Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976, Part 3

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 3


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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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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