Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976, Part 8

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 8


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25.00


TREASURER'S REPORT : MARCH 1975


BEITEVOLEICE FUND ACCOUNT


RECEIPTS


WKLY ENIV


OTHER


TOTAL


March 2,


258.60


1.00 a


9,


261.27


9.00 a


240.00 b


510.27


16,


236.22


44.00 a


52.50 b


332.72


23,


185.25


88.10 a


5.00 b


278.35


27,


27.10


68.95 a


96.05


30


304.75


268.15 a


8.00 b


530.90


Totals


1273.19


896.70


2169.89


a. Dime cards


479.20


6. ** OGHS


XXXXXX


417.50


896.70


Feb. 28, 1975 Balance


$ 2656.70


March receipts


2169.89


Total receipts


4826.59


March disbursements:


OCWN 787.50


Assoc Churches 66.67


Inter Varsity Christian eflowship for


Patty Barkley . - 300:00 1154.17


March 31, 1975 Balance $ 3672.42


ELDERS FUND ACCOUNT


Feb. 28 1975 Balance ITo receipts -No disbursements


$ 1033.00


Harch 31, 1975- - Balance -


3 1033.00


Raum Stileger -


Louis G. Kibiger, Treas.


:


?


112.00 b


371.60


1


Treasurer&s report March 1975 BUILDING FUND ACCOUNT Feb. 28, 1975 Balance 6335.64 Received in envelopes 3886.75 Refund from Cole-Hattot 2000.00 5886.75


Total receipts 12222.39


Disbursements:


Dreibelbiss Abstract Co 35.00


+


A-1 Rental Center- 31.50 Joe Hazelwood- haul trach 6.00 Robt. Sadler- recording fee 5.00 Haffner Paint Co. - paint 76.53


Trans to Gen Fund 3100.00


Christ Bonit- valve operator 2.50 A-1 Rental Center-rent sprayer31.50 R. H. Dubie Treas .- Int on loan.to. -4/1/75 172.44


Howard Bower- lunch for


painters


26.38


3486.85


March 31, 1975 Balance


8735.54


ORGAN FUND ACCOUNT


Feb. 28, 1975 Balance 19,641.01


Recd int on Savys A/c 43.98


Total receipts No disbursements # 155VV


19.684.99


March 31, 1975 Balance(CD 7425.50) 19,684.99


+21818 (CD 5048.34)


(CD 3922.08 TOPLUG (Sav 3289. 07 ) TOMLOG


.


MRIORIAL & SPECIAL GIFTS ACCOUNT


Feb. 28, 1975 Balance 14,061.38 Memorial gift recd 5.00


A-W Bank int on CD #7436 188.87 11 = int on savgs 13.27 207.14


Total receipts ~2: 14,268.52


No disbursements


Mar. 31, 1975 Balance(CD 6665.28) 14,268.52


(CD -- 3270.20)) to ler Long (CD 3270.20) :


Savgs 1062.84))


Louis/G. Kibicer, Treas.


TREASURER'S REPORT APRIL 1975 CURRENT EXPENSE ACCOUNT


RECEIPTS WKLY ENV


PLATE OTHER TOTAL


Apr. 6, 1975 13,


599.40


. 7.00 11.15 a . 617.55


689.17.


8.65


22.02 a. 6.15 b 1,


!


: -


25.00 c 150/00 d 900.99


20,


779.03


15.05


11.26 a - 805.34


. 27,


520.85


18.05


14.21 a 1.00 .e 554.11


Totals 2588.45


48.75


240.79


2877.99


a. Sunday School


58.64


-0. Telephone refunds 6.15


c Good Friday Service-Area 25,00


d. Dawn Bizer : Scholarship Fund: 150.00


e/ Sale of literature 1.00


240.79


March 31, 1975 Balance $ 2720.81


April receipts


2877.99


-Total receipts.


5598.80


·April : Disbursements 4869.34


:i


April 30; 1975 Balance $ 729.46


Louis & Kibiger, Treas. Tous H.15higer


CURRENT EXPENSE ACCOUNT DISBURSEMENTS APRIL 1975.


Armin C. Bizer, Salry & car allow 1191.65


William C. Feller, Salry & Mileage :191.70


Richard C. 'Brademeyer, salary' :240.00


Sharon L. Anderson, 11


100.00


Carol Louis -


=


349.80


Max Bennett-


11


229.16


Mary Bennett


=


.


100.00


Lincoln Bank - SS tax march


: 58.63


.bouis. Kibiger,. office petty cash 25.00


Dr. Gerald Jones - Area Good Friday Serv. 100.00 City Utilities -church 21.50 House 11.20 32.70


Ind-Mich Elect . 11


155.76 11 24.54 180.30


No. Ind Pub Ser2 v "


20.03 52.80 72.82


Gen. Tel Co. - 1! -53:41 . 16.58 69.99


Induatrial Fuel 'Cils - 3087n Gal Oil 801.39


Alive Now .... devotion booklets ". 5.00


Taylor Martin Papers Ind. 10M 20# White 59.50


Lock Music Shop - choir music 18.65


Top H t Cleaners - cleaning 52 choir robes 100.60 Safety Equipt & Supl check & recharge Fir Ex 16.50


.. Coveral Rental Serv. - janitor suple 28.80


Armstrong Flowers -palms, lillies & altar F1254.00 Sounds )f Hope-(Dawn Bizer scholarship) 150.00


- Postmaster -Ft. Wayne, -bulk mail deposit 50.00


Forest Park Un Meth Ch- Good Fri -bulletins 18.00 Pension Boards UCC- 2nd Qtr minister pension412.50 Max Bennett -Suplies 7.64-Extra Cust 5.00 12.64


Toatl


4869.34


..


.


TREASURER'S REPORT APRIL 1975 BENEVOLENCE FUND ACCOUNT


RECEIPTS


WKLY ENV


OTHER


TOAL


· Apr. 6,


207.75


34.05 a


241.80


13.


245.88


27.60 a


273.48


20,


246.82


52.80 a


299.62


27,


188.80


4.00 a


192.80


889.25 1


118.45


1007.70


a. Dime cards


118.45


March 31, 1975 Balance


$ 3672.42


April receipts


1007.70


Total receipts 11


4680.12


April disbursements :


O.C. W.M. 787.50


Associated Churches 66.67


Sounds of Hope (D Bizer)300.00


1154.17


April 30, 1975 Balance $ 3525.95


Elders Fund ACCOUNT


March 31, 1975 Balance $ 1033.00


No receipts 7 No disbursements


April 30, 1975 Balance $ 1033.00


-


Louis G. Kibiger, Treas. Howis igen ,


1


TREASURER'S REPORT APRIL 1975 BUILDING FUND ACCOUNT -


March 31, 1975 Balance $ 8735.54


Received in envelopes


3888.88


From Auction cale.


104.70


Transf fron Organ Fund


7446.56


11440.14



.20175.68


Total receipts


Disburseoggibare, Inc frate on chairs 43.57


A-1-Rental Center --- print sprayor - 31.50 Christ Inbint -drop clothes &. tape 10.02 Ins. Howard Hower ~ painter's dinner 5.62


Max Bennett = .33.12


Winter Feel Co- storm windows


352.98


Eaffner Faint Co. - paint 939.04


N. P .. Mcelller Organ Co ~


C :


15390.00 c .:


Richard Dubie, freas -int on loan 199.26 les. Howard-Dower - painterts dinner 12.45 . Total disbursements :: 17017.48


April 30, 1975 Balance (Cky .1111.64) 3158.20


(Savy 2046.56)


ORGAN FOND ACCOUNT


March 31, 1975 balance $ 19,684.99


Received interest on CDs 1.006.65


Total receipts 20.591.84 Transf. to Building Fund 7.445.55


7884.61)


$ 13,245.03


April 30, 1975 Balance (CD (CD 5360.47)


NENORTAL & SPECIAL GIES ACCOUNT


fiar. 31, 1975 Balance : #:14,268.52


Memorial gift received 25.00


Interest on Cd's 190.74


Total receipts 14.484.26


Ho disburse:nts


April 30, 1975 Balance ( CD 6665.28)


$ 14,48426


(Save 7816.98)


.


Louis G. Kibiger, Treas.


1


TREASURER'S REPORT MAY 1975 CURRENT EXPENSE ACCOUNT


WKLY WNV PLATE OTHER TOTAL


RECEIPTS . May 4,


758.12 16.10 15.11 a


30 -. 50 b


2.36 c 792.19 ?


11, 756.98


23.52 14.22 aa


75.00 d 869.72


:18,


679.03


13.91 11.15 a-


.7.50 e 711:59


25, .: 576.47:


.18.70. 11.55 ans 10.00:f 616.72


Totals 2770.60'


72.23


147:39 2990.22


AA. Sunday School


52.03.


i.b. Literature"


:1


.50.5


. c. Telephone :refunds


55.2.36


. d. Hall Use.


75.00


. e. Extra Custodial Service


.. 7.50


,f. Flowers (Sunshine Circel) .


10.00


=147.39


April 30 a975-Balance


$ 729.46


May receipts.


2990:22


Total receipts


3719.68


May disbursements


3658:45


May 31, 1975 Balance


$ '61.23


Louis G. Kibigere, Treas.


CURRENT EXPENSE ACCOUNT DISBURSEMENTS


May 1975


Armin C. Bizer, slalry & car allow 1191.67


William C. . Feller, 'salary & mileage


: 193.00


Richard C' .Bredemeyer , salary


240.00


Sharon Anderson, 100.00


Carol Louis .


11


323.30


Max Bennett,.


229.16


Mary Bennett: -


11


· .100.00


Lincoln Bank,


deposit of SS tax for April 59.62


Pension Boards, U. C.C. = Family, Prot. Ins. 150.00


office petty cash 50.00


Ind-Mich. El Co church 137.74 House 19.08 156.82


i


No. Ind P b Serv -n


18.70


= 38.52


57.22


City Utilitites: = 21.50 = 10.45 :_. 31.95


Gen. Tel Co.


52.88 11 -19.292 72.17


Church Managements Inc. 1 yr Subscription .6.00


Needhams's -.. service Olympia Typewriter 18.50


A. B. Dick Prod Co -service folding machine 41.01


Taylor Martin. Papers - 5M bulletin paper 48.15


Shrex of Ft. Wayne - 1 large stapler 13.95


Multigraphic Divm - supplies & service 84.35


= 11 -delivery charge new Multi 60.00


Bovk Music Co. choir musie 11.30


UCBHM-Dic of Pub - Sun School Materials-


26.70


Kell Drilling Co. 56 FT Galv Pipe_c ::: 56.00


Coverall Rental Serv .- janitor supplies 31.35


Henderson-Reed fertilizer etc 19.52


Young's Greenhouse - altar flowers 15.00


Ind-Ky Conference - delegate expense 78.00


Was tters S udio - Confirmation pictures 55.00


Frank Kopecky - Refrig door latch 14.08


Sacred DEsign. Inc= wrought iron sculpture 32.00


F .. Wayne Donut Inc. - Easter breakfast 52.50


Max Bennett 0- extra Cust. serv 7 misc spl


40.13


Total disbursements 3658.45


I. G. Kibiger,


TREASURER'S REPORT MAY 1975" BENEVOLENCE FUND


RECEIPTS WKLY ENV OTHER TOTAL


Mary 4, 1975 250.53


1.00 a 1


11, 233.77


50.00 b. 301.53 102.50 a


4.00 0 : 340.27


18,' 1


218.52


35.00 a 253.52


25,


172.85


172.85


Totals


-875.67 192.50 1068.17


a. . United Church Homes


138.50


b. Dawn Bizer Fund (Sound. of Hope) 50.00 c. Dime Card 4.00


192.50


April 30, 1975 Balance


$ 3525.95


: Ma y receipts


1068.17


Total receipts 4594.12


May disbursements: OCWM


787.50


" Associated Churches 66.67-


Aboite TWp U.C.C. 355.00


Dawn Bizer


50.00


Total disbursed


1259.17


May 31, 1975 Balance $ 3334.95


ELDERS FUND ACCOUNT


April 30 a975 Balance $ ... 1033.00 No receipts


No disbursements


May -31, 1975 Balance $ 1033.00


Louis G. Kibiger, Treas. Nous Klitiger


1


Treasurer8s report May 1975


ORGAN FUND ACCOUNT


April 30, 1975 Balance


# 13,245.08 No. receipts `No disbursements


May 31, 1975 .Balance ( CD 7884.61) $ 13,245.08


CD 5360.47)


MEMORIAL & SPECIAL GIFTS ACCOUNT -.


April 30, 1975 Balance


$ 14,484.26


Memorial gifts recd 600.00


Total receipts 15,084.26


No disbursements


1


5


May 31, 1975 Balance CD 6665.28. -$ 15,084.26


Savgs 8418.98 )


BLOG GA FUND ACCOUNT


April 30, 1975 Balance $ 3158.20 Recd in wkly envelopes. 2411.43


From auction sale 82.55 Memorial' gift 25.00


Sale of 2 used drop clothe 30.00 =


222548.98


Total receipts .. 5797.18


Disbursements :


Haffner Paint Co


578.33


R. H- Dubie, Tres - int 331.27


Total disbursed


909.80


May 31, 1975 Balance(Ckg


202.04) $ 4797.58


(Savgs 4595.54)



Louis G - Kibiger, Treas.


--


TREASURER'S REPORT JUNE 1975


CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV


PLATE


OTHER TOTAL


June .1, 1975


789/00


18.28


12.51 a :819.79


453.50


23.10


.85 a


5.82 b


40.00 c 523.27


15,'


979.10


21.67


.95 a


47.50 d -1049.22


22,


587.00


9.35


.95 a


1.40 e: 598.70


.. 29,


1046.05


22.69.


tel .65 a .: 1.07:e


55.00 d 1125.37


Totals


3854.65


95.00-


166.70 4116.35


-in


a. Sunday School


15.91


b. Telephone refunds


5.82


c. Workers recognition dinner. 40.00


d. Hall use & extra services 102.50


:


eiSale of literature .2.47


166.70


May. 31, 1975 Balance on hand --


61.23


June receipts


4116.35


Total receipts


4177.58


June disbursements


4940.54


June 30, 1975 Balance on hand


DEFICIT $ 762.96


Laidi Ruhiger Louis G Kibiger, Treas. 4


1


CURRENT EXPENSE ACCOUNT DISBURSEMENTS JUNE 1975


Armin C. Bizer, salary & car allow 1191.67


William C. Feller, salary & mileage 194.80


Ricahard C. Breedemeyer, salary 240.00


Sharon-Anderson 25.00


=


Carol Louis,


11


194.78


Max Bennett, .i.


229.16


-- Mary Bennett,


=


100.00


Lincoln Bank, deposit Soc Sec Tåx 58.07


Ind-Mich Elect Co church 130.43 -House 23.50 153.93


No. Ind Pub Serv Co. '" 20.69. . !!! 15.08 35.77


City Utilities 21.50 = 9.70 31.20


Gen Tel ... Co. - 97 .78 -J'. - - 26.67 124.45


Lock-Music Shop -choir music - 8.70 : :


zUnited Church Press- 2 Hymnals 13.58


Shrex of Ft. Wayne, office supplies 3.50


Coverall Rental Service -janitor supls 27.45'


Haffner Paint Co. - paint for parsonage 6.30 *


Multigraphic Divn 'O New Multilith Mach 1750.00 * Armstrong Flowers. - altar flowers


23.00


United Meth Pub Co-Comm cards & waFERS & Sun School Supl 28.51


Liturgy Publications - worship supplies :29.00 Women's Guild - Painter & Workers dinner 125.00


. Ind-Ky Conf .- Ministers Group Hose Ins 158.00


Dean Colter, Inc. mower repair & supls 1.18.83 Max Bennett-extra cust serv & misc supls .40.49


Armin Bizer- In Serv TRg 26.00 Misc 3.35


29.35


Total disbursements 4940.54. ,


-


TREASURER'S REPORT JUNE 1975 BENEVOLENCE FUND ACCOUNT ..


RECEIPTS


WKLY env


OTHER TOTAL


June 1.


338.54


4.20 a 342.74


8,


200.35^


200.35


› .- 15,


. 372.25


₹ 372.25


22,


. 155.25.


371.48 b 526.73


29.


338.80


338.80


Totals


1405.19


375.68


1780.87


a. Dime card


4.20


3.


b. Family Thankoffering


371.48


375.68


May 31, 1975 Balance


# 3334.95


June receipts


1780.87


Total receipts


5115.82-


June disbursements:


O.C.W. M.


787.50


Associated churches -66.67.


854.17


June 30, 1975 Balance


$ 4261.65.


ELDERS BUND ACCOUNT


....


May 31, 1975 Balance $ 1033.00


No receipts No disbursements


:: .


June 30, 1975 Balance $ 1033,00


Louis G/ Kibiger, Treas. Downs Shear


--


-


TREASURER'S REPORT JUNE 1975 ORGAN FUND ACCOUNT -


May 31, 1975 Balance # 13,245.08 No receipts No disbursements'


June 30, 1975 Balance(CD 7884.61) $ 13,245.08


CD 5360.47)


'MEMORIAL & SPECIAL GIFTS "ACCOUNT


May 31, 1975 Balance


$


15,084.26


Memorial gifts recd


2463.75


Int -on Savgs acct


81.10


2544.85


Total receipts


17,629.11


Disbursements:


United Church Press - Hymnals 1462.50


. Loan.to Bldg. Fund


6500.00 - 7.962.50


June: 30, 1975 Balance (CD


6665.28)


$ 9666.61


(SAV 3001.33)


BUILDING FUND ACCOUNT


1


May 31, 1975 Balance $ 4,797.58


Recd in envelopes 3784.70


For Chimes


375.00


Int on Savg acct 51.76


Loan from Memorial Fund 6500.00 10,711.46


Total receipts 15,509.04


Disbursements:


C & N Truckg- haul trash -35.00 M. P. MollerCo-payt on organ 13212.50 R. H. Dubie- int on loan 500.12 13,747.62


June 30, 1975 Balance(Ckg


370.32)


$


1,761.42


(Savg


1391.10)


Rowing tiger Louis G, Kibiger, T_eas. r


1


TREASURER'S REPORT JULY 1975 CURRENT EXPENSE- ACCOUNT


RECEIPTS WKLY ENV


PLATE OTHER TOTAL


July 6, 1975


703.00-


'24.55-


7,69 a ' 735.24


'13,


604.40


8:30 ~


.55 bo 613:25


20,


680.90m


10.40


8.25 at 699.55


17,-


705.15


27.85


.90 b


5.00 c


738.90


Totals


2693.45


.71.10


22.39


.2786.94


a. Telephone refunds,


15.94


. b. Sunday School


1:45


.c. Sale of Year Book, ;


5.00


22.39


762,96


June 30, 1975 Balance on Hand


DEFICIT XXXXXXXX


July receits :


2786.94


Total receipts


2023.98


July disbursements


5319.82


July 31, 1975 Balance


DEFICIT 3295.84


Louis G. Kibiger : Treas. Sous D Kitiger


1


1


CURRENT EXPENSE ACCOUNT DISBURSEMENTSS JULY


1975


Armin C. Bizer- salary & sar allow 1191.66


William C. Feller - salary


150.00


Richard C. Bredemeyer - salary


240.00


Carol Louis 204.05 11


Max Bennett 11


229.16


Mary -Bennett =


100.00


Al- Maurer guest arganist 7/6 15.00


Lincoln Bank - deposit Fed SS tax June


46.10


Ind-Mich Elect Co. church 147.96 house 46.26


194.22


No. Ind. Pub SErv = 19.19 10.88 : 30.07


City Utilites = 21.50 13.45 34.95


Gen. Tel Co. = 72.61 =


21.32 93.93


Liturgy Publ. worship supplies 7.23


Cover-All Rental Serv .- janitor supllies 25.40


Moellering Supply Co - 11 60.20 11


Stewardship Council-1975 Fall Stwdship Packet, 1.00


The Upper Room - devotion booklets 5.00


Multigraphic Divn - office supplies 71.45


Industrial Fuel Oils - 4056 gal oil 1110.53


Armstrong Flowers - altar flowers 10.00


The. Lutheran Book Store - candle lighters 3.85


Schlatter Hawe Co - disposer for parsonage 95.23 Erv Heider Agency - Addnl coverage pipe organ 13.00 Ft. Wayne Newspapers - ad forsale of duplr 8.61


Richard C. Bredemeyer -service-Long wedding 20.00


Ft. Wayne Children's Home - lease payment 100.00 Canada Life Ins. Co. Minister's annuity 204.09


Pension Boards UCC - 3075m minister's pension 412.50


Donna Zimmerman - office petty cash 25.00


Armin C. Bizer- salary ' Car Allow 8/15 595.84


Max Bennett -extra Serv 20.00 Misc Supl 1.75 21.75


Total disbursements 5319.82


TREASURER'S REPORT JULY . 1975: BENEVOLENCE FUND ACCOUNT


RECEIPTS.


WKLY ENV


OTHER TOTAL


July 6, 2975


217.75


217.75


13,


201.10


201.10


20,


203.70


203.70


27,


223.55


223.65


Totals


846.20


846.20


--


June 30, 1975 Balance


$ 4261.65


July receipts


846.20


Total receipts


5107.85


July disbursements:


.. :.


OOWM 787.50


Associated Churches 66.67


854.17


July 31, 1975 Balance


$ 4253.68


ELDERS' FUND S CCOUNT


- June 30, 1975 Balance $ 1033.00


No receipts No disburssements


July 31, 1975 Balance


$$ 1033.00


Louis G. Kibiger, Treas. Nous Retiger


TREASURER'S REPORT JULY 1975 1


ORGAN FUND ACCOUNT


June 30, 1975 Balance $ 13,245.08 No receipts No disbursements


ـر


July 31, 1975 Balance (CD


(CD


-- 5360.47)


7884.61 )


$ 13,245.08


MEMORIAL & SPECIAL GIFTS ACCOUNT


June 30, 1975 Balance


. C.


$


'9,666.61'


-


-Memorial gifts received


15.00


.


Total receipts


9,681.61


Disbursed:


Lutheran Book Store-Altar covers


1,482.25


July-31, 1975 Balance (CD -- 6665.28 ) $ 8, 199.36


(Sav


1534.08)


E


Beda ORGANT FUND ACCOUNT


June 30, 1975 Balance


$


1,761.42


Rec'd in envelopes


2471.24


=


for chimes


150.00


2,621.24


Total reciepts


4,382.66


Disbursements:


CAptain Clean- - clean fire


1


place stone & snad blast


chimney


301.00


R. H. Dubie, Treas- int on


loan to 8/1/75


524.38


825.38


"July 31, 1975 Balance ( chkg


219.99)


$ 3,557.28


J


Savg


3337.29)


Louis G. Kibiger, Treas. grüßTübinger


TREASURER'S REPORT AUGUST 1975 CURRENT EXPENSE ACCOUNT


RECEIPTS WKLY ENV


PLATE OTHER . TPOTAL


Aug :3, 1975 502.05 10.65


:90 à


17.73 b: 531.33


· 10,


520.50


8.52


529.02


· 17,,


839.25


7.60


,24;


555.50


377


.35 à 847.20 1.20 a 560.47


.31,


736.25


12.95


.81 a 750.01


Totals. 3153.55.


43.49


,20.99 -- 3218.03


a .. Sunday School 3.26 b. Aboite Church :- Tel Refd 17.73


20.99


July 31, 1975 Balance:


DEFICIT


#x*%XXX


3295.84


August receipts


3218.03


Total receipts


DEFOCIT 77.81


August disbursements 2273.59


1)


August 31, 1975 .. Balance ..


DEFICIT 2351.40


Louis G. Kibiger, Treas.


-


CURRENT EXPENSE ACCOUNT DISBURSEMENTS AUGUST 1975


Armin. C. Bizer, salary & car allow 595.83


William C. Feller, salary & mileage 182.80


Richard C. Bredemeyer, slary 225.00


Carol Louis, 194.78


Max' Bennett


=


229.16


Mary Bennett-


=


100.00


Lincoln Bank- deposit SS tax jult


45.24


Ind-Mich Elect Co -church 135.61 House 38.48 174.09


No. , Ind Pub Serv


"1,


18.44,


10.88


29.32


City Utilities 1! 21.50 = 21.68 43.18


Gen. Tel Co. = 73.27 = 24.52 97.79


Shrex of Ft. Wayne, 1 gross pencils 4.40


United Church of Christ 3 year books 15.00 Stewardship Council -75/76 Calendar & plan book 2.00 Taylor Martin Papers, Inc. -- paper 58.38


Koehlinger Lock & Safe - coil rep & keys: . 7.75


Christ Ebnit - misc supl & repairs 41.22


Coverall Rental Service -janitor supplies .. 10.25


Lawrence Meriwether - soloist 7/20/75 10.00 :7/27/75 10.00


United Methodist Pub Co. Sun School supl 27.65


15.00


Richard Sauer - guest organist 8/17 Ruth Larson = 11 8/24


15.00


Shrex of Ft. Wayne - office supplies: 50.48


Multigraphics Divn. - repairs & supplies


24.00 Armstrong Flowers - altar flowers 23.00


Canada Life Assn Co. - bal of 1974 annuity 4.09


Max Bennett - misc supl & repairs 19.73


Allen County Co-op - 50 gal diesel fuel


18.45


Total disbursements 2273.59


,


-


Don Grant .... 11


aTREASURER'S REPORT AUGUST 1975


BENEVOLENCE FUND ACCOUNT


RECEIPTS


WKLY ENV


OTHER TOTAL


Aug. 3, 1975


177.95


177.95


10,


164.50


164.50


17,


269.05


269.05


24,


283.45


283.45


31,


295.35


295.35


Totals


1190.30


1190.30


July 31, 1975 Balance


$


4253.68


August receipts


1190.30


Total receipts


5443.98


August disbursements :


OCWM


787.50


Assoc Churches


66.67


854.17


August 31, 1975 Balance


$ 4589.81


ELDERS FUND ACCOUNT


-


July 31m 1975 Balance


$ 1033.00


No receipts


-


No disbursements


August 31, 1975 Balance


$ 1033.00


Louis G. Kibiget, Treas.


TREASURER'S REPORT AUGUST 1975 ORGAN FUND ACCOUNT


July 31, 1975 Balance No receipts No disbursements August 31, 1975 Balance CS 7884.61)$ 13,245.08 CD 5360.47)


$ 13,245.08


MEMORIAL & SPECIAL GIFTS ACCOUNT


July 31, 1975 Balance


$


8,199.36


Memorial gifts received -


1,258.00


Toal receipts


9,457.36


Disbursements:


R. Johnson- building altar table 500.00 Ft. Wa ne Electronics- audio system 719.98 Total disbursements 1,219.98


August 31, 1975 Balance (


CD


6665.28)


8,237.38


(Sav


1572.10)


BUILDING FUND ACCOUNT


July 31, 1975 Balance $ 3,557.28


Received in enve 2084.58


Auction sale


10.00 2,094.58


Total receipts


5,651.86


Disbursements : Haffner Paint Co. 10.40


Community Playthings 255.09


(for Sun School)


Country House Draperies


931.30


(office draperies)


A-1 Rental Center - 16.20


(rent trencher )


Ind-Mich Elect Co


51.73


(550 Ft. Wire Cond)


1,264.72


August 31, 1975 BalanceCkg 1049.85) $ 4,387.14 Savg 3337.29)


João Religér Treas


1


TREASURER'S REPORT SEPTEMBER 1975 CURRENT EXPENSE ACCOUNT


RECEIPTS


WKLY ENV. : PLATE


OTHER TOTAL .


Sept 7, 1975


1012.95- 14.46


18.20° a


14, 21,


652.00


17.15


3.00 b 1048.61 : 20.84 a 689.99


752.30


12.69


21.71-a 26.07- c 32.00:d. 844.77


28,


810.80


'18.60


19:88-a-849:28


.; Totals


3228.05


62.99


141.70- 3432,65 .


a. Sunday School


.. 80.63


:7


Literature 3.00


c. Telephone refunds


. 26.07 . ..


d. Confirmation class


32.00


141.70


August 31, 1975 Balance


DEFICIT 2351.40


September receipts


3432.65


Total receipts


1081.25


September disbursements ..


4927.81


September 30, 1975 Balance


DEFICIT. XXXXXX%X 3846.56


5


Luis Maliger Louis G. Kibiger, Treas.


CURRENT EXPENSE. ACCOUNT DISBURSEMENTS


SEPTEMBER 1975 --


Armin C Bizer, salary & car allow 1191.67


William C. Feller, sa lary & mileage 182.00


Richard C. Bredemeyer, salary .


240.00


Sharon Anderson,


-100.00


Carol Louis


. 1. 333.90


Max Bennett


=


229.1^


Mary Bennett =


100.00


City Utilities-church 21.50- House . 6.70


28.20


Ind-Mich Elect-


235.39


27.38 : 162.77


No: Idn. Pub Serv = · 17.06 11 4.12 *: 21.18


Gen Tel Co 11 77.97 35.73 113.70


Alive Now-Upper. Room -Devotion books


. 15.00


Eden Pub House . =


11 for 1976 33.75


-95.46


Moellering Supply Co. - janitor supplies


108.88


= ". . . "-carpet vaccum cleaner 208.95


15.40


Zion Nursery - 2 hoses


1020.00


Ervin Heider Agency Inc - insurance,


73.00


Interstate Motor Freight- freight on 1976 Env


13.82


Lincoln N B & Tr Co - Deposit Aug.SS tax 43.8~


Louis Kibiger, office petty cash 25.0


Postmaster- Ft. Wayne - bulk mail deposit ~ ~


50.00


Lutheran Book Store- Candles 19.75-Sun Sch 2.95 22.70


Lock- Music Shop-Senior Choir 25. 15-Youth : ch93.55 118.70


McJon Camera Inc - projector, 350.00


Christianity Today - 1 yr Subs- Literature


8.99


Max Bennett - Misc supplies 3.05


Total disbursements 4927.81


-


28.71


Vinston Press, Inc. Sunday School Ciric. ; ).


Coverall Rental Service - janitor supplies


Armin C. Bizer - In Serv Trg -pastor's retreat


..


TREASURER'S REPORT SEPTEMBER 1975


BENEVOLENCE FUND ACCOUNT


RECEIPTS


WKLY ENV. OTHER : TOTAL


Sept 7, 1975


293.05


293.05


14,


192.00


192.00


21.


:319.40


319:40


28,


308.25


308.25


Totals


:1112.7.0


1112.70


August 31, 1975 Balance


$ 4589.81


September receipts


1112.70


Total-receipts


5702.51


September disbursements: OCWM


787.50


Assoc Churches


66.67


United Church Homes


250.00


One 'Great Hour Sharing 500.00


Family Thankoffering


371.48


1975.65


September 30, 1975 Balance


$ 3726.86


ELDERS FUND ACCOUNT


August 31, 1975 Balance


$ 1033.00


No .receipts No , disbursements


$ 1033.00


September 30,-1975- Balance 1


:


9./Lebiges Focus


Louis G. Kibiger, Treas.


-


-


.


TREASURER'S REPORT SEPTEMBER 1975 ORGAN FUND ACCOUNT August 31, 1975 Balance # 13,245.08 . No receipts 1 No disbursements September 30, 1975 Balance(CD 7884.61) 13,245.08


(CD


5360.47)


: --


MEMORIAL & SPECIAL GIFTS ACCOUNT


August 31, 1975 Balance


$ 8,237.58


Memorial gifts recd


120.00


1


Int on CD


-194.38


1:


Int on savg a/c


20.85


335.23


Total receipts . :


8,572.61


Disbursements: United Church Press-frateon


Hynmals 29.40


11 = Hymn labels 10:64


Instant Copy- imprint labels


10.40


50.44


September 30, 1975 Balance(CD 6859.66) $8,522.17


(sav 1662:51)


BUILDING FUND ACCOUNT


August 31, 1975 Balance, (: . $ 4387.14


Sunday envelopes 2655.32


`For 'Chimes 150.00 : '


Memorial gift : 005.00


Ken Cole-reimbursement


1472.43


Int on savg a/c


37.06 4319.81


Total receipts


8706.95


Disbursements :


Eldonizing-clean draperies 398.50


R. Ebnit- slate entry floor 578.50


Hall Sign Co -traffic signs 40.65


F. Kopecky - sign posts 9.73


R. H. Dubie-loan paymt 1663.17


R .. H. Dubie _" = 1663.17


4353.72


September 30, 1975 Balance(CRg 1395.73)$ 4353.23 (S v 2957.50)


Louis Skalager


TTOAS.


TREASURER'S REPORT OCTOBER 1975 CURRENT EXPENSE ACCOUNT


.


RECEIPTS


WKLY ENV


PLATE


OTHER


TOTAL :


Oct 5, 1975


943.40


25.86


7.00 å


45.00 b: 1021.26


'12,


874.00


46.32


12.36. 0 1.00.d


i


383.25 e .1316.93


19,


690.80


20.85


14.00 ℃


'350.00 f


1075.65


: 26,


588.57


28.31


16.55 c


1.25 g


1.00 d


635.68


1 .Totals


.3096.77


.121.34


831.41


4049.52


'a. Comfirmation class


7.00


'b. Chuech & Hall use


45.00


c. Sunday School


42.91


'd. sale of hymn book


2.00


'e, Dedication day dinner


383.25


'f. Transfer form Mem fund


350.00


g sale of literature


1.25


831.41.


Sept. 30, 1975 Balance


DEFICIT


3846.56


October receipts


4049.52


Total. receipts


202.96


October disbursements


4474.76


October 31, 1975 Balance


.DEFICIT 4271.80


Louis latiger Louis G. Kibiger, Treas.


..


:


.


1


CURRENT EXPENSE ACCOUNT DISBURSEMENTS -


OCTOBER 1975


Armin C. Bizer-salary & car allow 1191.66


William C. Feller- salary & mileage 211.70


Richard C. Bredemeyer


salary.


1


Sharon Anderson


100.00


17


Carol Louis =


365.70


Max Bennett


=


229.16


Mary Bennett =


100.00


Louis Kibiger' - office petty cash 25.00


Wayne Electric Co. 3/4 HP motor


29.35


Lincoln Bank = Dep SS tax Sept


58.64


Rev. Ben Herbster - honorarium & expense Ind-Mich Elect'-church 136.35 house 36.64


172.99


NIPSCO -22.61 - J. - 14.41 37.02


Gen. Tel Co.


11


70.38


.19.77


90.15


City Util


=


33.57


11


9.70


43.27


Eden Pub Ko. - catechisms & books


47.34


Taylor Martin Papers 1t a5M sheets paper 69.30


Multigraphis Divn- supl and repairs 102.93


M-B Serv. Center supplies 19.88


3M Bus Prod S'les supplies& service 44.94


Gospel Temple Book store - choir musin 10.00


Donald Brattain - tuning pianos 60.00


Ft. Wsyne Newspapers - Sunday serv ads 29.92


Coverall Rental Serv. - janitor suppl : 20.35


Votaw & Sons Elect Co - dishwasher repa 95.28


United Supply Co - Sunday School Supls 11 materials


35.93;


Winston Press Inc =


=


H


6.75


Church World Press, Inc - bulletins.


61.25


Brubaker Repro -dedication day programs


64:75


Richard Bredemeyer - organ program honorarium


50.00 Pension Boards UCC- 4th Qtr minister's pension 412.50 Donna Zimmerman- office petty cash 25.00


J. W Pepper-Detroit - youth choir music


13.96


Richard Bredemeyer - Service -weddings


20.00


Max Bennett - Misc Supl & extra Cust serv 20.50




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