Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976, Part 7

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 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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