USA > Indiana > Allen County > Fort Wayne > Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976 > Part 7
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414.50
2056.17
August 31, 1974 Balance
$ 2804.89
ELDERS FUND ACCOUNT
-July 31, - 1974 Balance
$ 1043.00
No receipts No disbursements
..
August 31, 1974 Balance $ 1043.00
C
,
Louis G. Kibiger, Treas.
1
1
TREASURER'S REPORT
AUGUST
3
, 1974
BUILDING FUND ACCOUNT
July 31, 1974 Balance
$ 1256.24
Rec!"
in envelopes in Aug
31.00
Total receipts
: 1287.24
No disbursements
00.00
Aug. 31, 1974 Balance $ 1287.24
ØRGAN FUND ACCOUNT
July 31, 1974 Balance $ 17,882.64
Received in envelopes
:' 300.60
" Rotal receipts 18,183.24
No disbursements
0.00
Aug 31, 1974 Balance (CD
7425.50)
18,183.24
.:
CD 5048.34 CD 3922.08) (Savg 1787.32)
MEMORIAL & SPECIAL GIFTS ACCOUNT
July 31, 1974 Balance
$ 15,655.36
. Memorial gifts received
46.00
-
Totsl receipts
15,701.36
No disbursements 0.00
Aug. 31, 1974 Balance (CD
6292.89)
$ 15,701.36
.
CD 3177:54) CD 3177.54) Savy 3053.39)
.Louis G. Kibiger, TReas.
TREASURER'S REPORT SEPTEMBER 1974 CURRENT EXPRISE ACCOUNT 0
RECEIPTS WKLY ENTV PLATE
OTHER TOTAL
Sept. 1, 1974 416.35 21.65
.25 a. : 1.65 b : 439.90 .8, 1099.89 20.90 25.54 -a 1.25 b 23.00 c * ·1170.49
15, 1072.35
26.16
29.75 a ...
20.00 d
10.00 e- 1158.26
. . 22,
692.90
22.85
27.81 a
10.00 d. .
74.98 f
828.54
. 29,
722.25
29.07
25.06 a 40.11 g 5.00 h
821.49
Totals 4003.65 120.63
294.40
4418.68
a. Sunday School
108.41. -- 2.90
b. Literature
.c. Confirmation class
23.00
d. Hall Use
30.00
e. Flower fund
10.00
f. Refund from Womens Guild 74.98
g. Refund on Water bill 40.11
h. Ret'd check redeposited' 5.00
294.40
-
August 31, 1974 Balance
DEFICIT 676.67
September receipts
4418.68
Total receipts
3742.01
. September disbursements
4875.69
Sept. 30, 1974 Balance
DEFICIT 1133.68
.
Louis G. Kibiger, Treas.
..
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
SEPTEMBER 1974 1
Armin C. Bizer, salary & car allow 1091.67
William C. Feller, dalary & mileage 186.60
Richard C. Bredemeyer , szlary 250.00
Patti liller, salary ,. 246.75
-. Sharon Andersen, salary
80.00
Max Bennett, salary 212.50
Mary Bennett, salary
100.00
Lincoln Bank-deposit FICA for Aug
49.30
Louis Kibiger, petty cash
25.00
Richard Dubie, Treas, -financial advis serv 100.00 City Utilities-church 92.08-house 34.17 126.25
NIPSCO 11
5.37 = 12.57
17.94
Gen. Tel Co
56.50 11 19.96
76.46
Taylor Martin Papers, 10M 20# White bond
51.50
Shrex of Ft. Wa yne- - folders & frames
10.70
Needhams - service Olympia typewriter
8.50
lfultigraphics Divn- service & parts
22.65
Eden Pub Co - devotion bklet 1975 30.60
= " -labels 1.50-candles .75
2.25
Alive Now - leterature 5.00
Helton Book Co .- 30 -The Way 147.30
Armstrong Flowers- altar flowers 20.00
Coverall Rental Serv. - janitor supl
7.60
Associated Transport- frate 1975 envelopes
12.38
United Church of Christ - 2 year books
7.00
Virgil Hensley- finance campaign matl .
1
50.00
Armin C. Bizer- in service training
143.50
1660.00
Shrex of Ft. Wayne- envelopes (Guild)
45.23
Taylor-Martin Papers - paper 11
15.01
:Louis Kibiger - petty cash
25.00
Max Bennett - extra custodial .service
5.00
Lincoln Bank - ret'd check
5.00
Total disbursements 4875.69
1
Pat McDaniel -Sun School petty cash
39.00
Cole-Mattot Arch. - services
TREASURER'S REPORT ' SEPTEMBER ' 1974 BENEVOLENCE FUND ACCOUNT
RECIEPTS WKLY ENV
OTHER TOTAL
Sept. 1, 1974
120.20 ~
120.20
8,
315.15
315.15
15,
370.35
370.35
.22,
240.50 =
240.50
29,
302. 10=
302.10
Totals
1348.30
1348.30
August 31, 1974 Balance
$ 2804.89
September receipts
1348.30
Total receipts
4153.19
September disbursements:
OCWM
787.50
Assoc Churches 66.67
854.17
September 30, 1974 . Balance
$ . 3299.02
ELDER'S FUND ACCOUNT
August 31, 1974 Balance
$ 1043.00
No receipts No disbursements -
. September 30, 1974 Balance
$ .1043.00,
Koris Kläger Louis G. Kibiger, Treas.
1
TREASURER'S REPORT SEPTEMBER' 1974 BUILDING FUND ACCOUNT. :
August 31, 1974 Balance $ 1287.24
Received in envelopes 43.00
Total receipts 1330.24
No disbursements 0.00
Sept. 30, 1974 Balance
#. 1330.24
ORGAN FUND ACCOUNT
Aug. 31, 1974 Balance $ 18,183.24
Rec'd in envelopes 358.85
Int. on Savg Acct 22.47 381.32
Total receipts
18,564.56
No disbursements 00.00
Sept. . 30, 1974 Balance (CD 7425.50)
$18,564.56
CD 5048.34)
CD 3922.08* )
(Savgs 2168.64)
-
MEMORIAL & SPECIAL GIFTS ACCOUNT
Aug. 31m1974 Balance $
15,701.36
Memorials recieved 10.00
Int on CD # 7436
183.52
, Int. on Saves 11095-8
40.10
233.62
Total receipts
15,934.98
No disbursements 00.00
Sept. 30, 1974 Balance (CD 6476.41)
15,934.98
CD
3177.54)
CD
3177.54)
Savgs
3103.49)
-
Louis G. Kibiger, Treas.
1
TREASURER'S REPORT OCTOBER 1974 ..
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV.
PLATE
OTHER TOTAL
Oct. 6, a974
99475
34.40
500.00 a 1660.00 b 30.63 c 16.57 d,
3.70 e 3240.05
13,
542.45
20.60
25.30 c
10.00 f
2.50 g 3.13 h 603.98
20
.856.65
27.23
20.74 c
210.00 i
1.114.62
27,
531.95
28.95
21.69 .c
9.91 d
592.50
Totals
2925.80
111.18
2514.17
5551.15
a/ From Organ Fund
500.00
b. From Memorial Fund
1660.00
c. Sunday School
98.36
d. Telephone refunds
26.48
e. Mother's study club 3.70
f. Flower fund
10.00
g. Confirirmation class
2.50
h. Literature
3.13
i Hall use
210.00
2514.17
1133.68
Sept. 30. 1974 Balance
DEFICIT
October receipts
- 5551:15
Total receipts
4417.47
October disbursements
4823.45
October 31,-1974 Balance
DEPICIT
405.02
4.05.98
.
.
¡
CURRENT EXPENSE ACCOUNT DISBURSEMENTS OCTOBER 1974
Armi C. Bizer, salary & car allow 1091.66
William C. Feller, Salary & mileage 186.80
Richard C. Bredemeyer, salary 250.00
Patti L. Miller, salary 290.23
Sharon L. Anderson, salary
80.00
Max E. Bennett, 11
212.50
Mary M. Bennett, 11
100.00
Internal Rev. Serv. SS tax-Sept 74 52.07
Poatmaster, F+. Wayne, - bulk mail deposit
50.00
Louis Kibiger, office patty cash
25.00
City Utilities- church 98.28-house 26.67
124.95
NIPSCO =
10.57 = 1680
27.37
Gen. Tel Co. = 65.76 22.46 88.22
Ery Heider Agcy Inc --- insurance . 970.00
. Donald Brattain- tune. wurlitzer. piano .
18.00
Pat Deihl - Tell It choir music 3.00
Parish Serv. Co. dime folders & mail env
24.05
Church World Press-Communion Bltns 15.90
Gunthorp's ' - bulletins 16.63
Taylor-Martin Papers-paper & direct image mast 103.53
Shrex of Ft. Wayne- office supplies 22.07
Word, Inc. - Tell Iy Choir music 12.90
Allen County Co-op - diesel fuel -tractor 16.42
Golden Dome - toilet seat for house
14.88
Coverall Rental Serv. - janitor supl
8.60
Brubaker Repro & Prtg - 3M envelopes
49.15
Armstrong Flowers - altar flowers 12.00
Heat-Power Engrg Inc boiler water treatmt
116.50
, Lock Music Shop - choir music 15.95
United Meth Put Co -Advent Bltns & Candles
72.32
UCBEM-Div of Pub - S.S. Circ Math 59.09
Childcraft Educ Inc - S.S. equipment 28.00
21.20
Nelton Book Co. - S. S. Circlm matl
34.92
Karl Meierhofer - paint for S.S. class room 55.04
Robert Thelin - travel expense 20.00
Sylvia Engelmann -groceries-Thelin P-luck 15.80
Pension Boards U.C.C. - 4074 pension 392.70
Ind=Ky Conf- 4Q74 Gr. Hosp Ins. 126.00
Total disbursements 4823.45
1
United Supply Co. S.S. materials
TREASURER'S REPORT OCTOBER 1974 Benevolence Fund Account
RECEIPTS
WKLY FNV
OTHER TOTAL
Oct. 6, 1974
308.30
500.00 a
26.00 b
834.30
13, 20 ...
236.20
1114.62 b:
1350.82
269.65
264.53 b 534.18
,27,
208.75
50.50 b
259.25
Totals
1022.90
1955.65
2978.55
a. From Memorial Fund
500.00
b Second Mile project 1455.65
Sept. 30, 1974 Balance. $ 3299.02
October receipts
2978.55
Total receipts
. 6277.57
October disbursements:
O.C. W. M.
787.50
Associated Churches 316.67
Defiance College
250.00
Tt. Wayne Child Home
300.00
1654.17
October 31, 1974 Balance
4623.40
ELDER'S FUND ACCOUNT
Sept. 30, 1974 'Balance
$ 1043.00
No receipts
... Disbured -. 210.00
Oct. 31, 1974 Balance : $' 833.00
Loris /Mifager Louis G. Kibiger, Treas.
-
TREASURER'S REPORT OCTOBER : 1974 BUILDING FUND ACCOUNT
Sept. 30, 1974 Balance $ 1330.24
Recd in envelopes in Oct 45.90
Total receipts 1376.14 No disbursements 0.00
Oct. 31, 1974 Balance $ 1376.14
ORGAN FUND ACCOUNT
Sept. 30, 1974 ·Balance $-18,564:56 Recd in envelopes in Oct 255.35
-Total receipts 18,819:91 ---
. Disbursed: To General Fund Acct -500.00
Oct. 31, 1974 Balance (CD
7425.50)
$-18,319.91
CD 5048.34) CD 3922.08) Savg 1923.99)
IMORTAL & SPECIAL GIDTS ACCOUNT .
Sept. 30, 1974 Balance $ .15,934.98
Recd- Int on CDs
185.32
Total receipts 16,120.30
Disbursed: To General Fund 1660.00 For Cole-Mattot-Archt) To Benev Fund-Defiance Col ·250.00 11 11 11 -Assoc Ch 250.00 2.160.00
Oct. 31, 1974 Balance(CD 6476.41) $ 13,960.30 .
CD 3270.20)
CD 3270.20) Savgs 943.99) 4
i Nous !. Lelager Louis G. Kibiger, Treas.
TREASURER'S REPORT NOVEMBER 1974 CURRENT EXPENSE ACCOUNT
RECEIPTS WKLY ENV
PLATE
OTHER
TOTAL
Nov. . 3, a974 78030
10,
1037.20
11.65
2.25 b 25.06 a
? 7.45 c 1081.36
17
1038.80
6.90
22.25 a
24 534.90
5.55
2.89 c 1070.84 26.83 a 5.67.28
; Totals
3391.20
40.80
107.13
3539.13
a. Sunday School
94.54
b. Literature' c. Telephone refunds
2.25
10.34
: 107.13
October 31, 1974 Balance
DEFICIT
405.98
November receipts
%3539:13
Total receipts
3133.15
November disbursements
6454.94
November 30, 1974 Balance
DEFICIT
3321.79
16.70
22.40 à 819.65
Louis G. Kibiger, Treas. Nous y.Kutiger
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS NOVEMBER 1974
Armin C. Bizer-salary & car allow 1091.67
William C. Feller- salary & mileage : 171.60
Richard C. Bredemeyer - salary 250.00
Patti L. Miller , salary · 242.05
Sharon L. Anderson 11
80.00
Max Bennett- 212.50
Hary Bennett 100.00 11
.City. . Utilities-church -104.94- house 32.53 137.47
NIPSCO 18.91 = 13.90
32.81
General Tel So tf
58.28 1! 20.80
79.08
Eden Pub Co. lemor CDs 5.45 -Comm supl 7.62 13.07
Stewardship Council - commitment cards 10.13
Moellering Supply Co. - janitor supl
.205.50
Armstrong Flowers, altar flowers
15.00
Multigraphic Divn. office supls
34.40
The Counselor Assn. Inc.
book.
-- 7.30
Needham's - typewriter serv & repair
48.15
Alive. Now - devotion booklets 5.00
Lock Music Shop - choir music
53.85
UCBH-Div of Pub> Sun School matl
7.61
Karl Meierhofer- paint for SS class room
36.09
Louis Kibigier - office petty cash
25.00
Lincoln Bank- FICA tax for Oct.
54.56
Marge Schellenberger - rug for SS calss room
20.00
Louis Kibiger - office petty cash-postage
25.00
Cole-Mattot- part paymt archt fees 3000.00
Industrial Sanitation, Inc. - Address nachine
450.00
Max Bennett- extra custodial serv & misc sup
45.43
Mrs. Darlene Kring - nursery suppl
1.67
Total disbursements 6454.94
TREASURER'S REPORT . NOVEMBER 1974 BENEVOLENCE FUND ACCOUNT
RECEIPTS
WKLY ENV
OTHER
TOTAL
Hov 3, 1974
241.60
10.00 a
251.60
2.10,
348.50
22.25 a
370.75
17,
360.20
360.20
24,
225.15
225.15
Totals
1175.45
32.25 . 1207.70 :
a. Second Mile
32.25
Oct. 31, 1974 Balance
$ 4623.40
November receipts
1207.70
Total receipts -
5831.10
November disbursements : : OCWM
787.50
Associated churches
66.67
854.17
'November 30, 1974 Balance
4976.93
ELDERS FUND ACCOUNT
October 31, 1974 Balance $ 833.00
No receipts . No disbursements
'November 30, 1974 Balance $ 833.00
Louis G. Kibiger, TReas.
Nowits Nelager a
.
1
TREASURER'S REPORT NOVEMBER 1974 =
BUILDING FUND ACCOUNT October 31, 1974 Balance
# 1376.14
November receipts 186.50
Total receipts 1562.64
November disbursements: Cole .Mattot- Architect 1000.00
Nov. 30, 1974 Balance $ 562.64
ORGAN FUND ACCOUNT
October 31, 1974 Balance : $ 18,319.91
Received in envelopes
363.35
Memorial gifts rec'd
15.00
Total receipts
18,698.26
No, disbursements
00.00
November 30, 1974 Balance CD 7425.50) 18,698.26
CD 5048.34) CD 3922.08)
(Sv 2302.34)
MEMORIAL & SPECIAL GIFTS ACCOUNT
October 31, 1974 Balance
$ 13,960.30
Memorial gifts recieved : 42.00
Total receipts 14,002.30
No disbursements 00.00
November 30, 1974 Balance (CD 6476.41) 14,002.30
(CD 3270.20) CD 3270.20) (Sav 985.49)
Louis G. Fibiger, Treas.
TREASURER'S REPORT DECEMBER 1974 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY WNV.
PLATE
OTHER
TOTAL
Dec 1, 1974
259.25 1190.60
14.35
37.50 b1267.95
15,
1312.80
14.35
26.23 a - .97 c 7.50 d 30.00 ₺
205.00 f 1596.85
22,
941.75
26.00
1.25 a
2.95 c
210.00 b
14.00 g 1195.95
29,
1973.67
27.90
12.68 a
2.40 h 2016.65
31
887.00
887.00
Totals
6565.07
86.95
576.58
7228.60
a. Sunday School
66.26
b. Hall Use
277.50
c. Telephone refunds
3.92
d. Extra Janitor Service(Guild)
7.50
f. Tractor refund
205.00
g.Flowers
14.00
h. Sale of literature
2.40
576.58
November 30, 1974 Balance
DEFICIT
3321.79
December receipts
7228.60
Total receipts
3906.81
December disbursementz
3123.42
December 31, 1974 Balance
$ 783.39
4.35
.60 A 264.20 25.50 a
8,
, Louis G. Kibiger, Treas. Louis Stabiler
CURRENT EXPENSE ACCOUNT DISBURSEMENT'S
DECEMBER 1974
Armin C. Bizer- salary & car allow 1091.67
William C. Feller- salary & mileage 172.40
Richml C. Dredemeyer- salary 250.00
Patti L. Hiller - salary 281.75
Sharon L Anderson - salary 80.00
Max S. Bennett -
212.50
Mary Tennet't
11
100.00
Lincoln Bin: - deposit Soc Sec taxNov 51.74
= " Charge for printed checks
8.95
Postmaster Ft. Wayne - bulk mail. deposit
50.00
Louis Kibiger - office petty cash
25.00
City Ttilities- church 121.58
House 27.15 148.73
No. I'd Fab Sery
12.55 = 26.50 39.05
75.00
B-M Basnies's Prod - office supplies 19.85
61.43
BEM. Service Center -plates for address rach Eden Pub Co. . Flower chart
1.75
Shrex of Ft. Wayne, - office supplies
4.29
Cokesbury Co .- ' confirmation certificates Armstrong Flowers Inc- altar flowers
14.97
32.00
Coverall Rental Service - janitor supplies
15.60
Lock ffusic Ce.' -Tell It Choir 62.50-Senior 1.25 63.75 Needhon's - service & repair Olivetti Typwrtr 27.65
Multigraphics Divn- - service address machine 46.00
Brubaker Repro & Irtg - ih envelopes
12.30
U. C.C. Basketball League - entry fee
90.00
Louis Kibiger, office petty cash
.
25.00
Richard Bredenoyer- services Brinn wedding 10.00 Max .Bennett - supplies 1.00 extra Cust serv 25.0026.00 Ind-Ky Conference - fidelity bond 9.00
Total disbursemenets 3123.42
Gen 5:1 Co.' = 59.33 17.71 77.04
Roush Organ Service -Service & Tuning organ :
TREASURER'S REPORT . DECEMBER 1974 BMNIEVOLENICE FUND ACCOUNT
RECEIPTS WKLY ENIV OTHER TOTAL
-Dec. 1, 1974 105.75 392.55
105.75
8,
25.00 a 417.55-
15,
342.90 57.00 a 15.00 b 414.90
22,
1032.26
125.00 a
1157.26
29,
477.25
57.00 a
119.80 c 654.05
- 31,
18.50
18.50
. 'Total
2369.21
398.80
a. Ft. Wayne Children's Home 264.00
. b. Second Mile
15.00
c. Christmas Eve Plate offering : 119.80 Total 398.80
November 30, 1974 Balance $ 4976.93
S XNAVAXX December receipts
2768.01
Total receipts
7744.94
December disbursements: - OCWII
787.50
Associated Churches 66.63
Ft. Wayne Children's Home 265.00
Plane fare & expenses for R. Ebnit & R. H. Stout to Honduras 1170.12 -- :
Second lile - Thelin Clinic
1000.00
Central Church S.P.S. 1000.00
4289.25
... December 31, 1974 Balance $ 3455.69
ELDERS FUND ACCOUNT
November 30, 1974 Balance
$ 833.00
Receipts - contribution
200.00
Total receipts
1033.00
No disbursements
0.00
December 31, 1974 Balance
$ 1033.00
Louis G. Kibiger Treas. Pour Y Rebager
2768.01
1
.
Treasurer'S REPORT DECEMBER 1964 BUILDING FUND ACCOUNT
November 30, 1974 Balance: : December envelope receipts Total receipts
$ 562.64
122.50
· 685.14
December disbursement:
Shrex of Ft. Wayne -supplies 4.90 Stewardship'Council 8.33 11 . Peters & Terrill-recordg fee 4.50 Brubaker Prtg - envelopes 39.60 Lincoln Bank -imprint cks 2.80 60.13
December 31, 1974 Balance $ 625.01
Organ Fund Account
liovember 30, 1974 Balance $ 18,698.26
Received in envelopes 512.90
Interest on Savgs 29.85
542.75
Total receipts
19,241.01
No disbursements .
00.00
December 31, 1974 Balance(CD) . . 7425.50) $ 19,241.01 CD 5048.34) CD 3922.08) --... (S vg 2845.09) a
MEMORIAL & SPECIAL GIFTS ACCOUNT
ITov. 30, 1974 Balance $ 14,002.30
liemorial gift recieved 10.00
Interest on Savg A/c 13.08 23.08
Total receipts
14,025.38
No disbursements
0.00
Dec. 31, 1974 Balance (CD 6476.41)
$ 14,025.38
CD 3270.20
3270.20) Savg 1008.57)
Louis G. Kibiger, Treas. Racist Ringer
1
1
1975
TREASURER'S REPORT JANUARY 1975 CURRENT EXPMISE ACCOUNT
RECEIPTS WKLY HIV PLATE
OTHER TOTAL
Jxn. 5, 1975 174 496.20 175 665.50
:
23.59 a
12.97
41.00 b 1239.26
12,
607.54~
13.09
19.03 a 639.66
19,
906.72 .
6.80
25.98 a
939.50
26,
620.65 .
7.60
22.43 a
7.00 c 657.68
: 27,
1700.00 à 1700.00
Total :
3296.61
40.46 1839.03
5176.10
a. Sunday School
91.03
b Organ fund
41.00
c. Flowers
7.00
d. From Bldg fund
1700.00
1839.03
Dec. 31, 1974 Balance
$ 783.39
'January 'receipts
5176.10
Total receipts
5959.49
January disbursements
6570.07
January 31, 1975 Balance
DEFICIT
610.58
1
Louis G Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS JANUARY 1975
Armin C. Bizer, sahary & car allow 1191.66
William .C. Feller, salary & mileage 188.10
Richard C.' Bredemeyer, Salary 260.00
Sharon Anderson, 80.00
Patti Miller
11
281.75
Max Bennett
229.16
Mary Bennett
e
11
100.00
Lincoln Bank - deposit-Dec '74 SS tax 54.09
Postmaster-Ft. Wayne Bulk mail permit 11 11 ,bulk mail acct deposit 50.00
30.00
Pat McDaniel - Sunday school petty cash a/c 50.00
City Utilities -church 141.32 house 50.74 192.06
NIPSCO 11 14.00 11 41.67 55.67
Gen. Tel Co. 11 61.23 11 17.86. 79.09
United Church Envelope Co. '75 Offg env. 220.75
Alive Now - literature 5.00
Roush Organ Service - emergency repair service 20.00
Shrex of Ft. Wayne - office supplies 11.45
Multigraphic Divn - repair & Serv A.M. mach. 121.45
.Taylor Martin Papers, Inc. paper 184.88
Industrial Fuel Oils - 4075 gal fuel oil 1120.22 Armstrong Flowers - a; tar flowers 39.00
Lock Music Shop - choir music 4.00
Erv Heider Agency- wrkman comp ins/ 59.00
Coverall Rental Service - janitor supplies 8.60
Wayne Pipe & Supl Co. - 2 steam relief valves 79.92 Christ Ebnit - tractor tire chains 55.80
A. H. Heine Impl Co. parts 2.75
Carl Scholz - annual meeting dinner 18.97
Eden Pub Co. baptismal certificates 9.63
L. G. Kibiger = office petty cash-postage 65.00
Richard Dubie, Treas. - Finan Adv Serv. 1700.00
Max Bennett - misc supl. 2.07
Total disbursements 6570.07
2
TREASURER'S REPORT JANUARY 1975 BITEVOLENCE FUND ACCOUNT
:
RECEIPTS WKLY EIIV OTHER TOTAL
Jan. 5, 1975 174 121.60 ··
'75 176.10
50.00 a 347.70
212.31
150.00 b 362.31
12, 19.
241.85
200.00 c 441.83
26,
240.35
240.35
Totals 992.19 400.00 1392. 19
a. Ft. Wayne Child Home 50.00 b. Progressive Class-R. Ebnit fd150.00
c Refund for R. Lonit Trav exp 200.00 400.00
Dec. 31, ,1974 Balance $ 3455.69 January receipts 1392.19
Total receipts 4847.88
January disbursements : O C' W. M. 787.50 Assoc. Churches 66.67 R. Ebnit-equipmt taken to Honduras 567.90
Seminary Fund- Eden Ūni 388:88
1000.00
Ft. Wayne Child Home 50.00 2472.07
Jan 31, 1975 Balance. $ 2375.81
ELDERS FUND ACCOUNT
Dec. 31, 1974 Balance $ 1033.00 ...
No receipts No disbursements
Jan 31, 1975 Balance $ 1033.00
Koristi Keligen Louis G. Kibager, Treas.
.
TREASURER'S REPORT JANUARY r 1975 1
BUILDING FUND ACCOUNT
Dec. 31, 1974 Balance Š 625.01
Rec'd in Sunday envelopes and on pledges 4153.47 Memorial gift rec'd 1
5.00 Total receipts . 4783.48
Disbursements:
Church Publications-supplies 24.31
Brubaker Repro - pledge cards 61.75 Stewardship Council -supplies 7.13 Dreibelbiss Abstract Co 73.00
Kolor Print Inc supplies .39.15
J. C. Wiegman- dinner expense 60.00
Reg. A. C. Bizer - expense 30.00 -
Ray 0 Bachman
- expenses
36.25
Jackie Barkley-Canvassers dinner 87.29
Salem UCC- Transf to Gen Fund - 1700.00
Total disbursed
2118.88
Jan. 31, 1975 Balance 2664.60
ORGAN FUND ACCOUNT
Dec. 31, 1974 Balance
$
19,241.01
Received for paymt on chimes
300.00
Total receipts 19,541.01
Ilo disbursements 0.00
Jan 31, 1975 Balance (CD 7425.50) $ 19,541.01
(CD 5048.34) · ĆCD : 3922.08) (Savg 3145.09)
MEMORIAL & SPECIAL. GIFTS ACCOUNT
Dec. 31, 1974 Balance $ 14,025.38
Memorial gifts received 31.00
Total receipts 14,056.38
No disbursements : 0.00
Jan. 31, 1975 Balance(CD 6476.41)
$ 14,056.38
son ẶCD 3270.20) (CD -- 3270.20) (Sav. 1039.57)
Louis Mütiger Treas
,
.
-
TREASURER'S REPORT FEBRUARY 1975 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER TOTAL
Feb. 2, 1975 878.88
11.11
25.91 a
14.00 b 929.90
9, 789.33
12.00
19.36 a
- 16, 969.46 WED 21.01.
17.42 a
Sun 8.16. 12.07 c 1028.12
23,
713.08
14.89
25.44 a 1.45 a 754.86
Total
3350.75-
67.17
125.65
3543.57
a., Sunday School.
88.13
b., Flower fund
24.00
c Telephone refunds
12.07
d Slae of literature
1.45
125.65
Jan. 31, 1975 Balance
DEFICIT
610.581
FEbruary faxmary receipts
3543.57
Totazl receipts
2932.99
February disbursements :
4815.33
Feb. 28, 1975 Balance
DEFICIT
1882.34
1
Louis G Kibiger, TReas.
-.
10.00 b 830.69
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
February 1975.
Armin C. Bizer-salary & car allow 1191.67
William C. Feller-salary & mileage 184.00
Richard C. Bredemeyer, -sakary 260.00
Sharon L. Anderson - salary 80.00
Carol Louis- 11
348.48
Max Bennett
11
229.16
Mary Bennett
=
100.00
Lincoln Bank- deposit SS tax Jan '75
5564
Pension Boards UCC -! Q75 minister's pen
412.50
City Utilities-church 148.77-House 33.04
181.81
No. Ind Pub Serv 15.49 = 52.07 67.56
Gen. Tel Co. 11
57.29 21.16 78.45
Erv. Heider Agency - Homeowners Ins
140.00
Kairos - books for bereaved
12.34
Church World Press - bulletins
37.80
Sacred Design - lenten announc folders 10.85
liultigraphic Divn =repairs & supplies 92.75
Gospel Temple Bookstore - choir music 12.00
Lock Music Shop =
=
18.55
Stewardship Council = OCWN 7.80
News-Sentinel Broadcasting - radio
82.00
Armstrong Flowers - Altar Flowers 12.00
Ft. Wayne Newspapers- Ad for secy 3.24
Industrial Fuel Oils - 4100 gal oil 1064.36
Superior Fuel Oils Ind - service on burner 23.00
Coverall Rental Serv .- janitor supl - : 9.60
6.00 Boy Scouts Of Amer - bltn inserts
Alive Now - devotion booklets 5.00
Armin Bizer - desk calculator 20.75
United Church Press -postage-sample hymnals .75
Max Bennett- extra cust serv ' supl 28.96
Jaon Lynn -decals for nursery 13.31
L. G. Kibiger, office petty cash
25.00
Total disbursements 4815.35
1
1 TREASURER'S REPORT . FEBRUARY 1975 BENEVOLENCE FUND ACCOUNT
RECEIPTS WKLY ENV OTHER TOTAL
Feb. 2, 1975 299.52
299.52
9,
272.57
109.00 a 381.57
16,
267.30
267.30
23,
186.67
186.67
.
Total
1026.06
109.00
-1135.06
A. Refund R. Ebnit- Honduras exp.
109.00
J n.31, 1975 Balance 2375.81
February receipts 1135.06
Total receipts
3510.87
February disbursements : O.C. W. M.
787.50 .
Associated Churches 66.67
854.17
February 28, 1975 Balance
2656.70
ELDERS FUND ACCOUNT
Jan 31, 1975 Balance 1033.00
No recipts No disbursements
Feb. 28, 1975 Balance
1033.00
-
Louis
:
-
TREASURER'S REPORT FEBRUARY ,!975 BUILDING FUND ACCOUNT
Jan 31, 1975 Balance 2664.60 Rec'D - F-b. 2, 868.25 9, 2100.35
16, 484.45
605.49
23. 4058.54 . Total receipts 6723.14
Disbursed:
FEb.n 14, Ossian Journal-brochures 387.50
T-b. 28, 1975 Balance - 6335.64
ORGAN FUND ACCOUNT
Jan 31, 1975 Balance 19,541.01 , Memorial gifts recireed 100.00
Total receipts 19,641.01
No disbursements 00.00
FEb. 28; 1975 Balance (CD 7425.50)
19,641.01
CD 5043.34
CD 3922.08
(Savg 3245.09)
IERIORIAL AND SPECIAL GIFTS ACCOUNT
Jan 31, 1975 Balance 14,056.38
Memorial gifts received 5.00
Total receipts 14,061.38
- No disbursements 0.00
FEb. 28, 1975 Balance (CD 6476.41)
14,061.38
CD 3270.20
CD 3270.20
Sav 1044.57)
Kamil Rileger Louis G. K biger, Treas.
TREASURER'S REPORT MARCH 1975 CURRENT EXPANSE ACCOUNT
RECEIPTS
WKLY ENV.
PLATE
OTHER ,
TOTAL
Mar. 2, 1975
630000
10.35
24.00 a
693.40
15.00 b
.40 c
41.59 d 784.74
9.
794.36
23.30
24.91 a
146.25 e
28.00 f 1016.82
16,
778.41
16.20
34.07 a
13.75 e
68.00 f
10.00 b
25.00 d
3100.00 g 4045.43
.
23,
767.65
44.90
20.61 a
64.00 f
897.16
28,
485.65
68.90
8.00 f
75.00 d
637.55
30,
1069.00
82.44
39.75 h
1191.19
Totals
4588.47
246.09
3738.33
8572.89
a. Sunday School
103.59
b. Flower fund
25.00
c. Literature
.40
d. Area Good Friday Service
141.59
e. Confirmation class
160.00
f. Easter lillees
168.00
€. Transf. from Bldg. Fund
3100.00
h. Haster Breakfast
39.75
3738.33
Feb. 28, 1975 Balance
DEFICIT
1882.34
March receipts
8572.89
Total receipts
6690.55
March disbursements
3969.74
March 31, 1975 Balance
2720.81
Lowis Matique Louis G. Kibiger, Treas.
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
HARCH 1975
Armin C. Bizer, salary & car allow 1191.67
William C. Feller - salary & mileage 194.50
Richard C. Bredemeyer, ~ salary -- 240.00
Sharon L, Anderson 100.00 =
C rol Louis
333.90
Hay Bennett
229.16
Mary Bennett =
100.00
Lincoln Bank - Soc S c Tax P b. 19755 59.54
Carl Kennaugh Assoc - - minister's annuity 400.00
City Utilities-church 158.22 House 32.25 190.47
NIPSCO 11
15.66 t1 54.93 70.59
Gen. Tel Co = 121.77 =
19.67 141.39
Shrex of Ft. Wayne, - office supplies
15.60
Brubaker Repro & Frtg 51 letterheads 69.15
H-B Service Center - plates & frames-addre 7.36
Stewardship Council-1975 Stewshp packet 1.00
Lock Music Shop - choir music 7.00
UCBHM-Dic of Pub - Sun School material 17.28
Coverall Rental Serv. = janitor supl
17.60
Collegiate Cap & Gown Co. Rent Conf gowns
54.00
Susie Ebnit - refreshments family nite
3.20
Armin C. Bizer - in service training
24.50
L. G. Kibiger, office petty cash 25.00
lielton Book Co .- confirmation bibles 59.52
Ifrs. Dom Parlette - organist-choir practise 10.00
Fred leyers Piano Co .- cover for grand piano 29.70 End-Ky Conf. 1st & 2nd Qtr Gr. Hosp Ins 316.00
Max Bennett -extra Cust serv & supplies 11.61
Total disbursements 3969.74
1
Armstrong Flowers - altar flowers
25.00
Salem UCC + -Area Good Friday Service
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