USA > Indiana > Allen County > Fort Wayne > Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976 > Part 3
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Balance (CD 9000.00 )
(ckg
22.84 )
Loan from Organ Fund
1850.00
. . Loan from Linc. Bank
4000.00
$ 9022.84
MEMORIAL & SPECIAL GIFTS ACCOUNT
January 31, 1972 Balance No receipts No' disbursements
$ 5868.45
February 29, 1972 Balance(CD
5450.35
$ 5868.45
(Savg 418.10)
ORGAN FUND ACCOUNT
January 31, 1972 Balance
$ 9202.11 Received in env. in Feb. 289.19
Total receipts 9491.30
No disbursements
00.00
February 29, 1972 Balance
$ 9491.30
( C.D. 5900.00)
(svg 3591.30)
Loan to Bldg. Fund acct. 1850.00
Louis G. Kibiger, Treas.
--
TREASURER'S REPORT MARCH 1972 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Mar 5,
700.67
-
36.16
216.56
953.39
12,
683.20
29.95
49.28
762.43
19,
750.37
17.62
81.40
849/39
26,
630.65
47.08
78.98
756.71
30,
301.95
2.18
304.13
Totals
3066.84
130.81
428.40
3626.05
Other receipts
Sunday School off'g
130.14
Sale of literature
1.20
Confirmation class books
2.95
Confirmation Robe & Pix
108.00
Telephone refunds
7.55
Tell It Like It Is
178.56
Total
428.40
Feb. 29, 1972 Balance
$ 1557.14
March receipts
3626.05
1
Total receipts
5183.19
March disbursements
3349.89
March. 31, 1972 Balance
$.1833.30
Noulruhiger ULouis G. Kibiger, Treas.
1
:
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
MARCH 1972
Rev. Armin C. Bizer, salary & car allow 975.00
Richard C. Bredemeyer, salry 225.00
Gloria Laird, salary 265.65
Max E. Bennett, salary 105.00 .
Mary M. Bennett, salary
170.00
City Utilities,. Church
86.30
= 11 - parsonage
20.28
NIPSCO . - church --
· 12.41
ft - parsonage
41.03
General Telephone Co .- church 11 = "1 -paraonage
11.70
Roush Organ Service = service & tuning
65.00
Donald Brattain - tuning three pianos
39.00
Eden Pub Co. - communion wafers
3.74
Lutheran Book Store - Lenten offg enve
1.50
Needhams' s - . typewriter ribbons 7.00
Taylor Martin Papers, Ind. 15M sheet papr 63.98
AddressO-Multi Co supplies 15.40
Sa fety Equi Co .= recharge Fire Exting
2.25
Na tional Hill Supply -parts for boiler 1.99
Coverall Rental Service - janitor supplies 8.60
Jack 0'Neill Glass Serv .= glass in FH door 85.15
Max Bennett - misc janitor supple 7.50 Pension Boards-UCC -1Q 72 minister's pension353.10 Ind-Ky Conf 2072 Group Hosp Ins 126.00
11
11 = - Fide ity Bond-Secy & Treas 51.00
Collegiate Cap & Gown- Confirm Gown Rental 49.80
Ft. Wayne Pub TranspCo= bus rent to Hoagld 34.00
Industrial Fuel 0;ld= 3147 cal oil 393.38
L.N.B. & T CO= Deposit SS tax -jan & Feb 76.02
Tirs. Ray Sohnuth- Viewmaster Projector 12.12
40.99
Total disbursements $ 3349.89
-
TREASURER'S REPORT MARCH 1972 - BENEVOLENCE ACCOUNT
RECEIPTS WKLY ENV.
OTHER
TOTAL
Mar. . 5,
195.66
1
43.85
239.51
12,
182.25
342.25
524.50
19,
236.86
150.40
387.26
26,
180.85
115.33
296.18
30,
46.25
231.77
278.02
Totals
841.87
883.60
1725.47
Other receipts
Lenten Plate offerings
74.47
Lenten envelopes
177.68
O.G. H.S. envelopes
413.50
Dime cards
217.95
883.60
7
Feb. 29, 1972 Balance
$ 1944.50
March receipts
1725.47
Total receipts
3669.97
March Disbursements
O.C. W. M.
750.00
Assoc. Churches
60.00
810.00
Har. 31, 1972 Balance
$ 2859.97
ELDER'S FUND ACCOUNT
1
Feb .. 29, 1972 . Balance
$ 343.00
No receipts No disbursement
Mar. 31, 1972 Blance $ 343.00
Louis G. Kipiger, Treas. Nousflinger
TREASURER'S REPORT HARCH 1972
BUILDING FUND ACCOUNT
Feb. 29, 1972 Balance $ 9022.84 rec'd in Bldg ' Naint Envs 74.25
Total receipts 9097.09
No disbursements 00.00
Mar31, 1972 Balance ( CD 9000.00) $ 9097.09
(ckg a/c - 97.09)
Loan from Organ Fund 1850.00 Loan from Linc Bank 4000.00
MEMORIAL & SPECIAL GIFTS ACCOUNT
Feb. 29, 1972 Balance $ 5868.45 liemorial gifts rec'd 5.00
AWB-Int. on C.D. 158.96
AWB- Int on Savg a/c Total
5.25
169.21
Total receipts No disbursements
6037.66 0.00
Mar. 31, 1972 Balance (C.D. 5609.31) · $ 6037.66 (Savgs 428.35)
ORGAN FUND ACCOUNT
Feb. 29, 1972 Balance 1
$ 9491.30
Rec'd in envelopes 189.89
Int. on Savg acct 42.77
232.66
Total receipts 9723.96
No disbursements 00.00
Mar. 31, 1972 BalanceCD. D. 5900.00)
$ 9723.96
(Savg 3823.96( )
Loan to Bldg. Fund 1850.00
Morin Stetiger, Duas
TREASURER'S REPORT APRIL 1972
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Apr. 2, 1972
907.75
~49.12
.43 a
52.80 b
1010.10
9
511.32
20.45
24.62 a
340.00 c .. 796.39
16,
608.32
20.85
. 23.98. à
2.29 d
4.76 .. e_
20.00 c
149.70 f:
829.90
23,
714.10
19.10
27.17 a
760.37
30,
512.42
29.90
27.88 à
1.87. 'd
.75 €
1
35.20 h
608.02
Total
3253/91
139.42 611.45
4004.78
.a. Sunday School
104.08
. b. Easter Breakfast
52.80 .:
c. Hall rental
260.00
-
: d, Telephone refunds
4.16
e. Postage refund
4.76
. f. Fire loss
149.70
§. sale of literature
.75
h. Sun. Sch Apprec. dinners Total
35.20
611.45
March 31, 1972 Balance
$ 1833.30
April receipts
4004.78
Total receips
5838/08
April disbursements
2411.25
April 30, 1972 Balance
$ 3426.83
KaistiKelegen
Louis G. Kipiger, Treas
. :
-
1
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS .
ABRIL 1972
Rev. Armin C. Bizer, salary & car allow 975.00
Richard c. Bredemeyer, salary 225.00 -
Gloria Laird, ,salary 219.45
Max E. Bennett, salary, 105.00
Mary N. Bennett, salary
170.00
City Utilities, church . .
89.50
NIPSCO church
10.61
11 parsonage
28.34
General Tel. co.,
church
51.68
Gloria Laird - petty cash-postage
25.00
Taylor Martin Papers, Inc. 2M shhets paper 18.03
Eden Pub Co = Confirmation Certifs 7.15
Top Hat Dry Cleaners= clean choir robes 60.00
Coverall Rental Service = janitor supplies 9.60
39.50
Industrial Sanitation Co. - janitor supl
30.50
Allen Cointy Tractor Sales- - trac-mower rep
16.42
Internal Revenue Serv. - Soc Sec tax Mar 72
39.82
Maloley Bros - easter breakfast 10.78
Scott Bakery, - Easter breakfast
42.00
Postmaster-Ft. W = Bulk Mail deposit
50.00
Max Bennett- misc supls & services
30.47
Total disbursements
2411.25
-
-
- -
=
-
-
-
1
Moellering Supl Co, floor was & olmr
Superior Fur; Oil ZTex Inc -Furnace repair
121.30
11 11 parsonage
14.90
21.40
parsonage
..
TREASURER'S REPORT APRIL 1972
BENEVOLENCE ACCOUNT
- RECEIPTS .
.WKLY ENV
OTHER
TOTAL
April 2,
207.20
1.15 a :
314.00 b
522.35
9,
153.86
80.55 b
233.41
16,
149:11
12.30 b
161.41
23,
275.10
.- 12.00 b
287.10
30,
127.21
39.00 0
166.21
Total
911.48'
459.00
1370.48 -
a. Lenten envelopes
1.15
b, Dime cards
418.85
c. United Church Homes
39.00
Total
459.00 :
March 31. 1972 Balance
$ 2859.97
Mpril receipts
1370.48
Total receipts
4230.45
:
April disbursements:
750.00
Assoc. Churches
60.00
O.GHS
500.00
Total disbursed
1310:00 . .
..
April 30, 1972 Balance
$ 2920.45
ELDERS FUND ACCOUNT " T. J
March 31, 1972 Balance
$ 343.00
No receipts No disbursements
April 30, 1972 Balance, $ 343.00
Louis GE Kapiger, Treas.
1
...
TREASURER'S REPORT APRIL 1972 BUILDING FUND ACCOUNT
RECEIPTS
Mar. 31, 1972 Balance
$ní 9097.09
From Sunday Ent 52.25
1148.96
Linc Bk-int On CD 1096.71
Total receipts
10246.05
DISBURSED
Lincoln Bank-prin of note .4000.00 . .
, int in note . 130.50 :
Organ Fund -prin on loan . 1850.00
Total disbursed 5980.50
April 30, Balance (C.D. 4000.00 ) $ 4265.55
(ckg a/£ 265.55 )
.
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
March 31, 1972 Balance Received in Memorial Gists 128.00 Total receipts 6165.66
No disbursements 00.00
April 30, 1972 Balance(CD 5609.31)
$
6165.66
(Savs 556.35)
ORGAN FUND ACCOUNT ,
RECEIPTS
March 31 ;- 1972 Balance $ 9723.96
Recd in envelopes 319.91
= Memorial gifts 20.00
= Int on C.D. 718.94
# from Bldg Fund-pd loan 1850.00 2908.85
Total receipts 12632.81
..
DISBURSED
Nºne 00.00 $ 12632.81
April 30, 1972 Balance
(C.D. 6618.94)
(C.D. 4500.00)
(Savgs 1513.87) 1
Treas.
1
,
$ 6037.66
TREASURER'S REPORT MAY 1972 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTTHER
TOTAL
May 7,
608.40
28.00
12.67 a
120.00 b
769.07
14,
628.05
23.96
29.39 a
6.00 c
687.40
21
830.82
18.51
30.75 a
880.08
28,
337.56
9.55
12.82 Z
50.00 d
409.93
Totals
2404.93
80.02
261.63
2746.48
à.
Sunday school
85.63
b
Use of Hall
120.00
c. Reimburse for office expense
6.00
d. Transfer fron Bldg. Fund
50.00
261.63
April 30, 1972 Balance
$ 3426.83
May receipts
2746.48
Total receipts
6173.31
May disbursements
3778.92
1
May 31, 1972 Balance
$ 2394.39
Tasi Biliger (Louis G. Kibiger, Treas.
.
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS MAY 1972
Rev. Armin C. Bizer, salary & car allow 975.00
Richard Bredemeyer , salary
225.00
Gloria Laird, salæry 254.10
Max E. Bennet . Saaary
105.00
Mary Mi Bennett, salary
170.00
City Utilities, church
74.60
= = parsonage 20.60
NIPS CO KhIch
parsonage 23.23
11 =
church
10.31
General Tel Co. church 49.66
IT
H parsonage 13.36
Pension Boards UCC =Family Prot. Inc. 128.40
Hennis Freight Lines - Freight on 73 Env 10.46
Taylor Martin Papers, Inc. 5M sheets paper 35.10
Eden Pub Co. 1M Comm Cards 9.00
=
11 11 - 36 Red Hymnals for choir 106.56
Logos Art Products- stencils 5.98
Brubaker Repro & Prtg - letterheads & envs 82.41
Addresso=Multi Co -parts & service & supl 30.95
Cummunity Playthings - toys for Sun. Sch. 51.82 Industrial Fuel Oils - 3141 Gal furl oil 392.63 Coverall Rental Service - janitor suppl 7.60
Moellering Supply Co. - janitor supplies 55.75
Gene Glosson- dishwasher repair
24.50
Hillman's Equipt Co - stove & oven repair
18.50
Curtis Chandler- driveway patch
1.93
Boxberger's Inc - choir roon clock
14.45
Frank's Nursery Sales- weed killer
trimmer
Arnos & Fiedler-new dishwasher-parsonage 288.40
Ind-Mich Elect Co= wire forPKg Lot lites 50.00
Ind-Ky Conference - delegate expense 63.00
Don Hall Rest - Sun Schl Apprec dinner
138.00
Watter's Studio- Comfirm class pix
60.00
Max E. Bennett- Janitor suppl & Extra
services
236.00
$ 3778.92
Total disbursements
grass 6.62
treasurer8s report MAY 1972 BENEVOLENCE ACCOUNT
RECEIPTS
WKLE ENV.
OTHER
TOTAL
Mixy 7,
174.15
18.00 a
192.15
14,
174.35
86.00 a*
260.35
21,
266.62
11.00 a
5.00 b
282.62
28
89.40
2.00 a
91.40
Totals
704.52
122.00
826.52
A United Church Homes *(5.00 ck direct to UCH) b. Dime card
117.00
KK655.00
XXXXXX
:
122.00
April 30, 19/2 Balance
$ 2920.45
Nay receipts Total receipts
826.52
3746.97
May disbursements
Assoc. Churches OCWM
60.00
750.00
810.00
May 31, 1972 Balance
$ 2936.91
!
ELDERS FUND ACCOUNT
April 30, 1972 Bàdance $ 343.00
No receipts No disbursements
May 31, 1972 Balance $ 345.00
Mbui's G. Kibiger, Treas.
.
-
:
:
TREASURER'S REPORT MAY 1972 BUILDING FUND ACCOUNT
RECEIPTS
April 30, 1972 Balance
$ 4265.55
Rec'd in Sunday Envelopes Total receips 4300.60
35.05
Transf. to Gen Treas a/c for wire from I & M Ele 50.00
May 31, 1972 Balance (CD. 4000.00) $ 4250.60
(ckg a/c 250.60)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
April 30, 1972 Balance
$ 6165.66
Rec'd as Memorial Gifts
25.00
Total receipts No disbursements 00.00
6190.66
Hay 31, 1972 Balance( CD 5609.31) $ 6190.66
(Sags a/c 581.35)
ORGAN FUND ACCOUNT
RECBIBES
April 30, 1972 Balance Rec'd in Sunday envelopes Total receipts No disbursements
$ 12 632.81
₩ 148.96
12 781.77
00.00
May 31, 1972 Balance( CD 6618.94) $ 12 781.77 CD $XXX 4590.00)
Savgs 1662.83)
Pois Ve Atiger - Louis G. Kibiger, Treas.
1
TreASURER'S REPORT JUNE 1972
CURRENT EXPENSE ACCOUNT
TOTAL
RECEIPTS
WKLY ENV
PLATE
OTHER
June 4, 1972
639.31
18.00
22.23 a
679.54
11,
492.45
21.55
3.05 a
120.00 b
15.00 c
652.05
18,
556.89
9.65
5.30 a
5.70 d
15.00 b
10.00 c
602.54
25,
435.55 ....
17.85
1.00
.35 e
47.08 f
501.83
Totals
2124.20
67.05
244.71
2435596
a. Sunday School
31.58
b. Hall rental
135.00
c. Janitor services
25.00
d. Telephone refund
5.70
e. Sale of literature
.35
f. Insurance refund
47.08
244.71
May 31, 1972 Balance
$ 2394.39
June receipts
2435.96
Total receipts
4830.35
June disbursements
3048.21
June 30, 1972 Balance
$ 1782.14
Früh Holzer Louis G. KAbiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS JUNE 1972
Rev. Armin C. Bizer, Salary & car allow 975.00
Richard C. Bredemeyer, salary 225.00
Gloria Laird , salary 206.85
Max. E. Bannett, salary 105.00
Mary M. Bennett, salary
170.00
Pension Boards, 20 72 Minister's pension 353.10
Ind- Ky Conferensce- 3072 Ministers Gr. Hosp 126.00
City Utilities - church 74.60
11 11 - parsonage
28.69
NIPSCO - church
15.17
11 - parsonage
12.71
General Telephone Co. - church 11 11 "1 - parsonage 15.83
44.20
Eden Pub Co- Mem. Gift Acknowl Cards
3.00
# 11 11 Communion Wafers 4.00
11 11 " -Plastic glass filler & candles 6.85
Senior Youth Fellowship 50.00
Robert Jones, Chr. Ed Comm. - petty cash
25.00
Coverall Rental Service - janitor Supplies 13.60 Ft. Wayne Window Clg Co = washing windows 97.59
Superior Fuel Co., oil burner parts 6.74
Power Plat Serv. Inc- - Fab & install chem feed200.00
Lincoln N B & TrCo= Soc Sec tax -apr & May 76.64
W .. O. Steinbach- Reg. & books music wkshop 12.00
Key 73 - 2 Congregational resource books 6.00
Thesis - Faith alive cassettes 11.75
Ft. Wayne Childrens Home - lease paymt 100.00
Max Bennett-Gas, Supplies, extra Janitor serv 67.98 Armin Bizer- delegate expense 5.00 11
Jack Porter -
5.00
Don Mohrman- 11
=
5.00
Total disbursements 3048/21
1
..
TREASURER'S REPORT JUNE 1972 BENEVOLENCE ACCOUNT RECEIPTS WKLY ENV
OTHER
TOTAL
June 4, 1972
223.06 - 4.00 a
227.06
11,
126.05
126.05
18,
182.16
182.16
25,
124.00
124.00
Totals
655.27
4.00
659.27
a. United Church Homes
4.00
Mxy 31, 1972 Balance
$ 2936.97 s
Mune receipts
659.27
Total receipts
3596.24
June Disbursements :
O.C.W.M.
750.00
Assoc. Churches
60.00
1
United Church Homes
195.00
1005.00
=
!! =
( check made direct to U.C.H. 5.00 )
June 30, 4972, Balance
$ 2591.24
ELDER'S FUND ACCOUNT
1
June 30, 1972 Balance $ 343.00
Karin Féliger Louis G. Kibiger, Treas.
·
1
TREASURER'S REPORT JUNE 1972
BUILDING DUND ACCOUNT
RECEIPTS
May 31, 1972 Balance .
# 4250.60 June receipts in B.& M Env 61.75
Total receipts 4312.35
DISBURSEMENTS
June 6, 1972 Chris Ebnit- 2 Mercury lite for parking lot 64.82
June 30, 1972 Balance(CD 4000.00)
$ 4247.53
(CKG
247.53)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
,
May 31, 1972 Balance $ 6190.66 -
Memorial gifts rec'd in JUne 77.00
Interest on Savgs Acct 7.03.
x Total receipts 6274.69.
No disbursements 0.00
June 30, 1972 Balance ( CD 5609.31)
$ 6274.69.
Savgs
665.38)
ORGAN FUND ACCOUNT
RECEIPTS
May 31, 1972 Balance $ 12781.77.
Rec'd in Sunday envelopes : 161.39
Interest on Stmt Savgs 19.49
Total receipts 12962.65
No disbursements 0.00
June 3 , 1972 Balance
C.D.
6618.94)
CD. 4500.00)
Savgs
1843.71)
$ 12962.65
Louis Hager. - Louis G Kibiger, Treas.
1
TREASURER'S REPORT JULY 1972 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENTV
PLATE
OTHER
TOTAL
July 2,1972
631.03
15.30
.35a
646.50
9.
551.42
18.45
5.40 a
.25 b
45.00 c
106.56 d
727.08
16,
470.91
15.05
2.80 a
.50 b
17.04 e
506.30
23,
406.75
17.80
2.32 a
426.87
30,
630.80
27.35
2.10 a
660.25
Total
2690.93
93.75
182.32
2967.00
a. Sunday School
12.97
b. Sale of literature
.75
c. Hall use
45.00
d. Transfer from Memorial Fd
106.56
e. Telephone refunds
17.04
182.32
June 30, 1972 Balance
$ 1782.14
July receipts
2967.00
Total receipts
4749.14
July disbursements
3019.07
July 31, 1972 Balance
3 1730.07
Louis Stiger- Louis G. Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
July 1972
Rev. Armin C. Bizer, salary & car allow 975.00
Richard C. Bredemeyer, salary 225.00
Gloria Laird, salary 129.68
Max Bennett, salary 105.00
Mary M. Bennett, salary
170.00
City Utilities, church
66.81
= = , parsonage
21.36 -
NIPSCO, church
15.50
11 parsonage 7.98
46.19
General Telephone Co. church = 11 " parsonage
29.08
Coverall Rental Service janitor supplies 7.60
Jack 0'llIell Glass Serv. parsonage repair 26.26
Armin C. Bizer,= in service training 33.00
Protestant Committee on Scouting 20.00
Thesis - cassettes for Sun Schoolclass 35.76
Word Book Club- Sun Schllit Hi school group 19.35
Internal Revenue Service- Soc Sec tax 6/72 36.72
Gloria Laird - petty cash & postage 25.00
Mrs. Richard Elmer, guest organist
40.00
Lawrence Meriwether - guest soloist 10.00
Stewardship Council - 2 desk calendar-plan book 2.50
The Pension Boards- Minister's pension 3972 353.10
Power Plant Service -Boiler repairs 571.00
Max Bennett- janitor Supl & extra services 39.95
Lincoln Bank - inprinting checks 7.25
Total expenditures 3019.07
1
TREASURER'S REPORT JULY 1972 BENEVOLENCE ACCOUNT
RECEIPTS
WKLY ENV
OTHER TOTAL
ly 2, 1972
176.00
176.00
9,
196.51
196.51
16,
125.01
123.07
23,
179.25
179.25
50,
197.35
191.35
Total
872.18
872.18
June 30, 19/2 Balance
$ 2591.24
July receipts
872.18
Total receipts
3463.42
July Disburements
O.C.W.N.
750.00
Associated Churches
60.00
810.00
July 31, 1972 Balance
2653.42 $
ELDER'S FUND ACCOUNT
Jung 30, 1972 Balance No receipts No disbursements
$ 343.00
July 31, 1972 Balance
343.00
Louis & Fibiger- Louis G. Kibiger, Treas.
TREASURER'S REPORT JULY 1972 1
BUILDING FUND ACCOUNT
RECEIPTS June 30, 1972 Balance $ 4247.53
Jung receipts in B.& M .envelopes 27.75
Total receipts
4275.28
DISBURSEMENTS
July 29, 1972 Clarence Houtz- black top 33.25
July 51, 1972 Balance(CD 4000.00) $ 4242.03
(Ckg 242.03)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS June 30, 1972 Balance Memorial gifts rec'd in July
$ 6274.69
50.00
Total receipts 6504.69
DISBURSEMENTS July 7, 1972 Transfer to Gen Treas- 36 red Hymnals for choir
106.56
July 31, 1972 Balance( CD 5609.31)
$ 6198.13
(Savgs 593.82)
V ORGAN FUND ACCOUNT
RECEIPTS
June 30, 1972 Balance
$ 12962.65
Rec'd in Sunday envelopes
265.74
Total receipts
13228.39
No disbursements 00.00
1 July 31, 1972 Balance
# 13228.39
(CD 6618.94)
(CD 4500.00)
(Savgs
2109.45)
Treas.
,
TREASURER'S REPORT AUGUST 1972 . 1 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Aug. . 6, 1972
480.27
- 14.85
2.70 a
60.00 b
.42 c
558.24
13,
319.70
19.75
2.70 a
: 3.10 c
345.25
20,
349.17
10.35
2.80 a
27
370.39
21.80
5551 2
397.70
Totals
1519.53
66.75
78.92
1665.20
, a. Sunday School
13.71
. b. Weight Watchers
60.00
c. Sale of Literature
3.52
d. Telephone refunds
1.69
78.92
July 31, 1972 Balance
$ 1730.07
August receipts
1665.20
Total receipts
3395/27
August disbursements
3614.63
August 31, 1972 Balance
REHD
$ 219.36
RED
-
·
1
Points ruhiger nous/ Louis G. Kibiger, Freas.
1.69 d
·364.01
.
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
AUGUST 1972
Rev. Armin C. Bizer, salary & .car allow
975.00
Richard C. Bredemeyer, salry 225.00
Gloria Laird, salary 174.83
Max Bennett, salary
105.00
Mary M. Bennett, salary
170.00
City Utilities, church
66.17
# 11 parsonage
41.85
NIPSCO,
church
13.56
= parsonage
6.28
General Tel Co. church = = 11 parsonage
13.52
Multigraphics, office supplies
18.90
United Church, of Christ - 2 year books . 5.00
Furniture Crafts, Inc. - 2 shelf units-SunSch 102.00
Dean Colter, Inc .- riding mower & grasshopper 569.45 Jerry Fluechiger, pulpit supply 75.00
Stewardship Council-Commitment program matl 16.82
Eden Publishing House- catechism class books 34.41
Coverall Rental Serv. janitor supplies 7.60
Ruhl Home Furnishings- parsonage cappet 845.33
Postmaster-Ft. Wayne - bulk mail deposit 50.00
Word , Inc .- FAW subscription 5.00
Clarence Houtz- misc supplies 6.24
Max Bennett- janitor supplies etc. 42.90
Total
3614.63
44.77
1
1
TREASURER'S REPORT AUGUST 1972
BENEVOLENCE ACCOUNT
RECEIPTS
WKLY ENV
OTHER TOTAL
Auag. 6, 1972
143.16
143.16
13,
133.35
133.35
20,
126.26
126.26
27,
176.90
176.90
Totals
579.67
579.67
July 31, Balance
$ 2653.42
August receipts
579.67
Total receipts
3233.09
August disbursements
OCWM
750.00
Assoc. Churches
60.00
810.00
Aug. 31, 1972 Balance
$ 2423.09
.
ELDER'S FUND ACCOUNT
July 31, 1972 Balance
$ 343.00
No receipts No disbursement
August 31, 1972 Balance $ 343.00
Moris Mütiger Louis G. Kibiger, Treas.
.
1
-
TREASURER'S REPORT AUGUST 1972
BUILDING FUND ACCOUNT
RECEIPTS July 31, 1972 Balance
$ 4242.03 August receipts-B & N env 20.00 Total receipts 4262.03
DISBURSEMENTS
. Aug. 1, 1972 A-1 Rental Center- rental of concrete saw 12.30 Aug 26, Gerry Cornish- hook up parking lot lites , 25.00 37.30
Aug 31, 1972
Balance (CD.
4990.000
$ 4224.73
(chks
+224.737
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS July 31, 1972 Balance 6198.13 Memorials -Edw Feller 82.00
Memorials- Ruth Isreal 25.00
107.00
Total receipts
6305.13
DisbURSEMENTS
NONE
99.99
1
August 31, 1972 Balance
$
6305.13
(CD 5609.31)
(Savgs
695.82}
1
ORGAN FUND ACCOUNT
RECEIPTS
July 31, 1972 Balance · $ 13228.39
Rec'd in Sunday envelopes 127.19
Memorial gifts recd 25.00
152.19
Total receipts 13380.58
No disbursements 00.00
Aug. 31, 1972 Balance(CD 6618.94)
# 13380.58
(CD 4500.00)
2 ( Savgs 2261.64)
Rouist Jelager
Leas
TREASURER'S REPORT SEPTEMBER 19722 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Sept. 3, 1972 e
518.55
35.35
2.46 a
536.36
10,
704.75
19.22
9.59 a
1.35 b
734.91
17
812.37
25.36
36.71 a
60.00 c
3.28 d
937.72
24,
470.60
24.90
29.93 a
17.30 e
542.73
Totalss
2506.27
84.83
160.62
2751.72
a. Sunday School
78.69
b. sale of literature
1.35
c. wieght watchers
60.00
d. Telephone refunds
3.28
3 Confirmation class books Total
17.30
160.62
-
August 31, 1972 Balance
219.36 RED
September receipts
2751.72
Total receipts
2532.36
September dosbursements
3624.12
Sept. 30, 1972 Balance
1091.76 RED
1
1
1
Howis Thebage . Lois G. Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
SEPTEMBER 1972
Armin C. Bizer, salary & car allow 975.00
Richard C. Bredemeyer , salary
225.00
Gloria Laird, salary 242.00
Max Bennett, salary
105.00
Mary M. Bennett, salary
170.00
City Utilities, church
64.34
11 11 parsonage
26.59
NIPSCO, church
14.69
11 parsonage
4.96
General Telephone Co. church =
49.06
= 11 parsonage 12.67
Ind-Ky Conference -Hosp Ins. 4th Qtr 1972
126.00
Heider Agy, Inc. - Multi-peril ins.
1130.00 67.83
Eden Pub House - 100 Memorial cards
5.50
=
= 11 - 100 certificates- Sun Schl
8.56
Mrs. Marian Schnuth- 24 bibles - Sun School
66.96
Coverall Rental Service - janitor supplies
5.60
St. Jouhn's U.C.C. - 1/5 exp. of Mall displays
12.18
Armin-C. Bizer- Christian enlist traing kit 2.00
Superior Fuel Co .= Protective Maint . contract
100.00
Gloria Laird - petty cash
25.00
UCBHM-Div of Pub- Sun School ciriculum matl
74.85
Postmaster = postage meter & sealer
40.00
Max Bennett- - misc suppl & services T 70.33
Total
3624.12
1
Linc. Bank- Soc. Sec Tax - July & Aug
TREASURER'S REPORT SEPTEMBER 1972 BENEVELONCE ACCOUNT
RECEIPTS
WKLY ENV
OTHER TOTAL
Sept 3, 1972
138.65~
138.65
10,
220.10
220.10
17,
206.07
206.07
- 24,
149.05
149.05
Total
713.87
713.87
Aug. 31, 1972 Balance
$ 2423.09
September receipts
.713.87
Total receipts
3136.96
September disbursements
OCWM
750.00
Associated Chutches 60.00
810.00
Sept. 30, 1972 Balance
$ 2326.96
ELDERS FUND
Aug. 31, 9972 Balance
$ 343.00
No receipts No disbursements
Sept. 30, 1972 Balance
$ 343.00
,
1
1
Treas.
TREASURER'S REPORT SEPTEMBER 1972
BUILDING FUND ACCOUNT
RECEIPTS
Aug.31, 1972 Balance September receipts'in envelopes
$ 4224.73
18.50
Total receipts 4243.27
No disbursements 00.00
Sept. 30, 1972 Balance (CD
4000.00)
$4243.23
Szvys Ckg 243.23)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
Aug 31, 1972 Balance $ 6305.13
Memorial gifts rec'a 30.00
Anthy Wayne Bk- int on Savg a/c 8.01
tt 11 int on C.D. 163.60
Total receipts
6506.74
No No disbursements
00.00
Sept. 30. 1972 Balance (CD
5772.91)
$
6506.74
Savas 733.83)
ORGAN FUND ACCOUNT
RECEIPTS
Aug 31, 1972 Balance
$ 13380.58
Rec'd in envelopes
.
168.16
Int. on Stmt Savgs acct
27.10
Total receipts
13575.84
No disbursements
00.00
0
Sept. 30, 1972 Balance (CD 6618.94)
$ 13575.84
CD 4500.00)
S VGS
Savgs
.
-
Louis GAKibiger, Treas.
1
TREASURER'S REPORT OCTOBER 1972 CURRENT EXPEMISE ACCOUNT
RECEIPTS
TOTAL
Oct. 1, 1972
WKLY ENV 897.40
~ PLATE 41.14
OTHER
33.01 a
8.00 b
979.55
8,
927.45
11.30
31.46 a
60.00 c
1030.21
: 15,
813.54
27.82
33.34 a
874.70
: : 22,
943.70
17.50
32.47 a
15.00 d
1008.67
29,
962.40
25.92
30.35 a
5.27 e
1023.94
.
Totals
4544/49
123.68
248.90
4917.07
a. Sunday School
160.63
b. Sale of food-2nd mile
8.00
c. Weight Watchers
60.00
d. McComb wedding-janitor serv.
15.00
e. Telephone refunds
5.27
248.90
Sept. 30. 1972 Balance
$ 1091.76 RED
October receipts
4917.07
.
Total receipts
3825.31
October disbursements
2804.80
October 31, 1972 Balance on hand " $ 1020.51 ..
Louis A tiger Louis G. Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
OCTOBER 1972
Armin C. Bizer, salary & car allow 975.00
Richard C. Bredemeyer, salary
225.00
Gloria Laird, salary 279.40
Max E. Bennett- salary
105.00
Mary M. Bennett, salary
170.00
City Utilitées - church
74.63
= t! - parsonage
10.81
NIPSCO - church
15.01
11 parsonage 6.28
64.63
General Tel co - church 17 = 17
parsonage
15.43
Taylor Martin- Papers Inc 11 = * 11 4M sheets 70 #
28.08
Eden P. b Co -pencils & labels - Commun wafers 9.36
Sirex of Ft. Wayne - file cards & hellobadges 9.62
Lutheran Book Stores- 900 2nd mile offg env 9.00
Coverall Rental Serv .- janitor suppls
9.60
Heat-Power Engr Co= boiler water treatmt
61.00
Lock Music Shop - choir musin
43.20
Audio-Visual Serv Lebrary- folm rental 2.70
Gloria Laird- petty cash & postage
25.00
Internal Revenue Serv. - Soc Sec tax Sept 72
38.60
Parish Service Co - Lenten coin folders
39.15
Parrot Market Inc. - meat 2nd mille dinner 45.38
25.00
11 11 - rental plumbg tool
6.00
Assoc. Churches- Film strip rental 11
= - Key 73 program expense
5.00
Maloley Bros- groceries-2nd mile dinner
2.60
Pension Boards UCC .- Minister'S pension 4Q72
353.10
Multigraphics Divn .- parts & service 37.95
Max Bennett- Misc supplies & services 65.57
Armin C. Bizer-deposit on coffee maker
25.00
5M sheets 20%
21.70
Armin C. Bizer - In service training
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