


Due from Blg FD $000.00 cancelled to allow paymt of organ notes.


.


BUILDING FUND ACCOUNT


Nov 30, 1976 Balance 20,115.97 - :


Recd in Sunday envelopes 3,616.34


Anth Wayn Bank -int on savgs a/c 170.66


Total receipta 23,902.97


Disbursements:


M. P. Moller, Inc= payut of 2 notes Int. 1077.30-Prin 10,260,00 11,337.30


R. H. Dubie, Treas paymt on COBEM loan Int 589.29 Prin 866.79 1,456.08


Total disbursements 12,793.38


Dec. 31, 1976 BalanceSavgs


9581/59


11,109.59


Ckg 1528.00 :


Dea to Memorial Fund 5,000.00 cancelled and paid on argan notes


Balance due to UCBHM loan $ 116,990.37


Louis 'G. K,b Igefy Treas.


-


HECKMAN BINDERY, INC. Bound-To-Please"


AUG 00


N. MANCHESTER, INDIANA 46962





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