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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