USA > Indiana > Allen County > Fort Wayne > Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976 > Part 5
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4915.43
00.00
May 31, 1973 Balance
( CD
4236.70)
$
4915.43
(Ckg 678.73)
ORGAN FUND ACCOUNT . .
RECEIPTS
AApril 30, 1973 Balance Rec'd in Sunday envelopes
207.30
Total receipts No disbursements
00.00
May 31, 1973 Balance( CD 7010.63)
CD 4766.29
, CD 3700.00
Savgs 1632.71)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
Apr. 30, 1973 Balance Memorial gifts rec'd in May
$ 15,072.95
15.00
Total receipts No disbursements
15,087.95
00.00
May 31, 1973 Balance(CD 5941.28
$ 15,087.95
CD 3000.00
N
CD 3000.00 (Savgs 3146.67)
Louis G/ Kibiger, TReas.
1
$ 16,902.33
17,109.63
$ 17,109.63
TREASURER'S REPORT JUNE 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
June 3, 1973
790.28 ~
45.65
4:16 a 840.03
10,
615.55
17.65
4.85 a 638.05
17,
381.45
19.70
2.40 a
17.85 ৳
30.00 c 451.40
24,
398.75
27.40
2.71 a
46.00 d
474.86
Totals
2186.03
110.40
107.91
2404.34
, a. Sunday School
14.06
b Telephone refunds
17.85
c. Hall use
30.00
d. FT. W Child Hone for Guild
46.00
107.91
May 31, 1973 Balance
$ 3275.78
June receipts
2404.34
?
Total receipts
$ 5680.12
June disbursements
3113.75
June 30, 1973 Balance
$ 2566.37
Louis Li Téliger- Louis G. Kibiger, Treas.
Current EXPENSE ACCOUNT DISBURSEMENTS JUNE XK&# 1973
Armin C. Bizer, salary &car allow
1041.70
Richard C. Bredemeyer, salary 237.50
Gloria Laird, salary 183.94
Max. Bennett, salary
115.00
Mary Bennett, salary
180.83
City Utilities - church
93.58
= 11 - parsonage
23.20
NIPSCO- parsonage
11 church
29.36
Gen. Tel Co. Church 11 = n parsonage
16.18
Taylor Martin Papers
Paper & stencils
31.50
Associated Transport- frate on 1974 envel
11.15
3#M Bus Prod Sales- supplies
15.44
Saftey Equip & Sply - fire extinguisher
29.00
Industrial Fuel Oils- 3136 gal oil
545.66
Wells St. Pro Hdwe- Hose & socket set
33.91
Alive Now -
10.00
Armin C. Bizer - In service training
12.50
Watters Studio- Confirm class photos
70.00
Needham's - Service Oplypia typewriter
15.00
Coverall Rental Service - janitor supl 8.40
Linc Bank- Soc Sec Tax -apr & May 1973
103.17
Gloria Laird - petty cash-postage 25.00
Ind-Ky Conf- 3rd Qtr Group Hosp Indurance 126.00
Women's Guild- FWCH board meetg dinner 46.00
Max Bennett- misc supl & services 37.13
Total disbursementa 3113.75
-
17.11
55.49
TREASURER'S REPORT JUNE 1973 BENEVOLENCE FUND ACCOUNT
RECEIPTS
WKLY ENV
OTHER
TOTAL
June 3, 1973
310.75
14.09 a
324.75
· · 10,
237.00
237.00
17,
142.50
4.00 ₺
146.50
24,
135.20
135.20
Totals
825.45
18.00
843.45
a.
Assoc Ch- weekday Relig Educ
14.00
0 Dime card
4.00
18.00
May 31, 1973 Balance
$ 3008.56
June receipts
843.45
-
Total
3852.01
June disbursements:
OCWN
787.50
Assoc. Churches
79.00
O.G.H. S.
500.00
United Church Homes
115.50
(ck direct 5.00)
1482.00
June 30, 1973 Balance : $. 2370.01
ELDERS FUND ACCOUNT
My 31, 1973 Balance
$ 643.00
No receipts No disbursements
June 30, 1973 Balance 643.00
Louis G. Kibiger, T eas.
TREASURER'S REPORT JUNE , 1973 BUILDING FUND ACCOUNT
RECEIPTS
May 31, 1973 Balance Received in envelopes Total receipts No disbursements
$ 4915.43
37.75
4953.18
0.00
June 30, 1973 Balance (CD
4236.70)
(Ckg
716.48)
$ 4953.18
ORGAN FUND ACCOUNT
REceipts
May 31, 1973 Balance
$ 17,109.63
Received in envelopes
195.85
Int on Stmt Sav
18.72
214.57
Total receipts
17,324.20
No disbursements
0.00
June 30, 1973 Balance (CD 7010.63)
$17,324.20
CD
4766.29
CD
3700.00)
Savgs
1847.28)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
May 31, 1973 Balance
$ 15,087.95
Memorial gifts recd in JUne
170.00
Int. on Stmt SavgA/c
35.92
Total receipts No disbursements
15, 293.97
% 00.00
8
June 30, 1973 Balance (CD 5941.28)
$ 15,293.87
CD 6000.00) Savgs 3352.59)
< ouisperger nous W
Louis G. Kibiger TReas.
1
-
TREASURER'S REPORT JULY 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
.25 f
July 1, 1973
533.90
~ 2846
3:68
5.61 ₺
364.00 c
936.22
8,
623.85
21.20
2.65 a
1.55 d
376.32 e
1025.57
15,
978.60
49.72
3.85 a
1032.17
22,
595.10
19.85
1.60 a
616.55
29
567.89
65.99
.85 a
634.73
Total
32.99.34 185.22
760.68
4245.24
a. Sunday School
11.95
৳. Telephone refunds
5.61
c. Tell It Choir refund
364.00
d. Literature
1.55
e. , Insurance paymt for wall rep
376.32
f. coffee pot
1.25
1 760.68
June 30, 1973 Balance
$ 2566.37
July receipts
4245.24
Total receipts
6811.61
July disbursements
3086.54
July 31, 1973 Balance
$ 3725.07
Louis G. Kibiger, Treas.
..
CURRENT EXPENSE ACCOUNT DISBURSEMENTS JULY 1973
Armin C. Bizer, salary & car.allow
1041.66
Richard C. Bredemeyer, salary
237.50
Gloria Laird,
178.31
Max Bennett 11
115.00
Mary Bennett
tt
180.83
City Utilitites
church
73.45
11 11
parsonage
25.73
NIPSCO church
11.62
11 parsonage
7.11
General Tel Co.
church
53.14
11 = = parsonage
19.40
Interanl Rev. Serv .= SS tax June 73
41.92
National Mill Supply Co. 8 light globes
92.00
Allen County Tractor Sales- repair parts
35.42
Multigraphics Divm 0- service and parts 18.00
United Church of Christ - 4 year books 10.00
Coverall Rental Service -janitor serv 6.60
#M Bus Prod Sales Inc - parts & service 41.50
Indiana Motor Bus Co - Tell It bus to Indpls244.00
Ft. Wayne C ildren's Home- lease payment
100.00
UCBHM-Divn of Pub 2 books
5.44
Needhams Type co - serv on address mach
18.50
Stewardship Council - desk calender 1.39
tt 11 - enlistment campn supl
49.08
Jack Butcher - guest speaker
25.00
Maloley's Grocy - Butwher meetg refresh
23.34
Nadine Scholz =
=
1.91
Pension Boards- UCC - 3Q 73 minister pension372.90
Church Management- 2yr mag subsc 8.75
Americoffee Corp - 42 pkg inst coffee 13.21
Gloria Laird -- office supplies A*M co) 5.25
11 tt petty cash 25.00
Max Bennett - misc supl & gas 3.58
Total disbursements 3086.54
TREASURER'S REPORT JULY : 1973 BENEVOLENCE FUND ACCOUNT
RECEIPTS
WKLY RNV
OTHER
TOTAL
July 1, 1973
202.00
202.00
8,
201.45
201.45
15,
363.80
363.80
22,
219.15
219.15
29,
257.00
257.00
Totals
1243.40
1243.40
June 30, 1973 · Balance
$ 2370.01
July receipts
1243.40
Total receipts
3613.41
July disbursements
OCWM
787.50
Assoc Churches
65.00
852.50
July 31, 1963 Balance
$ 2760.91
ELDERS FUND ACCOUNT
June 30, 1973 Balance
£ 643.00
No receipts No disbursements
July 31, 1973 Balance $ 643.00
Joints iljer
,
TREASURER'S REPORT JULY 1973 BUILDING FUND ACCOUNT
RECEIPTS
June 30, 1973 Balance .
$ 4953.18
Received in envelopes in JUly 146.75 Total receipts 5099.93
No disbursements & 00.00
July 31, 1973 Balance (CD 4236.70) $ 5099.93
(Ckg A/c 863.23 Č
ORGAN FUND ACCOUNT
RECEIPTS June 30, 1973 Balance Received in envelopes Total receipts No disbursements
$ 17,324.20
285.50
17,609.70
00.00
July 31, 1973 Balance(CD 7010.63
$ 17,609.70
(cd 4766.29
3 CD 3700.00 ) Savg 2132.78)
MEMORIAL & SPECIAL GIFTS ACCOUNT
REBBIRES June 30, 1973 Balance
$ 15,293.87
No receipts No disbursements July 31, 1973 Balance (CS 5941.28) CD 6000.000
$ 15,293.87
Savg 3352.59)
Poriny Muliger ·
Louis G. Kibiger, TReas. -
1
TREASURER'S REPORT AUGUST 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
4.73 a
Aug .. 5, 1973
543.10
19.85
5X33
568.28
.60 b
12,
598.75
13.42
1.92 b
614.09
19,
384.85
6.65
2.25 b
393.75
26,
374.95
21.53
1.80 ৳
15.00 c
413.28
Totals
1901.65
61.45
26.30
1989.40
a. Telephone refunds
4.73
b. Sunday School
6.57
c. Hall rental
15.00
26.30
July 31, 1973 Balance
# 3725.07
August receipts
1989.40
Total
5714.47
August disbursements
2319.49
Aug. 31, 1973 Baalance
$
3394.98
Pois alizer Louis G. Kifsiger, Treas.
:
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS AUGUST 1973
Armin C. Bizer, salary & car allow 1041.67
Richard C. Bredemeyer, salary
237.50
Gloria Laird, salary 183.94
Max Bennett, salary 115.00
Mary Bennett, salary 180.83
Mrs. Richard Elmer, guest organist 40.00
William C. Feller, pulpit supply
50.00
Jerry Flueckiger, =
=
25.00
City Utilities - church
83.97
11 11 - parsonage
37.55
NIPSCO - church
12.12
= - parsonage
7.73
General Tel Co. church 11 11 parsonage
44.89
Quill Corp. office supplies
37.46
Wissman Appl Serv- service on Tappan oven
32.41
Coveral Rental Serv. - janitor supplies 4.40
Robert Arnos- Matl used on worday 31.08
Taylor Martin Papers Inc. - 10M white bond
35.20
Ft. Wayne Donut- donuts for Butcher mtg 11.52
Eden Pub Co - Confirm. class books 38.05
=
M " _ communion wafers 6.50
Argus Communications- posters 20.95
Alive Now - July-Aug issue
5.00
Quill Inc. office supplies
2.19
UCBHN, Divn of Pub. - one book
3.11
Max Bennett - misc janitor supplies
11.32
Total 2319.49
12.77
Howard's Camera shop- projector bulb 7.93
TREASURER'S REPORT AUGUST 1973 BENEVOLENCE FUNS
RECEIPTS
WKLY ENV
OTHER TOTAL
Aug.5, 1973
171.20
171.20
12,
181.65
181.65
19,
141.55
141.55
26,
137.95
137.95
Total
632.35
632.35
July 31, 1973 Balance
$ 2760.91.
August receipts
632.35
Total receipts
3393.26
. August disbursements
OCWM .
787.50
Assoc. Churches
65.00
852.50
August 31, 1973 Balance
$ 2540.76
ELDERS FUND
July 31, 1973 Balance
$ 643.00
No receipts
1
No disbursements
Aug. 31, 1973 Balance
$ 643.00
1
-
2
Louis Gr Kibiger, Treas.
TREASURER'S REPORT AUGUST 1973 BUILDING FUND ACCOUNT 1 July 31, 1973 Balance Received in envelopes in Aug 37.25
$ 5099.93
Total receipts 5137.18
No disbursements 0.00
Aug. 31, 1973 Balance (CD
4236.70 )
$ 5137.18
(Ckg
900.48)
ORGAN FUND ACCOUNT
# July 31, 1973 Balance $ 17.609.70
Received in envelopes in Aug 222.45
Memorial Gift Rec'd 5.00
Total receipts 17,837.15
No disbursements 00.00
Aug. 31, 1973 Balance(CD 7010.63 )
$ 17,837.15
CD 4766.29 0) Z(CD 3700.00 ) (Savg 2360.23 )
MEMORIAL & SPECIAL GIFTS ACCOUNT
July 31, 1973 Balance $ 15,293.87 Rec' Final settlement of Louise Rippe Estate Total receipts 15,776.51
482.64
No disbursements 0.00
August 31, 1973 Balance (CD 5941.28 ) $ 15,776.51
CD 6000.00) Savg 3835.23)
Louis Tebiger Louis G. Kibiger, Treas.
TREASURER'S REPORT SEPTEMBER 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Sept. 2, 1973
443.50
· 13.51
1.50 a
458.51
9,
1036.60
23.00
16.05 a
12.98 b
1.51 c 1090.14 .
16
966.55
21.92
20.09 a
7.50 d 1016.06
23,
845.51
47.54
28.48 a
9.66 e 931.19.
30,
529.05
26.72
18.42 a
33.60 f
10.00 %
617.79
Totals
3821/21
132.69
159.79
4113.69
A Sunday School
84.54
b. Youth Fellowship-Butcher mtg
12.98
c. Sale of Literature
1.51
d. Womens Guild- janitor
7.50
e. Telephone refunds
9.66
f. Confirmation class
33.60
g. Flower fund
10.00
159.79
Aug. 31, a973 Balance
$ 3394.98
September receipts
4113.69
Total receipts
7508.67
September disbursements
3803.25
Sept. 30, 1973 Balance $ 3705.42
-
Louis G. Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS SEPTEMBER 1973
Z
Armin C. Bizer, salary & car allow
1041.67
Richard C. Bredemeyer, salary
237.50
Gloria Laird, salary
235.13
Patricia Deihl, dalary
80.00
Max Bennett, salary
115.00
Mary Bennett, salary
180.83
Lincoln Bank, SS tax July & Aug
83.61
Armin C. Bizer, in service traing
55.00
City Utilities - church
78.57
11 tt - parsonage
20.55
NIPSCO - church
11.64
11 -parsonage
5.54
General Tel Co. = = = parsonage
17.15
Lawrence Meriwether = soloist 8/19
10.00
Shrex of Ft. Wayne - office supplies
39.08
Multigraphics Divn - feed wheels & install
20.05
3M Bus Prod Sales, Inc. service call
18.00
Erv. Heider Agency Inc. - insurance
1224.00
Moellering Supply Co - janitor supplies
47.65
Coverall Rental Serv. 11 =
9.40
Alive Now - Devotion Literature
5.00
Eden Pub Co. 11 11
27.60
United Meth. Pub Co. - Sunc School Matl
11.05
Dwain Sylvester - Sun. School petty cash
25.00
UN CHIBEM' -Die ofCBub Sun School suppl
53.60
zUnited Meth Pub Co = 11 11
6.51
Gloria Laird - office supl Multigraphic Div)
9.85
Gloria Laird -petty cash 25.00
Postmaster Ft. W - bulk mail deposit 50.00
Max Bennett- misc supl & janitor serv
10.62
Total disbursements 3803.25
church
48.65
TREASURER'S REPORT SEPTEMBER 1973 BENEVOLENCE FUND ACCOUNT
RECEIPTS
WKLW ENV
OTHER ... TOTAL
Sept 2, 1973
198.00
198.00
9,
343.10
343.10
16,
407.90
407.90
23,
349.20
349.20
30,
195.41
26.00 a
221.41
Total 1493.61
26.00
1519.61
a. Second Mile Fund
26.00
Aug. 31, 1973 Balance
$ 2540.76 1
September receipts
1519.61
Total receipts
4060.37
September disbursements :
OCWM 787.50 xxx%
Assoc Church 65.00
852.50
September 30, 1973 Balance $ 3207.87
ELDERS
FUND
Aug. 31, 1973 Balance $ 643.00
No receipts No disbursements
Sept. 30, 1973 Balance
$ 643.00
.
.
1 Louis G. Kibiger, Treas, Für Alleger
1
1
1
TREASURER'S REPORT SEPTEMBER 1973 BUILDING FUND ACCOUNT
Aug. 31, 1973 Balance $ 5137.18
Rec'd in envelopes in Sept
52.75
Total receipts 5189.93
No disbursements
0.00
Sept. 30, 1973 Balance(CD 4236.70
)
$ 5189.93
(Chg 953.23)
ORGAN FUND ACCOUNT
Aug. 31, 1973 Balance
$ 17,837.15
Rec'd in Env in Sept 453.50
Memorial Gift 5.00
Int on Stmt Savg
31.25 489.75
Total receipts
18,326.90
No disbursements
CD
7010.63)
Sept. 30, 1973 Balance (CD
4766.29) $ 18,326.90
SxxgsCD 3700.00)
Savgs 2849.98)
MEMORIAL AND SPECIAL GIFTS ACCOUNT
Aug. 31, 1973 Balance
$ 15,776.51
Int on Savgs Acct
48.23
Int on CD #7436
173.28
221.51
Total receipts
0.00
No disbursements
Sept. 30. 1973 Balance (CD
6114.56)
$15,998.02
CD
6000.00)
15,998.02
( Savgs 3883.46)
Iduis Gy Kibiger!Treas.
00.00
TREASURER'S REPORT OCTOBER 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV? 1201.20
29.45
15.08 a
11.20 b
47.81 c
5.00 d
1309.74
14,
526.35
28.85
20.75 a
575.95
21,
919.15
23.85
21.38 a
215.00 d
757
e
30:33
1218.26
28
755.95
24.02
18.14 a
798.11
Totals
3402.65
106.17
393.24
3902.06
a
Sunday School
75.35
b Confirmation class
11.20
c Womens guildpaper & Post
47.81
d. Hall Use
220.00
e Telephone refunds
7.57
f. Sale of literature
1.31
g. Tell It Group
30.00
c 393.24
September 30, 1973 Balance
$ 3705.42
October receipts
3902.06
Total Receipts
7607.48
October disbursements
7992.08
October 31, 1973 Balance
Debit $
384.60
7
Louis G Kibiger Treas. Rouis atiger
PLATE
OTHER
TOTAL
Oct. . 7, 1973
,
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
OCTOBER XXXXX 1973
Armin C. Bizer, salary & car allow 1041.66
Richard C. Bredemeyer , salary 237.50
Gloria Laird, salary 8
284.63
Patricia Deihl, salary 80.00
Max Bennett, salary
115.00
Mary Bennett, salary
180.83
William C. Feller, salary
150.00
City Utilities- church
93.90
= 11 parsonage
25.68
NIPSCO -church
11.47
= - parsonage
8.05
Gen. Tel Co. church
50.84
11
= 11 parsonage
13.49
Eden Pub Co .= office supl & bulletins
27.82
Shrez of Ft. Wayne - office supls
20.77
UM Bus Prod Sales Inc. - service copier
18.00
Coverall Rental Service - janitor supl'
8.60
Armstrong Flowers - altar flowers 10.00
53.25
Pat Deihl - Music folders - Tell It group
29.96
Lutheran Book Store - SS promotion Certif
8.70
Gloria Laird - off supl (Multigraphiss) 17.15
Pension Boards UCC- 4Q73 minister pension 372.90
Interanal Rev. Serv. Soc Sec tax Sept 73 49.58
Ind-Ky Conf - 4273 Group Hosp In& 126.00
375.00
Cole-Mattot Architect- Services 1000.00
Max Bennett = misc supplies 11.44
William C. Feller - mileage for Oct
48.60
Chris Ebnit- brick, mortor & sand 24.44
Industrial Piping & Engr -new oil burners
3457.00
Lincoln Bank- DM for imprintg checks 7.25
Lock Music Shop -choir 20.00 - Tell I. 12.57 32.57
Heat-Power Engrg- boiler water treatmt
David Matson - Engineering Service
Total disbursements $ 7992.08
TREASURER'S REPORT
OCTOBER , 1973 BENEVOLENCE FUND ACCOUNT
RECETERS
Wkly Env
OTEER
TOTAL
Oct. 7, 1973
351.35
296.25
647.60
. 14
171:35
292.35
463.70
21
206.90
786.51
993.41
28,
274.90
390.00
664.90
Totals
1004.50
1765.11
2769.61
Other receipts - Second Mile 1765.11
September 30, 1973 Balance
$ 3207.87
October receipts
2769.61
Total receipts
5977.48
October disbursements
OCWM
787.50
Assoc. Churches
65.00
852.50
October 31, 1973 Balance
$ 5124.98
ELDERS FUND ACCOUNT
Sept. 30 1973 Balance
$ 643.00
No receipts No disbursements
October 31, 1973 Balance
$ 643.00
1
Hoists färger - Louis G. Kibiger, Treas.
€
.
TREASURER'S REPORT OCTOBER 1973 BUILDING FUND ACCOUNT
RECEIPTS
$ 5189.93
Sept. 30 1973 Balance Received in envelopes in Oct 55.35 Rotal receipts 5245.28
DISBURSEMENTS Oct. 31, 1973 Industrial Pipg & Engr
1000.00
October 31, 1973 Balance(CD 4236.70) (Ckg 8.58)
$ 4245.28
ORGAN FUND ACCOUNT
RECEIPTS Sept. 30, 1973 Balance
$ 18,326.90
Recd in env. in Oct
270.75
Total receipts 18,597.65
No disbursements 00.00
Octo. 31, 1973 Balance (CD 7010.63)
$ 18.597.65
CD 4766.29 CD 3700.00 Savg 3120.73)
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS Sept 30, 1973 Balance $ 15.998.02
Interest on Cert Dep 175.00
mMemorial gift recd 250.00 425.00
16,423.02
Total receipts
Disbursements 4 Oct. . 1, 1973 W.W. Sadler
projection screen
59.95
Oct. 31, 1073 Balance(CD
6114.56) $ 16,363.07 (CD 6175.00)
(Savg 4073.51)
-
Louis G. Kibiger, Treas.
TREASURER'S REPORT NOVEMBER 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WJLY ENV
PLATE
OTHER
TOTAL
Nov. 4, 1973
735.80
23.20
17.81 a
4.00 b
780.81
11,
860.10
19.19
23.08 a
6.27 b 908.64
18,
795.30
30.00
19.02 a
7.48 B
851.80
25,
666.58
40.55
21.68 a
37.50 c 2.15 d 4.65 €
773.11
Totals
3057.78
112.94
143.64
3314.36
a. Sunday School
81.59
b Telephone & postage refunds
17.75
c. Hall use
37.50
d. Sale of literature
2.15
e. Coffee fund
4.65
143.64
Oct. 31, 1973 Balance
DEFICIT
384.60
November receipts
3314.36
Total receipts
2929.76
November disbursements
5377.81
November 30, 1973 Balance
DEFICIT
2448.05
.
.
"Louid G. zk Kibiger Treas. Rowing fibiger
CURRENT EXPENSE ACCOUNT DISBURSEMENTS .
NOVEMBER 1973
Armin C. Bizer, salary & car allow 1041.67
Richard C. Bredemeyer, salary - 237.50
Gloria Laird, salary 247.51
Patricia Deihl, salary 80.00
Max Bennett, salary
115.00
Mary Bennett, salary
180.83
William C. Feller, salary & mileage
193.50
City Utilities - church
93.95
= parsonage
25.50
NIPSCO - church
13.44
11 parsonage
12.27
Gen. Tel Co. - church
46.53
= 11 11 parsonage
19.62
Lock Music Shop Choir 46.70- Tell IT 22.56
69.26
Pilgrim Library sacred Music- Choir 20.00
Needham's - typewriter repair & serv. 12.50
Alive Now - Literature 5.00
Church World Press - bulletins & candles 26.53
Shrex of Ft. Wayne, - office chair
169.84
Johns Equipment Co - new pump-boilers 116.40
C. Ebnir = repair motor on pump 22/45
Coverall Rental Service - janitor suppl
9.60
Dwain Sylvester - Sund School petty cash
25.00
Proclamation Productions -
1.16
Dean ColterCo. - repair Snapper mower
113.15
Bob Arnos -Tappan aven- parsonage
240.00
Americoffee Co. 2 boxes inst. coffee
25.92
Gloria Laird - petty csh-postage
25.00
Armin C. Bizer - in service training 15.00
UCBHM-Div Pub - Sun Schol supplies 19.05
A. H. Heine Impl Co. - tractor
2143.00
Max Bennett - gasoline & misc supplies
6.06
Mrs. Richard Augsburger - altar flowers
5.57
*
Total disbursements 5377.81
TREASURER'S REPORT NOVEMBER .
1973 Benevolence fund account
RECEIPTS WKLY ENV
OTHER
TOTAL
Nov. 4, 1973
261.25
112.55 a
373.80
11,
285.90
5.40 a
291.30
18,
293.00
25.00 a
318.00
25,
149.55
10.00 a
10.00 b
169.55
Totais
989.70
162.95
1152.65
Other receipts - 2nd mile
152.95
Ft. W Childhome 10.00
October 31, 1973 Balance
$ 5124.98
November receipts
1152.65
Total receipts
6277.63
November disbursements
OCWM
787.50
Associated Churches 65.00
852.50
November 30, 1973 Balance
$ 5425.13
ELDERS FUND ACCOUNT
October 31, 1973 Balance $ 643.00
No receipts No disbursements
November 30, 1973 Balance
$ 643.00
Louis G. Kibiger , Treas.
TREASURER'S REPORT NOVEMBER 1973 BUILDING FUND ACCOUNT
RECEIPTS
October 30. 1973 Balance
Rec'd in envelopes in Nov
$ 4245.28 83.75
Total receipts 4329.03 No disbursements 00.00
November 30, 1973 Balance
(CD 4236.70)
$ 4329.03
(Ckg 92.33)
Organ Fund ACCOUNT
RECEIPTS Oct. 31, 1973 Balance $ 18,597.65
Received in env. in Nov
247.90
Memorial Gift rec'd 10.00 257.90
Total receipts
18,855.55
No disbursements 00.00
Nov. 30, 1973 Balance (CD 7010.63)
$ 18,855.55
CD 4766.29) CD 3700.00) Savg 3378.632
MEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS Oct. 31, 1973 Balance
$ 16,363.07
Memorial gift rec'd 10.00
Total receipts
16,373.07
No disbursements
Nov. 30, 1973 Balance (CD 6114.56 $ 16,373.07
(CD 6175.00 {Sav 4083.51)
3
Louis G. Kibiger, Treas.
TREASURER'S REPORT DECEMBER 1973 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER .
TOTAL
Dec 2, 1973
872.60
. 27.90
24.99 a
5.00 ৳
930.49
9,
914.85
26.60
19.39 a
30.00 c
990.84
16,
1053.75
25.70
21.44 a
3.65 d
12.50 e
1117.04
23,
1377.22
37.26
7.06 a 1421.54
30,
1434.54
22.80
16.78 a
1474.12
Totals
5652.96
140.26
140.81
5934.03
a.
Sunday School
89.66
Hall use
5.00
c .Tell It Choir
30.00
d
Telephone refund
3.65
3. Extra Custodial service
12.50
140.81
Nov. 30, 1973 Balance
DEFICIT 2448.05
December receipts
5934.03
Total receipts
3485.98
December disbursements
4030.27
Dec. 31, a973 Balance
DEFICIT
544.29
.
4
-
.
Joris Mütiger. Louis G. Kibiger, Treas.
-
1
.
·
CURRENT EXPENSE ACCOUNT DISBURSEMENTS DECEMBER 1973
Armin C. Bizer, salary & car allow
1041.67
Richard C. Bredemeyer, salary 237.50
Gloria Laird, salary, 247.50
Patricai Deihl, salary
80.00
Max Bennett, salary -
115.00
Mary Bennett, salary
180.87
William C. Feller, salary & mileage
190.00
Poatmaster, Ft. Wayne, bulk mail deposit
50.00
Gloria Laird, petty cash 25.00
Lincoln Bank- deposit Fed tas -Oct & Nov
102.91
City Utilities, church
116.30
11 t1 parsonage
25.25
NIPSCO - chuạch >
8.70
11 parsonage
23.26
Gen. Tel Co., - church 11 = 11 parsonage
15.23
United Meth Pub Co .- worship supl 49.05-SS 8.90
57.95
Armin C. Bizer, inservice training 36.70
20.00
Coverall Rental Service - janitor supl 7.60
75.00
Industrial Fuel Oils 3227 gal fuel oil
591.00
Taylor Martin Papers, - paper .35.15
10.00
Lock Music Shop- music Tell It Choir 99.86
10.20
Senior Youth Fellowship
50.00
Dwain Sylvester- Sun School petty cash
40.00
UCC Basketball League - 2 season fee
52.00
Community Playthings- Sun Schl equiptmt
209.65
Childcraft Educ Corp =
11 =
133.98
United Supply Co. 11 materials 17.81
Kern's Toyland
# = = =
supplies 36.67
C.S.S. Pub Co.
# 18.90
UCBHM-Div of Pub =
11
=
1.41
James Wiegman - light bulbs
5.74
Max Bennett - extra custodial serv.
12.50
Total fisbursements
4030.27
-
Armstrong Flowers- altar flowers
Roush Organ Service- tuning & service
48.96
.
State of Ind-Boiler & Pressure Board
Brubaker Reprod & Printg- callg cards-Feller
TREASURER'S REPORT . . DECEMBER 1973 BENEVOLENCE FUND ACCOUNT
RECEIPTS
WKLY ENV
OTHER
TOTAL
1
.Dec. . 2, 1973
281.80
38.00 a
319.80
1
9,
278.85 ~
35.00 a
313.85
16,
311.50
25.00 a
336.50
23,
247.10
59.00 a
79.38 ৳
385.48
30
351.60
12.00 a .
95.30 ℃
458.90
Totals
1470.85
343.68
1814.53
-
a. Ft. Wayne Childrens=Home 169.00
৳ Christmas Eve plate affering 79.38
. - c. Womerns' Guild Thankoffering 95.30
343.68
- Nov .. 30,- 1973 Balance
$ 5425.13
December receipts
1814.53
Total receipts
7239.66
December disbursements: OCWN
787.50
Associated Churches 65.00
2nd Mile- Mrs. Thelin clinic972.03
= " Central Ch Honduras 972.03
Elders Fund 200.00
Seminary Fund - Eden &
United Sem. 1000.00
. Thankoffering 95.30
Ft. Wayne Child Home 179.00
Dec. 31, 1973 Balance
4270.86 $ 2968.80
ELDERS FUND
Nov. 30, 1973 Balance
$ 643.00
Transfer from Benev Fund 200.00
Envelope contribution 200.00
Dec. 31, 1973 Balance $ 1043.00
Foris Sold Giger Louis G. Kibiger, Treas.
.
TREASURER'S REPORT DECEMBER 1973 BUILDING FUND ACCOUNT
.
Nov 30, 1973 Balance $ 4329.03
Rec'd in envelopes in Dec 34.75
Total receipts _ 4363.78
No disbursements
00.00
Dec. 31, 1973 Balance (CD
.
4236.70)
$ 4363.78
Pckg a/c 127.08)
ORGAN FUND ACCOUNT
Nov. 30, 1973 Balance
$ 18,855.55
Rec'd in envelopes 525.70
Memorial gifts 10.00
Interest on Savg a/c
44.84 580.54
Total receipts
19,436.09
No disbursements 00.00
Dec. 31, 1973 Balance (CD
7010.63)
19,436.09
CD
4766.29
CD
3700.00
(Savg 3959.17)
MEMORIAL AND SPECIAL GIFTS ACCOUNT
Nov. 30, 1973 Balance $ 16,373.07
Memorial gifts rec'd 280.50
Interest on Savg a/c 53.43 333.93
Total receipts
16,707.00
No disbursements
00.00
Dec. 31, 1973 Balance (CD 6114.56)
$ 16,707.00
(CD 6175.00)
Savgs 4417.44)
Louis G., Kibiger, Treas. KorgMuliger
,
1974
£
TREASURER'S REPORT JANUARY 1974 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
Jan. 6, 1974
754.05
27.20
18.72 a
799.97
13,
455.90
-11.47
18.21 a
1000.00 b 210.00 c
1.44 d
1.96 e
1.90 f 1700.88
20.
728.05
45.66
20.47 a
6.73 d 800.91
27,
675.09
25.62
18.64 a
.35 e 5.00 c
60.00 g
784.70
Totals
2613.09
109.95
1363.42
4086.46
A Sunday School
76.04
b. Refund foom Memorial Fund
1000.00
c. Hall Use
1
215.00
d. Tel & paper refund
8.17
e Literature
2.31
d. Coffee
1.90
g. Snow removal
60.00
1363.42
544.29
Dec. 31, 1973 Balance
DEFICIT
XXXXX
January receipts -
4086.46
Total receipts
3542.17
January disbursements
4180.87
1
DEFICIT
638.70
Jan. 31, 1974 Balance
1
Louis G. Kibiger, Treas.
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS JANUARY 1974
Armin C. Bizer, salzry & car allow
1091.66
R. C Bredemeyer, salary
250.00
Goria Laird, tt
302.50
Patricia Deihl
80.00
Max Bennett 11
120.00
Mary Bennett
11
192.50
William C. Feller, 11
& mileage
192.00
City Utilities - church
116.46 House 27.88
144.34
NIPSCO 11
10.25 11 30.61 40.86
Gen. Tel Co 11
44.40 11 15.16 59.56
United Church Envelope Co -1974 offg env 234.80
Parish Service Co - Lenten dime cards & OS
102.15
Alive Now leterature
5.00
Dwain Sylvester - Sunz School petty cash
23.35
Eden Pub Co baptismal certifs
7.00
Shrex of Ft. Wayne - office supplies
1.54
Needhams- service Nord addresser
15.00
Multigraphics - supplies
29.05
= service 41 parts
48.00
Quill, Inc supplies
3.00
Postmaster F". Wayne - bulk mail permit
30.00
Lock Music Co = Tell It group music
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