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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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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