USA > Indiana > Allen County > Fort Wayne > Salem United Church of Christ, Fort Wayne, Indiana, Treasurer's reports, 1971-1976 > Part 9
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Womens Fellowship - serve wedding reception 25.00
Ind-Ky Conf- 4th Qtr group Hosp ins 158.00
Total disbursements 4474.76
40.18
UCBHM Div of Pub =
$151.95
Shrex of Ft. Wayne
office supplies 4.40
240.00
TREASURER'S REPORT OCTOBER 1975
BENEVOLENCE FUND ACCOUNT
,
RECEIPTS WKLY ENV OTHER TOTAL
Oct. 5, 2975 248.35 25.00 a 273.35
:12,
2788$5 -373.15
: 373.15
19, 242.35 ,
242.35
26,
205.03
205.03
Totals
1068/88 25.00 1093.88
Second Mile
- 25:00
September 30, 1975 Balance
$ 3726.86
October receipts 1093.88
: Total receipts
4820.74
October disbursements
QCWM
787.50
Associated Churches 66.67
854.17
October 31, 1975 Balance
$ 3966.57
ELDERS FUND ACCOUNT
Sept. 30, 1975 Balance .
$ 1033.00 1
No receipts No ·disbursements
October 31, 1975 Balance
$ 1033.00
. :
Louis-G. Kibiger, Treas. .....
- -
1
TREASURER'S REPORT OCTOBER ! (8%
ORGAN FUND ACCOUNT Sept. 30, 1975 Balance No receipts No disbursements
$ 13,245.08
October 31, 1975 Balance(CD ;; 7884.61) (CD, 5360.47)
$ 13,245.08
MEMORIAL & SPECIAL GIFTS" ACCOUNT ?
Sept. 30, 1975 Balance $ 8,522.17 Sunshine Circle- choir robes 636.75
Total recipts
9,158.92
Disbursements:
· United. Meth Pub Co - choir robes : 731.93 11 11 " " projectpr & case101.65 Ft. Wayne Electronics-audio system 41.89 Transf to Gen. Fund (McJon Camera" .: .' (new movie projector) 350.00 Artneedle Cap. & Gown CO- junior choir robes 154.80
Total disbursements 1,380.27
October 31, 1975 Balance(CD 6859.66)
$ 7,778.65
(Sav 918.99)
BUILDING FUND ACCOUNT
Sept. 30. 1975 Balance
Sunday Envelopes 2565.23
Recd for Chimes 100.00
Organ dedication offering
118.15
2.783:38
Total receipts
7,136.61
Disbursements:
Eldonizing- Drapery cords 6.00
1,669.17 R. H. Dubie, Tr- loan paymt 1663.17
5271.48)
$ 5,467.44
Oct. 31, 1975 BalanceSaw
Ckg
195.96)
+
Louis G. K biger, Treas.
1
$ 4,353.23
TREASURER'S REPORT NOVEMBER 1975 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKY ENV
PLATE
OTHER . TOTAL
Nov 2, 1975
840.00
27.05
19.34 a 886.39
853.55
8.31
23.80 a
885.66
,
16,
891.20
.10.56
: 25.25 a 9.50 b
266.70 ℃ 1203.21
,23,
619.24
29.00
19:31 a
9.73 d 677.28
30
. F. 590.10
9.21
50.00 e 649.31
Totals
·- 3794.09
84.13
423.63
4301.85
a. Sunday School.
87.70
.b Flowers
9.50
,c Transfer from Bldg Fund
266.70
d Telephone refunds
9.73
.e. Hall Use
50.00
423.63
Oct: 31, 1975 Balance
DEFICIT 4271.80
November receipts
4301.85
Total receipts
30.05
November disbursements
.4281.75
November 30, 1975 Balance
DEFICIT -4251.70
Helger Louis G. K biger, Treas.
,
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
NOVEMBER 1975
Armin C Bizer, salary & car allow 1191.67
William'C Feller, salary & mileage 194.40
Richard C. Bredemeyer . salary .
240.00
Sharon Anderson,
100.00
Carol Louis
=
302.10
Max Bennett
11
229.16
Mary Bennett
=
100.00
-Lincoln Bank
- Deposit SS tax Oct
i
60.55
Ind-Mich Elec church 137.65 house 22.49 165.14
No Ind Pub Serv
n .. . -. 22.99
17.42
40.41
City Utilities 11 24.16 11. -4.45 28.61
Gen Tel Co. 72.34 11 11 23.95 96.29
The Upper Room-Alive Now literature ·5.00
Eden Pub House -Communion cards & wafers
22.47
Ft. Wayne Newspapers - Sunday Serv Ads
29.92
Lock Music Shop - Youth choir music 25.95
.3.75
Indian Stamp & 'Seal Co. rubber stamp
Brubaker Repro & Prtg 4M envelopes 51.90
16.95
Taylor Martin Papers 5M sheet paper
42.40
Melton Book Co. 10 - The Way
8.80
UCBHN Div of Pub - Sun School Supl
4.65
Havel Bros ..- activator & thermostat 188.68
233.50
Janitores Supply Co. 2 towel cabinets 20.00
Coverall Rental Serv. Janitor supplies 9.60
National Serv-All - trash container 15.00
Christ Ebnit - misc supl & repairs 35.77
25.50
United Church of Christ . - commitment cards
26.82
Halls Catering Serv - Dedication sunday dinner 550.00
Armin C. Bizer - in service training 75.00
Beacon Heights Ch of Breth- Bauman films
73.35
Mxx Bennett - misc supplies 3.61
Ind-Ky Conference - 500 brochures
10.00
Total disbursements 4281.76
1
Lutheran Book Store - ushers cartations
5.20
Shrex of Ft. Wayne - office supplies
49.60
United Supply Co. - SS supplies
Heat-Power Engrg - 60 gal boiler water treatmt
Armstrong Flowers - altar FLowers & Carnations
TREASURER'S REP ORT NOVEMBER' 1975 benevolent fund account
receipts
wkly env
other
- total
Nov. 2, 1975
251.15 ^
155.80
406.95
9,
302.35
94.50
396.85
. 16, : ( 23,
233.60
615.32 :
.848.92
226.72
285.00
511.72
30,
212.80
246.35
10.00
469.15
Totals ₹ :
1226.62
1406.97
2633:59
Second Mile
1396.97
Ft. Wayne Child H me
10.00
1406.97
?- . TO .
Oct 31, 1975 Balance $ 3966.57
November receipts
2633.59
Total, receipts
. CECI. 6600.16,20
November disbursements:
OCWM
787.50 -
Assoc Churches
66.67. 854.17
November. 30 1975 Balance
: $ 5745.99
ELDERS FUND ACCOUNT
Oct. 31, 1975 -Balance $ 1033.00
.. No.receipts, No disbursements
Nov 30, 1975 . Balance
>: $ 1033.00
Louis rédiger Louis G. Kibiger, Treas.
,
ETREASURER'S REPORT NOVEMBER 1975 ORGAN FUND ACCOUNT :
Oct 31, 1975 Balance $ 13,245.08
No receipts No disbursements Nov 30,. 1975 Balance (CD 7884.61)
CD
5360.47
$ 13,245.08
MEMORIAL & SPECIAL GIFTS ACCOUNT -
Oct. 31, 1975 Balance $ 7,778.65 No receipts No disbursements
Nov 30, 1975 Balance (CD 6859.66 (Sav 918.99 3
$ 7,778.65
BUILDING FUND ACCOUNT
XXXXXXXXX
Oct. 31, 1975 Balance $ %XXXXXXXX
5,467.44 /
Recd in Env ...
2,922.57
Progressive Class
310.32 3.232.89
Total receipts
8.700.33
Disbursements : Indiana Stamp & Seal Co 13.86
Transf to Gen Fund .. 266.70 R. H. Dubie Tr. - loan paymt 1456.08
1,736.64
Nov 30, 1975 Balance (Savg 6593.57 ) _$ 6,963.69
(Ckg 370.12)
Bal due on loan to BHM
$ 128-741.06 127,928.38
+
Louis G. Kibiger, Treas.
TREASURER'S REPORT DECEMBER CURRENT EXPENSE ACCOUNT
1975.
RECEIPTS
WKLY ENV PLATE OTHER TOTAL
: :
Dec. 7, 1975 , 1 1
14,
1228.65
905.15 € 17.34 12.15 a 87.40 b 1022.04 : :21.81 :20.00 a :: 1.55 ck : 10.00 d 1282.01 ....
,
'21,
871.80
23.38
2.28 a de
8.16 etc.
2250.00. f :3155.62 :
28,
1091.35
26.31
13.34 a . .
5.00 g :1136.00
51,
129.45
C
129.45
Totals
. 4226.40
88.84
2409.88
6725.12
a Sunday School
47.77
b.In and Out items
87.40
c Sale of literature
1.55
d Janitor service
10.00:
e Telephone refunds
-8.16
f/ 'Ada Binder Estate
2250.00 .:
g Sale of Hynmal
5.00
2409.88-
November 30, Balance
DEFICIT 4251.70
December receipts
6725.12
Total receipts
2473,42
'December disbursements
4281.55
Dec ... 31, Balance
DEFICIT
1808.13
Louis tipitiger Louis G. Kibiger, T_eas.
i.i ..
1
Current EXPENSE ACCOUNT DISBURSEMENTS
DECEMBER 1975
Armin C. Bizer, salary & car allow 491.67
11 11 ... housing allowance 700.00
William C. Feller, salary & mileage 171.00
Richard C. Bredemeyer , salary 240.00
Sharon Anderson . i 11
100.00
Carol-Louis 349.80 11
Max B nnett
=
229.16
Mary Bennett 100.00 11
Lincoln Bank - SS tax nov 56.83
UCC Basket ball league i
95.00
Jackie Barkley -, Sunday School petty cash
50.00
Carol Louis - office petty cash
25.00
Ind-Mich Elect Co church 144.61 House 24.82 NIPSCO = 21.74 11 29.00
169.43
City Utilities = 21.50 11 16.37 37.87
Gen Tel Co.
tt
67.94 tt 25.07m 93.01
MWM Color Press - bulletins 314.50
Postmaster - Ft. Wayne -Bulk Mail Permit 40.00
Parish Service Co, - lenten folders 62.00
The Cyril Scott Co. - members record cards 42.24
L & E Texaco - file cabinet 50.00
The Winston Press .- Sun School lesson matl
304.94
Luthern Boobk Store - Bultn 7.00 Sun Sch 7.48
14.48
Anchor Room Bookshop - SS matl
14.92
Eden Pub House -off supl 21.40 In & .0.t 64.20
71
Moellering Supply Co janitor supl 68.80
National Servall - trash disposal 15.00
United Church of Christ -
1.68
Armstrong F owers - altar flowers
60.00
Coverall Rental Serv. janitor supl
: 10.20
Lock Music Shop - Youth Choir music
16.90
Community Playthings - in & out item
23.20
Robert Pfundstein - tune pianos 45.00
6.20
Postmaster Ft. Wayne - bulk mail deposit
50.00
Christ Ebnit - security system back door
32.43
Donna® Zimmerman - office petty cash
25.00
Transfer to Elders Fund
20.00
Max Bennett - extra custodial service
10.00
Lincoln Bank - imprint checks
8.95
Total disbursements
4281.15
- 1
~ 50.74
.
United Supply Co. - , Sun School supl.
85.60
TREASURER'S REPORT .DECEMBER 1975 .
BENEVOLENT FUND ACCOUNT
i
--
RECEIPTS
WKLY ENV
OTHER 1 TOTAL
Dec. 7,, 1975 ; ₹ 427.70
22.68 a
20.00 b
470.38
14
279.60
45.00 a
21,,
280.30
10.00 a
81.00 -b
250.00 0. 621.30
28,
252.20
10.00 a
64.00 b :
66.45 d .
392.65
31,
50.85
5.00 a
55.85
Totals
1290.65
611.13
1901.78
. Second Mile
87.68
Ft. Wayne Child "Home
207.00
c. Ada -Binder Estate
250.00
d. Christmas Eve Plate
66.45- . :
611.13
Nov 30, a975 Balance
5745.99
December receipts
1901.78
Total receipts
7647.77:
December disbursements:
Aboite Twp UCC.
245.00
Jane Parardy-Laos family
500.00
Rev. Gus Kuether
-1200.00:
Transfer to Elders Funs
200.00
Well Baby Clinic
300.00
Ft. Wayne C ild Home
222.00
0:C.W.M.
787.50
Assoc Churches
% 66.63
3521.13
Dec. 31, 1975 Balance
4126.64
Elders Fund Account
Nov 30, 1975 Balance
1033.00
Transfer from Bev Fund
200.00
Transfer from Gen Fund
20.00
Total receipts
1253.00
No disbursements
0.00
Dec. 31, 1975 Balance
1253.00
Louisalager Frus
-
-
,
- i 37.00 b ··· 361.60
TREASURER'S REPORT DECEMBER 1975 - ORGAN FUND ACCOUNT
F
F
Nov 30 4975 Balance No receipts No disbursements
13,245.08
Dec. 31, 1975 Balance
GD
7884.61)
13,245.08
CD
5360.47)
MEMORIAL & SPECIAL GIFTS ACCOUNT
Nov. 30, 1975 Balance 7,778.65
Receipts: Anthony Wayne Bank- int on savgs 14.00 - Total receipts 7,792.65 No disbursements 2
Dec. 31, 1975 Balance (CD 6859.66
7,792.65
Savg 932.99
6500 .-
-- BUILDING FUND ACCOUNT
1 Nov 39, 1975 Balance 6,963.69 Recd in Sunday Envelopes. 49015.19
Int on Savgs A/c $5.27
Total receipts 11,034.15
Disbursements:
Think Tank Co. - lebrary table : 178.25 M. P. Moller Co. - note & int : 5309.55
Country House Draperies- 50.00
Indiana Stamp & SEal - signs =24.82
A. J. Kay Co. - upholster chairs 405.00 :>
Frank Kopecky - office sign - 11.46 R. H. Dubie -paymt on BHM loan ~1456:08
Total disbursed' .7435.16
Dec. 31, 1975 Balance Ckg 1950.15
3,598.99
Savg 1648.84
, Balnce due on loan to BHM Due to Mun eral Jud 6500 ,
127, 111.94 .
Louists Kitiger - Louis G! Kibiger, Treas.
›
.
.
-
1976
TreASURER'S REPORT JANUARY XXXX 1976 * CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE OTHER · TOTAL
·Jan 4, 1976 614.67 - 9.93
16.49 a
54.00 b 695.09
4, -1975Env 60.00
60.00
11,
552.90
8.10
16.40.a 16.80 b
: 7.00 c 601.20
18,
737.23
, 12.90
21.05 a
8.75 .b. 779.93
25,
676.32 .
17.59
20.88 a: :
.8.50 b 723.29
Totals
2641.12
48.52
169.87 2859:51
a. Sunday Schooli :
74.82 .:
b. Initial offering env
88.05.
c Night Depositary refd
7.00
169.87
1808.13 XXXXXXX
December 31, 1975 Balance
DEFICIT
January receipts
2859.51
Total receipts
1051.38
January disbursements
5511.20
Jan. 31, 1976 Balance
DEFICIT :
4459.82
:
Louis G. K;biger, Treas'
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS JANUARY. . 1976
Armin C. Bizer- salary & car allow 1274.99
William C Feller =
- 212.50
Richard C: Bredemeyer
- salary,
258.32
Sharon Anderson
115.00
Carol Louis
336.00
Max Bennett .. i .F. :229.17
=
100.00
National Life Ins. Co.
annuity 200.00
United Envelope .. Co. - 1976 offering env
:227.00
U.C.C. Basket B 11 League - entry fee
20.00
Ind-Mich Elect & church 143.62, house 28.70
172.32
No Ind Pub Serv
26.39 = 63.16 89.55
City Utilities
21.50 10.45 31.95
Gen. Tel Co. 66.37 . = 20.57 86.94
Industrial Fuel Oils - 3251 Gal oil 1119.97
Eden Pub Co. office supl 15.70
Lutheran Book Store - candle lite kit 11.50
Concordia Pub . Co. literature 13.00
5.00
Printers Supply of Ind coffice supplies. 21.75
44.35
Lock Music Shop Choir music 13.95
Gustav Fabry Co. organ service. 95.00
2.45
Calvary Temple Ministries 11
7.50
Young's Greenhouse - Christmas decorations . 47.00
United Church Press - 5 hymnals
26.27
Boiler & Pressure Board - boiler permits 10.00
Moellering Supply Co. janitor supplies 58.10
Coverall Rental Service =
=
7.60
Golden Dome - repair for parsonage 20.00
National Servall - trash removal 15.00
Armin C. Bizer - in service training 72.00
Superior Fuel Co. - burner parts & service 105.65
Christ Ebnit - burner repair parts 37.94
Associated Churches - delegate expense 6.00
Carol Louis - office petty cash
25.00
Hope Church Pub Co. sunday school 5.95
Internal Revenue Serv. SS tax for Dec.
59.55
Sylvia Engelmann- annual meeting dinner
18.64
Art Needle Cap & Gown =Post on choir stoles 1.00
The Hiding Place - advance for PEACE 24.50
U. C.C. Yearbooks - 2 copies 14.00
216.00
Ind-Ky Conf. Minister's Gr. Hosp Ind
Max Bennett-Extra Cust Serv 15. 00 Misc S p122.09 37.09
Totaal
5511.20
Mary Bennett .
" Upper Room
Multigraphic Div =
Anchor Room Bookshop - sunday school
TREASURER'S REPORT . JANUARY 1976 ...
BENEVOLENT FUND ACCOUNT
RECEIPTS.
WKLY ENV
OTHER TOTAL -
Jan 4, 1976 199.75
.5.00 a 204.75 4, 1975 Env 9.90.
9.90 11, 172.85
172.85 . 18, 1 : 387.02
i 387:02
25,
232.40
232.40
Totals 1001.92 5.00 1006.92
a. Ft. Wayne Child Home 5.00
Dec. 31, 1975 Balance 4126.64
January receipts 1006.92
Total receipts
5133.56
January disbursements: OCWM
791.66
Associated Churches 66.67
Total disbursed
858.33
January 31, 1976 Balance
: 4275.23
ELDERS FUND ACCOUNT
Dec. 31, 1975 Balance .1253.00
No receipts No disbursements -
January 31, 1976n Balance
1253.00
Louis Maliger -
Louis G. Kibiger, Treas.
TREASURER'S REPORT. . JANUARY .. :1976 ORGAN; FUND ACCOUNT
Dec. 31, 1975 Balance 13,245.08 No receipts No disbursements .
Jan: 31, 1976 Balance (CD :- 7884.61)
13,245.08
(CD : 5360.47)
2 . .
1 MEMORIAL & SPECIAL GIFTS ACCOUNT.
Dec. 31, 1975 Balance
7792.65
Memorial gifts received
118.00
Int on Income Time acct
1:56
Total
119.56
Toal receipts (CD
6859.66)
7912.21
(SAv - 1052.55)
. i
BUILDING FUND ACCOUNT --: ,
Dec. 31, 1975 Balance
35.98.99
Recieved in envelopes
2016.69
Total receipts
5615.68
Disbursed:
Richard H Dubie, Treas
i
1456.08
paymt on BHM loan
Jan. 31, 1976 Balance
4159.60
1
1
-
:
Louis G. Kibiger, Treas.
1
TREASURER'S REPORT FEBRUARY 1976 Current expense account
RECEIPTS
WKLY ENV PLATE
OTHER
TOTAL
Feb. 1, 11976 8,
577.08 3 COCO 6.25 18.65 a 601.98 " 55670 19.25 16.86 a ' : 3.82"b "
24.50 ℃ . 621.13
:
15,
1340.03
19.30
20.58 a ** )
22.00 d 1401.91
22,
831.88
22.91
25.91 à 4.29 b
15.00 e
899.99
29,
857.98
13'.50
19.30 a
1.71 f
12.00 d-
12.00 g 916.49
Totals . 12
4163.67.
81.21
196.62 . 4441.50
Sunday School
1.01.30
b. Telephone refunds
8.11
c. Refund from PEACE group
24.50
· d. Flowers . 1
34:00
e. For Area Good Fri S rv
15.00
f. Sale of literature
1.71
g. Initial Offering Env.
12.00
r
Jan 31, 1976 Balance
DEFICIT 4459.82
1-
February receipts :.:
4441.50
Total receipts
DEFICIT 18.32
February : disbursements
4984.74
Feb. 29, 1976 Balance
DEFICIT 5003.06
1
196.62
Louis Bkitiger Louis G. Kibiger, Treas.
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS 1
FEBRUARY 1976
1
1
Armin C. Bizer, salary & car allow 1275.00
William C. Feller, salary & mileage' ; ` 212.50 1. 258.34
Richard C. Bredemeyer, salary
Sharon Anderson =
115.00
Carol' Louis 336.00 =
Max Bennett
11
229.17
Mary Bennett 11
100.00 :
Anthon Wayne Bank- SS tax for Jan' 60.70
Pension Boards UCC - 1Qtr minister's pension 438.90
Erv. Heider Agency, Inc .- insurance 197.00
Industrial Fuel' Oils- 3116 gal oil . 1073.46
church 113.26 Houde 23.50 136.76
No Ind Pub Serv' 11 18.83 11 62.25
81.08
City Utilities
23:35 --- " .... 6.41
29.76
Gen. Tel Co.
83.23. 21.04 104.27
Anchor-Wallace Co . - buletins Needham's - service Olympia typewriter 18.50
51.50
Craftsman Litho Co. - Plate for News letter 10.50
Shrex of Ft. Wayne - office supplies 10.86
U Ch of Christ- 1976n spring Steward. pkt · 1.00
Youth CLub Programs, Inc. Christ Educ · 5.50
UCBHM-Div pf Pub - Sund School material 10.95
Lock Music Co: 'Choir music 18.65
Coverall Rental' Service - janitor suppl 3.60
National Servall Co. - trach removal 15.00
Armstron Fiowers - altar flowers 24.00
Armin C, Bizer - In service Traing allownc 128.00
Carol Louis. - office petty cash 25.00
Gospel Temple Bookshop - Sun School 2.36
Anthony Wayne Bank - DM-for printed checks 8.68
Max Bennett - misc supplies
2.70
Total disbursements 4984.74 4984.74
-
Ind-Mich Elect Co.
TREASURER'S REPORT FEBRUARY '-1976 BENEVOLENT FUND ACCOUNT
RECEPPTS WKLY ENV
OTHER TOAL :...
Feb .. 1 1976 193.42~
193.42
8, 159.35
159.35
15, 392.27; .
392.27
· - 22;
285.97m
414.00a 699.97
29,
262.57
120.50a
383.07
Totals
-. 1293.58
534.50 1828.08
a. One Great Hour of Sharing .. 534.507 : 5 2 .
1
Jan 31, 1976n Balance
4275.23
February receipts
-1828.08
i- Total receipts
6103.31
FEbruary disbursements : OCWM
791.66
Associated Churches .J .. 66.67
I-K Conf -Guatamala
500.00
'Armin C. Bizer - for Honduras projects %500.00 :2
Total - disbursed
1858.33
Feb. 29, 1976 Balance
4244.98
ELDERS FUND ACCOUNT
Jan 31, 1976 Balance
1253.00
No receipts No disbursements
Feb. 29, 1976 Balance 1253.00
Louis G. Kippiger, Treas.
TREASURER'S REPORT FEBRUARY 1976 ORGAN FUND ACCOUNT
Jan 31, 1976 Balance 13,245.08 & .. , No receipts - . ( No disbursements Feb. 29, 1976 B lance(CD 7884:61 13,245.08
(CD
5360:47)
MEMORIAL & SPECIAL GIFTS ACCOUNT
JJ_N #!, ! (& Jan 31, 1976 Balance 7,912.21 -- Memorial gifts recd 82.00
Total receipts
17,994.21.
e
1
No disbursements
. -
Feb. 29, ,1976 Balance (CE 6859.66) 7,994.21 (Savg 1134.55)
BUILDING FUND ACCOUNT _.
Jan 31, 1976 Balance ' 4,159.60
Received in envelopes 2854.45
Memorials recd 1
15.00 2,869.45
Total receipts
7,029.05
Disbursements: R. H. Dubie, Treas Loan payment 1,456.08 Int. 631.46 -Prin 822.62)
Feb. 29, 1976 Balance 5,572.97 1 , Balance die on UBHM loan $ :: 125,466.80
Louis G. KAbiler, Treas.
TREASURER'S REPORT MARCH 1976
CURRENT EXPENSE ACCOUNT. .
' RECEIPTS
WKLY ENV. PLATE OTHER TOTAL
-
., Mar 7, 1976
1150.60
4806
:
.. 22.31 a. 40.00 b .50 c 12.00 d r
40.00 e 1313.47
14, :-: - 663.15
709.12
21 i : 619.68 :
C 25.36
16.14 17.83 a 12,00 d 17.82 a. 11.55 f. .. 7.50.8 15.00 h 39.10 j
736.01
28
.911.65.
15.96-0 19.24, a -1.50 c
15.00 h
963.35
i:
Totals --
3345.08
105.52
271.35
'3721.95
, a Sunday. School. :
.77.20
,b. Bingo Party ..
40.00
, c. Initaa; Offering env.
-2.00
, d. Flowers
24.00
. . e. Misc .- cash over .
40.00
, f. Telephone refunds
11.55
, g. Womens Guild-extra jan serv
7,50
. h. Area Good Friday 'Services . :30.00
, j. Organ concert offering.
39 .. 10
Total
271.35'
: - 5003.06
Feb. 28, 1976 Balance
DEFICIT XỐP
March receipts
3727.95
Total receipts
DEFICIT 1281.11.
March disbursements
5166.11
March 31, 1976mBalance
DEFICIT
6447.22
i Lister Neues Metager Louis G. Kibiger, Treas.
1
1
CURRENT EXPENSE ACCOUNT DISBURSEMENT'S MARCH 1976
Armin C. Bizer, salry & car allow 1275.00
William C. Feller, salary and mileage 212.50
Richard C. Bredemeyer, salary :. 1
1 : 1 258.34
Sharon Anderaon, E
115.00
Carol Louis 386.40 =
Max Bennett
11
229.16
Mary Bennett
100.00
Anthony Wayne Bank -W/d tax deposit 60.76
Postmaster-Ft. Wayne , bulk mail deposit 50.00
Ind-Mich Elect- church 132.91 hiuse 26.41 | 159.32
No. Ind Pub Serv = 18.28 = 52.97 71.25
City Utilities = 23.35 11 10.44 33.79
Gen. Tel Co. 70.57 11 29.54 100.11
Industrial Fuel Oils. 4000 Gal oil 1378.00 46.50
Needham's . serv Olympia typewriter
The Upper Room - literature 5.00
Taylor-Martin. Papers, paper.stock
78.09
Coverall Rental Service - janitor supplies
10.00
Robt Pfundstein - tune two pianos
40.00
Logos Art Productions -news letter stencils Lock Music Shop - senior choir music : ,11.51
7.57
Melton Book Co. confirmation bibles 24.80
Printer's Supply of Ind - 2 pkg copy masters 42.00 Moellering Supply Co. - janitor supplies .: 73.10
M-B Service Center- address plates & frames .12.34
Shrex of Ft. Wayne - office supplies - , 9.92
Armstrong Flowers - altar flowers ,46.00
National ServiceCo - trash removal: 15.00
Ronn Kerr Assoc Inc - worship supplies 6.95
Christ Ebnit - misc parts and supplies 25.68
Carol Louis - office petty cash 25.00
Curt Chandler - coffee hour supplies 17.29
Ind-Ky Conf .- minister's group hosp mns 20tr 216.00
Max Bennett- misc supl & extra cost serv % 23.73
- Total disbursements 5166.11
--- - -
--
-
1
TREASURER'S REPORT MARCH 1976 BENEVOLANCE FUND ACCOUNT
1 TOTAL
RECEIPTS WKLY ENV
OTHER
Mar 7, 1976
350.15 - 148.00. a. : :498.15
.14, i
166.50
4.00 a
170.50
21.'
207.87
10.00 b . 217.87
28,
248.95
125.00 a
5.00 ₺ 378.95
Totals
973.47
292.00 1265.47
a. One Great Hour of Sharing
277.00
b. Dime cards
15.00
292.00
FEb. 28, 1976 Balance
$ 4244.98
March receipts
1265.47
Total receipts
... 5510.45 1
-1
:
March disbursements : OCWM
791.66
Associated Churches 66.66
858.32
March 31, 1976n Balance
$ 4652.13
ELDERS FUND ACCOUNT
Feb. 28, 1976 'Balance
1253.00
No receipts No disbursements
March 31, 1976 Balance $ 1253.00
Louis G Kiviger, Treas.
TREASURER'S REPORT - MARCH 1976 a
ORGAN FUND ACCOUNT . .
1
%
13,245.08
Feb. 28, 1976 Balance No receipts - No disbursements ; Mar. - 31, 1976n Balanc e (CD. 7884.61 $ 13,245.08
(CD 5360.47)
MEMORIAL & SPECIAL GIFTS ACCOUNT .
Feb. 28, 1976 Balance $ 7,994.21
Memorial. gifts. received 20.00
A.W. Bank Int on CD # 7436 200.05 A.W. Bank Int of Savg 38759 13.35 233.40
Total receipts No disbursements s
8,227.61
0.00
March 31, 1976 Balance (CD 7059.71) $ 8,227.61
(Savg 1167.90).
BUILDING FUND ACCOUNT
Feb. 28, 1976 Balance $ 5572.97
Received in sunday envelopes 2053.88
Total receipts 7626.85
Disbursements:
DVT- retainer amount 987.30 R. H. Dubie, Tress, loan payt1456.08 :
Think Tank- transp on table ---- 17.24 : Total disbursed 2460.62
Mar. 31, 1976 Balance
$
5166.23
Balance due on loan to UCBHM $ 124,638.05
Huis Skibige Louis G. K biger Treas. 4
-
1
TREASURER'S REPORT APRIL 1976 CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLM ENV
PLATE
OTHER TOTAL
Apr. 4, 1976
713.10
11.50 :** 22.47 ·a 20.00 'b 767.07
11,
1079.75
28.35
:23.68 a 97.50-c. 5.00 d
2.00 b 1236.28
18,
· 2097.22
·· 120.54
2.25 a
87.07 e
10.00 f
50.00 g
5.80 h 2372.88
- 25,
757.90
14.60
11:75 aa
10.00 f
40.00 i
834.25
.. . Totaas
4647.97
174.99
387.52 5210.48
a. Sunday school
60.15
1
b Flowers .:
22.00
c Confirmation class
97.50
d. sale of hymnal
5.00
e Easter Breakfast
87.07
f Extra Custodial service
20.00
g. Moeller wedding
50.00
h Telephone refund
5.80
i. For Area Good Friday service
40.00
.
387.52
March 31, 1976 Balance
DEFICIT 6447.22
April receipts
5210.48
- Total receipts 1
DEFICIT 1236.74
. ; April disbursements
3975.23
April 30, 1976 Balance
DEFICIT 5211.97/
i
Louis Miliga Louis G. K biger, Treas. i
1
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
April 1976
Armin C. Bizer, salary & car allow 1275.00
Willaim C. Feller, salary & mileage 212.50
Richard C. Bredemeyer , salary
258.34
Sharon Anderson, 115.00
Carol Louis 369.60
Max Bennett
229.17
Mary Bennett =
100.00
Ind-Mich Elect church 121.91 house 22.75 144.66
No. Ind Pub S rv 21.62 11 45.10
66.72
City Utilities = 23.35
1044
33.79
/Gen. Tel Co = 74.12 11
21.73 95.85
Anth Wayn Bank -deposit SS tax Mar 63.79
Eden-Heidelberg- Comm wafers & cards 17.66
Winston Press Inc - Sunday School 23.86
Anchor Room Bookshop =
=
5.94
C.S.Ş. Pub Co
12.43 5.40
Young's Greenhouse - altar flowers 22:00
Safety Equipt & Supply -maint inspect fire Ex
16.00
Moellering Supply Co - janitor supplies 19.00
11
7:00
National Servall Co. - trash removal 15.00
Collegiate Cap & Gown Co -Confirm gown rental 49.50 Ft. Wayne Newspapers - ads for youth choir dir 17:22 Henderson-Reed Co. fertilizer & grass seed 78.58
Eldonizing - clean parsonage drapes 36:00
Ream-Steckbeck .Co. = wall paper & paste -house 44.91
Crossroads Flowers - altar flowers 12.00
R. C. Bredemeyer - organ mirror 4.56
6.64
Maloley Fine Foods- Easter Breakfast 19.60
Pension Boards UCC - 2nd Qtr minister's pens
438.90
. Forest Part Un. Meth Church -Bltns Good Fri 13.00
Westminster Pres. Ch = refund 0/payt-Gd-Fri 10.00
Armin C. Bizer - Moeller wedding 25.00
R. C. Bredemeyer 15.00 =
Max Bennett- MIsc Supl 15.61 Xtra SErv.30.00 45.61 Rev. Richard Stanger - speaker Good Fri Serv. 50.00
Total disbursements 3975.23
Lock Music Shop- senior choir music
Coverall Rental Service - =
.. Carl Scholz - Easter breakfast supplies
11
1
TREASURER'S REPORT APRIL 1976 -
BENEVOLENCE FUND ACCOUNT
RECEIPTS WKLY ENV. - OTHER TOTAL Apr. 4, 1976 194.75 29.00 a 13.20 b 236.95
11,? ! 430.15 436.45
430.15
18,
497.30 b 933.75
25,
140.65
140.65
Totals
1202.00
539.50 1741.50
a. OGHS
29.00
b. Dime cards
510.50
539.50,
Mar. 31, 1976 Balance
$ 4652.13 April receipts
1741.50
Total receipts
.6393.63
April disbursements : O.C.W.M. Associated Churches
791.66
66.67
Area Good Fri Serv 15.00
873.33
1
Apr. 30, 1976n Balance
$ 5520.30
4
- ELDERS - FUND Mar: 31; 1976 Balance
$ 1253.00 No receipts No disbursements
April 30, 1976 Balance.
$ 1253.00
Louis & Krigere Treas.
-
TREASURER'S. REPORT APRIL 1976 ORGAN FUND ACCOUNT
Mar. 31, 1976 Balance $ 13,245.08
Apr 3, Lincoln Bank - int CD 21818 331.43 3 11 int Od 15522 i 487.50
Total receipts 14,064.01
Disbursed: Transfer to Bldg Fund Acct Anth Wayn Bank Savg # 00-39438-9 14,064.01
Apr. 30, 1976 Balance $
00.00
.
MEMORIAL & SPECIAL GIFTS ACCOUNT . .
Mar.31, 1976 Balance $ 8,227.61
No receipts
Disbursed:
Apr .- 23, JTJ Inc -vanity ladies lounge 394.80
, 23, V. R. Myers bowl for vanity 43.64
Total disbursements 438.44
Spril 30, 1976 Balance
$ 7,789.17
Sav 923:46) 9.
Viefür Bech Für 6500 - BUILDING FUND ACCOUNT
Mar 31, 1976 Balance $ 5,166.23
Sunday Env receipts
2667.55
Transf from Organ fund
14064.01
Int Lic Bk savg a/c 1.85
Total receipts
16,733.41
Total receipts
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