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ALLEN COUNTY PUBLIC LIBRARY
GENEALOGY
lllllilllilllllllllllllllllllllllllllillllllllll 977 202
3 1833012271125 F77SRCB
V.3
v3
SALEM UNITED
CHURCH OF CHRIST
FORT ^VAYNE, INDIANA
TREASURER'S REPORTS,
JAN X97X'DEC X97fr
summaries
Tfiese records ^%vere Kept by Louis G.
Kibiger, treasurer. This volume is
labeled BooR 24* These typed
summaries yfvere transferred from the
hand'^vritten ledger covering X972-X97^
labeled BooK 25*
Copied by the Allen County Public Library
2000
1
■
MY CHURCH 821 So. CLINTON St
FORT WAYNEJNDIANA
k
Deep in my heart I
know thof the Church
is of God. That in spite
of human frailties she
hos brought blessings
untold to oil genera-
tions, including my
own — ^That she has mode my community
and my country o better ploce in which
to live, to work, to establish a home, ond
to rear my children — That I would not
* fo live or die in o land where no
J, \ spires point its people heavenward.
I olso know that the Church continues to
live triumphantly even when men ond
nations reject her by indifference or
open hostility.
In this knowledge I gladly give myself
to my Church and offer^ her my loyal
support by intelligent membership, regu-
lar attendance, generous giving, ordent
prayer, end devoted service.
DR.KARLKOEPKE 1^
MINISTER ■ v;^!t|^
812 KINNAIR.D AVE. ,
Printing: Courtesy of
Mr. ond Mrs. Felix Rouueau
r'
Divine Worship 10:45 A.M.
Church School (for all ages) 9:30 A.M.
Youth Fellowship (Christian Endeavorj) :. 6:30 P.M.
HOLY COMMUNION on First Sunday of Year, Good Friday, Easter,
Pentecost and First Sunday in October.
Mid-Week Services on Wednesday evenings during Lent 7:45 P.M.
We invite all who may not have a church home, or who have
recently come to our city, and desire to affiliate in membership
with us. Please make yourself known to the Pastor after the
service. If you desire him to coll, please give him your address.
Pastor will be pleased to secure letters of transfer for members
of other churches.
"We Wo^
ORGANIZATION MEETING TIME PRESIDENT
Nursery (during worship) Every Sunday 10:45 Girl's Guild
Youth Fellowship Every Sunday 6:30 Betty Jane Walchle
Girls Chorus Every Wednesday 4:00 Mrs. John Kerr
Choir (Rehearsal) Every Friday 7:30 Nelson Riedel
Churchmen's Brotherhood First Tuesday 8:00 Christ Henline
Sunshine Circle First Wednesday 2:30 Mrs. Vol Werkman
Church School Board First Thursday 8:00 Richard Gebert
Consistory Second Monday 8:00 Dr. Karl Koepke ,-
Social Service Group Second Thursday 10:00 Gertrude Fissel
Women's GuUd Second Thursday 2:00 Mrs. Edward Murphy
Mary-Martha Circle Third Tuesday 8:00 Mrs. Owen Arnos
Dorcas Circle Last Thursday 2:30 Mrs. John Parish
Pastor and President of Consistory Dr. Karl Koepke H-1615
President of Congregation Felix Rousseau A-3533
Secretary of Consistory Ralph Bayer A-89661
Treasurer Bruce Arduser A-76143
Financial Secretary John Schneider H-74372
Assistant Financial Secretary Robert Gruber H-15902
Treasurer of Benevolences Clarence Seeger A-4991S
Treasurer of Building Fund John T. Wiersma E-2289
President of Board of Deacons John Ebnit A-59662
Elders: Harry Hodde, Senior Elder: Christ HenlLne, Edmund Carey
Deacons: Bruce Arduser, Floyd Baker, Ralph Bayer, Howard Bower, Paul
Doctor, John Ebnit, Robert Gruber, Merrill Johnson, Dr. Herman A. Meyer,
John Schneider, Clarence Seeger, John T. Wiersma.
Trustees: Merrill Johnson, President: Ralph Bayer, Howard Bower, Dr.-^
Herman A. Meyer. ^-
Organist Miss Doris Gesler H-46485
Chorister Prof. C. A. Gerber H-24454
Church School Superintendent Richard Gebert, U. S. N. H-67935
Church School Asst. Superintendent Nelson Riedel H-81631
Seiton Adam Henline A-66412
Altar Guild: Miss Sophia Jesse, Mrs. Edmund Carey, Mrs. Christ Feller.
Bulletin Committee: Bruce Arduser, Dr. Karl Koepke.
-3
TREASURER'S REPORT •J.AITUARY 1971
CIIRP:h2lT EXPEI^'SE ACCOFi^T
RECEIPTS v/I(T.Y l^^W PLATE OTHER TOTAL
Jan' 3,
1971
875.20
- 25.75
.45a
899.40
■10
1022.55
20.87
24.54 "b
.50 a
265.65 c
1555.89
- ;i7"'
448.25
28.38
2.15 d
15.55 b
494/11
24
504.90
49.24
28.51 b
582.65
- 31
479.10
28.81
26.08 b
10.00 e
-545.99
Totals 3328.00 153-05 572.99 5854-04
a. sale of literature
'■ ' ' ' b. Sunday school "'" '" V
- - ' - c. Refund from Memorial account 0 "_ . - ' _
d. Confirmation class refiond
e. Telephone refund
Dec." 51, 1970' Balance " :' — ""'"""""'■ $ 2557-70
January" receipts ' 5854.04
"Total receipts^ 6191.74
January disbursements " 2387.52
Jan-31j-1971 Balajice ' ' S 5804.22
• Less- Elder's Fund - ' "" '■ - 545.00
Balance General fund $ 3461.22
, Louis G. Klbige/r, Treas.
Current exvense ACGOITIMT DISBUESEr-SI'TTS
J.V'TUARY 1971
ArminC. Bizer- *= salary & car allow • • S2^:€)0-
Richzrd C. Bredemeyer - sal3.ry 215-00
Donna Zimmennaji - salary ' 187.50
jyiax E. Bennett- Qalar;>^ 100.00
Mary M. Bennett -Salary I65.OO
Ind-Ky Conference- 10,71 Minister's Hosp Ins 70.00
City Utilites - Chujrch 78.60
" " parsonage - -- 20.38
Wo. Ind. Pu'd." Serv. Co. - church" 3-07
•T-" ii--- n • "-parsonage- ■• ■ 19.79
General Telephone Co. - church 36.45
" " " - parsonage' 12.93
Donna Ziramenr.an - petty cash - postage 25.00
United Chiurch Envelope Co.= 1971 offerg env 158.75
United Church if Christ- stencil serv. 5.00
Eden Pub Co- devotion booklets '30.30
A. B. DickProd Co= stencils & Prot. covers ' 12.05
Coverall Rental Service - janitor supplies 7. 60
Erv. Heider Agc^- Boiler &. Kach Ins 104.000
Internal Revenue SEr. ^QJO Soc Sec. JTax^.. 64. 80
Max E. Bennett = janitor supplies 20.17
Lock Music Co. 0 choir music 29.60
Donna Zimmerman- frate on AM Dupl mach 16.32
" " petty cash- postage 25.00
Postmaster Ft. V/- deposit on bulk mailing 5O.OO
Psruot Kp.rke t Inc- meat for Cong m.tg dinner 20. 40
Nadine Scholz - groceries ? " " 4.81
Total disbujTsements
2387.52
BUILDIHCt FUi'T) TREASIJRER'S REPORT JAIIUARY 1971
C-5I1^TSRAL FUIID ACCOMT
PJX^EIPJS
Dec. 31, 1970 Balance ..^.7.^". . S 9098. 04
No receipts
No disbujrseiTients
Jan. 51, 1971 Balar-ce (C. D. 9OOO/OO $ 9098.O4
ckg a/c 98.04)
MEI'IORIAL & SPECIAL GIPTS ACCOUNT
RECEIPTS ■ ' "
Dec. ?1, 1970 Bal?r-C9 ■> 5943.78
No receipts
DIS3iraSE?-SI?TTS
Jan 8, 1971 Salem UOG-Transfer to feneral
Treas. Acct= (Collegiate Cap &
._._ Gown Co.- 10 Choir Robes) ■ ■ 26^.63
Jaji,31, 1971 Balance(C. D. 5145.82 --5^-5678.15
ITD Sav 532.33)
ORG AM FUND ' - - -
RECEIPTS
Dec. 31, 1970 Balance " '" $ 7891.24
Rec'd in envelopes in Jan 230.00
Tttal - - 8121.24
No disbxtrsements 00.00
Jan 31, 1971 Balance (C.D. 59OO.OO $ 8121.24
Stmt Sav 2221.24)
TREASURER'S REPORT JMIU/iJlY 1971
BEi\^EVOLEi'TCE ■ FUITO
RECEIPTS
vKLY mv
218.25
OTHER
- " TOTA-t
Jan. 3, 1971
218.2^
10
443.25 ' --- ■
443.25
17
164.05
- ■• ^
164.05
24
168.05
168.05
■ 51
- 167.20^ . ' ■
i , , '
; -187.20
Total
1180.80
1180.80
Dec, 51, 1970 Balance
s 454.01
January receipts
fiao;80
Total receipts
1634. 81
January disbiirsenents .
.
• - --•.
Associated :8hurches_ _ ^.
- -55.00
;- — „. ... Total • ' - •
'600.00
655.00
•ft G70 «1 .
Jan -31, 1971 Balance" ;
Louis G. Kibigerl Treas.
TREASUEER'S EEPOHT FEBRUARY 1971
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV PLATE
OTHER TOTAL
Feb' 7, 1971
14.
21
28
507.85- 55.16
419.05 55.55
562.85 ,.37.72
567.25 58.20
a 24.48
b 35.00 600.49
a 25.59 475.97
a 25.05
c 10.00 655.62
a 21.80
,
c 15.00 "
A.. .95. ...
e 3.35 646.55
Totals
2057.00 142.41.
157.22'_2556.65
■ a. Svmday School
b For Tape . recorder
c . Hall rental
d. Sale of literature
e. Sale of food
92.92
55.00 \ .
25.00*
.95. " -^
157.22
Jan: "51, 1971
Balance "' ■
' "[ "^$3804.22
February receipts
Total receipts
2356.63
6160.85
' ■ ■
February disbursement
s 4102.88
Feb; 28, 1971
Balance
$ 2057.97
... _
Less" Elder's Fund
"l4?^oo
.
General Fund Balance
e 1714.97
^CJIc^ H^
Louis G. Kibigeir, Treas,
CIJERENT EXPENSE ACCOUNT DISBURSEMENTS
FEBRUAEY 1971
■Armin Ci-Bizer-- Salary & car- allow "'^t^lOO'
Richard Bredemeyer - salary , 215.00
Donna Zimmennan - salary 187.50
Max Beniiett - salaxy 100,00
Mary Bennett - salaxy * •; . lS5«00
City Utilities - church " 78.60
■ " ■ " - parsonage 21.06
NIPSCO * church ' " ■ 8.49
" - parsonage 59.23
General Tel Co - church 36.45
■ • ! ■ ■■-" - - " parsonage 12.84
A. B. Dick Prod Co. stencils & ink 7-20
'Church World Press- Lenten Service Supp 23.37
Hermitage Art Co = Lenten Offg Env 7*59
Associated Churches sAnn Mtg dinner ' 10.00
Armin C. Bizer- In-service traing 18.00
Coverall Rental Service - janitor supplies 7.60
Deluxe Plbg & Htg - parsonage furnace rep 170.42
City Glass-^^pec. Inc - Convex mirror 49.50
Erv. Heidei" Agcy= wkman comp ins 48.00
! " " Homeovmer's policy ins 79.00
Industrial Fuel Oils, Inc. 5590 gal oil 698.75
Eden Pub. House- Comm cards & wafers ' 12. "50
" " " - guest book 6.5O
Addressograph-Multigraph- supplies 5O.OO
V/ayne Electris Co- water pump repair 30£l5
Jack Porter - office tape recorder 35.00
C.O.CU.-Dist Centeiv 15 Plan of Union 4.75
UCBffi'I - Divn of Pub - Sun Sch supplies 49.75_.
Max Bennett - janitor supplies " 8.'85
Add-Mtilt Corp = 1 Duplicajting machine 976.78
Total . ..---:.. 4102.88
:. TREASTJEER'S lEPORT FEBRUAHY 1971
BENEVOLENCE FDUD ACCODUT
RECEIPTS WKLY EtlV.^ - OTHER
^eb. 7, 1971 192.85
•13 140.90 -- ■ -
21 185.45
28 181.85 " ■■ 68.15 a
Total 701.05 68.15
A Mid-week Lenten offg.
Jan 51, 1971 Balance
February receipts
Total reeipts .„■.. ;^..._. .- ,._...;..
.February disbursements _ ■ ■
' Associated churches
Feb. 28, 1971 -Balance _ . -'
TOTAL
192.85
- 140.90
185.45
250.00
769.20
979.81
'769.20
1749.01
-Sl^oo
$' 1694.01
m^o
Louis G. Kibifeer, Treas
BUILDING FUND TREASURER'S REPORT FEBRUARY 1971
GENERAL FUND ACCOUNT
RECEIPTS ---^ , .r .. 1 : i;-;.::
.Jan. 31, 1971 Balance " ! .. $9098^04
, ■ No receipts - -
No' S"i'sbursements
Feb. 28, 1971 Balance (C. D. 9060.OOJ $ 9098.O4
ckg a/a 98.04)
MEMORIAL L SPECIAL GIFTS ACCOUNT
RECEIPrS --:-.■.
Jan#l, ll^^l Balance . . ^ 5^78.15
-...•„-... tiemorial gifts re'c'd - ' " 10.00
• -. ■ Total receipts --• ■-'- ' 5688. I5
No disbursement -^.r-:-—- "^" ~ -"0.00
Feb. 28, 1971 Balance (C.D* 5145.82^ $ 5688. I5
(Savgs '542. 55)
ORGAN FUND
RECEIPTS
Jan 51, 1971 Balance Z 8121.24
February receipts 175.05
Total receipts 8294.29
No disbursements 0.00
Feb. 28, 1971 Balance ( C.D. 5900.00) $ 8294.29
(stmt avgs 2594.29)
Ls G'." ^ibiga^, Treas.
TREASURER'S R^ORT MAJICH 1971
CURRENT EJCESITSE ACCOUlfT
RECEIPTS
Mar 7, 1971
14,
.21 :. .
■28
Totals
\VKLY EilY
465.65
700.25
.515.90, .
593.75
2275.55
PLATE
■ 21.99
56.65
■20.35
OTHER
TOTAL
32.71
23.57 a
3.29 b 514.50
19.55 a.
72/00 c 828.45
20.92 si .
'16.00 c
10.00 d
.50 e 583.67
21.44 a
1.87 b 649.77
111.70 189.14 2576.39
a. Sunday School ^ • 85.48 ,
b. Telephone Refimds 5.I6
c. Confirmation Robe rentals 88.00
d. Hall rental^ 10.00
e. Sale of literature .^0
189.14
Feb. 28, 1971 Balance ' -----
I-Iarch receipts
Total receipts • ■ ■ ■
' - - -March disbxtrsements ----^
March. 31, .1971 Balance ' Debit Bal
• . Less Elders Fund '•■
I'larch 31, 1971 General Fvmd Balance
$2057.97 •
2^76.??
'4634.36
-487^?8
343-00
Debit /582To2~3
Louis G. Kibiger, Treas.
CnREEfTT EXPE2TSE ACCOUIIT DISBURSEMEITTS
MAEHH 1971
Ref. A. C. Bizer, salary (!c-car allow 925.00
Richard C. Bredemeymc - salary 215.00
Donna Zimnennan - salary 187.50
I'lax Bennett - salary • 100.00
I'lary H. Bennett salary 165.OO
Pension Boards- 1Q 71 I'linister's pension 556. 60
Donna Zirrimerman- petty cash & postage 25. 00
City Utilities - church 80. 74
■ " " ■ - parsonage 17»52
Ho. Ind. Pub Serv Co-= church • ■ 7.26
- • •" " ■ " . ." . -parsonage - ^. . • 34»60
General Telephone = Ch\irch 45-00
■ " " - parsonage " 9 -56
Logos Art Productions - mimeo pix 18.72
Gunthorp's of Calif - bulletin covers '10.38
Stewardship Council - Bulletins Mar Apr May -67.50
Hoellering Supply Co. Paper towels-glass clnr ■'18.20
Shrex of Ft." Wayne- liail Env & file folders ■11.33
Roush Organ -Service- timing & service -65.00
Coverall Rental Sertice = janitor supplies 7.60
P. B. Arnold Co- furnace repair 268.20
Pearson Inc.- moving air donditioner 100.00
R. G. ironit= 28 ft Exten Ladder 26.32
■Stan Meyer - 6 wall clocks for Sun. Sch 62.14
Lutheran Book Store -.S S Suplies 2.85
Parrot Market - meat-Mission Sund dinner 21.10
News-Sentinel Bdcg co = 4 sunday Broadcasts 82.00
Oie Fort Supply Co - Modemfold dour 1 936. 00
'Max Bennett- janitor sup &. tractor battery 27.26
Total disbursements ■ ■__ ^ S 4873.38
TREASUSRER'S REPORT I-IARCH I971
Benevolence fund ACCOUffiff
RECEIPTS
WKLY ENV-
OTHER . ■_ .
TOTAL
Mar 7, 1971
152.40
56.04 a
208.44
14
290.90
55.18 a
' ' " - - • ■
72.00 b
418.08
21
. 175.90
. . 50.75. a ,-
375.50 b
141.50 c
759.65
28
224.10
44.40 a
561. 80 b
9.50 c
659. 80
50
80. 50 b
--
41.05 d
1286.20
Tvice offg - 206.55
121.55
Totals
.841.30
"2127.50
""■"[■ "a/'Mdweek Lenten sei
b. Heifer Project
' 887.80
c. One
Great Hour of
Sharing - I5I.OO
d. Dime
„cards
41.05
_^; ;^^: Total . _ .. ;
Feb, 28, 1971 Balance
I'larch receipts
Total Receipts
Inarch Disbiirsements
Associated Churches
I>Iarch"51, 1971 Balance
1286.20
$ 1694.01
2127.50
5821.51
■35.00
^ 3766151
BUILDIIIG FUND TREASUBER'S REPORTS VimCE I971
GENERAL FDM) ACCOTJNT "
RECEIPTS ■--" ■ ' - - ■ •" " •
Feb. 28, 1971 Balance " - $ 9098.O4
No receipts
N^ disbursements
I'larch 51, Balance (C.D. 9000.00 9098.04
chkg a/c 98.04)
MEMORIAL
& SPECIAL GIFTS ACCOUI-IT
RECEIPTS
.Jeb..28, 19Tt-„Balance . .- 3 5688. 15
Mar 51, Anth Wayne Bk -Int CD I5O.O8
" • " " Int savg. 6.67 ... ^.
• Total receipts -- ■ - . 58-.44.9O
• No disbiorseraents • 0.00
March J,l, 197I Balance (CD 5295. 90 $ 5844. 90
Savg 549.00)
ORGAN FUND ACCOU E "' "
RECEIPTS
Feb. 28, 1971 Balance § 8294.29
-■• - March receipts 277.20 - ■ ^
Int of Savga/c 28.93
Total receipts 306.13
Total, _ - - :. 8600.42
. — - -TTd disbursements^ 0.00
Miar 31, 1971 Balance( C.D. 590O.OO $ 86OO.42
Savg 2700.42 )
jouis G. Eibiaer, Treas . >
RECEIPTS
TREASURER'S REPORT APRIL 197I
CURRENT EXPEITSE ACCOUIIT
VKLY EIW PLATE OTHER
TOTAL
Apr. 4
721.15. " 49^
.87 .
21.74 a. 792.76
-9
976.78 b
1956.00 c 2912.78
. 11
1055.28- -52,
.47-
55.80 d - 1141.55
18
579.80. 17.
.70.
21.44 a.
10.00 e.
■ ■ - - -..-- - . ■ -..
- •■-
. - -I.50 d.
2.80 F. 455.24-
25
532.50. 25.
.15
22.15 a-
_ .
-.5.00 e. 580.60.
Total
s 2666.55 145.
.19
5051.21 5860.95.
. a.
Sunday School
. 65.53
. b.
From I'lenorial Fund
976.78
- . c.
Frou Bldg. Fund . _ . .
. 1936.00 .
. d.
Easter Breakfast
.- ■ . 57.50
e
Hall rental
15.00
. ... f.
Telephone refunds. ... .
•2.80. . _-...
. 5051.21-
Balance
i'lar 51 , ._......
'" :' "April reeeipts
- .. ■ 5860.95
.._'_.„
Total receipts
April disbvirsements
-
5621.91
_....-..
3479.52
April 50, 1971 Balance
2142.59
c^Oi^^^^^^Min^
Louis G. Kibi^er, Treas.
eUEREira EXPMSE AGCOUHT DISSURSE^iENTS
APRIL 1971
-Rev. Armin C. .Bizer-, salary &. car. allow 925-00
Richard C. Bredemeyer - salary 215.00
Donna Ziranemian -, salary .... 187.50
1-iax Bennett- salary 100.00
i'iary Vi. Bennett - salary I65.OO
Internal Revenue Service- 1Q 71 SS tax 74.83
Donna Zimmerman = postage 25.00
Lincoln N. Bk. & Tr Co - printed checks Y>25
Taylor I-Iartin Papers, Inc 1 5H sheets paper 57«10
Moellering Supply Co. janitor supplies 59-65
Industrial Fuel Oils Inc - 5514' Gal Fuel Oil 669.25
-Haag Drug. Co.-. GE Stereo-phono 5O.OO
Shrex of Ft. Wayne - coin envelopes 4-20
Lock Music Co. choir music 22.75
Coverall Rental Service - janitor supplies I3.60
Eden Puh House- confirmation certif s 5*50
Collegiate Cap & Govm Co - Confirm robe rent 45-^5
Scherer-I'Iaxfield Co.= tractor repair -- . 60.05
City Utilities - church . 70.60
" " -parsonage 17-88
No. Ind. .Pub.Serv - church --■■ .-- .-6.79
" " ■ ". " parsonage 29.83
General Telephone Co - church 48.67
"■ " " parsonage ; .... -12.36-
Henderson-Reed Co - fertilizer 129-50
. Scott. Bakery — Easter breakfast - -" 58.40
Maloley Bros. - " " 12.70
I-Iax Bennett - janitor supplies 12.56
Indiana-Kentucky Conf . -I-iinister Gr. Hosp Ins 70.00
^^- 5156.52
Transfer to Elder Fund- separate account 545-00
Total disbursements $ 5479-52
TREASURER'S REPORT APRIL I971
BEl'IEVOLEITCE YUM) ACCOUMT
RECEIPTS Vn-CLY EI'TV OTHER TOTAL
Apr. 4, ^247.90. " ' 11.00 a.
:'■ 38.25 b.
11.50 c 3O8.65.
4 143.00 a
- ' . ' ' ■.. 79.00 d." 222.00 -
9 . ■ . 80.00 a
' " " ' 12.00 c
66.95 b
115.65 d 274.60
11 274.25 17.17 a
■ ■ ■ l.OO c
5.55 ^
, ■ ' 284.00 d 581.97
18 125. 60 3.00 Q
■ ■ 35.96 'a-
54.00 d. 218. 56.
• 25 185.20 12.50 d-
2.00 .a ■I.99..7O
Totals -■ -832.95 972.53 I8O5.48
— a-4Ieifer project 289.13
b Hid week Lenten service 110. 65
■" 0 World Service' ' * " ' '^ 27. 50
D Dime cards 545.15
I'iarch 31, 1971 Balance "'' $ 3766.51 .
April receipts - — I8O5.48
Tibtal receipts 5571.99
April" disbursementsZ:
Heifer project 1215.15-
Associated Churches 55.00; .L. . . .
O.C. W.K* 1500.6"d" " ^ "'-
Total disbursements - . 2770.15 .
April 30,' 1971' "Balance $ 2801.84-/
ELDERS FDIID . . . ^ ,. -.
Transferred from Gen. Treas- Current - -
Expanse account ^ 343.00 /
BUILDUIG FUITD TREASURER'S REPpRT APRIL 1971
recei'ots
ilarch 31, 1971 Balajice ^ 9098.O4
Apr 9, Loan from Organ Fund 1850.00
. . . ■ . Total receipts v •'•■•• 10948. 04
Apr. 9, 1971- To Gen. Treas. Current
Expense account- re-inburse
for I'lodemfold door 1936.00
Apr. 30, 1971 Balance (C.D. 9OO0.OO) S 9012. 04
^kg a/c I2.O4X.
riEI-IORIAL' 2: SPECLVL GIFTS ACGOWIT
RECEIPTS
I'lar. 31, 197V Balance " -S 5844.90-
Apr 9* Loan from Organ Fund 450.00-
9, Sale of old A.B. Dick I-Iimeo 65.00'
lienor ial Gifts rec'd for
Mrs. Louise Patterson 65.00.
Total receipts 6424.90
DISBURSM-iELITS
Xpr.' 9» I'o Gen Treas- Current Expense
account- to reimburse for Add-
1-Iulti- duplicating machine 976.78-
Anr. 30, 1971 •Balance(G.D. 5295.90) S 5448.12 ■
bavgs -,52.22) ,
ORGAN FUlll) ACCOFwT , - - ■
-I'larch 31, 1971 Balance -- - — - S 8600. 42-
■ ■; ■ April receipts ■;- - 241.85
Total receipts ' ' 6842.27
BISBURSEIIEI'TTS .
April 7, 193t Loan to Bldg Frmd I85O.OO
Loan to Memorial - ■
F\ind acct 450.00
'2300.00.
April 30, 1971 Balance(C.D. 59OO.OO) S 6542.27-
(Savg 642.27)
TREASHREH'S REPORT - MY 1971
CUSEENT ESPEITSE ACCOmra
RECEIPTS V/IvLY EI^T PLATS
OTHER
TOTAL
rlay 2
432. 8O' - 16.67
1645 a
.70 b 468.62
9
641.50 20/95
20.02 a 682.47
16
617. 80 21.68
24.07 a
.50 b 664.05
23
517.15 .26.71 ^
.22.05 a
22.00 c 587.91
50
427.45 15.55
5 2656.70 101.56
442.80
TotalE
107.79 2845.05
a
Sunday School 84
.59
b
Sale, of literature 1
.20
-^ c
Hall rentals 22
.00 - - -
..... ... . .,._^. 107
.79 _
April 50,
19.71 Balance
_.^ 2142.39
1
riay receipsts
2845.85
! ^ .
Total receipts
4988.24
I-iay disbursements
'-"■■ -2706.21
Fiay.51,
1971 Balance
■ ■ ■ % 2282.03
Louis G. KiUiger, Treas.
CUIfflENT EXPEITSE AGGODi'IT DISBTIRSSI'ISflTS
LIAY 1971
Rev. Amin C. Bizer, salary &.car allov; 925.00
Richard 6. Bredemeyer , salary 21 5. 00
Donna Zimmennan, salary I87.5O
Iiajc E. Bennett, salary -■ 100.00
ilary K. Bennett, salary I65.OO
Pension Boards, 2Q,71 Hinister's pension 356. 60
Pension Boards, Family Protection Ins. 122.40
City Utilities, church 70.60
■". "... parsonage • - 19.87
No. Ind. Pub Serv. Co.== chuEch 10. 54
" " " parsonage • 24.14
General Telephone Go. church 45.05
" " " parsonage 14.02
Stev;ard§hip Gouncil- Sunday bulletins 32.25
V/estminster Book. Stores- 60 Bibles 173.66
Eden Pub House - 1 doz Cert, of Apprec. 2.75
Shrex of Ft. V/ayne - 1 box envelopes 4.75
lioellering Supply Co. Inc. Cleang Supps 49.25
Coverall Rental Serv'ice = janitor siipplies 8.6O
V/issman Appl Serv.- Repair on Tappan Range 21.75
Janet rieierhofer - nursery dept supplies 3.00
Davis House- Recognition dinner SS teachers 67.52
Fiacc Bennett- tractor gas & nisc janitor supl 18.17
Armin C. Bizer- In Serv Traing- lecture tape I5.OO
Protestant Comm oil Scouting - 20.00
Ind- Ky Conf== delegate exp to ann neetg . 54.00
Total
2706.21
iiKi^ll^ViilLMiOliJ i'UIJD ACCOUil'i'
RSCEIPI,
3 1
i'/IvL¥ KW?
OTHER
TOTAL
I-Iay 2,
9,
16
23
30
1971
152.25--
176.50
206.40
155.90
142.70
81 3. 55..
-3.00 -a
2.80 b
20.00 c •"
9.60 b
92. -'00 c -
4.00 b
9.00 c
--.-
158.05
277.90
219.40
155.90
142.70
140.40
Totals
■ ■■^" 955.95
. ... a,
b.
c.
Heifer
Dime c
United
0, 1971
project
ards
0hurch Homes
Balance
5.00
16.40
121.00 ■-■
140.40 -
_Aprol 5'
> 2801.84
•I'iay rec€
!ipts
?'?}'?'?
Total
receipts
5755.79
Associated Churches 55.00
One Great Hour of Shar 178. 50
0. C. \I. H. 900.00 '
Total disbursed
1155.50
I-W -51,
1971-^:
Balance
- -.-■ S 2622.29
ELDERS . - FUim- Balance
$ 543.00
BUILDniG FUI© TREASURER-.' S REPORT MAY 1971
fieceipts
Apr. pU, 1971 Balance - i) 9U12.40
ITo' receipts _-■----• —
Bo disbursements „-
I-Iay 51, 1971 Balance ( CD* 9OOO.OO) S 9OI2.40
(Ckg fi/c 12.40)
iioan From Organ Fund I85O.OO
J^IEMQRIAL AlTD SPECIAL GIFTS ACCOUNT
RiJgElPTS
April 30, 1971 Balance $ 5448.12
Memorial gifts received
im 1-Iay _. 115.00
Total receipts 5563. 12
No disbursements 00.00
I'lay 51, 1971 Balance(C.D.. 05295.90) S 5565.12
Savg 267.22)
Loan irom Organ Fund 450.00
ORGAII FTJIH) ACCOUNT S
RECEIPTS -• ■
April, 30, 1971' 'Balance ' " ' ' S 6542.27
Sxmday Envelopes in Ilay 223.10
llenoraal gifts 39.00 ^gp in
Total receipts 6804.57
( CD. 5900. 00)
■ (Savgs a9o4.37)
Loan to Bldg Fund 1850.00
Loan to Hem. Fund 450.00
/ [0 Loui^G. KiMgler, T:
TSSASTJRER'S Ml'ORT JFiTS 1971"
CUHRM^TT EXPEtISS AGCOITNT
RECEIPTS
June 6
13
20
27
Totals
528.15
731.75
445.00
393.75
PLATI
2098.65
a Si.mday School
b Telephrme refund
c Hall rental " '
d Sale of Literature
e Sale of Air Conditioner
i'^y 31, 1971 Balance,
June receipts
- Total ^receipts
June disbursements
June .50, 1971 BalaJice
OTHEH
TOTAL
22.:?0
■40. 60 a
591.25
16. 05
8.01
a
755.81
14.40
3.35
a
15.27
b
10.00
c
.85
d
438.87
22.29
1.95
a
100/00
180.05
_e
517.99
75.24
2353.92
53.91
15.27
10.00
.85
1
Dner
100.00
_
180. 03
■: .•
_.... .S
.2282.05
- .■ _ . _
2355.92
-' -
- . - -
-4635.95 ■
mts
11
^8.44
$
1497.51 ..-.
Louis G. Kibigs^, Treas.
currelit e:<:peiJse accouiit disbueshiei^tts jmrs 1971
Rev. Anain C. Bizer - salary & car aliov/ 925-
Richard C. Bredemeyer - salary 215.
Donna Zinmerman - salary ^ 18'7.
riax E. Bennett - salasry ••. , 100.
I-Iary H. Bennett - Salary "". 165.
City Utilities - church ...... 66.
" " = parsonage 22.
llo. Ind. Pub Serv Co = chxirch 9«
". " " " " parsonage 12.
General Telephone Co.= Church 42.
7f " " parsonage 12.
Salem Jr. -Hi Fellowship-' ' ' ' ' 100.
Susie Enbit - Sunday School supplies 5*
United Supply Co - " " " 17.
Pauline Augsburger- " " " 10.
Audio-visual Serv. Labrary- f'iln rental 7.
Pay McDaniel- -Jimior choir theatre pajrty 14-
Ileedharn's Bus. Ilach Inc =-stencils,inic ribbon 21.
Office Equipment & Supl Co Ind -Ti^-peyriter
Coverall Rental Service -jaxiitor supplmes 15«
Indiuitrial Fuel Oils Ind, 51 uO gal fuel oil 5a7.
ITeedhan's Bus Ilach Co -Olympis Elect Typv/rtr 442.
Stevens Lavm KoHer & Rep Shop= mov/er rep 16,
Sddressograph-II\LLti Co - supplies ^0.
Safety Equipmt <Sc Sup Co= recharge fire exting 11.
A ubrey Studios - Confimation class pi:cs 47.
Donna .Zimmerman - patty cash account 25.
Postmaster-Pt. Vfeyne - replenish Bulk I-Iail A/c 25-
Eden-Heidelberg Bkstr -Hemorial Aclmid cards 5'
D. C. Cook R;b. Co. - sundaji school supplies 4-
Carl Schoxz = family picnic expense -4.
llatalie Filler - " .. i. i ,
Bill Schroeder _ " " " 2,
Ciiarles Kibiger- Sun Sch petty cash acct 25.
Fred Zimmerman- Cieling Receptacle
I'iax Bennett - tractor gas & oil & misc suppl 15.
Armin C. Bizer- In serv allov;- 60,
i'hrs. L. L. Weber- guest singer 1o,
\7endell Guldin _ " " 10,
00
00
•50
00
00
60
76
32
42
91
82
00
25
60
25
70
00
00
5U
20
50
50
80
00
39
00
00
00
00
35
22
71
21
00
77
20
00
00
00
Total disbursements
S $158.44
TEEiVSURER'S REPORT . JUITE 1971
BEiTEVOLEIICE FUllI) ACCOUlff
RECEIPTS
Jime 6 ,
15
20
27
Totals
v.icLY Bin/-
193.05
473.15
I9d.95
10b.25
975.40
a United Church Homes
b IndianLe"oers
Lanjje"oers „. ,
VUmr. Serv. Cir;
OTHER
20.00
10.00
10.00
['OTAL
5.00 a
190.05
_ 475.15
5.OU a
10. Ou "b
215.95
108.25
995.40
liay 3i» 1971 Balance
, Jime receipts
Total receipts
3 25.22.29
g95.40
5t)l5.b9
June 'disbursements: ...--_
'■ United Chxirch Homes " 155.OO
l^also cks direct for I5.OO)
Jpliri Prasad- 100.00
Associated Churches _ __ 55.00
' 0. C. v;."iu " '" " bOO.OO'
J ne 50, 1971 l5alance_
890.00
27.25.59
ELDERS FUim
BALANCE
^ 545.00
TIffiASURSR'S REPORT JTOIE ^§^]^
BUILDING FFiro ACCOMT
liay. .51, 19Y1 Balance ■ .',? ■90-12-.40-
No receipts
No disbursements
June- 30, 1971 i3alance j} C. D. 9OOU.UO) 'ij 9UI2.4O
(CkgA/c 12.4u;
Loan from Organ Fimd. I85O.UO
liEI-IORIAL ^c SPEGL-IL GIFTS ACCOUNT
I-Iay 31 f 1971 lialance S 55t>3.12
liemorial gifts received 2U.0U
Total receipts \ 5583.12
No disbursements O.OU
June 30, 1571 i3alance(g.D. 5295.90) v 55^3-12
t Saves 2aY.22)
Loan from Or,:^"an 'Fvnd 450.00
ORGAN FUITD ACCOUNT? ■
1'ia.y 31, 1971 Balance :•' ■■-■ V 68O4.57
Envelop receipts in June 164.25
Total receipts 6968.62
No disbursements 0.00
June 30, 1971 Balance ( CD. 59OO.OO) S 6y68.62
' (Sava-s a/c 1068.62)
Loan to Bldg. Fund I85O.OO ■
Loan to liemorial F\md 45O.OO
'Louis G. Kibiger, Treas.
U
THSASUHSR'S REPORT JULY 1971
CURRSiTT EKPESITSE ACCOUIIT
RECEIPTS \-IKLY 'SLW. PLATE
July 4 446.55 " .' 28/21
11
18
. 25
Totala
580.55 16.40
309.90 __ . 18.20
502.10 19.50
1839.10 82. $1
a. telephone refunds
"b. Hall rent
c. sale of year books
d. Sunday school
e. sale of literature - --
June 30, 1971, Balance
- • July receipts - -
Total receipts
July disbursements
Jiay 31, 1971 Balance
OTHER
1.76 a
12.00 b
4.00 c
_.1.95 cL
15.00 b
3-72 d
10.00 b
1.25 d
.75 e
3.60 d
54.03
1.76
57. UO
4.00
10.52
54.03
TOTAL
494.47
615.67
340.10
^^>20
1975.44
3 1497.51
1975.44
3472.95
2476.17
> 996.78
Louis G. Kibi^er, Treas.
CUPlREI'IT EXPEITSE ACCOul^TT DISBURSEi-iEUTS JULY 1971
Rev. Ariain C. Biser, salry & car allow 925.00
Richard Bredemeyer - salary 215.00
Donna Zimmennan, salary, ' 187.5^
iiax E. Bennett, salary 100.00
liar;/ II. Bennett, salaxy 16^.00
Ft. V/ayne Children's Hone - lease agreenientlOO.OO
Line. -IT. 3. cc TR Co - 2Q71 S3 tajc 74. B8
Sears-Roebuek Co.= air conditioner 269-00
UCC- Stev^ardship Council- pledge natl 1547
Eden Heidelberg Bk Store- Baptism Cert 6. 50
United Ch. of Christ -year books 8.00
^Koehlinger Lock & Sale Co-open file-new keyll.OO
- ---^Gity -Utilities-'-chirch 65.73
" " -'parsonage 24.14
ifo. Ind. Rib. Serv.Co. -chiirch . 7.09
" ." " " " " parsonage - ,- 8.75
General Tel Co. - church 5^.45
" " " -parsonage _ 12.94
I-ors. Clair iiotz- guest organist - 40.00
Richard Eiraer -gaiest soloist 7/4 10.00
Ken Garberick - soloist 7/11 10.00
Lavnrence ileriv/ether- soloist 6/20 & 7/1 & 20.00
. lirs. Ileene IlcCarren soloist 7/25/ 10.00
Ind-Ky Conf- 3Q71 Group Hos-^- InS ' " 70.UU
Fred Bell- wiring for Air Dond 10.00
Ft. V/ajTie iJev/spapers, Inc.= Classified a,d 4.32
Coverall Rental Serv- janitor suppl 6.60
Enterprise Glass Co- change windov; for A/C 44.00
Stewardship Concil-desk calendr 7 plan bk 1-39
Vi3Z'i E. Bennett-trac gas & nisc auppls 19.43
Total 2476.17
treasurerBs report JULY 1^71 '
BEiTEVOLEITCE FDIED ACCOMT.
flEGSIPTS Vrx£LY ETV OTHER TOTAL
J^^y 4, 137.15 137.15
1-1 .. .. ■ . 190.95 . 190.95
18 - 94. OU ' 94.00
25 ' 176.58 --- - 17fo.5$
Total 59a. bB / ' ;" •; "" 5iJb.bS
Jiut^ 30 1971 Balance - ■ ■ ■ J-- 2725.69
June receipts "' " 590.68
Total receipts 3324.37
July disbursements:
Associated Churches
0. -c. \I. k. ~"
-■--Total disbursed
55.00
"600.00
655.00
Jtily 31, 1971 Balance
$ 2669.37
ELDER'S FUin)
July 31, .1971 Balance $ 343-00
Louis G. Kibigsr, Treas,
TRSilSuRER'S REPORT ' July 1^71
BUILDnTC- FUllD ACGOXniT
.Jwe :50, lyZI-Z-Saiance 3.9Q12.04
ifo receipts
Ifo disbursenents
July 31, 1971 Balance ( C'D. yDUU.OOj i ,9u12.04
„ (cks. a/Q0 12.04}
i,oan iron Orglm Tuna '^ ^^ J^^
i-UrORIAL 2:SPEC]JVL GZFTS AGCOUm"'
Jiine 5'J, 1971 Biiance i 55B3.i2
Ho receipts
No disbiorsenents
July 31, 1971 Blanncef CD 529:). 9<J) S 5585.12
(Savg 287. 22 J
Loaji from Organ Fund 45O.OO
ORGAl'J FUIiD ACCOUIIT
J\.me 50, 1971 Balance -ij 69b8.62
July 1. Interest on savg a/c 9 •51
■'■Envelope receipts in Juiy . 19%8G 205. 31
Total receipts 7171.95
flo disburser.ents 0.00
July 51, 1971 Balance. (,CD5$Qp, 00) 5 7171.93
>.1CD 5$Qp,00)
^a..v^g 1271.95)
Loan to Bldg Fund I850.OO
Loan to ••■emorial Fund 450.OO
1, uis G. Xibiger, Treas,
T?LEilSimER'S PuKPOHT AUGUST 1^71
CUaPuSIIT 2:CP2i'TSE ACCOUITT
Totals
HEGEIPTo
\KL1! ST^/
PLATE
O'l'H.-lrf
TOTAL
iulitst 1
464.25
" 16'. 15
- 15.00 a
2.56 b
497.96
■ 3
302.35
13.56
1.95 b
317.66
- 15
336.65
18. 41 -
- 2.55 ^
357.61
■ 22
353.10
17.98
2.33 b
573.46
29
517.75
20,28
2.60 b
.75 c
541.38
1974.10
86.18
27.79 2083.07
a. Hall rental
b. Simday School -
c. 3a,le of literatvire
July 31, 1971 Balance
AugTjat receipta
- -- Total receipts -^
A^i^^st disbiirsenehts
Aiigaist 31, 1971 Balance
15.00
12.04 -
27.79
"3"
996.76
2088.07
— ■■
-3084.85 .
. ■- •■
2525.77
559.08
Louis G. Kibigei?, Treas.
CUEimiT E-[PIiETS3 ACCOmiT DIS3UE3SI3IIT3
AUGUST T|?T 1971
Hev. A. C Biser, salarj^ L car- a,llov; 92'5'''^''^'
Piichaxd oredemeyEr - sal£ir;>^ , 215.UO
Donna Zirmerman - salary 187.50
Ilax-E. Bennett - salarj^ . lUO.UO
I'^xy li. Bennett 0- sa.lary 1d5.UO
Pension Boards- 3'-i 71 HinisterSs pension 556«60
City Utilities - chai-irch . 69.52
."... ■ "_ - parsonage 32.00
i;o. Ind. Pub Serv. Co, -church ' ' ' 8.89
" " " -" " parsonage 6.O6
General ielephone - chircch 57 '48
" " parsonas;e 11.95
Addre3S0£,xaph-lAiJLti - replinish PrePd A/c ^0,00
The Haulie Press - 900 sets led£;er sheets 97.80
Chiurch Ilsna^'ement Inc. 2 y^s suh "Clergy" 8.75
Slirex of Ft. Wajnie - 2 bo;ces staples 2.4O
Stewardship Council- Sept Sun Bltns 55.00
Eden Boolcstores-confirEiation Class suppl 28.79
Lutheran Book Stores - sun sch aupplies 4. 60
Coverall Rental Sery.= janitor supplies 4. 80
IiOEllerin£i Suply Co - 2 Gal glass cleaner 4.50
'.'issinan Ap^^l Serv -repair Tappan range 12.75
P. B, Arnold Co- plbg rep -parsonage 14*52
Allen Co. Tractor Sales - Tractor rep 11.88
',,'endall Guldin - guest soloist 8/I 10.00
Beciry- Buskirk - " " O/b 10.00
Jerrj^ Flueck.iger- pulpit supply 8/8 25.00
" " " " e/15 25.00
Donald Yegerla-hner " " 0/29 25.00
ilrs. Ilene licCarren - Guest soloist 8/I5 10.00
Postniaster- F'-^. ',7ayne= Bulk Ilailing acct. 50.00
Total eHpenditvires 2525.77
TTEASURSR'S REPOUT AUGUST 1971m
BSf'lS^y'OLELTCE ACCOUITT
RECSiraS
VnCLY Ei-IV
O'i'Hi^.
TOTLAL
Au^. 1
199.00"'
199.00
8
123.15
123.15
15
119.90
119.90
22
-129.70- - ■■■■
129.70
29
199.05
199.05
Total
770.80
770. 80
July 51, 1971 Bai?jice
Aii3,U2st receipts
Total -receipts
Aii^U-st disbiixsements:
Associated Churshes-
India Lepers (fflan Ghr. -Ser^/
Circle )
O.C.V/.II.
Total disbuxseiic
Au£;ast 51, 1971 Balance"
i 2669.57
770.80
3440.17
55
00
10.00
600. 00
665
00
v
2775
17
ELDER'S FUIIB
Augxist 51, 1971 Balance
^ 345.00
--- houls- G^^Kip/r^ex , -T eas.
TEEL-VSUPlSR' 3 rffiPOHT AUatfST '1971
"•'I
BUILDIIIG FmU) ACGOmiT
Jvly 31, 197'i Baisjice >? 9012.04
'-■•'• — • -No -receipts - • ■ ......_
ITo disbursements
Aii^st 51, 1971 Bal?_nce (C.|^,^ tl^'^§'"i) v 9^12.04
Loan I'roa Organ Fimd 1359*00
■" ISiORIAL cc SPSGLIL GII'T^ 7^aG0UIZr
Jul;^ 31, 1971 Bala-nce 0 5533-12
rlemorial £,'i§ts reed 5'^ •00
Int. on Sav;~s a/c 2.46
Total receipts . 32.46
Total 561 5. 50
ITo disburser.";ents O.UO
Au£i\st 31 1971n Balance v 5615-5^
( G.D. 5295.90 )
. - (Savgs 519.6S) , .
Loan fron aOrgan Jiind 45^.00
, ORG.yi rUITB ACGOFiTT
±HsJul3r 51, 1971 Balance 5 7171.93
Receipts in August 184.70
Tota,l Receipts 7356.63
ITo disbirrsenients " OOOO
5900. UOj
August 31. 1971 Balajice( C.B. y^^M^ '^^ 7556.63
Savgs1456.63)
-^ . - Loan- to Bldg Fund _ . . I85O.OU
Loan to Tlemorial Fund 45(^.00
' Louis G Kibiser, Ti^.
TREASURER'S REPORT SEPTmBER I97I
CURRENT EXPENSE ACCOUHT
RECEIPTS WKLY.ENV^ PLATE .OTHER. TOTAL
Sept 5,
1971
528.55
18.10
12.00 a
558.45
• 12.
783.62
28.94
5.70 b
3.05 c
821.51
•19
603.95
48.31
. 7.42 b
...17.56 c
.677.24
26
—
551.15
50.?2
50.75 c
612.20
Totals
2267.07: ..
125.67
76.46
2469.20
"a
Hail rent
. .. "-
12iOO
. b
Telephone refunds ,
13.12
. c.
Siinday
School
' . ,^,
51. M
76.46
Augiist 31, 1971 Balance -- .' ;T7~ 1 559V00
• : September receipts, 2469.20
• '-- :r:Total receipts- 1'-:; '*'_.,;--" 5028.28
...•..",.,... September Disb-orsements" 2455^54
September 30, 1971 Balance .;.- _ $ 574.94
Louis G. Kibig&tf Treas,
CURRENT EXPENSE ACCOUNT DISBURSEMENTS
SEPrmBER 1971 . -
Rev. A. C. Bizer, salary & car allow . $ 925,00
Richard C. Bredemeyer, salary 215.00
Donna Zimmerman, salary • . 93»75
Max. E. Bennett, Salary . ., V ,100.00
Mary M. Bennett , salary I65.OO
Gloria Laird, salary - ■ 176,00
City Utilities - church 61.22
• ■ • ^- . . ". . - parsonage 25.47
No. Ind. Pub Serv, Co. - church 8/87
" n . It II n -paraonage 4.62
General Telephone Co. - chuxch 46. 18
" " " -parsonage ". . .- 16.98
Taiylor-Martin Papers, Inc. 1 M sheets - white 7*29
Brubaker Reproductions^ 1M calling cards . 18.20
UCBHM- Div of Pub - Sun School materials 79.45
Superior Fuel Co.- Service Contract 100.00
" " " -furnace repair parts 57.50
Coveral Rental Serv.» janitor supplies 5»00
Max Bennett- Trac gas & Misc supls 17.54
Sappenfield Sportg Gds- Plaque-D.Zimmerman I4.8O
L. S. Ayres & Co.- Gift Cert. " 250.00
Alive Uovf- Youth Publications 24.00
L. G. Kibiger, petty cash &, postage 25.00
A. C. Bizer- -Pastor's retreat expense 24.00
Jackie Baxkley- Corsage & Misc Supl -
.:........ coffee hour - D Zimm 14.67
Total disbursements - $ 2455*54
TRE&STJRER'S REPORT" SEPTEMBER 1971
BENEVOLENCE ACCDTJNI!
RECEIPTS WKLE ENV OTHER ■ TOTAL
Sept 5, 123.65 """""' 125.65
12 277.40 ■ • 277.40
19.- ■- " 206. 50 9.60 a 216.10
26' . 158.05 "" 26.45 b 186. "^O
Totals 765.60 .38,05 8O5.65
_ a. Dime folders 9. 60
b. Seminary appeal . 28.45 ' - "
. , . • , » . . .
Au^t 31, 1971 • Balance L....L' . ■'' , "^ 2775.17
September receipts 803.65
Total receipts 3578.82
September disbursements:
Associated churches' ^^ ^~^~ 55.00 ■" ' ~"
O.C.V.M. ■ 700.00
Total disbTirsed 755.00
Sept. 30, 1971 Balance $ 2823.82
..ELDERS FUND ACCOimT '. . . "■:
Sept, 30, 1971 Balance ■ # 343.00
Louis G. KibigaTr, Treas,
TREASURER'S REPORT SEPrmpER 1971
BUILDING FUKD ACCOUNT
August 51, 1971 Balance ^ 9012.04
No receipts
No disbursements
Sept. 50. 1971 Balance (C. D. §9000.00) S 9012.04
(ck^ a/c 12.04)
' Loan from Organ Fund $ I85O.OO
MEMORIAL & SPECIAL GIFTS ACCOUNT
Aug. 51, 1971 Balance $ 56. 15*58
Memorial gifts rec'd 565. 00
Int rec'd on C'D. 154-45
Int rec'd on SaVgs a/c 4.62
Rec'd this month ^^24. 07
■ -'■ • Total receipts ' "" "' ""'' 6139.65
No dishursements )OQ'QQ
Sept 30, 1971 Balance(C.D. 5450.35) ■ $ 6139.65
(savg 689.30) -
Loan from Organ Fund 450.00
ORGAN FUND ACCOUNT
ATig 31, 1971 Balance $ 7556.65
Rec'd un envelopes 279.10
Memorial gift 20.00
Int. om Stmt Savgs 17.32
Rec'd this month 316.42
Total receipts _..._: .7673*05
Bo disbursements OQ.OO
Sept 50, 1971 Balance(CD. 59OO.OO) $ 7673.05
.... _,. . (Savg 1773.05)
Loan to Bxiilding Fund 1850.00
Loan to Memorial Fund 45O.OO
'^^r^
TREASURER'S REPORT OCTOBER 1971
CURRENT EXPENSE ACCOUT
RECEIPTS
WKLY.ENV
PLATE .
OTHER . TOTAL
Oct 5, 1971 755.26
'30.90 .
31.02 a -■
12.00 b
61.00.C 888.18
10
511.45
24.64 '
50.25 a 666.42
17
459.90
25.88
28.69 a
.20.00 b .
.;. - .
12.49 d 546.96
24
598.40
35.07
30.87 A 662.54
51
678.85
50. 80
.55 e
- 5.00 b .753.00
. Totals
3001.86
165.29
229.75 5596.90
a.
Sunday School
120.91
, b
Hall rental
55.00
c
PaT'Virio' Tint
61 .00
d.
Telephone ref xmds
" " _ .
12.49 .
e.
Sale of literature
.55
...- -........-
229.75 -.-.■--.
September 30, 1971 Balance
• - ■ --
.'^.'.3$^;574.94^
October receipts
- - ■-
': ■ ???6,?0
Tttal receipts
- 3971.04
October disbursements .
• 57«>?.??
October 51f 1971 Balance
e 207.85
-
^
-
— - — -
^^iWi^^'
CURRENT EXPENSE ACCOUM' DISBURSEiyiENTS
OCTOBER 1971
Rev. A.C. Bizer, salary & car allow 925. 00
Richard C. Bredemeyer , salary 215.00
Gloria Jean Laird , salary ■ V 231.00
Max E. Bennett, salary 100.00
Mary M. Bennett, salary I65.OO
•City Utilities, church •.•'■. 70.63
" "" parsonage - 11.38
No. Ind. Pub. Serv. Co. church 10.45
- " " • " " " parsonage 7.23
■General Telephone, ch\irch • 36. 7B
" • " parsonage • 21.93
•Eden Puh House comniunion wafers., . 6.00
Shrex of Ft. Wayne, coin envelopes & makers 9.91
•Moellering Supply Co., Janitor supplies 56.55
Wilson Freight Co. - frate on 1972 envelopes 10. 31
Lutheran Book Stores- 300 bulletin covers 7.50
" ■ " " promotion cirf if icates 1.92
" ' " " - Sunday school sippl 4. 00
Word, Inc • -1 copy-Tell it like it is 8.64
CoveralX Rental Service - jsinitof -supplies • 7*60
Maumee Paint & Supply Co= paint for parsonge 29.96
Lincoln N. Bk Tr Co = soc sec tax 3Q 71 84. 03
Ind-Ky Conf .=Group Hosp Ind. 4Q 71 70.00
Donald Langmeyer- advajice on electrical work 5O.OO
Richard Gebert- sunday school material 3.^5
Eev... Heider Agency- ^hllti-perial policy II30.OO
Lutheran Book Stores- Sunday School Supl 25.00
Gloria Laird - Postage -petty cash 25.00
Pension Boards- Minister's pension 4Q71 336.60
Transf.er to Blflg fund- Parkg Fund IO/I/7I - - -61.00-
Gloria Laird - postage etc 25. 00
Fred Zimmerman- striping paint-pairking lot • 6.53
Max Bennett- trac gas & oil $ janitor supl 10.21
Total fisbiorsements
3763.99
TREASTJEER'S EEPORT OCTOBER 1971
BENEVOLENCE ACCOUNT
RECEIPTS WKLY_ENV____.„. OTHER ^ TOTAL
Oct '3, 1971 204.75 " 23. 00 a
47.75 t 275.50
10, 255.50 9.00 a
-•. -'^-r ."■•"/7.00 b 269.50
17, 152.90 V. ■: b.OO a 160.80
24, 167. 50 -■ 167. 50
31, 222.25 13.00 a 235.25
Total 1000.80 107.75 1108.55
..,'-...&<- Seminary appeaJ. 53.00
b. Neighbors in Need 54.75 -
September 30, 1 971 Balance ..--■-.-- .$.28.23.82
October receipts " 1108.55
Total receipts 3932.37
October disbursements
. Associated Churches 55.00 - : -
O.C.W.M. 700.00
........ -■ ^"--- - 755.00
October"31, 1971 Balance $ 3177.57
ELDER'S FUND ACCOUNT
October 31, 1971 Balance ' '
e 545.00
V^iouis G. Kibider, Treas.
TEEASTJRER'S EEPORT OCTOBER I97I '
BUILDING FOND ACCOUNT
Sept. 5U, 1971 BalaNCE $ 9012. 04
Eec'd in parking lot env 146.25
Total receipts- 91 58. 29
No disbursements 00. uu
October 51, 1971 B^Jagce ^ooq^oo) ^ 9158.29
(ckg a/c 158.29)
. , Losin from Organ Fvuad $ I850.OO
I^EMOfLEAL & SPECIAL GIBES' ACCOUHT
Sept 50 1971 Balance $ 61 39.65
Memorials reed 74.00
Total receipts " 6213.65
No disbursements 00.00
Oct.. 31, 1971 BilancefC.D. 5450.35) ■ $ 6213.65
?avgs 763.30)
Loan from Organ Fund . 450.00 u . .
ORGAN FUND ACCOUNT
Sept. 30, 1971. Balance . - $7673.05
Reed in envelopes 231,75 .
Nemorial gifts reed 25.00
Total reed 256.75
Total receipts 7929.80
No disbursements 0.00
-. __ J . 1 ..^
Oct. 31. 1971 Balaiice^^^^ 5900.00)^ "^929.80
(Savgs 2029. 80) ■
Loan to Building Fund 1850.00
Loan to Memorial Fund 45O.OO
xouj^ a%/lCibiger, Treas.
tlmf^^ - 1-
TREASimER'S REPORT NOYHffiER 1971'
CURRENT EXPENSE ACCOUNT
RECEIPTS WKLY ENV PLATE
Nov 7, 755.15-^ ' . ' 22.42'
.\4_
21
28
Totals
779.90
576.60
717.10
2828.85
54.56
2B.54
OTHER
TOTAL
25.54a
5.OU b
26.50 c 852.51
55.84 a 868.50
26.56 a
10.00 d
2.59 e
1.65 b 645.65
52.02 25.65 a 772.75
a. Sunday school
b Sale of literature
c. Confirmation class
d. Hall rent (Boy Scouts)
e. Telephone refunds
117.54 172.82 5119.21
127.57
■' 6.65
26.50
10.00
2.50 '"
172.82
October 51» Balance
November receipts - - -
Total receipts
November disbursements
November 50, 1971 Balance
$ 207.85
-3119.21
' 5327. 06
. 2528.22
$ 798.84
Louis G
7p/L. .
CURREMT EXPENSE ACCOUKT DISBURSSIENTS
NOVH'BER 1^71
Rev. Armin C. Bizer- siAary & cair all 925*00
Richard C. Br«demeyer salary 215.00
Gloria Laird - salary 220. OU
Max E. Bennett- salary lUO.OO
Mary M. Bennett - salary 165.UU
City Utilities - church 74. 6U
" " - parsonage 21.91
No. Ind. Pub Serv. Co. - church 21.85
" "■ " " " parsonage 8.69
General Telephone Co. church 3^1.45
" " " parsonage 11.91
Eden Put Co. commimion cards 4.50
Taylor Martin Papers, Inc.- 5N sheets paper 56.45
Needham Bus. Mach Inc = 1 box Elliot stenci' 12.15
A. B. Dick Prod Co. ! ream vellum paper 5«69
Channing Bete Co. Inc. -100 Church Memb "27.22
Assoc Churches- 2 emrollments Chr Gro Ser "10.00
UCBHI-I -''•Div of Pub - Kindgtn supplies "45.10
" "" " - Colloquy & Trend -SS 55.50
Chas Kibiger, Chr Educ Comm- petty cash 25.00
.Word Book Club- 20 copies Tell It Like It Es60.40
Assoc Chvirches - trailer rental 25-00
Benj. Keckler- raaoving trailer 30.00
Avels, Inc. light bulbs 99.11
Wissinan Appl. Serv.- Oven Element-parsonage 27«45
Henderson Reed Bros=- 23.25
Coverall Rental Serv. janitor suppl 10. bO
Syl. Engelman-parsonage gutters 12.71
Danald Lajigmeyer- 220 recp lor trailer- -119.44
Sutherland Lumber Co= snow fence & posts 55 '65
Address-Multigraph - Supplies & Ink 14-t>5
Gloria Laird — petty cash & Postage 25.00
Postmaster, Ft. W - Bulk Mail deposit 25.00
Total expenditiires 2528.22
TREASURER'S REPORT ^ NOVEMBER 1^71
BENEVOLENCE FUND
RECEIPTS V/KLY ENV. OTHER
Nov 7, ■ ■
■•■ 201.95
-•••■1.4,
280.40
■ 21,
152.30
28,
258.00
Totals
8^^2.65
TOTAL
201.^5
280.40
152.30
258.00
892.65
Octoaber 51, 1971 Balance
November receipts
Total receipts
3177.37
892.65
4070.02
November disbursements:
John Prasad gift
101.21
Seminary appeal
200.00
Neighbors in Need
54.75
Associated Chiirches
55. OU
0. C. W. M.
800.00
Total -diabursed • —
1210.96
Nov 3U 1971 Balance
$
2859.06
ELDERS FUND ACCOUNT
November 30, I97I Balance
$ 343.00
TREASURER'S REPORT NOVH-BER 197I
BUILDING FUm ACCOUNT
October 51, 1971 Balance $ 9158.29
Rec'd in parking lot- env 111.00
Loan from Lincoln Bank 4200.00
Total receipts 4511.00
Total 15469.29
Disbursed:
....... Hipskinfi Asphalt Co.- — -paving '4410.0U
November 50, l^^l Bgla^ggQ^QQ^ 9059.29
Ckg SaDcgH 59.29)
Loan from Organ Fund 185U.00
, MEMORIAL & SP2EIAL GIFTS ACCOUNT -. ;
October 5I, 1971 Balance
Memorial gilts rec'd in Nov
Total receipts
.. 8 6215.65
25.00
6258.65
No disbursements
00. uo
November 50. 1971 Balance
(C. D. 5450.55)
(Savgs 788.50)
__.__._ fcdiaLn from Organ Fund
- $ 6258.65
450.00. -
ORGAN FOND ACCOUNT
October 5i, I97I Balance
Received in envelopers in Nov
Total receipts
$ 7929. 80
567.05
8296.855
No disbtirsements
00. UO
November 5U, 1977 Balance
(C. D. ^ 59UO.UU)
(Savgs .. .2596.85;
'■ $ 8296.85
Loan ^to Bldg Fund
Loan to Memorial Fund
1850.00
450.00
*K Louis G. Kibiafc Tiieas.
TREASURER'S REPORT DECEMBER 1b^71
CURRENT EXPENSE ACCOUNT
RECEIPTS
Dec 5, 1971
• 12,
^ 19,
-, 26,
• 30,
Jan 2, '72- 671 er
WILY ENV
957.25 -
717.10
841.10
704.60 -■
247.00 '
IV 124.70
3591.75
lOOi
(Boy Scouts)
refunds
PLATE OTHER
40.26 " 48.50a
25.22 27.42a
41.18 23.55a,
23.4b --10.00 b
4.50 c
B
TOTAL
1046.01
759.74
905.84
738.06
251.50
124.70
Totals
. a. Sunday Scl:
b. Hall rent
c. Telephone
130.12 113.98
99.48
10.00
4.^0
5835.85
1.13.98
LouislG. EiWikei
November 30, 1971 Balance $ 798.84
December receipts ' ---.--_ 3835.85
Total receipts j. 4634.69
December disbursements 2722.15
Dec. 31, 1971 Balance- - $ iyi2.54
CUHRENT EXPEMSE ACCOUNT DISBUESHIENTS
DECEi-BER 1^71
Rev. Armin C. Bizer, salary & car aliov/ 925 -UU
Richard C. Bredemeyer - salary .215.00
Gloria Laird , salary 253 '00
Fiax. E. Bennett - salary = 100. UO
Mary H. Bennett- salary - ■ - 165.00
City Utilites - church • 82. bO
" ..." -.parsonage ■ ' ' 23.55
No. Ind. Pub. Serv. Co. - church 25.48
" " " '' " parsonage 16.74
General Tel Co. church 40.96
" " " parsonage 9 '56
Armin C. Bizer - in service training . 53«00
Bd. Chr Ed-rV/estminster Bk Store- bulletins . 50.20
Brubaker Repro. & Prtg - 2H envelopes 20.40
Shrex of Ft. Wayne, = ofi'ice supplies 11.11
Taylor ?;artin Papers, Inc. 10 M papre 37.46
Roush Organ Service- Service & tuning 65.00
Community Playthings - Sun Sch supplies 37.18
Eden Pub Co.- devotion booklets lor 1972 24.60
. . .". -" " -welcome cards ' labels - - - 6.5O
Assoc Churches - treiler rent I5.OO
" " - liln strip 1.00
Coverall Rental Service- janitor supple 7.60
Superior Fuel Co. inc. - furnace repairs 127.85
AddressO-Multi - service & parts 63. 80
" " - supplies 9.95
Indians-Ky Conf- 1Q72 Group Hosp. Ins. 126.00
Benjamin Keckler- moving trailer 18.00
Lock Music Co. - choir music 9.60
Lincoln Bank for IRS- SS tax for Oct-nov 73.37
UCBHi'l- Dav of Pub - Siin Sch supplies 81.1 5
Pauline Augsburger- SS primary Dept suppl 21.49
Gloria Laird - petty cash & postage 25.00
Total disbursements -- 2722.15
TREASTJBER'S REPORT DECH'IBER
BENEVOLENCE ACCOUNT
1971
RECEIPTS
V/KLY ENV
OTHER
TOTAL
Bee. 5, 1971
320.30
25.00 a
IV) ,
ia2.35
32.00 b
25.00 a
170.90 b
377.30
19,
204.25
5/00 c
34.41 b
383.25
26
189.05
600.00 d
105.05 e
85.00 b
838. bb
30
Jan 2/72- (
lU)
• 20.80
38.15
131.67 r
510.77
20.80
38.15
Totals
954.90
1214.03
Nov. 30 1971 Balance
December receipts
Total receipts
December disbursements • - _
0. C. W. M 2600.00
Assoc Churches 55.00
Ft 4 V/ayne Childrens Home 322.31
^also direct cks IO5.OO)
Ind-Ky Conf- Neighbor in Need 5. 00
" " " =Thank otTering 1 31 .67
Total disbursements
Dec. 31, 1971 Balance
2168.93
a. Yaks class for Prasad 25.00
A. V/omens Guild for Prasad 25.00
b. Ft. V. Childrens Home 322.31
(also SIO5.OO checks direct)
c. Neighbors in Need 5. 00
d. Special Gil't bOO.OO" "■
e Christmas Eve Plate Of i"g. IO5.O5
-F. -Womens Guild Thank Offering 131.b7 I214.O3
2859.06
2168.93
5027.99
3113.98
1914.01
0^M"T'- "^^'-
TREASUEER'S REPORT DECH-ffiER 1971
BUILDING FUl'ID ACCOMT
November 3U, 1971 Balance S 90^)9.29
Received in parking lot env 3'?«UU
Total receipts ... " 9094.29
No disbursements UU.UU
Dec. 51, 1971 Balance(C.D. 9OOO.OU) $ 9^94.29
' [ {ckg a/c 94.29J
Loan I'rbm Organ Fund IS^U.UU
I-'iEi-IORIAL & SPECIAL GIFTS ACCOUNT
November 30, I97I, Balance S 625«.65
Memorial gifts received this mo. 70. UO
Anthony Wayne Bk.- int on savgs a/c 1 9«B0
Total receipts b318.4!)
No disbursements UO.UU
Dec-. 31, 1971 Balan«e(CD 5450.55 ) $ 63IB.45
(Savgs aba. 10)-
Loan from Organ Fund 450.00
ORGAN FUND ACCOUNT
November 30, 1971 Balance ■-' $ 8296.85
Received in^ envelopes in Dec. _ 219.25
Int 01 Stmt Savg a/c - - - - 27.39
Total receipts ■' " ti543.49
No disbursements 00.00
Dec. 31, 19Y1 BalancefC.D. 59OU.OO) $ 8545.49_
(savgs 2643.49;. 7
Loan to Bm-|lding Fund Acct 1850.00
Loan to I'lemorial Acct. _ 450.OO
.ELDERS. FUND ACCOUNTS - -
December 31, 1971 Balance $ 345.00
%J]SiAf^/wn
^J 1
THEASUEER'S REPORT JANUARY 1972
CTJRREtIT EXPENSE AGCOUIIT
RECEIPTS WKLY HIV PLATE . OTHER
TOTAL
Jan '2, 1
972 628.05
5025
29.97a .688.25
9 .
890.45
35.56
59.40 a 965.41
X6'
457.92
9.75
16.81 a
6.65 b 491.11
.23_ .
669.68
11.70
54.81 a
.70 c
4.75 d 72i.64
50
,^M.04
24.68
26.89 a 585.61
Totals
. 5180.14 .
■ 111.92
159.96 5452.02
a.
Sunday School'
147.88 .".
' b.
Telephone refvmds
6.63
c.
Sale of literature
.70
- d.
Sale of left-over
food
4.75 ■ "
159.96 •-- ■
fiecember
51, 1971 Balance
■ — —
- -- $.:1912.54
January
receipts '
..
- - - ^4^2.02
Total TSi
seipts
iisbxirsements
....;_.__ 5364.56;
Jasmkry (
-
: - ?17?.^7
January 51, '1972' Balance".'
--
"-■ -" S"2185.01
Louis G. Kibiker, Treas.
CimREfW EXPENSE ACCOUIIT BISBUESH'ISbTTS
JAUUARY 1972
Rev. Armin C. Bizer- salary & C£ir allovr 975. 00
Richard C. Bredemeyer - salary 225.00
Gloria Jean Laird - salary ' 25I.OO
I'lax Bennett - salaxy ■ V 105,00
Fianry H Bennett- salary '• I7O.OO
City Utilites- church 82.60
" " parsonage " 22.38
No. Ind. Pub Serv Co - paxsonage 54«37
General Telephone -church ^3,62
. . _ij_^ ,„.u-, parsonage --■'.-■■ 16.22
United Church Envelope Co.- 1972 Offg Env 208.68
Postmaster Ft. V/ayne-' Bulk Mailing permit 3^.00
Mires-Vivlti Corp - ink & serv. call 20. 40
Parich Service Co -Lenten dime cards ' 22.60
Industrial Fuel Oils- 3107 gal fuel oil 388.58
Erv. Heider Agency- boiler & ma,ch ins IO4.OO
Iloellering 'Supply Co - janitor supplies "46.45
Coverall Rental Service - " " 8.6O
Seirs-Roebuck Co= glass screen uarsonage „„ ^„
^ - r lire place 89.99
Clarence Houtz- parts for boiler repair 5.44
V/ayne Pipe & Sup Co - " " 20.78
Junior-Hi Youth Fellowship=- allov/ance ' ' 75*00
Armin C. Bizer- In service training allov; 55.00
United -Church Basketball League- 25. 00
Jack Porter — Polaroid camera 4O.OO
Internal Revenue Serv.= Soc Sec tax Dec ']^ 38.13
Bob Amos plumbing repair parts 2.03
Wsyfie' -Pipe £: Sup Co -parts for boiler repair 41 •''6
Postmaster Ft. V/ayne- Bulk I'lail Advance .Dcp. 5O.OO
Haloley Bros.= Annual Meeting dinner 27.72
Total disbursements 1^ 3179.55
TREASUPiER'S REPORT - JAIITJARY 1972
BSI'IHVOLEITCE ACCOUITT
OTHER
RECEIETS
VKLY ESV
Jan 2, a972
161.70
9,
172. 80
16,
127.96
■23;
168.75
30,
173.15
Total
8O4.36
TOTAL
161.70
172. 80
127.96
163.75
173.15
904.36
Dec. 31, 1971 Balance
Janauxy. receipts
Total receipts
JcLrmary_ .disbursements
O.C.W.II.
Assoicated Churches
Janauary 31 » 1972 Balance
750.00
- 60.00
S 1914.01
804.36
■ 27I8.37
■ - 810.00
'i I9O8.37
ELDERS FUITD ACCOTOTT
Dec^. 3.1*. 1971 Balance ^
Ho receipts
■'' ' llo dishurseaents
j3Ji. 31, 1972 Balance
$ 343.00
S 343.00
Aoi^^
\Z
fcf6/^
ouis G. Kibiger, Treas,
TREASURER'S REPORT , JAITUARY 197'^
Building Pimd Accoimt
Dec. 31, 1971 Balance
Received in Bldg & Ma.iot Env
Total receipts
' No disbursements
J.a^n 3.1.,. 1972 Balance(CD . .9DOQ..OO.).
(ckg 162.84)
Loaji from Organ Fund
s
MH'IORIAL ^c SPECIAL GIPT3 ACCOUIIT
Dec. 51, 1971 Balance
IDznuary receipts
Total
Disbursed= Repaid loan to Organ Fund
Ja. n31, 1972 Balance(CD 5450,35
" (Savg 418.10
a 9094.29 f<
68.55
9162.84
0.00
$ 9162.84
1850.00
$ 63I8.45
0.00
6318.45
450.00
S 5868.45
ORGAN FUilD ACGOUHT
Dec. 31, 1971 BALANCE . __._ ^ $ 8543.49
Receieved in envelopes in Jan 208.62
Repayment of Loan from Kem. Fund - • 4i50.00
Total receipts ■$ 9202.11
No disbursements OO/OO
Jan 31, 1972 Balance( CD 59OO.OO) $ 9202.11
(Savgs $302.11)
Losji to Bldg Fund I85O.OO
:; ,, ;-. "r . ' -;)4ouiiiG7yK^;
•)^ouidi/G.'yKfbiser, /i?rea3.
TRSASUEER'S RE^RT .FEBRMRy 1972
CUREE^rT EXPENSE ACCOMT
RECEIPTS
Feb. 6, 1972
13,
27,
Total
WKLS ENV PLATE _ , _ JDTHER TOTAL
674.52 ^ .52.65 52.59 a 759.54
619.75 25.95 29.10 a
45.00 b 717. 80
713.52 20.70 28.54 a
.56 0-762.92
516.85 22.97 28.25 a
5.00 d
15.00 b
^ 7.50 e 595.57
2524.64 - - 100.25 188.94 2815.85
a. Sunday School
b. Hall rental
o. Sale of leteratiire
d. Confirmation class books
e. V/omans Guild- Janitor serv
118.08
60.00
.36
5.00
7.50
188.94
January 51, 1972 Balance
Febznoary receipts
Total receipts
February disbursenents
February 29, 1972 Balance
2185.01
2915.85
4998.84
5441.70
1557.14
CUBRENT EXPEIISE ACCOUT DISBURSEIiEIITS
FEBRUAEY ±^ 1972
Rev. A nin C. Bizer, salary & car allow 975 'OO
RicharS C. Brederneyer, salajry' 225.00
Gloria Laird, salary 231.00
Max Bennett, salary 105,00
Mary M. Bennett, salary 170.00
City Utilities- church 86.87
" " parsonage . 22.15
NIP3C0 - parsonage 36.12
General Telephone Co. - church 38.29
_.;.".. .. " " psLrsonage 12.81
Erv. Heider Agency-Home O'^ner'S • V/kmn Comp 156,00
Eden Pub Co -flower chart 1.14-Conun Wafer
g§^?if^§^V^^ ^*''^~ ^°^*™ 16.29
Industrial Fuel oils. Inc. 6l6l gal Oil 782.63
Coverall Rental Serv.- janitor suppl 8.60
0. & W. Office Prod- Treas. record boook 8.45
Curch World Press- Bulletin covers 31*55
Pov/er Plant Serv. Co= -parts -boiler repair 76.50
Wayne Pipe & Suupl " " " 11.38
Natl Mill Sup Go "! " "' 6.34
Stan Meyer - auto harp for S.S. 43 •62
NewsO, Sentinel Brdctg Co= radio broadcasts 82.00
Gloria Laird - petty cash £: postage 25.00
Associated Churches- delegates to annl mtg 5»00
Needham Bus Ftacg Co- service & ribbons 15*35
Gospel Temple Bookstore - Choir music 11.05
Lock Music Skop - " " 35*50
Scherer & Maxfield- tractor repair 113.44
Boiler & Pressure Vessel Bd,- boiler insp fee 10.00
Addres-Kulti Co= Bultn Cove Master 12.20
Bob Amos- window glass repair 5*57
Gloria Laird - petty cash & postage 25*00
Robert Jones -Simday School petty cash a/c 25*00
Eax E. Bennett- misc janitor suppl 33*21
Total -..---- ^ 3441.70
THEASlffiER'S REPORT. FEBRUARY 1972
BEtlEVOLEtfCE ACCOMT
RECEIPTS
Feb. 6, 1972
-15,
20,
27, .._
Total
WICLY ElfV
191.11
196.75
210.51
143.05
741 .42
a, liidweek plate offg.
b. Lenten Offg. env.
January 51 , 1972 Balance
February receipts '
Total receipts
February disbursements
OCV/fl
■-■ ■ Assoc. Ch'urhces
February 29, 1972 Balance
OTHER
19.96 a
48.75 b
7.30 a
28.70 b
104.71
27.26
77»4^
104.71
750.00
60.00
TOTAL
191.11
196.75
279.22
179.0^5
846.13
1 906. 37
846.1^
2754.50
810.00
$ 1944.50
ELDER'S rum "ACCOUNT
January -31, 1972 Balance-. .—
No receipts
No disburseiaents
February 29, 1972 Balance
$ 343.00
t 345.00
TREASTJEER'S EEPORT FEBRUARY 1972 , "
BUILDING EFilD ACCOUNT
January 31. 1972 Balance S 9162.84
Received in Bldg & Kaint Env 60.00
Total - ' 9222.84
pSb. 27, To Lincoln Bank- paynt on loan 200.00
Feb. 29, 1972 Balance (CD 9000.00 ) $ 9022.84
(ckg 22.84 )
Loan from Organ Fund 18^0.00
- -Loan- fron Line. Bank 4OOO.OO
^'EE'IORIAL & SPECIAL GIFTS ACCOUNT
January 31, 1972 Balance ' S 5868.45
No receipts
No' disbursements
February 29, 1972 Balance(CD 5450.35) 5J 5868.45
(Savg 418. 10) .
ORGAN FUND ACCOUUT
January 31, 1972 Balance ^ 9202.11
Received in env. in Feb. 289.19
Tibtal receipts 9491-50
No disbursements Q0«00
February 29, 1972 Balance S 9491.30
( C.D. 5900,.OOj
(S^vg 3591.50)
_ Loan to Bldg, Fund acct. 1850.00
Louis G. Kibiger, Treas.
TREASUHER'S RE|ORT VikROE 1972
CHRHSiTT ECPE2TSE AGCODltT
RECEIPTS
\{KLY EIW
PLATE
OTHER
TOTAL
x-Iar 5, ■
700.67 " --
- 36.16. :
216.56
--953.59
12,
683.20
29.95
49.28
762.43
19,
750.37
17.62
81. 40
849/39
26,
650.65
.--.47.0s
78.98
756.71
30,
301.95
2.18
504.13
Totals
3066.84
130. 81 . -428.40 5626.05
Other receipts
Simday School off g
Sale of liiiferature
Confiraat-on class hooks
Confiriiiation Rohe &, Pix
Telephone refimds
Tell It Like It Is
• Total
130.14
1.20
2.95
108.00
7.55
178.56
.428.40
Feh. .29, 1972 Bal?jice
Harch receipts
Total receipts
March disburser-ients
iiarch.51, 1972 Balance
s 1557.14
_. .3626.05
5183.19
3349.89
S. 1835. 50
CUEREtIT EXP3IISE ACCOUI'IT DISBURSMTEIITS
ILtRCH 1972
Rev, Arnin C. Bizer, saia^ & car allow 975*^^
Richard C. Bredeaayer, salry - 225.00
Gloria Laird, salary- 265.65
Max E. Bennett, salarj- • IO5.OO
Kary H; Bennett, salary ■ 170.00
City Utilitias,. Church . . .• 86. 30
"" " - parsonage 20.28
NIPSCO - church •- 12. 4I
" - parsonage 41.05
General Telephone Co.- church 40.99
" " " -parsonage 11. 70
Roush Organ Service = service & tuiiing 65. 00
Donald Brattain - tuning tliree pianos 59.00
Eden Puh Co. - coaaunion wafers 5.74
Lutheran Book Store - Lenten offg enva I.50
lleedhans's. .-. .typev/riter ribbons 7.00
Taylor Martin Papers, Ind. 15i'^ sheet papr 65.98
AddressO-rlulti Co supplies 15.40
Sa fety Equi Co.= recharge Fire Exting 2.25
I'Ja tional Mill Supply -parts for boiler 1.99
Coverall Rental Service - janitor supplies 8.60
Jack O'Neill Glass Serv.=glass in ?H door 85.15
I-iajc Bennett - tiisc janitor supple 7-50
Pension Boards-UCC -1Q 72 ninister's pension353.10
Ind-Ky Conf 2Q72 Group Hosp Ins 126.00
" " " - Fide _ity Bond-Secy <5: Treas 51.00
Collegiate Cap L Gown- Confine Govm Rentai-^ 49.80
ft. Wayne Pub TranspCo= bus rent to fioagld 54. 00
Industrial Fuel Oj:ld= 5147 gal oil 395.53-
L.N.B. o: T C0= Deposit SS tax -jan & Feb 76.02
iirs. Ray Snimuth- Yicwnaster Projector 12.12
Total disbiirs clients - $ 3349.89
TREf\SUEER'S REPORT , i-'iARCH 1972
EEilSVOLEiTCE ACCOUIJT
RECEIPTS
V/IvLY EliV".
OTHER
TOTAL
i-Iar.-5,
195. 66 " '
43.85
239.51
12,
182.25
342.25
524.50
19,
236.80
• 150.40
387.26
-26,
180.85
._ .115.33
296. 18
■■30, ••
46.25
231.77
276.02
Totals
841.87
Other receipts
Lenten Plate offerings
Lenten envelopes
O.G.H.S. envelopes_
Dine cards
Feb. 29, 1972 Balance
.I'iarch receipts
Total receipts
March' DiGbiirseir.ents
O.C. V/. H*
Assoc. Chiirches
885.60
1725.47
74.47
177.68
413.50
217.95
883.60
750.00
60.00
liar. 31, 1972 Balance
1944.50
1725.47
3669.97
810.00
2859.97
ELDER'S FOl'TD ACGOUIIT
Feb.. 29, 1972 .Balance
No receipts
Ko disbursement
liar. 51, 1972 Blance
S 343-00
% 343.00
Kibiger, Treas.
TREASUREH'S R3P0RT ' IL^CH 1^72
BUILmilG FJI'ID ACGOUIIT
Feb. 29, 1972 Balancd ' . 4 9022.84
rec'd in Bldg ' Kaint Eavs 74.2^
Total receipts • . 9097-09
No disbiirae/nents 00»OU
Ilarjl, 1972 Baiaj^ce ( CD 90OO.CO) $ 9097-09
■ (ckg a/c 97.09}
Loan froa Orgaii F\ind I85O.OO
Loan fron Line Bank 40OO.OO
I-E'iORIAL & SPSCL\L GIFTS ACCGUl'TT -
Feb.
29, 1972 Balance
$ 5868.45
lierAorial gifts rec'd
5. 00
AV/B-Int. on G.D.
158.96
AV/B- Int on Sav^ a/c
5.25
Total
169-21
Total receipts 6057-66
No disburseniants 0.00
ilar. 31, 1972 Balance (C.D. 5609.51)- i^ 6057-66
- •' (Savgs 428.35)
ORGAl! FUill) ACCOmiT
Feb. 29, 1972 Balance : 5 9491-50
Rec'd in envelopes 189-89
Int. on Savg acct 42.77 2J2.66
. Total receipts .. - 9723.96
ITo disbursements ' 00.00
Mar. 51, 1972 BalanceCD. D. 5900.00) $ 9725-96
(Savg 3825- 96(
) Loan to Bldg. Fund I650.OO
*^'M^, ^^:
TRKISUSSR'S REPORT APRIL 1972
CUIfflEMT E<;PSNSE ACCOUNT
RECEIPTS V/KLY SiW PMTE
Apr. 2, 1972 907.75 "49'. 12
" , 9 511.52 20.45
, 16, 608. 52 20.85
.25,
30,
Total
714.10
512.42
^53/91
19.10
29.90
OTHER
.43 a
52. 80 b
24.62 a
240.00 c
23.98 a
2.29 d
4.76 -e.
20.00 c
149.70 f
27.17 a
27.83 a
1.87 d
.75 s-
55.20 h'
159.42 , 611.45
, ;a. S^mday School
_. ..Ij. Easter 3reakfast
, c. Hall rental
■ 7 d, Telephone refimds
__._e. Postage refund
. f. Fire lo3s
", ^, sale of literattire ^ '
h. Sun. Sch Apprec. dinners
Total
I'larch 31, 1972 Balance
April receipts
Total receips
April disbursements
April 30, 1972 Balance
,104.08
52. 80.
260.00
4.16
4.76
149.70
^ .75
?'?-20
611.45
TOTAL
1010.10
796.39
829.90
760.37
600.02
4004.78
S 1833.30
4004.78
5838/08
2411.25
$ 3426.83
^r, Treas
CUEEE^W EXPMSE ACCOMT DISBURSE: lEi^TTS ■
AgHIL 1972
Rev, Armin C. Bizer, salary ^S; car allow
Richard c. Bredemeyer, .salary , = - . / '
Gloria Laird, .salary
riax E. Bennett, salary , ' " "" .'••''.
I'lary ,H. Bennett, .salary
City Utilities, chiirch
" " . parsonage
NIP3G0 church -
" parsona-^e
General Tel.X^, , chiirch
- " " . . " parsonage • ^ > .
Gloria Laird -> petty cash-postage • .
Taylor Ilartin Papers, Inc. 21-1 shhets paper
Eden Pub Co = , Confirmation Certifs
Top Hat Drj'-^ Cleanerf3=_ clean choir, rphes
Coverall Rental Service = janitor supplies
Hoellering Supl Co, floor v/as & clmr
Industrial Sanitation Co, -janitor supl
Superior Fur; Oil SSek Inc -Furnace repair
Allen Cointy Tractor Sales- -trac-mower rep
Internal Revenue Serv, -Soc Sec tax Mar 72
I'oaloley Bros - easter breakfast
Scott Bakeiy, - Easter breaifast
Postmaster-Ft. W = Bulk I'lail deposit
I'lax Bennett- misc sutdIs &. services
Total disbursements
2411.25
TREASUEER'S EEPORT _ APRIL 1972
BEtTEVOLEN'CE ACCOUIIT
-REGEIITS-
.r_,_\yKLY mw
I^FEil 2,
207.20
9,
16,
23, .
151.86
149:11
275.10
127.21
OTHER
1.15 a
314.00 b
80.55 h
:. 12.30 b
■-12.00 b
39.00 c
Total - 911.48'
a. Lenten envelopes
bjDime cards
c. United Church Home;
Total
459.00
TOTAL
522.35
.233.41^
161.41
287.10
166.21
1370.48
1.15
418.85
39.00
459.00
I-izrch 31. 1972 Balance
Hpril receipts
Total receipts
April disbj3g^ents:^-:- .- ^^^^^^
Assoc. Ch-urches 6O.OO
O.GHS 500.00
Total disbiirsed
April 30, 1972 Balance
..,.,- .__, ELDERS FOOT) ACCOMT
I&rch 31, 1972 Balance - '"/■.:' "
.,.■.„_ '^^° receipts
:--y-- --: -ITo disbuTsements -
April 30, 1972 Balance .' ', "
S 2859.97
1?70.48
4250.45
1310.-00'-
S 2920.45
$ 343.00
z 343.00
re as.
TRMSIffiSR'S REPORT APRIL- 1972
. .BUILDDIG FUiro ACCOHMT- .,
RECEIPTS
I-Is^. 31, 1972 Balance ■ Snr9097.09
Prom Sionday Enfe 52.25 1148 96
. Line Bk-int On CD^ - 1096.71 iL_i2_
Tttal receipts IO246.O5
DISBURSED . .
. Lincoln Bank — prin of note _ 4OOO.OO
. - / int in note ,130.50
Organ Fund, -prin on loan . , 1850.00
_,_^^^_ Total, dis'bursed 5980.50
April 30, Balance (C.D. 4OOO.OO ) S 4265.55
(ckg a/e 265.55 )
lEHTORIAL & SPECIAL GIFTS ACGOUIIT ■ /.. ^
RECEIPTS
Ilarch 31, 1972 Balance Z 6037.66
Received in Memorial Gists 128.00
Total receipts .. 6I65.66
No disbiursements - '-■-t-: — 00.00
A-orii 30, 1972 Balance(CD 5609.31) 3 6I65.66
(Sav- 556.35)
ORGAII FUiro ACCOMT
RECEIPTS
March •31^-1972 Balance $ 9723.96
Reed in envelopes 319*91
" Memorial gifts '' 20.00'
" Int on CD, 718.94
# from Bids Fund-pd loan 1850.00 2908.85
Total receipts 12632.81
DISBURSED
Il'^ne ■ . ■. ■ " 00.00
ADril 30, 1972 Balance -^ $ 12632.81
(CD. 6618. 94)
fCD. 4500.00) . ; . ■-
(Savgs 1515.87)
■ = /O . y^a'cL^&i^r, Treas.
RECEIPTS
I'-B-Y 7,
14,
21
28,
Totals
TREASURER'S REPORT MY
CURREtTT EXPEIISE ACCOUITT
1972
\VKLY ©TV
608.40
628.05
830.82
337.56
2404.93
PLATE
28.00
23.96
18. 51
9.55
80.02
OTTHER
TOTAL
12.67 a
120.00 b 769.07
29.39 a
6.00 c 687.40
30.75 a 880.08
12.82 a
50.00 d 409.93
261.63 2746.48
A. Simday school
b Use er Hail
c. Reimburse lor olTice expense
d. Transfer I'ron Bldg. Fund
85.63
120.00
6.00
50.00
261.63
April 30, 1972 Balance
Kay receipts
Total receipts
May disbursements
May 31, 1972 Balance
% 3426.83
2748.48
6I73.51
3778.92
$ 2594.39
/&™fc^ea..
CDERENT EXPH^SE ACCOUITT DISBUESM'IEETTS
I-L'IY 1972
Rev. Arrain C, Bizer, salary & car ailov/
Richard Bredemeyer , salary'
Gloria Laird, salary
I-Iax E. Bennet . Siiary
Mary H Bennett, salary
City Utilities, church
" " parsoaage
NIPS CO EfeoECKk parsonage
" " fsxssmscss church
General Tel Co. church
" H " parsonage
Pension Boards UCG =Family Prot. Ins.
Hennis Freight Lines - Freight on 7:5 Env
Taylor I'lartin Papers, Inc. 5K sheets papae
Eden Pub Co. 1M Comra Cards
" " " - 'jib Red Hymnals for choir
Logos Art Products- stencils
Brubaker Repro & Prtg - letterheads &. envs
Addresso=Multi Co -parts &. service & supl
Cuamunity -playthings - toys lor Sun. Sch.
Industrial Fuel Oils - 514I Gal I'airl oil
Coverall Rental Service - janitor suppl
Hoellering Sjipply Co. - janitor supplmes
Gene Glosson- dishv/asher repair
Hillman's Equipt Co - stove & oven repair
Curtis Chandler- driveway patch
Boxberger's Inc - choir roon clock
Amos &, Fiedler-nev; dishwasher-parsonage 288
Ind-I'Iich Elect Co= wire forPKg Lot lites 50
Ind-Ky Conlerence - delegate expense 63
Don Hall Rest - Svm Schl Apprec dinner ^j>3
Watter's Studio- Conl'irm class pix bO
I-iax E. Bennett- Janitor suppl & Extra
services 23fe«QO
Total disbursements $ 3778.92
,00
.00
.10
.00
.00
.60
.60
.23
.31
.66
.56
.40
.46
.10
.ou
.^6
.98
.41
.95
.62
.63
.60
.^0
.^0
.93
.4i?
.62
.40
,00
.00
.00
.00
BEf^EVOLENCE ACCOTOIT
RECEIPTS V/KLl Ei^V.
OTHER
TOTAL
I'ixy 7, 174.15
14, 174.55
21, 2bb.b2
28 89.40
18.00 a
8b. OU a*
11. OU a
5. 00 b
2.0U a
192.15
260.51? !
232.62
91.40
Totals 704.^2
122. UO
826.^2
A United Chiarch Homes
•5<-(5.00 ck direct to UCH)
b. Dime card
117.00
MM-^-OO
IXXiXX ,
122. OU
April :50, 1972 Balance
S 2920.45
Ilay receipts
826.52
Total receipts
5746.97
I'lay disbursements
Assoc. Churches
OC\'M
60.00
750.00
810.00
I-lay 51, 1972 Balance
S 295b. 97
ELDERS FFxID ACCOUNT
April 30, 1972 BMance
No receipts
Ho disbursements
J>lay 51, ly72 ±5aiance
$ 345.00
$ 345. OU
MQirDouis G-. jKibiger, Treas.
THEASUEER'S REPORT I-IAY 1^2
BUILDlliG PmiD ACCOUNT
RECEIPTS
April :>u, 1972 Balance . $ 4265.55
Rec'd in Sunday Envelopes 35-05
Total receips 4300.6O
Transf. to Gen Treaa^a/c for „„ „„
wire from I & n Elect 50«OQ
May 31, 1972 Balance (CD. 4OOU.OUJ $ 425O.6O
(cKg a/c 250. 60)
I-IEI-IORLAL &. SPECIAL GIFTS ACCOMT
RECEIPTS
April 50, 1972 Balance $ 61 65.66
Rec'd as I-Iemorial Gifts 25.00
Total receipts 61 90.66
No disb-ursements 00.00
Ilay 31, 1972 Balancef CD 5609.31) S 6I9O.66
(Sags a/c 581.35)
ORGAN FUND ACCOWTT
April 30, 1972 Balance $ 12 632.81
Rec'd in Sunday envelopes •«^14o.96
Total receipts 12 781.77
No disbursements 00.00
Fiay 31, 1972 Balance( CD 6618.94) S 12 781.77
( CD S5$OT?X 4590.00)
( Savgs 1662.a3)
Treas.
il Louis G.
TreASTJESR'S REPORT JUIIE 1972
CURRENT EXPENSE ACCOUl'IT
TOTAL
RSCEIP-^TS
\iKLY mv
PLATE
OTHER
WSSSR
June 4, 1972
659.51
18
.00
22.25
a
679.54
11,
492.45
21
.55
5.05
120.00
15.00
a
b
c
652.05
18,
556.89
9.65
5.50
a
5.70
d
15.00
b
10.00
c
602.54
25,
455.55....
17
.65
1.00
.55
47.08
.244.71
a
e
f
501.85
Totals
2124.20
67
.05
2455596
a. Simday
School
51.53
b. Hall rental
155. 00
c. Janitor services
25.00
d. Teleph
Dne refxmd
5.70
e. Sale of literatiire
.55
f. Insura^
ice refxmd
-
47.08
244.71
I'iay 51, 1972 Balance
S
2594.59
J\ine :
receipts
2455.96
Total
receipts
4850.55
J\ane (
iisbursements
5048.21
June 30, 1972 Balance
$ 1782.14
^^ Louis G. Kibiger, Treas.
CURRSNT EXPELTSE ACCOUIJT MSBIIESE[>MTTS
JTOffi 1972
Hev. Armin C. Bizer, Salary & car allow 975.00
Eichard C. Bredeineyer, salary 225.00
Gloria Laird , salary 206.85
Max. E. Bannett, salary IO5.OO
Fiary M. Bennett, salary 170.OO
Pension Boards, 2Q 72 Minister's pension 355.10
Ind- Ky Conferensce- 50,72 Ilinisters Gr. Hosp 126.00
City Utilities - church 74.60
" " - parsonage 28.69
NIFSGO - church I5.I7
" - parsoaa,[je 12.71
General Telephone Co. -church 44.20
" " " - parsonage 15»85
Eden Pub Co- Hem. Gift Acknowl Cards 3.00
# " " Communion V/afers 4*00
" " " -Plastic glass filler iz candles 6.85
Senior Youth Fellov;ship 5O.OO
Robert Jones, Chr. Ed Comm. -petty cash 25.00
Coverall Rental Service - janitor Supplies 13.60
Ft. Wayne V/indow Clg Co = v/ashing windows 97.59
Superior Fuel Co., oil burner parts 6.74
PcA^er Plat Serv. Inc Fab & install chem feed200.00
Lincoln N B &. TrCo= Soc Sec tax -apr & i'lay 76.64
\l..O. Steinbach- Reg. ic books music wkshop 12.00
Key 73-2 Congregational resource books 6.00
Thesis - Faith alive cassettes 11.75
Ft. V/ayne Childrens Home - lease paymt 100.00
Max Bennett-Gas, Supplies, extra Janitor serv 67. 9^
Armin Bizer- delegate expense 5 .00
Jack Porter - # " 5-00
Don Mohrman- " " 5.00
Total disbursements 5048/21
teeasuPlER's report -
bemevolence accouiit
RECEIPTS \JKLY mw
June 4, 1^72
11,
18,
25,
223.06
126.05
182.16
124.00
Totals 655.27
a. United Church Homes
JUME 1972
OTHER
4.00 a
4.00
4.00
TOTAL
227. 06
126.05
182.16
124.00
659.27
Key 31, 1972 Balance
Kune receipts
Total receipts
June Disbursements :
O.C.V/.H.
Assoc. Churches
United Church Homes
( 11 II II
( check made direct to
U.C.H. 5.00 )
750.00
60.00
195.00
June 30, ^972, Balance
ELDER'S FUliD ACCOUl^T
June 30, 1972 Balance
^ 2956.97 s
6^39.27
5596.24
1005.00
$ 2591.24
1
^ 543.00
TREASURER'S REPORT JUNE 1972
BUIKDnTG FDIID ACCOUNT
RECEIPTS
I'iay 31, 1972 Balance - # 4250.60
June receipts in B.Sc H Env 61 .75
Total receipts 4512.55
DISBURSES^iEIITS
June 6, 1972 Chris Bbnit- 2 Mercury lite
|"or parking loi 64.82
June 50, 1972 Balance(CD 40OO.OO) $ 4247.53
(CKG 247.53)
I-IEI'IORIAL ^c SPECIAL GIFTS ACCOUIIT
RECEIPTS
I'iay 31, ,1972 Balance
Memorial frifts rec'd in J^ne
Total receipts
No disbursements
June 30, 1972 Balance ( CD
( Savgs 665. 38)
'i 6190.66-
77.00
7.03-
6274.69.
0.00
56O9.31) S 6274.69.
ORGAIT FUiro ACCOUIIT
RECEIPTS
I'iay 31, 1972 Balance
Rec'd in Sunday envelopes
Interest on Stmt Savgs
Toxal receipts
No disbursements
June 3 , 1972
i.94)
).00)
6618.
4500.
1843.71)
$ 12781.77-
161.39
12962.65
0.00
$ 12962.65
Louis G/lKibiger, Treas.
TREi^SUREH'S REPCHT JULY 1^72
GUEHSi:IT EXPSflSE AGGOITrTT
RECEIPTS
July 2,1972
9.
16,
25,
30,
Total
V/KLY ELTY
551. u:p
551.42
470.91
406.75
650.80
2690.93
PLATE
'15. 10
18.45
15.05
17. 80
27«^5
a. Sunday School
b. Sale of literature
c. Hall use
d. Transfer from Kemorial Pd
e. Telephone refunds
June 30, 1972 Balance
July receipts
Total receipts
July disbursements
July 31, 1972 Balance
GTilER
TOTAL
.35a 646.50
5.40 a
.25 b
45.00 c
106. 56 d 727. 08
2.80 a
.50 b
17.04 e 5O6.3O
2.32 a 426.87
2.10 a 660.25
93.75 182.32 2967.00
12.97
.75
45.00
106.56
17-04
182.32
$ 1782.14
2967.00
4749.14
5019.07
s? 1730. oy
Louis G. Kibisir, Treas.
CUHRSITT ECfaTSE ACCOUirf DiSBUESiii'ISirTS
July 1972
Rev. Arrain C. J3izer, salary o; -car ailov/ yY5«UU
Richard. C. Bredemeyer, salary 225-00
Gloria Laird, salary 129.68
llazz Bennett, salary 105,00
Hary tl. Bennett, salaxy 170.00
City Utilities, church 66.81
" " , parsnna^-e • - 21.56
NIPSCO, church ' 15.50
" parsonage 7 '98
General Telephone Co. church ' 46.19
" ". " . parsonage . - 2':). On
C0ver3.ll Rental Service jaziiitjor supplies 7 '60
Jack {D'lIIell Glass Serv. parsonage •rgra:rr-r 26.26
Annin C. 3izer,= in service training 55 '00
Protestant Conunittee on Scouting 20.00
Thesis - cassettes for Sun Schoolclass 55*76
V/ord Book Club- Sun Schllit Hi school group 19.55
Internal Revenue Service- See Sec tax 6/72 56.72
Gloria Laird- - petty cash c"; postage 25. 00
I'lrs. Richard Elmer, gupst organist 40.OO
Lavrrence Heriv/ether - guest soloist 10.00
Stev/ardship Council - 2 desk calendar-plan book 2.50
The Pension Boards- liinister's pension 50.72 553.10
Pov/er Plant Service -Boiler repairs 571.00
¥i3X Bennett- janitor Supi ci extra services 59.95
Lincoln Banlc - inprinting checks 7.25
Total expenditures 5019.07
THSiVSUilEH'S REPORT JULY 1972
£EiI3^/"0Li2TGE ACCOUITT
RSC3IFTS
V/IvLY EI^IV
ly 2,
1972
176.00
9,
19601
lb,
12^.07
25,
179.25
po,
197.55
OTHER
Total
872. 1«
TOTAL
17b. 00
196.51
125.07
179.2!?
872.18
June 50, 19/2 Balance
$
2591.24
July receipts
872.18
Total receipts
5465.42
July Disturements
o.c.y.H.
750.00
Associated Churches
60.00
810.00
July 51, 1972 Balance
^
2655.42
ELDER'S FTJiro ACCOUiIT
JuiL§r ^0, 1972 Balance
ITo receipts
No disbursements
July 51, 1972 Balance
•5 545.00
y 545.00
A*^'
Louis G.. Kibigem Treas.
TiiSASURER'S REPORT ,, JULY 1^72
BUILD DIG PUITD ACCOUi'IT
R3G3IPTS
June 30, 1972 Balance 5 4247-55
JMg receipts in 3.(i H envelopes 27.7*?
Total receipts 427;?. 2y
DiSBUESEM^TS
July 23, 1972 Clarence Houtz- fel^ck top ^3 '2b
July pi, 1972 Balance(CD 4UUU.UUJ -,> 4242. Up
(ClcG- 242.05)
I-iJStaORL'^L & SPECIAL GIFTS ACGOUIIT
RECEIPTS
June JU, 1972 Balance 3 6274 •t)9
Ilemorial gifts rec'd in July jO.OO
Tota.l receipts • o:$U4.by
DI33URSEI-IEITTS
July 7, 1922^Tra^sger ^o^^en Jreas-
5b red Hyninals for choir 106.56
Jiay 51, 1972 Balance( CD 5609.51) 5 6198. 15
(Savgs 5§y.82)
V ORGAIT FUl'ID ACCOUITT '
RECEIPTS
June 50, 1972 Balance $ 12962.65
Rec'd in Sunday envelopes 265.74
Total receipts 15228.59
No disbursements 00.00
July 51, 1972 Balance # 15228.59
(CD Dbl8.94)
(Ca 4^00.00)
(Savgs 2109 ..45)
TRR-lSimER'S RKPOHT AUGU^i' I972
CUSREtlT EXPMTSE ACCODITT
RECEIFT3 \./lCLY EHV PLATE OTHEH TOTAL
Aus. -6, 1972 480.27 -^ '14.85 2.70 a
60.00 "b
:, : '42 c 558.24
13,- 319.70 19.75 2.70 a
5.10 c 345.25
20» 349.17 10.35 2.80 a
;^' 1.69 d 364.01
27 , ^7Q-3? 21.80 5551 a 397.70
Totals 1519.53 66.75 78.92 1665.20
- a. Sunday School 13.71
- b. V/eight 'r/atchers . 60.00
c. Sale of Literature 3.52
d. Telephone refvmds 1.69
78.92
July 31, 1972 Balance
August receipts
_ Total receipts . ."
August disbursements
August 31, 1972 Balance RED
\y Louis G. KiVdger, Ereas,
CUifflEITT EXPEIISE ACGOUIIT DISBURSM-MITS
AUGUST 1972
Rev. Armin C. Bizer, salary' &.car allow 975 • 00
Richsnrd C. Bredemeyer, , salry 225.00
Gloria Laird, salary 174.85
I'lax Bennett, . salary IO5.OO
Ilary H. Bennatt, salary I7O.OO
City Utilities, church 66.17
# " parsonage, 41.85
NIPSCO, church 13.56
" parsonage _ 6.28
General Tel Co. church ' ' " 44.77
" " " parsonage 15.52
liultigraphics, office siiiplies 18. 90
United Church of Christ - 2 year books • 5. 00
Furniture Crafts, Inc. - 2 shelf units-SunSch 102.00
Dean Colter, Inc. -riding oov/er & grasshopper 569.45
Jerry Fluechiger, pulpit supply 75.00
Stev/ardship Council-Conmitment program aatl 16.82
Eden Publishing House- catechism class books 34-41
Ceveis-ll Rental Serv. janitor supplies 7.60
Ruhl Home Furnishings- parsonage cappet 845.33
Postmaster-Ft. V/ayne - bulk mail deposit 5O.OO
Word _,Inc.- PAV/ subscription 5*00
Clarence Houtz- misc supplies 6.24
liax Bennett- janitor supplies etc. 42.90
Total . 36I4.63
TREASURER'S REPORT AUGUST 1972
BENEVOLS^ICE ACCOUIIT
OTHER
RECEIPTS
V/KLY EilV
Auas-.- 6, 1972
13,
20,
27,
145.16
153.35
126.26
176.90
Totals
579.67
July 5'1» Balance
Au^st
receipts
Total receipts
August disbursements
OCV.I-I
Assoc. Churches
750.00
60.00
Aug. 51, 1972 Balance
TOTAL
143.16
155.55
126.26
176.90
579.67
$ 2655.42
^7?>67
5255.09
810.00
$ 2425.09
ELDER'S FUI'ID ACCOUl'IT
July 51, 1972 Balance
Ho receipts
Ko disbursement
August 51, 1972 Balance
z 345.00
$ 545.00
ouis G. Kibiger, Treas,
TSSASimER'S REPORT- AUGUST 1972
BUILDHTG FUKD ACGOUITT
RECEIPTS
July 51,1972 Balance ^ - $ 4242.03
Aug-ust receipts-B & It env 20.00
Total receipts 4262.03
DISBURSET'IENTS
.Aus. -1, 1972 A-1 Rental Center-
rental of concrete sav; 12.30
Au^ 26, Gerry Cornish- hook up
parking lot lites , 25.00 37.30
Aug 31, 1972 Balance(^D^^ 4^52:'?§) ^ 4224.73
IMIORML & SPECIAL GIETS AGGOUIIT
RECEIPTS
July 31, 1972 Balance 6198.13
Memorials -Edw Feller 82.00
....... Memorials- Ruth Isreal 25.00 ._„ „„
-'• Total receipts 6505.I3
DisbUESSilEtlTS NOIIE ^).0)
August 31, 1972 Balance ' $ 6305.I3
(CD 5609.31)
(Savgs 695.82-^ ■■ ■
ORG.AM FUIIB ACCOUl'IT
RECEIPTS
July 31, 1972 Balance Z 13228.39
Rec'd in Sunday envelopes 127.19
Hemorial gifts reed 25.00
152.19
Total receipts 13380.58
llo disbursements 00.00
Aug.31, 1972 Balance(CD 6618.94) # 13380.58
(CD 4500.00)
^ Savgs 2261.64)
A-^ ^^7^^^«^
THEASUEER'S REPOBT SEPTHffiER
CXTREEtlT EXPENSE ACCOUM'
19722
RECEIPTS
Sept. 3, 1972
10,
! 17
24,
Totalss
WKLY MV
518. 55
704.75
812.57
470.60
2506.27
PLATE
15.35
19.22
25.36
24.90
OTHER
2.46 a
9.59 a
1.35 b
36.71 a
60.00 c
3.28 d
29.93 a
17.30 e
84.83 160.62
a. S-unday School " .• 78.69
b. sale of literature 1.35
c. wieght watchers 60,00
d. Telephone refunds 3.28
3 Confirmation class books 17.30
Total - . . 160.62
TOTAL
' 556.36
734.91
937.72
542.7^
2751.72
Au^gt 31, 1972 Balance
September receipts
Total receipts
Sepi^ember dosbursements
Sept. 30, 1972 Balance
^19.3pRED
2751.72
2552.36
3624.12
^^-^^^^
Loiis G, Kibig&f, Treas.
CimRENT EXPMSE ACCOUNT DISBURSEI-IEtWS
SEPTES'IBSR 1972
Armin C. Biaer, salary & car allow 975»00
Richard C. Bredemeyer , 'salaxy 225.00
Gloria Laird, salary - 242.00
Hax Bennett, salary IO5.OO
i'lary H. Bennett, salary I7O.OO
City Utilities, church 64.54
" " parsonage 26.59
IIIPSCO, church 14. 69
- ". parsonage 4.96
General Telephone Co. church 49.06
" " " parsonage 12.67
Ind-Ky Conference -Hosp Ins. 4th Qtr 1972 126.00
Heider Agy, Inc. - I'fulti-peril ins. II5O.OO
Line. Bank- Soc.Sec Tax - July & Aug 67.83
Eden Pub House - 100 Memorial cards 5»50
" " " - 100 certificates- Sun Schl 8.56
i-a?s. I'larian Schnuth- 24 bibles - Sun School 66.96
Coverall Rental Service - janitor supplies 5. 60
St. Jotihn's U.C.C. - \l$ exp, of Kail displays 12.18
Armin -C. Bizer- Christian enlist traing kit 2. 00
Superior Fuel Co.= Protective Ilaint . contract 100,00
Gloria Laird — petty cash 25.00
UCBEI-i-Biv of Pub- Sun School ciriculiun matl 74.85
Postmaster = postage meter & sealer 4O.OO
I'la^ Bennett- -misc suppl & services T 70.33
Total 3624.12
EECELPTS
TREASUEER'S REPORT SEPTSI-IBER 1972
BMIEVELOITGE ACCODIIT
V/KLY EtW OTHER
Sept 3, 1972
10,
17,
.,'...24,.
Total
158.65-^
220.10
206.07
149.05
713.87
TOTAL
139.65
220.10
206.07
149.05
713.87
Aug. 31, 1972 Balance
Septem'ber receipts
Total receipts '
Septeciber disbiurseaents
'' " ' OCVM
Associated Chutches
Sept.- -30, 1972 Balance
750.00
60.00
S 2423.09
.713.87
5136.96
810.00
$ 2326.96
ELDERS FDITD
Aug. 31, ^72 Balance
llo receipts
No disbiorsernents
Sejjt. -30, 1972 Balance
$ 343.00
$ 343.00
puisU&.^^b/ger. Treas.
i
THEASUESR'S REPORT SEPTEIfflEi^ 1972
BUILDING FDl-ID ACCOUITT
RECEIPTS
Aug. 31, 1972 Balance S 4224-73
September receipts 'in envelopes 18«50
Total receipts 4243. 2f
No disbursements ' 00.00
Sept. 50, 1972 Balance fCD 4OOO.OO) $4243.23
(2ac5S Ckg 243.23)
I'lHTORIAL & SPECLA.L GIFTS ACCOUITT
RECEIPTS
Aug' 31, 1972 Balance $ 6505.I3
Ilemorial gifts rec'^^ 30.00
Antliy V/ayne Bk- int on Savg a./p 8.01
" " " int on CD. 163.60
Total receipts 6506.74
ITo No distvirsenents 00.00
Sept. 30. 1972 BalancefCD 5772.91) S 6^06.74
( Savgs 733.83)
ORGM FOND ACCODl'IT
RECEIPTS
Aug 31, 1972 Balance i> 13380.58
Rec'd in envelopes • I68.I6
Int, on Stmt Savgs acct 27.10
Tttal receipts 13575-84
No disbursements 00.00
Sept. 30, 1972 Balance (CB 6618.94) $ 15575.84
fCD 4500.00)
( S'VGS
Iger, Treas,
TIffiASUESR'S ESPORT OCTOBER 1972
CURREITT SXPSIT3B ACCOmiT
ESCEIEP3
\7KLY EIIY "-
PLATE
Oi'iLiS
TOTAL
Oc^:. 1, 1972
897.40
41.14
55.01
8.00
b 979.55
8,
927.45
11.50
51.46
60.00
2.
c 1050.21
'15,
815. 54
27.82
55.54
a 874.70
•22,
945.70
17.50
52.47
15.00
a
d 1008. 67
29,
962.40
25.92
50.55
^.27
248.90
a
e 1025.94
Totals
4544/49
125.68
4917.07
a. Sunday
School
160.65
b. Sale of food-2nd mile
=1
8.00
c. V/eight
Watchers
60.00
d. I-IcComb
v/edding- janitor serv.
15.00
e. Telephone refunds "
5.27
248.90
Sept. 50. 1972 Balance
■ €
^109^.76 RI3
October receipts
^
4917.07
Total
receipts
5825.51
October disbursements
2804.80
October 51> 1972 Balance on hajid
$ 1020.51
Louis G. Kibiger^^reas.
u
CUIfflSl^rr SX|EITSE ACGOUIIT LISBURSEIIStraS
CCTOBI
1972
Arinin C. Bizer, salary <5; car allov/ 975' 00
Richard C. Bredemeyer, salai^ 225.00
Gloria Laird, salsj;^'- 279. 40
Hax E. Bennett- salary IO5.OO
I-iary H. Bennett, salary I7O.OO
City Utilities - chiurch 74.65
" " - parsonage 10. SI
IIIPSGO - church I5.OI
" parsonage 6.28
General Tel co - church 64.65
". " " parsona.:je 15.45
Taylor I-Iartin- Papers Inc 514 sheets 20# 21.70
" ^ # " " m sheets 70 # 28.08
Eden P b Co -pencils & labels - Connun v^afers 9.56
Shrex of Ft. Wayne - file cards 2c hellobad£;es 9.62
Lutheran Book Stores- 9OO 2nd nile offg env 9.00
Coverall Rental Serv.- janitor suppls 9.6O
Heat-Power En^r Co= boiler water treatnt 6I.OO
Lock I-iusic Shop - choir nusin 45.20
Audio-Visual Serv Lebrary- fmlia rental 2,70
Gloria Laird- petty cash & postage 25. 00
Internal Revenue Serv. -Soc Sec tax Sept 72 58.60
Parish Service Co - Lenten coin folders 59.15
Parrot riarket Inc. - neat 2nd mills dinner 45*58
Arrain C. Bizer - In service training 25. 00
" " " - rental plumbg tool 6.00
Assoc. Chiirches- Piln strip rental 1.00
" " - Key 75 program expense 5. 00
I-Ialoley Bros- sroGeries-2nd mile dinner 2.60
Pension Boards UCC.- rlinister'S pension 4QJ2 555.10
I'lultigraphicG Divn.- "parts &. sdrvice 57.95
I'lajx Bennett- I-Iisc supplies & services 65.57
Amin C. Bizsr-deposit on coffee nalcer 25.00
Total disbursements
3 2804.80
TRE-iSURSR'S iffiPORT 0GT03HIR 1972
BEi-IE70LElTGE ACCOUl-P]?
EECEIKS
vffiLY mv
OTHER
TOTAL
Oct. 1, 1972
8,
15,
22,
■29,
212.30- -
581.95
176. 80
275.10
299.75
184.25 a
371.35
432.11
265.25
294.69
396.55
753.30
608. 91
538.35
594.44
Total
•1345.90
1545.65
2891.55
a. Second
Llile offerings
1545.65
Septenber 50,
1972 Balajice
« 2526.96
Octooer receipts
2891,55
Total receipts
October disbursements :
' OCT.TII
Associated Gh;u:chej
October 31, 1^2 Balance
750.00
60.00
52I8.5I
810.00
$ 44O8.5I
ELDERS FUIID
Sept. 30, 1972 Balance
; No receipts
No disbursements
October 31, 1972 Balance
e 343.00
S 343.00
TRSASUHEE'S REPORT- OCTOBER 1972 ' ■
luiLDrtTG FDiro Accouirr
RECEIPTS 4243.25
Sept. 50, 1972 Balance _^ - S
October receipts "In envelopes 47»00
Total receipts 4290.25
Ho disbursements • ■ ■ • 90.00
Octoboer 51, 1972 Balance [^J^4°^°;°°] ^ 4290.23
I'SE'iORUL ic SPECL4L GIFTS ACCOUITT
RECEIPTS
Sept 30, 1972 Balance ^ Z 6506.74
Memorial gifts rec' in Oct 10.00
Total receipts 6516.74
DISBimSEi-IEIJTS
V/in. \I. Sadler- 4 Cassette players
with A?C adapters 22.dO.E:lCH 8S.00
-October 51, 1972 BalanjeCCB 5772.91) ' ^) 6428.74
(Sav 655.85)
ORGAII FUim ACCOUl'IT
Sept 50, 1972 Balance $ 15575.84
Rec'd in envelopes in Oct 340.25
Total receipts 13916.09
ITo disbiursements ' 00.00
October 31, 1972 BalancefCD 6618.94) 'S 15916.09
(CD 4500.00)
'jm^^^.^Mi
Savg 2797.25.
TKE1;\SUIIBR«S REPOIIT NOVEI'SSR 1^72
Ciraiffil-TT ECPI3I3E ACCOUIIT •.
RSCSIPTS V/l'ILY Ei^rV PLATE OTHER
1-Iov 5, 1972 646.12 -
12,
19,
26,
Totals
775.*
659.75
579.87
2659.42
a. Sunday School
-•b. Telephone refxind
■ c. Sale of Literature
d. Hall use
e Tell It
f. Postage refund
■ g. Coffee Pot
Total
Oct. 51, 1972 Balance
Noveaher receipta
Total receipts
November disbursenent
llovember 50, 1972 Balance
DOTAL
25.65
51.55 a
11.16 b
.91c 715.17
54.65
27.01a ^
60.00 d
40.00e .
5.81 f 959.15
29.55
21.34a
.70c
101. 20e 812.54
25.52
22.48 a
2.01 b
7.57fC 635.0=5
10.95
329.52 5099.69
102.16
15.17
1.61
60.00
141.20 •
3.81
7.57 .
329.52
$ 1020.51
5099.69
■ . 4120.20
mts
2929.09
$ 1191.11
CURRENT EXPENSE ACCOUITT DISBDRSEt-IElWS
IJOVEI-IBER 1972
Armin C. Bizer, salarj'- cc CcLT allov; 975-00
Richard G. Bredeneyer, salary . 225.00
Gloria Laird, salary "" 253 'OO
I-ia:c E. Bennett, salary IO5.OO
riary M. Bennett, salary I7O.OO
City Utilities - chujrch 67.88
fr " - par3on?^e 17 -SJ
NIPSCO - church 13.10
" - parsonage 18.58
General Telephone - church 44.37
" " - parsonage 13.48
Roush Organ Service- tuning & repair 75.00
Stev/ardship Council - bulletins ■ 5^.00
Eden Pub Co. " 52.00
Ind-Ky Conference-- God's share materials 55. 9^
Taylor Tiartin Papers- 5-^ sheets paper 55.18
Haul:e Press, Inc I5OO nailing envelopes 2432
UC3HII-Div of Pub - Smi school appplies 51.97
Thesis " " " 24.71
United Supplji Co - Constr paper, markers &ink 11. 50
Lincoln Engravers- offset plates for Tell It 12.00
Robert Jones, Chr. Ed Conim. petty cash 25. 00
I'iagiera Assoc. - stencils 18.45
Chmrch V/orl fress - 3OO spiritual welfare 9.95
Coverall Rental Serv - janitor supplies 9.^0
G. A. Glosson, Inc. -church dishwasher repair 12.50
Gloria Laird - petty cash & postag-e . 25.00
Americofiee Corp - I42 packs instant doffee 49. 4^
Induatrial Fuel Oils Inc. 3I58 gal fuel oil 594.75
Lock Music Shop- Ilusic for Tell It choir 22.50
James Smith - UCC basket ball league esp 5O.OO
Hax Bennett- raise services &. supplies' 30.00
Total
2929.09
THEi^.SUHEIl' S REPOUT ITO^/SI'BER 1972
BSITE^/OLEIICE FDITO ACCOUIW •
RSCEIK3
llov 5, 1972
12,
19,
26,
Q?otal
\iKLY mv
211.8^
254.40
183.45
177.52
832.23-
OTHBR
165.00 a
165.00
165.00
A. Second Ilile projects
October 31, 1972 Balance
ITovember receipts
Tota,l receipts
ITovember disbiirseoents :
0(J'M 750.00
Assoc Churches 60.00
Second Ilile Projects I7IO.65
lloveaber 30, 1972 Balance
T0T3L
376.86
254.40
188.45
177-^2
997.23
$ 4408.51
997.23
5405.74
2520.65
$ 2885.09
ELDERS FWfU)
October 31, 1972 Balance
■ ■ • llo receipts
No disbursements
Novenber 30, 1972 Balance
§ 343.00
i? 343.00
TRSASUSEH'S HEPOHT ilOVSIIBZR 1972 .
BUILDING FDl-ro ACCOTOIT
October 31, 1972 Balance S 4290.25
ITovember receipts in env. 54«25
Total receipts. ' 4544-43
ITo disbinrsenents ■ 00.00
Hovenber 50, 1972 Bal-ance (j 4544.48
(CD ;) 4000.00)
. (Gk^a/c 544.48)
I'lEMORIAL ' ^c SPECLIL GLFTS AGCOFiPr
Oct. 52, 1972 Balance $ 6423.74
No receipts
No disbursements
November 50, I972 Balance ^ 6428.74
( GD 5772.91'
(Savgs 655.85;
ORGAN FDIID AGGOUNT
October 5I, 1972 Balance $ 15916.09
rec'd in envelopes in Nov. 195.35
Total receipts I4IO9.42
No disbursenents 00.00
Noverfoer 30, 1972 Balance $ I4I 09.42
( CD 6618. 94)
( CD 4500.00)
( Savgs a/c 2 9 90. 48)
wulilf^]/^
''■L/ouis G. Kibiget, Treas.
TRSASUnSH'S REBOUT DSCSUBSR ! 19"/ 2
CHREELIT ECPEI>ISE ACCOUirT
ISGEIPT3
\VKLY SITV
PIATE
OPFK?
TOTAL
Dec. 5, 1972
89467 "^
' 21.65
57.95
57.50
a
b
11355
c
1111.28
10
745.05
51.91
26.87
a
60.00
b
863.83
17,
1011.14
21.80
7.55
.20
1.10
3.
d
e
5.10
f
1044.89
24,
1551.96
56.52
28.15
a
7.50
b
1404.11
51,
1035.87
20.70
22.89
4.70
557.00
a
1134.16
Totals
5068.69
152,58
5558.27
a. Sunday
School
125.57
b. Hall use
105.00
c.Tell It
Like it Is
119.55
d. sale of lieterature
.20
e telephone refud-
1.10
f.ff. o.onf i-nnp.tiOTi Rsnl-srs; n.ln.as paymt ^.10
g. coffee
pot deposits
4.70
.
357. oo_
IT venber 30, I972 Balance
r
Deceaber receipts
Total receipts
December disbursements*
Dec. 31, a972 Balance
Z 1191.11
^558.27
6749.58
2774.31
$ 5975.07
^ Louis 6. Kipiger, Treas.
CHaREtlT E;<:Pi3ISE ACCOUIIT DISBUESEHiiilTS
DSGEtraSR 1972 ■ .
Sev. Amin G. Bizer, salary & ca.r alio-./ 975 • 00
Richard C. Bredemeyer, sal3j:y 225.00
Gloria Laird, salar;/ "^ 235 .20
i'lax S. Bennett, salary IO5.OO
Fiaxy M. Bennett, S3,lary I70.OO
City Utilities, church 153.95
" " parsonage 32.75
IIIPSGO, church . 9.O4
" parsonage 27.55
Ggneral Tel Co. - chxirch 46. 11
" " " parsonage 11. 46
iailtigTapliics Divn= sdrvice h supplies 35.85
Donald Brattain, t\ine 3 pianos 36. 00
Iloellering Supl CO.- jaiiitor supplies 51.05
Covera.ll Rental Service 1. janitor supplies 7 .60
Yonderau Plbg cc HTG -install dish v/ash-house 50.25
Lock Ilusic Shop- Choir }(inas cantata music 75.75
Taj^lor I'lartin Papers, Inc -5H sheets paper 15.70
Huidoon P-^Dg & Htg-install drinkfount 85.86
Rosie Porter — Sun School supplies 10. 50
UC33I:-Divn of PuId- " " " 157.14
A. C. Bizer=- In service Trang acct 48.00
Postmast Ft. \! - bulk mail permit for '73 30.00
Lincoln Banl: - dep of Fed Tazc -oct £: nov 79-68
I'ia:c Bennett, Jan suppl & services , 66.81
Robt Jones- Ch-rist Ed Com -petty cash 27.08
Gloria Laird - petty cash ' postage 25.00
Total disbursements 2774.31
THSilSUESR'S REPORT DSCMIBSR I972
SEiJZ^/OLEtlCE FDiro ACGOUITT
RICEIPT3
V/ICLY EI'IV
OTHER
TOTAL
Dec 3, 1972
219,82 ^
. ■ 39.00 a
258.82
10,
274.15
20.00 a
294.15
17, ■
221.81
19.00 a
240. 61
24,
480.70
144.00 a
248. 64 b
875.34
31,
195.41
7.00 a
8.00 b
175.59 c
38.U00
Totals
1389.89
661.23 2051.12
A Ft. V/ajQie, Childrens Home 229.00
^also checks direct for I45.OO)
b. Earth uake relief for ftanauga 256.64
c. \/onens Guild Thanl:offering 175-59
November 50, I972 Balance
December receipts
Total receipts
December disbursements:
OCv/Ii 750.00
Associated Churches 6O.OO
Seninar;>' Fund (Eden &
Unit ed) 600.00
India 200.00
. Transfer to Elder's Fund 200.00
Earthquake relief 300.00
Thanl-coffering 175.59
Ft. \/ayne Children Home 229.00
(plus cks direct I45.OO)
Dec. 31, 1972 Balance
ELDERS FDliD
liovember 30, I972 Balance
Transf from Benev Fund
Rec'd in envelope
Total receipts
llo disbursements
Der - Balance
2885.09
2051.12
4936.21
200.00
100.00
51, ■?
2514.59
^21.62
^ 545.00
300.00
645.00
a 643 00
TRHLISHRERSS ESPORT DliDSilBIIR 1^72
BUILDIilG Fmro AGCOmTT
ITovenber 30, 1972 Balance 0 4544.48
Received in envelopes in Dec 3?«|3Q,
Tota.1 receipts . 4335 -98
ITo disbxirsenents 00. 00
Dec. 51, 1972 Balance (CD 4OOO.OO) .j 4585.98
(Ckg 583.93)
ORGAIT FUl>iD ACGOUIIT
Kovember pQ, "1972 Balance 3 I4IO9.42
Received in env in Dec 558.55
1-Ieiiioria.ls Jul iq_ Blessing 171.00
Choir Christmas Cantata 4O.6O
Int. on Savos a/c 56',44 786.59
Total receipts I4896.OI
llo disbiursements 00.00
Dec. 31, 1972 Balance (CD 6618.94) 5 I4896.OI
(CD 4500.00)
(Savg 3777.07)
I'ISi-ioRIAL ?t SPECIAL GIPT3 ACCOUIFr
ITov. 50, 1972 Balance S 6428.74
rienorial gift sj^received 15-00
Int on Satogs a/c 8. 31
Total receipts . 6452.05
ITo disbxirseraents 00.00
Dec. 31, 1972 Balance (CD 5772.91} ^ 6452. 05
(Savgs 679.14)
Louis C-. Kibig«r,/yTreas.
TRSLfiSUHER' S REPORT , Ji\IIUMY
CURREI-IT EKPS1I3E ACGOUITT
RECEIPTS V/KLY EITV" PMTE
Jaji. 7, 1975 781.20 "~ '33.13
197:
14,
.21,
28,
['otals
638.90 20.65
587.15 13.43.
760.55 34.30
2767. 80
101.52
a. Sumday School . " ■ ■
-b. telephone refvmds'-
•c, sale of litera.ture'
d. Christian Edic. v/orkshop
e. Sale of chs,irs
f. Coffee pot • ■- -■
Decerfoer 31-, 1972 Balance'
Januar;^ 1973 receipts
Total receipts
January disbursements
January 31, 1973 Balance
OTi-IER
TOTAL
50. 00. a
1.14 b
.86 c ■
15.00 d 861.33
25.51 a
30.00 e 715.07
26.-39 a:
4.25-b 631.22
22.54 a
6.92 f 824.31
162.61
3031.93
104.4^1
5.39
.86
.15.00
• -30.00
6.92
162.61
$ 3975.07=
3031.93
7007.00
S 3654.34
ilb±£erf THeas.
CUHHSiTT K'CPSi-rSE AGGOITilT DISBFilSa-MTTS
JAllUAEY '1973
Rev. Armin C. Bizer, salary- (fccar allovf IO4I. 66
Richard C. 'Bredemeyer, sala:>y 257.50
Gloria Laird , salary 272.25
I'iaoc E. Bennett , salary' 11 5. 00
I-Iary H. Bennett, salary- 180.83
City Utilities, church 113.75
" ", parsonage 27.66
illPSCO, church . 9.69
_ ". pErsonage 32.83
General Tel. Co = church ■ . . 47*04
" . " " parsonage I5.6O
Eden Pub House- welcome ca,rd3 c-: flov/er chart 6.5O
■ " " . " - devotion booklets . 25. 50
United Church Env Go. - 1973 church envel 222.35
Shrex of Ft. V/ayne-typevrriter ribbon ;^n coin env10.75
Erv. Heider.Ins Agcy- boiler ins 57 '00
Industrial Fuel Oils Fuel oil 732.52
Coverall Rental Serv. - janitor suppl " I3.6O
Golden Dome. Bath Shop - salt pellets 21.20
Christ Ebnit- -valve « v/asher for boiler rep. 17 '34
Cokesbur^-- . Sunc School suppl 3 "95
A. G. Bizer= State Pastor's conference 46. 00
^ Internal Rev. Serv. - Dec 1972 Soc Sec ta^ -38.14
Lutheraji Book Store- Sunc School suppl I9.OO
Jalm Gant- Christian Educ V/oorkshop 20.00
Gloria Laird, — petty cash-postage 25. 00
Tota,l disbursements $ 3352.66
THUiSUIlSR'S E2P0RT JiilIU:lIlY ^^^3,
BSflE^/OLMfr FDiro ACGOUl'IT '
HEC5IHP3 V/KLY ELW OTHEIR
Jan. 7, 1973 232.50 - :
H, 243.15
21. 202.10
20, 263.00
Totals
940.75
TOTAL
232.50
245/15
202.10
263.00
940.75
Dec. 31, 1972 Balance
January receipts
Total receipts
■ Jknuarj' Disbursements
OCVri€
Associated Churches
Total dishursed
Jaon. 31, 1973 Balance
$ 2421.62
9.4.0.75
5362.37
sjM^pi 737.50
n 65.00'
2509.87
ELD3RS FlTrlD ACCOTOTT " '
Dec. 51 1972 Bala^nce " " $ 645. 00
Ho receipts
Ho disbursements
J2J1. 31, 1975 Balance ^ 645. 00
Louis G.
a
TREASIiaiiR'S REPORT - JAITUARY 1975 ' '
BUILUnTG PUirD .AGCOIKIT ■ -■ ' '
Dec. 51, 1972 Balance $ 4583.98
Received in envelopes in Jan 92.35
Total receipts'" ; 4476.33
IIo disbiirsements , ■ . 00.00
Jem 31, 1973 BalancefCD 4000.00^ S 4476.33
(chlvg a/c 476.33)
ORGiUT FUiro AGCOUIW
Dec. 31, 1972 Balance
Rec'c in envelopes
-■ ■ I-Ieaorials received
Total receipts
ITo disljursenents
Jan 31, 1973 BalancofCD
• • ■• fGD
■ • ■ •• • (Savr
I-TES'ICRLIL 2: SPECIAL GIPTS ACCODITT
REGEITPTS
Dec. 31, 1972 Balance
Rec'd fjrarn Louise Rippe Est
.rienorial gifts
Total receipts
Disbursed
Jan 5» 1975-ii^onroe Co- 2 tables
Jan 31, 1973 BalancefCS 5772.91
(Sav 7029.07
:!5 14 896.01
287.60
■34.00
15,237.61
6618.94) - ^:5 15,237.61
4500.00)
41I8.67)
$ 6452.05
6361.31
60.00
12373.36
71.38
$ 12801.98
Treas,
TRILISUEER'S REPORT FSBRU.ASY I975
CUEREIIT EXPEiISS ACGOUirj?
RECEIPTS
Feb. 4, 1973
11,
18,
• 25,
TotALS
.'PALY EiiV
676.75^
823.10
568.65
626.75
2695.25
PLATE
. 19. S8
OTHER
TOTAL
29.71 a
120.00 b 846.34
28.95 25.22 a
1.11 c
15.00 b
3.25 d
.50 e
1.45 f 898.58
18. 70 29.68 a
10.00 b 627.03
30.05 22.53 a
15.00 b
2^.00 fi- 719.33
97.58 298.45 3091.28
a. Sunday School
b. Eall use
c. Telephone refimd
d. Wonens Guild refund
e sale of litera,ture
f . Confimation class
£'. sale of old address nachiine
Januar:,- 51, I973 Balance
February ::eceipt3
Total receipts
February disbursements
.February 28, I973 Balance
107.14
160.00 -
1.11
3.25
.50
1.45
25.00
298.45 ■
0 3654.34
3091.23
6745.62
s 3277.85
liouis G'. Kibi^er, Treas.
CURiEITT ECPStISS ACGOOTIT DISBUSSKIEITTS
FE3IIU.\EY 1973
Rev. Amiin C. Biser, saloory S. par allov; 1041t6a
Hichard G. Bredeneyer, sa ajrj 257-50
Gloria Laird, salary "^ 256. 51
lia^: Bennett, salary , , . II5.OO
i'iary li. Bennett, salary 180.83
City Utilities - chvirch 109«55
" ," - Pg^RSOITSge 25.86
ItlPSCO - chuxch 17.67
" -pa,r3ona^-e 41*11
General Tel. Co. -church 44.86
" " " parsona-e 12.12
lie:is Sentinal Broadca-st co - rddio pro^'. 82.00
The Hemitage Art Co -Bltna &. offg env 18.00
Eden Pub Co - Easter Bltns I2.5O
Beedhan Bi^s Ilaph Co= service typevrciter I5.OO
Quill Corp - Typevnriter ribbons 11.68
Erv. lieider a^jency - insurance 156.00
Lock ilusic Shop - choir music 25.20
Coverall Rental Serv.= janitor supplies 9.60
Superior Oil Fuel Co= oil burner rep 28.96
Vissnan Appl Serv.- Serv. Tappan oven 17.25
Christ ETonit- va,lve for bmiler rep 26.83
Amos & Fiedler- -clothes hook in SS room
stone for pkg lot '33.95
A.S30C. Churches- .-Innual meetg dinners ■ 15-00
Sylvia Englenann- Ann Cong ntg dinner 23.96
Eden Pub Co.= choir pins I6.O5
Church Uorld Press - Bltns 16. 30
Richaxd Gebert - YAiC cla.s3 books 5.88
Anericaffee Go.=- instant coffee 13.21
Gloria Laird - petty cash & postage 25. 00
Industrial Fuel Oil Co 3154 £al oil 454.18
Key 73 Central Comin- Bibles 100.00
Ilax Bennett- Ilisc Services &. supl 77.50
So-Fro Fabrics -ilatl Tell It costumes 203»05
Total 5467.77
]otal
TISilSITRER' S REPORT, FS3RUAHY 1975
BEySVOLmiT FDiH) ACCOm^T
RECEIPTS
Feb.' 4, 1973
. 11,
18,
25,
Totals
vfiCLY mw
231.5©
278.90
216.15
139.45
916.00
Jan 31, 1973 Balance •
■ February receipts
Total receipts
February disbursements
O.C.V/.ii.
Associated Chvircher.
Total disbursed
Feb. 28, 1973 Balance
OTHER
787.50
65. 00
TOTAL
231.50
276.90
216.15
139.45
916.00
S 2509.87
916.00
3425.87
852.50
■$ 2573.37
ELDERS FUITD AGGOUITT
Jan 31, 1973 Balance
ITo receipts
'No disbiirsements
Feb. 28, 1973 Balance
Z 643.00
§ '643.00
Loiitis GiC^Kibipr, Treas.
treasurerSs report, '"frSilljVLRY " 19Y3
BUIJJDniG PUlil) ACCOUl-iT
JexL. 51, 1973 Balance :;f 4476.35
Rec'd in envelopes in Feb. 4I .50
Total receipts^ ' 4517.85
Ho disbuxijeinents Y ^ OO'^^Q
Feb. 23, 1973 Balaiice(CD ■ 40OO.GO') 6 45I7.85
(CSging a/c 517.33)
ORG/tIT FJIIB -iCCOFiTT
Jan 31, 1973 B,;.l5iace ,'^ 15,237.61
. ■ Rec'd in envelopes 211.10
Rec'd in menorials 16.00
Total receipts 15,464.71
Ho disbursei'.ents 00.00
Feb. 28, 1973. B£lp-nce(CU 6618.94) S 15,464.71
^GD 4500.00)
^Savg 4345.77)
IM'iORIilL £; SPSCML GIFTS ACGOUIIT -
RtDEIPTS
Jaji 31,1973 Balance i 12,801.93
Ilei.iOrial gifts received 540.00
Total receipts 13» 541.98
No disbursements 00.00
Feb. 23, 1973 Balance(CD 5772.91) S 13,341.93
(Savs 7569.07) •
TRaiSUREH'S RSPOaT IISHCH. I975
CFxlHEi'fT SCPSiTSE ACCOUNT
aEGSIPTS
I-Iar 4, 1973
■ 18,
■25,
Total
V/KLY EIW
80 5. 10
700.30
400. 80
793.15
PLATE
. 3>.63
28.55
8.10
21.95
OTHEH
24.35 a
7.50 b
60.00 t
3.32 c
29.53 a
16. 85 a
28.50 c
30.47 a
20.00 b
18. 50 d
1.85 e
2.5? f
2699.35 92.26 243.46
A. -Simday School
b .Hall use
c Phone refvinds
d ,Gonfirnation class robes & pix
e . sale of literature
f .coffee
Feb. 28, Balancs
liarch receipts
_ ._ _ _ Total receipts
i larch di3burse,V;enti;
liarch 51, 1975 Balance
101.20
37.50
31.82
18. 50
1.85
2-5?
243.46
TOTAL
870.63
821.68
454.25
683.51
3035.07
^ 3277.85
^035-07
6312.92
■^ 2934.17
ger Treas.
CUaaZiiT SXPSITSE ACGOmiT -DISBURSE iSiTTS
ll\RGE 1975
Rev. A. C. Bizer, salar-y 2: car allow IO4I.66
Richard Brederaeyer, salary , 237 'SO
{Gloria Laird, " "^ ' ' 272.26
r^jc Bennett " 115.00
Ilary Bennett ' " ' 180.85
Patricai Deihl " 4O.OO
City Utilities - church IO6.46
" " - parsonage " 25.09
1TIF3C 0 -churhh 1 5 . 1 0
" parsonage 54 '60
Gen. Tel Go. church 47.11
." " " parsona-'e 39-51
Pension Boards- 1 0,775 ninister's pension 572.90
Ind-Ky Conf-' 1st f- 2nd Qt Group Hosp In3 252. 00
Postoaster-Pt. 'vl bulk mail deposit 50*00
Taylor ILartin Papers - I9II sheets paper IO7.66
Helton Book Co. I5 Bibles 45.58
Lock Music Shop - choir music 46. 50
iloellering Supl co = janitor supls 21.60
Coverall Rental Serv. " " 9.60
Superior Fuel Co- oil burner parts i serv 69.95
D\.'ain Sylvester - Chjr: Educ con-in petty cash 25.00
Lo^-03 Art Productions - stencils 19«96
Sacred Art Assoc - Lenten posters I6.7O
The C.S.S. Pu So - v/orship supl 7.43
Lincoln Bank for IRS- SStax Jan & Feb 95 '55
Gloria Laird - ppetty cash &. postsge 5O.OO
rL,X Bennett- extra serv ^: suppls 40.00
Total disbursements '^ 3578«75
TREilSinEIl'3 REPOHT lyJlGH 1973
BSHE^/OLSHIT FDIID AGCOUITT
RECEIPTS
VELY EiW
OTHER
TOTA
L
i-i?^cir4, 1973
319.^0
519.
80
11,
209.90
99.21 a
509.
11
18,
130.15
54.25 a
164
40
■25
249.25
13.65 a
4.00 b
151.51
267
1060
10
Totals
909.10
41
' " a. llid-week GCul offering's
147.31
- "b. Dine card
4.00
151.51
Peb. 28, 1975 Balance
S
2575
37
I'la' re?
receipts
1060
41
Total
receipts
3635
73
Ilarch disburseiaents
Gd.ni
787.50
Assoc Churches
500.00
Ft. V/ayne Child Hone
500.00
United Chiurch
Homes
500.00
Seminary Pimd
300.00
2ncLJLIile Contin£,-encj;-,,
Village rrierid or the poor
Biens-oanda
-pviram, iniia _
300.00
2237
.50
Ilarch 31, 1973 Balance
1546.28
ELDERS FDIID AGCOUl-IT
Feb. 28, 1975 Blance
llo receipts
ITo disbursements
liar. 51, 1973 BiLiance
;U 643.00
S 643.00
JjOuis Ct. /a.oigtar, Treas.
^IG-VSUHSR'S REPOHT ■- ILIRCH '1575 '■■■
SUILDHTG PUiJD ACGOUIIT
Feb. 23, 1975 Balance ;^ 4517.85
pLeceived in envelopes 63.25
• • Total receipts ^ 4586.08
IIo disbur Dements Q.Qg
i-L^ch 51, 1975 Bal?jicef CD 4OOO.OO} 4536.03
(Cks , .586.08)
• ■ QRGMl FUl-ID ACCODilT
Pec. 23, 1975 Balance ^ 15,464.71
Received in envelopes 195.75
Heceived-as menorials I55.OG
Int. on savgs acct 53. 07 599.82
Total receiptsfCD 6613.94) I5.864.55
(CD 4500.00)
(Savgs 4745.59)
1:0 disbursements 00.00
Ilarch 51, 1975 Balance :} 15,864.53
ISiORLlL Co SPEGL^.L GUTS ACGODin?
Balance
z 13,341.98
ilemorial gifts reed
259.00
Lydia Oraiston Est
500.00
ilar;^ Rastetter Est.
200.00
Int on CD
163.57
Int on SavG's a/c
72.75 1,180.12
Total receipts 14522,10
uo disbvirsenents QO.QQ
liar. 51, 1973 Balance fCD 5941.28} $ 14,522.10
Savgs 8580
.82)
{Ji^Lovila G. KiMger, Treas.
TfiEASTJEEEi'S REPORT APRIL 'I975
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY mw.
PMTE
OTHKk
TOTAL
Apr. 1, 1973
677.81 -^
' 18.45
26.80
15.00
3.56
a
b
c
32.00
d
773.62
8.
760.90
22.40
24.45
60.00
a
b
27.75
d
895.50
15,
1017.40
65.07
25.71
a
18. 50
d
1126.68
.2a,
52.00
e
52.00
21,
1322.51
98.50
9.25
d
33.60
f
1463.66
29,
457.95
20.90
9.14
a
2.30
_c
490.29
Total
4256.5/;if
225.12
340.06
4801.75
a. Sunday School 86.10
Is Hal rental 75.00
c. Telephone refunds 5.66
d. Confirmation robe rent & pix 87. 50
e. Sun School -Appreciation dinner 52.00
f . Eagter Breakfast 53. 60
340.06
March 3I, 1973 Balance
April receipts
Soial receipts
April disbursements
April 30, 1973 Balance
.17
01
.92
$ 4310.54
2934.
4801.
7735.
3425.
Treas .
-Church
parsonaige
CURRENT EXPENSE ACCOUNT DISBURSH-DSNTS
April 1973
Rev. Armin C. Bizer-salary &. car allow 1
Richard C. Bredemeyer, salary-
Gloria Laird, salaxy ^ '
Patricia Deihl, "
Max Bennett, "
lyiary Bennett,
City Utilities
ti II
NIPSCO -church
" parsonage
General Tel. Co = parsonsge
" " " church
Roush Organ Service- tuning and repair
Un, Heth Pu"b 60=- Lenten Calendar & devotions
Eden Pub Co= Comm wsifers & Mem caords
M\itigraphics Divn - supplies
Needhams Type Co- stencils & suppl
Taylor Martin Papers - M sheets bltn paper
D ain Sylvester- SunsSchl -petty cash
Collegiate Cap &. Gown Co=0 Confirm gown rent
Induatrial Fuel Oils - 3144 ga-1 oil
Coverall Rental Serv. - janitor supl
Light World - light bulbs
Superior Fuel Oil Co- photo-eye on oil burner
Safety Equip & Sup co = recharge fire extinq
Chris Ebnit - repair parts
Peerless Cleaners - dry clean altar covers
Americoffee Corp.= 42 packs inst coffee
A. C. Bizer - cassettes
Tom Berry Music Co — music stand
Irtermal Rev. SErv. Soc Sec tax mar. 75
St. John's UCC - basketball league exp
Protestant Comm on Scouting
Chaucer's Inn= Sun Sch/ Apprec dinner
Rev. Ken Childs - speaker -SS appr dinner
General Elect Co - copier
Max Bennett - Misc supl &. services __
041.66
237.50
264.38
80.00
115.00
180.85
98.77
22.25
10.14
24.74
15.44
52.29
75.00
59.29
50.83
20.95
9.51
7.14
25.00
58.10
452.74
10.60
12.96
6.25
40.00
72.02
4.50
15.21
7.92
11.60
49.45
10.00
20.00
209.14
10.00
25.00
41.41
Total disbursements
5425.58
TREASUBER'S EEPORT APRIL 1973
BENEVOLENT FUND ACCOTJIIT
RECEIPTS
WKLY ENY
OTHER
TOTAL
April 1, 1975
220.45'^
'- >''17.00 '& '
162.00 15
399.45
8,
204.30
■ .- :8;95-a^ •
199.50 b
10.00 c
422.75
15,
409.15
35.50 a
3.00 -b
447.65
15,
'' •
130.55 c
130.55
20,
114.10 c
114.10
■ 23, .;.•■,:
0. -.5 '. T
268.55 <>
268.55
/ ,22, . ■"."
"35^.10"
106.88 :a
2.00b
. .467-98
^; .■■' 29,
169.70
13.70 c
12.00 d'"
19^.40
"^"TotALS''"'
1562.70 1083.73
a OCV/l"!- Lenten Midweek serv
b z. One Great Hour of Sharing
C ii. Dime Cards
d. United Church Homes
tlarch 3 ir'1'973 "^BALANCE
April receipts
Total receipts
April disbursements:^^. .
ocwi, ' '"■ 787.50
Assoc Churches 130.00
. April 30, 1973 Balance
' ' ' ■ ; . . ^ELDERS FUND ACCdUNT
Marach 51, 1973 Balance
No receipts
No disbiirsement
2446.45
168.55
^fiSx ji^ 566.50
55^.90-,
12.00'
,, 1^083.75
$ 1346.28
2446.43
-= ...3792^71
T 917.50
$ 2875.21
$ 643.00
April 30, 1975 Balance
T^-^A' ioxSla G/ Kil
$ 645.00
Kibiger, Treas.
TREASUEER'S REPORT APRIL 1'975
BUILDING' FUND ACCOUNT @ -
RECEIPTS
March 31, 1975 Balance " $ 4586.08
Rec'd in Sunday-v envelopes • • , : 47«75
.,.,,_ Rec'd interest on CD ' ' 236.70
', "~ Total receipts . , $,4870.53
No disbursements 00.00
April 30, 1973 BalancerCD 4236. ?0 ) 4870.53
( ckg. 633.83 )
ORGAN FUND ACCOUNT
^ t '
Mai^ch 31, 1973 Balance $ 'V5,864.53
'-"'- Rec'd in Sionday envelopes 375 '20
Rec'd interst on CDs —- 662.60 1,037.80
Total receipts 16,902.33
No disb\irseinenta -'V-'-'i' 00.00
April 30, 1975 Bg^lancerCD 7OJO.63) $ 16,902.33
' '- '■- fcD '■ -4766.29)
•''-"-:'-■ fCD - 3700.00)
-. : " (Savg - •1425.41; '
MEI40RIAL & SPECIAL GIFTS ACCOUNT --•--■ •
March 31, 1973 Balance $ 14,522.10
■ Rec'd in Memorials I5.OO
From Ruth Isreal Estate 1493.93 - cno qz
■ ' 1.508.93
:•;_.:;.. Total receipts jj' i-.o:- Lzy:i 16,031.03
.Disbursements: ■, / _.:.t.'
Fred Myers Piano Co 825-00
Rose Porter-Silver coffee
• 'add tea serving lltilS
'•'• ' Bob Aimos-^' bulletin -bboards 21.90
Total disbursed 958.08
April 30, 1973 Balance(CD 5941.28) $ 15,072.95
CD 3000.00
CD 3000.00
[Savgs 3131.67!
^^ci-^
i.'llPi^^
Louis G. KiMger, T^eas.
TEEA-SIRER'S REPORT MY 1973 "
CDRSENT EXPENSE ACCODIIT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
■Bay 6, 1973
754.80- ;-.
,18.15 .
22.98 a
->--.-
60.00 fe
9.25 -c
;."'.-.■
55-00 d
(
29.85 d
T->,
2.95 e
952.98
.■- 15
651.95
: 46.82
24.29 a
703.06^
. , 20
55(^.65
29.90
25.48 a
' ..r^
1.30 f
616.33
:.:■ 27
462.60
39.50
. 20.30 a
. ^ \ t-
■ ?.25 c
2^0.65
533.65
■ 'Totals
2409.00
;134.37'
2804.02
A Sunday s
school
93.05 ■ -"
U. Weight
watchesfs • •' -
■''-' 60
.00 ,
c. Confirm robe
s & pix '^' '
18
.50
d. Tellit
refund '& offering
84.85
'tf;' coffee
fund
2
.95
•f . saJ.e of literature
-- i-
m ■
--•
260
%'
April 30, 1973 Balance,
May receipts
Total reciipts
" • May disbursements
-May 31, 1973 Balance
$'4310;54
2804.02
7114.56
3838.78
% 5275.78
Louis G Kibifi
Treas.
CUEEENT EXPENSE ACCOUNT DISBURSEMENTS
MY 1975
Eev. Afifflin C Bizer, salary. & cax allow IO4I.66
Eichard Bredemeyer , salary . 257 •50
Gloria Laird, salary 272.26
Patricia Deihl, salary 80.00
Max Bennett, salary 1-|5.00
Mary Bennett, salary 180.85
City Utilities- church IO7.55
" " parsonage 25.88
NIPSCO - church 11.95
" parsonage 25.97
Gen2 Tel Co. church 49.90
" " " parsonage I4.O8
The Pension Boards- mmnister's pension 2Q75 572.90
Faith at Work - 1 yr. subscription 5*00
Gloria Laird- office suppl -JS-M Divn 17.85
" " - petty cash-poastage 25. 00
Peak Pal3lications= -1000 note cards 25. 50
Ind-Ky Conference- delegate exp. 78»00
BruTsaker EEpro & Prtg- 5M envelopes 50.95
Eden PuTd Co - altar supplies 52.74
Taylor Martin Papers, Inc- blsuik wash & ink 5. 90
Lock M\i3ic Shop- choir uruaic 26.60
Ted. Taylor - Trumpet music -Easter Sunday 50.00
Hillmans Equipt-, 2 Eat ' coat racks 112.60
Coverall Eental Serv.- janitor suppl 19*40
Moellering Supl Co " " 44.25
Henderson-Eeed Bros- Fertilizer & weed kill 159*99
Ft. Wayne Donut Co - Easter Breakfast 55.60
Eogers, I'larket - Seniors dinner 24.24
Americoffee Corp = 42pkg coffee 15.21
The Cyril-Scott Co office supl 85. 15
Peerless Cleaners - dry cleaxi parlor curtains 51.52
Bridge Agri Service- Fireproof file caTs 200.00
Postmaster-Ft. W- laulk mail deposit 5O.OO
Cash advance to Tell It Group 100.00
Max Bennett- Misc Supl & services 58.40
Pension Board- Family Protect Ins 155.60
Total disbursements $ 5858.78
TRKASTTRER'S REPORT
MAY 1973
Benevolenc Account
RECEIPTS WKLU ENV
? oaam
TOTAL
May 6, 1973 242. 95"
■ •13 221.60
20 197.95
27 162.05
4§
85
8
:88
.00
.00
.50
310.75
fe 306.60
a
h 206.45
162.05
Totals 824.55
161
.30
985.85
A Dime cards
. Ib. United Church H mes
(check direct 5.OO)
^:80
103.50
!
161.30
April 30 4973 Balance
$
2875.21
May receipts
?85.85
Total receipts
3861.06
May Disttirsements:
OCWM
Assoc. Churches
787.50
65.00
852.50
May 31, 1973 Balance ,
$ 3OO8.56
Elders PHND ACCOimT
April 30 4973 Balance
No receipts
No dislnarsements
May 31, 1973 Balance
S 643.00
$ 643.00
yl/i^liouis G. jei"biger, Treas.
TREASUHER'S REPORT MAY 1975,"
BUILDING PUED ACCOimT
RECEIPTS
April 30, 1973 Balance S 4870.53
Rec'd in envelopes' in May 44.90
Total receipts 4915*43
No disbtursements 00.00
May 31, 1973 Balance ( CD 4236.70) $ 4915-43
(Ckg 678.73)
ORGAN FUND A CCOUNT
RECEIPTS
AApril 30, 1975 Balance $ 16,902.33
Rec'd in Sunday envelopes 207.30
Total receipts ' v 17,109.63
No dis'teiirsements 00.00
May 31, 1973 Balanced CD 7OIO.63) $ 17,109.63
CD 4766.29)
,CD 5700.00)
[Sa^gs 1632.71)
MEJ-IORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
Apr. 30, 1973 Balance $ 15,072.95
Memorial gifts rec'd in May 15.00
Total receipts 15,087.95
No dislsursements 00.00
May 31, 1975 BalancefCD 5941.28) $ 15,087.95
CD 5000.00)
CD 3000.00)
[Savga 5146.67)
TREASURER'S REPOR!r JUNE 1973
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PMTE
OTHER
June 5, 1973
790.28 -
' 45.65
4:^16
10,
615.55
17.65
4.85
17,
381.45
19.70
2.40
17.85
30.00
24,
398.75
27.40
2.71
46.00
. Totals
2186.03
110.40
107.91
. a. S\inday School
14.06
t Telephone
refunds
17.85
. c. Hall use
30.00
d. FT. W Child Hone for Guild
46.00
I4ay 31, 1973 Balance
June receipts
Total receipts
J^ne di3'k\u:sei!ients
J^ne 30, 1975 Balance
TOTAL
a 840.03
a 638.05
a
t
c 451.40
a
d 474.86
2404.34
107.91
$ 3275.78
2404.34
$ 568O.I2
^11^-75
$ 2566.37
Louis G. Kifeigert Treas.
Ciurrent EXPENSE ACCOUM' DISBUESEt'IENTS
JUKE XJ(0 1973
Armin C. Bizer, aalaxy &car allow IO4I.7O
Richard C. Bredemeyer, salary 237. 50
Gloria Laird, salary 183.94
Max. Bennett, salaary II5.OO
Mary Bennett, jsalary 180.83
City Uiilities - church 93.58
" " - parsonage . 23.20
NIPSCO- parsonage 17,11
" church 29,56
Gen. Tel Co. Church 55.49
" " " parsonage 16,18
Taylor Martin Papers Paper & stencils 31.50
Associated Transport- frate on 1974 envel 11.15
5#K Bus Prod Sales- supplies 15.44
fiaftey Equip & Sply - fire extinguisher 29.00
Industrial Fuel Oils- 3136 gal oil 545.66
Wells St. Pro Hdwe- Hose & socket set 33.91
Alive Now - 10,00
Armin C. Bizer - In service training 12,50
Watters Studio- Confirm class photos 70,00
Needham's - Service Oplypia typewriter I5.OO
Coverall Rental. Service - janitor supl 8.4O
Line Bank- Soc Sec Tax -apr & May 1973 IO3.I7
Gloria Laird - patty cash-postaige 25.00
Ind-Ky Conf- 3rd Qtr Group Eosp Iniurance 126.00
Women's Guild- FWCH lioard meetg dinner 46. 00
Max Bennett- misc supl & services 37,13
Total dis'bursements 3113.75
THEASUREH«S REPORT JUNE 1975
BENEVOLENCE FUND ACCOUNT
RECEIPTS WKLY EN7
OTHER
TOTAL
June 5, 1973 310.75
• 10, 237.00
17, 142.50
24. 135.20
14.09 a
4.00 ^
524.75
257.00
146.50
155.20
Totals 825.45
18.00
845.45
a. Assoc Ch- weekday Relig Educ I4
1b, Dime card 4
18
.00
.00
.00
I-Iay 51, 1973 Balance
$ 3OO8.56
June receipts
?45.45
• •' Total
3852.01
June dis'bursements :
OCWN
Assoc. Chxirches
O.G.E. S.
United Church Homes
(ck direct 5.OO)
787.50
79.00
-, 500.00
11^^.50
1482.00
June 50, 1975 Balance
$, 2370.01
ET."m?:BS FUND ACCOUNT
' . My 31, 1973 Balance
e 645.00
No receipts
No disTiursements
June 50, 1975 Balance 643.00
Louis G. Ki'bigftr, T eas.
TEEiSUHER'S EEPORT JUKE. 1975
BUILDING FUND ACCOUNT
HECEIPrS
May 51, 1975 Balance
Received in envelopes
Total receipts
No dislnirseEents
Jxine 30, 1975 Balance(CD 4256
(Ckg 716
.70)
.48)
$ 4915.45
57.75
4955.18
0.00
$ 4955.18
ORGAN FUiiD ACCOUNT
r
REceipts
May 51, 1975 Balance
Received in envelopes
Int on Stmt Sav
$ 17,109.65
195.85
18.72 214.57
Total receipts
17,524.20
No disbursenents
0.00
June 50, 1975 Balance (CD
(CD
(CD
(Savgs
7010.65) §17,524.20
4766.29)
5700.00)
1847.28)
KH'IORIAL & SPECIAL GIFTS ACCOUNT
EBCEIPTS
May 51, 1975 Balance
Memorial gifts reed in JUne
Int. on Stmt SavgA/c
Total receipts
No dialsursements
June 50, 1975 Balance
(CD 5941.28)
(CD 6000.00)
(Savgs 5552.59)
§ 15,087.95
170.00
^5.92
15, 295.97
^ 00.00
§ 15,395.87
Louis G. KilBigei/^ TEeaa.
TREASURER'S REPORT JULY I973 "
CURRENT EXPENSE ACCOUNT
RECEIPTS
WKLY ENV
PLATE
OTHER
TOTAL
July 1, 1975
533.90
-. 2846
5.61
f
a
364.00
c
936.22
8,
623.85
21.20
2.65
1.55
a
d
376.32
e
1025.57
15,
978.60
49.72
3.85
a
1032.17
22,
595.10
19.85
1.60
a
616.55
29
567.89
32.99.34
65.??
185.22
.85
a
634.75
Total
760.69
4245.24
a. Simday School
11.95
"b. Telephone refunds
5. 61
c. Tell It
Choir refund
364.00
d. Literatiire
1.55
e, , Insurance paymt foi
• wall rep
376.32
f . "coffee
pot
.
1.25
760.68
June 50, 1973 Balance
July receipts
Total receipts
Jiily distursementa
July 31, 1973 Balance
% 2566.57
424*?. 24
6611.61
5086.54
% 3725.07
Louis G. Kibiger, T/e&s,
CURRENT EXPENSE ACCOUm' DISBURSEMENTS
JULY 1975
Axmin C. Bizer, salary $ car -allow IO41. 66
Richard C. Bredemeyer, salary 237,50
Gloria Laird, " 178. 51
Max Bennett " 11 5. 00
Mary Bennett " 180.83
City Utilitites church 73.45
" " parsonage 25.75
NIPSCO church 11.62
" parsonage 7.11
General Tel Co. church 53.14
" " " parsonage 19.40
Interanl Rev. Ser7.= SS tax June 75 41.92
National Mill Supply Co. 8 light ^lo^es 92.00
Allen County Tractor Sales- repair parts 55.42
Multigraphics Divm 0- service and parts 18.00
United Church of Christ - 4 year "books 10.00
Coverall Rental Service -janitor serv 6. 60
#M Bus Prod Sales Inc - parts & service 41.50
Indiana Motor Bus Co - Tell It feus to Indpls244.00'
Ft. Wayne C ildren's Home- lease payment 100.00
UCBHM-Divn of Pu^ 2 books 5.44
Needhams Type co - serv on siddress Biach I8.5O
Stewardship Council - desk calender I.59
" " - enlistment caapn supl 49 '08
Jack Butcher - gnest speaker 25. 00
Maloley's Grocy - Butsrher meetg refresh 25.54
Nadine Scholz " " » I.91
Pension Boai^is- UCC - 5Q 73 minister penaion572.90
Church Management- 2yr mag su"bsc 8.75
Americoffee Corp — 42 pkg iast coffee 15.21
Gloria Laird — office supplies A*M co) 5.25
" " petty cash 25. 00
Max Bennett - raise supl & gas 5.58
Total disbursements 5086. 54
TREASTJEEE'S REPORT JULY • 1973
BENEVOLENCE FUND ACCOUNT
OTHER
RECEIPTS
5
WKLY KNV
aryly 1,
1973
202.00
s,
201.45
15,
363. 80
.22,
219.15
29,
257.00
Totals
1243.40
TOTAL
202.00
201.45
363. 80
219.15
257.00
1243.40
Jiine 30, 1973 Balance
July receipts
Total receipts
iffiily dislBtirsements
OCWM
Assoc Churches
July 31, 19$3 Balance
787.50
65.00
$ 2370.01
1243.40
5613.41
852.50
$ 2760.91
ETiDERS FUND ACCOUNT
June 30, 1973 Balance
No receipts
No dislsursements
Jtily 31, 1973 Balance
i 643.00
$ 643.00
iouis G. Kiliger, Treas,
TREASmffiR'S REPORT JULY 1975
BUILDIHG FUND ICCOUNT
EECEIPTS
June 30, 1975 Balance -. ' $ 4953.18
Received in envelopes in JUly 146.75
Total receipts 5099.93
No dia"bursement3 & 00. Qg
July 31, 1973 Balance (CD 4256. 70) $ 5099.93
(Ckg A/c 863.23 5
ORGAN FUND ACCOUNT
RECEIPTS
June 30, 1973 Balance $ 17,324.20
Received in envelopes 285.50
Total receipts 17,609.70
No diabuxaements 00.00
! p-uly 31, 1973 BalancefCD 7010. 63 ) $ 17,609.70
(cd 4766.29 )
(cD 3700.00 )
[Savg 2132.78)
11EM0RIAL & SPECIAL GUTS ACCOUNT
fiSdSIISS
June 30, 1973 Balance $ 15f293.87
No receipts
No disbursements
July 31, 1973 Balance(CS 5941. 28 J $ 15»293.87
CD 6000.00^
(Savg 3552.59)
Louis G. (Kibigefc, TReas.
THEASURSR'S REPORT AUGUST 1973
CURRENT EXPENSE ACCOUNT
RECEIPTS
Aug.. 5, 1973
12,
19,
26,
Totals
WKLY ENV
543.10
593.75
384.85
374.95
1901.65
a. Telephone refunds
¥. Stmday School
c. Hall rental
PLATE
19.85
13.42
6.65
21.55
61.45
OTHER
4.73 a
1.92 fe
2.25 t
1.80 iB
15.00 c
26.30
4.73
6.57
15.00
TOTAL
568.28
614.09
393.75
413.28
1989.40
26.30
July 31, 1973 Balance
August receipts
Total
August dis'bursenents
Aug. 31, 1973 Baalance
# 3725.07
1989.40
5714.47
2319.49
$ 3394.98
CTJRREJIT EXPENSE ACCOTINT DISBURSEMENTS
AUGUST 1975
Amin C. Bizer, salary & car allow IO4I.67
Richard C. Bredemeyer, salary 237 •50
Gloria Laird, salary 183.94
I-Iajc Bennett, salary 11 5. 00
Mary Bennett, salary 180.85
Mrs. Richard Elmer, guest organist 4O.OO
Villian C. Feller, pulpit supply 5O.OO
Jerry Flueckiger, " " 25. 00
City Utilities - church 83.97
" " - parsonage 37.55
NIPSCO - church 12.12
" - pajTsonage 7.75
General Tel Co. church , 44.39
" " " parsonage 12.77
Quill Corp. office supplies 57. 4^
Howard's Camera shop- projector bulb 7.93
Wissman Appl Serv- service on Tappan oven 32.41
Coveral Rental Serv. - janitor supplies 4.40
Robert Amos- Matl used on worday 31.08
Taylor Martin Papers Inc. -10M white bond 35.20
Ft. Wayne Donut- donuts for Butcher mtg 11.52
Eden Pub Co - Confirm, clsas books 38.05
" " " _ communion wafers 6.5O
Argus Communications- posters 20.95
Alive Now - July-A\ig issue 5*00
Quill Inc. office supplies 2.19
UCBHI:,Divn of Pub. — one book 5.11
Max Bennett - misc janitor supplies 11.52
Total
2319.49
TREASUHER'S EEPOHT AUGUST 1975
BENEVOLENCE FUNB
EECEIPTS
WKLY ENV _ OTHER TOTAL
Aug. 5, 1973
' 12,
19,
26.
171.20
181.65
'141.55
157.95
171.20
181.65
141.55
1^7.95
Totil
652.55
652.55
July 31, 1973
Balance
$ 2760.91
A\i^st receipts
652.55
Total receipts
August disbursements
OGVM ■
Assoc. Churches
Au^st 51, 1975 Balance
787.50
65.00
3393.26
852.50
$ 2540.76
ELDERS FUND
July 51, 1975 Balance
No receipts
No dislDursements
Aug. 51, 1975 Balance
$ 643.00
$ 645.00
''1^ LouisJS^ Kil^ger, Treas,
TREASUEER'S REPORT. AUGUST 1973
BUILDING FUND ACCOUNT '
J\ily 31, 1973 Balance $ 5099*95
Received in envelopes in Aug 37«25
Total recsipts 5157.18
No distiissemenf^ 0.00
Au^. 51, 1975 BalancefCD 4256.70 ) $ 5157.18
(Ckg 900.48)
ORGAN FUND ACCOUNT
f July 31, 1975 Balance $ I7.6O9.7O
Received in envelopes in Aug 222, t,'^
Memorial Gift Rec'd 5.00
Total receipts 17,857.15
No dislDursements 00.00
Aug. 51, 1975 BalancefCD 7OIO.63 ) % 17,857.15
( CD 4766.29 0)
^(CD 3700.00 )
(Savg 2560.23 )
ICEMORIAL & SPECIAL GIFTS ACCOUNT
July 31, 1973 Balance % 15,295.87
Rec' Final settlement of
Loiise Rippe Estate 482 . 64
Total receipts 15,776.51
No disbursements 0.00
Aiigust 31, 1973 BalanceCCD 5941.28 ) % 15,776.51
( CD 6000.00)
(Savg 5855.25)
Treas.
TREISUREE'S HEPOET SEFTEMBfiR I973
CDERENT EXPENSE ACCOUWT
REG
EIPTS WKLY ENV
PLATE
OTHER
TOTAL
Sept. 2, 1973 443.50^
- 13.51
1
50
a 458.51
9, 1036.60
23.00
16
05
a
12
98
¥
1.
51
c 1090.14
16, 966.55
21.92-
20.
09
a
7.
50
d 1016.06
23, 845.51
47.54
28.
48
a
9.
66
e 931.19
30, 529.05
26.72
18,
42
a
33.
60
f
10.
00
ff 617.79
Totals 3821/21
132.69
159.
79
4113.69
A
Sunday School
84.54
^.
Youth Fellowship-Butcher mtg
12.98
c.
Sale of Literature
1.51
d.
Womens Guild- janitot
7.50
e.
Telephone refunda
9.66
f.
Confinaation class
33.60
S'
Flower fund
10.00
159.79
-
&ng
. 51, 4973 Balance
$
3594.98
SeptemTser receipt
5
4113.69
Total receipts
75O8.67
September diaTjiarseHents
?80?.25
Sept. 50, 1975 Balance
$ 5705.42
Louis G. Kitiger^ Treas.
CUHRENT EXPENSE ACCOUNT DISBUESHIENTS
SEPTH'IBEH 1973
Z
Armin C. Bizer, salary & car allow IO4I.67
Richard C. Bredemeyer, salary 257 • 50
Gloria Laird, salary 235»15
Patricia Deihl, dalary 80.00
Max Bennett, salary 11 5. 00
Mary Bennett, salary 180.83
Lincoln Bank, S3 tax July & A\xg 83.61
Amin C. Bizer, in service traing 55 '00
City Utilities - church 78.57
" " - parsonage 20.55
NIPSCO - church 11. 64
" -parsonage 5*54
General Tel Co. church 48.65
" " " parsonage 17.15
Lawrence Meriwether = soloist 8/19 10.00
Shrex of Ft. Wayne - office supplies 39.08
Multigraphics Livn - feed wheels & install 20.05
3M Bus Prod Sales, Inc. service call 18.00
Erv. Heider Agency Inc. -iaaurance 1224.00
Moellering Supply Co - janitor supplies 47.65
Coverall Rental Serv. " " 9.4O
Alive Now - Devotion Literattire 5.00
Eden Pub Co. " " 27.60
United Meth. Pula Co. - Sunc School Matl 11.05
Dwain Sylvester - Sun. School petty cash 25.00
TJNCHIBEH -Die o^C&ui Sun School Buppl 5$.60
zUnited Meth Pufe Co " " " ■ 6. 51
Gloria Laird - office supl Mxiltigraphic Div) 9.85
Gloria Laird -petty cash 25. 00
Postmaster Ft. W - bulk mail deposit 5O.OO
Max Bennett- misc supl & janitor aerv 10.62
Total disturaements 3803.25
THEASUEER'S REPOET SEPTEMBER 1975
BEMEVOLENCE FUND ACCOUNT
RECEIPTS WKL¥ ENV OTHER ^ TOTAL
Sept 2, 1973 198.00 193.00
9, 343.10 ' 343.10
16, 407.90 407.90
23, 349.20 349.20
30, 195.41 26.00 a 221.41
Total 1493.61 26.00 1519.61
a. Second Kile Fund 26.00
Aug. 51, 1973 Balance $ 2540. 76
SeptemTeer receipts 1519.61
Total receipts 406O.37
Septemijer disTsursements :
ocww 787.50 sxaa?^
Assoc Church 65.00 852.50
September 30, 1973 Balance $ 3207.87
ELDERS FDUD
Au^. 31, 1973 Balance S 645. 00
No receipts
No disttiorseaents
Sept. 30, 1973 Balance $ 645. 00
I
Louis G^^iiiff^r, Treas^
TREASURER'S REPORT SEPTEMBER 1975
BUILDING FUKD ACCOUNT
Au^. 51, 1975 Balance Z 5137.18
Rec'd in envelopes in Sept 52. 75
Total receipts _^ - 5189-93
Ho dislauxsements 0-00
Sept. 30, 1973 BalajicefCD 4236. 70 ) $ 5139.95
(chg 953.25)
ORGAN FUND ACCOUNT
Aug. 51, 1973 Balance $ 17,837.15
Rec'd in Env in Sept 453.50
Memorial Gift 5.00
Int on Stmt Savg 31.25 ^89.75
Total receipts 18,326.90
No disl»ursements 00»00
(CB 7010.63)
Sept. 30, 1973 BalancefCD 4766.29) S 18,326.90
(gaigsCD 5700.00)
(Savgs 2849.98)
I-EMORIAL AND SPECIAL GIFTS ACCOUNT
Aug. 51, 1975 Balance 5 15,776.51
Int on Savgs Acct 48.25
Int on CD #7456 173.28 221.51
Total receipts 15,998.02
No dislDursements 0.00
Sept. 50. 1975 Balance(CD 6II4.56) $15,998.02
(CD 6000.00)
( Savgs 5885.46)
lifeerVTreas.
f
TREASURER'S REPORT OCTOBER 1975
CURRENT EXPENSE ACCOUNT
RECEIPTS WKLY ENV?
PLATE
OTHER
TOTAL
Oct. .7, 1973 1201.20
29.
45
15. 08
11.20
a
b
"^
47.81
c
5.00
d
1509.74
14, 526.35
28
85
20.75
a
575.95
• 21, 919.15
23
85
21.38
215.00
757
a
d
e
Ml
f]
1218.26
2« 755.95
24
.02
18.14
3.
798.11
Totals 3402.65
106
.17
393.24
3902.06
a Sunday School
75.35
fe Confirmation class
11.20
c Wosens §uildp%per & Post
47.81
d. Hall Use
220.00
e Telephone refunds
7.57
f . Sale of literature
1.31
g. Tell It Group
c
30.00
393.24
Septenlser 30, 1973 Balance
S
3705.42
October receipts
^
3902.06
Total Receipts
7607.48
October disburseaents
-
7992.08
October 31, 1973 Balance
Debit §
^^584^60^
Louis G^ Kibiger Treas,
CUHHENT EXPENSE ACCOUITT DISBURSEp^WTS
OCTOBER Ip$K 1975
Arnin C. Bizer, salary A car allow IO4I.66
Richard C. Bredeneyer , sala;ry 237.50
Gloria Laird, salary "" 284.63
Patricia Deihl, salary 80.00
Max Bennett, salary 11 5. 00
llary Bennett, salary 180.83
William C. Feller, salary I5O.OO
City Utilities- church 93.90
" " parsonage 25.68
NIPSCO -chujcch 11.47
" - parsoaage 8.O5
Gen. Tel Co. church 50.84
" " " parsonage 13.49
Eden Pub Co.= office supl & bulletins 27.82
Shrez of Ft. Wayne - office supls 20.77
0M Bus Prod Sales Inc. - service copier 18.00
Lock Husic Shop -choir 20.00 - Tell I^ 12.57 32.57
Coverall Rental Service - janitop supl 8. 60
Armstrong Flovfers - aJ-tax flowers 10.00
Heat-Power Engrg- boiler water treg.tmt 53.25
Pat Deihl - Music folders - Tell It group 29.96
Lutheran Book Store - SS promotion 6ertif 8. 70
Gloria Laird - off supl (Multigraphies) 17.15
Pension Boards UCC- 4Q73 minister pension 372.90
Interanal Rev. Serv. Soc Sec tax Sept 73 49.58
Ind-Ky Conf - 40,73 Group Hosp InS 126.00
David Matson - Engineering Service 375.00
Cole-I'Iattot Architect- Services 1000.00
I'lax Bennett = misc supplies 11.44
Willian C. Feller - mileage for Oct 48.60
Chris Eonit- brick, mortor &. sand 24.44
Industrial Piping & Engr -new oil burners 3457.00
Lincoln Bank- DM for imprintg checks 7.25
Total disbursements $ 7992.08
TREASURER'S REPORT .OCTOBER . I973
BEtlEVOLEMCE FUKD ACCOUiTT
V/kly Env OTBER TOTAL
551.35 296.25 647.60
171^35' 292.35 463.70
206.90 786.51 995.41
274.90 390.00 664.90
Totals 1004.50 1765.11 2769.61
Other receipts - Second I'lile 1 765. 11
September 30, 1975 Balance $ 3207.87
October receipts 2769.61
Total receipts 5977.48
October disbursements
OCWl-I 787 . 50
Assoc. Churches 65. 00 852.50
October 51, 1973 Balance $ 5124.98
ELDERS FUND ACCOUITT
Sept. 30 1973 Balance $ 643. 00
No receipts
No disbursements
October 3I, 1973 Balance $ 645. 00
m-'^'
Louis &. Ki.biger, Treas.
TEEASDRER'S REPORT OCTOBER
BUILDING FUffl) ACCOUNT
RECEIPTS
Sept. 30 1975 Balance
Received in envelopes in Oct
fiotal receipts
DISBURSH-ENTS
Oct. 31, 1973 Indmstrial Pipg & Engr
October 31, 1973 Balance^CD 4236. 70)
(Ckg 8.58)
1975
S 5189.93
5245.28
1000.00
$ 4245.28
ORGAN FUND ACCOUNT
RECEIPTS
Sept. 30, 1973 Balance
Reed in env. in Oct
Total receipts
No dis'bursements
Octo. 31, 1973 Balance(CD 7OIO.65)
(CD 4766.29)
(cD 3700.00)
(Savg 3120.73)
I-IEMORIAL & SPECIAL GIFTS ACCOUNT
RECEIPTS
Sept 30, 1973 Balance
Interest on Cert Dep
ml'Iemorial gift reed
$ 18,326.90
270.75
18,597.65
00.00
$ 18. 597. 65
175.00
250.00
$ 15.998.02
425.00
Total receipts 16,423.02
DisTsursements
^Oct..1, 1973 W.W. Sadler
projection screen 59.95
Oct. 31, 1073 Balance(CD 6II4.56) $ 16,363.07
(CD ^475. 00)
(Savg 4073.51)
Louis G. Ziljiser, Treas.
TREASUREH'S EEPORT NOVH-IBER I973
CURRENT EXPENSE ACCOUNT
RECEIPTS WJLY EM PLATE
Nov. 4, 1975 735.80 23.20
11,
18,
25,
Totals
860.10 19.19
795.50 30.00
666.58 40.55
3057.78
a. Sunday School
b Teliphone & postage refunds
c. Hall use
d. Sale of literature
e. Coffee fund
Oct. 31, 1973 Balance
November receipts
Total receipts
November disbursenents
November 30, 1973 Balance
OTHER
17.81 a
4.00 b
23. 08 a
6.27 b
19.02 a
7.48 B
21.68 a
37.50 c
2.15 d
4-65 e
112.94 143.64
TO-TAL
780.81
908. 64
851.80
773.11
3314.36
81.59
17.75
37.50 '
2.15
4.65
143.64
DEFICIT
DEFICIT
384.60
3314.36
2929.76
5377.81
2448.05
lOuii G. ik.Kibiger Treas.
/(^.:,|/7t//-''^^
CURRENT EXPENSE ACCOUHT DISBURSEI'IEI'ITS ■
NOVEi^ffiER 1973
Armin C. Bizer, salaiiy & cax allow IO4I.67
Riclmrd C. Bredemeyer, salary- 237.50
Gloria Laird, salary 247«5'1
Patricia Deihl, salary 80.00
I'lax Bennett, salary 11 5.00
Mary Bennett, salaiy 180.83
William C. Feller, salary & mileage 193.50
City Utilities - church • 93.95
" " parsonage 25.50
KIPSCO - ch^Irch 13.44
" parsonag-e 12.27
Gen. Tel Co. -church 46.53
" '• " parsonage 19.62
Lock Music Shop Choir 46. 70- Tell IT 22.56 69.26
Pilgrim Library sacred Music- Choir 20.00
Needham's - typevnriter repair & serv. 12,50
Alive Now - Literature 5.00
Church World Press - Tculletins & candles 26.53
Shrex of It. Wayne, - office chair 1 69.84
Johns Equipment Co - new puap-ljoilers 116,40
C. E'enir = repair motor on pvimp 22/45
Coverall Rental Service - janitor suppl 9.60
Dwain Sylvester - Sund School petty cash 25.00
Proclamation Productions - 1,l6
Dean ColterCo. - repair Snapper mower 113.15
Bob Amos -Tappan fiven- parsonage 240.00
Americoffee Co, 2 boxes inst. coffee 25,92
Gloria Laird - petty csh-postage 25,00
Armin C. Bizer - in service training I5.OO
UCBHl'I-Div Pub - Sun Schol supplies 19.05
A. H. Heine Impl Co. - tractor 2143.00
Max Bennett - gasoline & misc supplies 6. 06
Mrs. Richard Augsb\irger - altar flpwers 5.57
Total disbursements 5377.81
TREASURER'S REPORT NOVEI'IBER 1973
Benevolence fiind account
EIPTS
WKLY EDIV
OTHER
TOTAL
-.4, 1973
261.25
112.55 a
373.80
11,
285.90
5.40 a
291.30
18,
293.00
25.00 a
318.00
25,
149.55
10.00 a
10.00 b
169.55
Totais 939.70 162.95 1152.65
Other receipts - 2nd mile 152.95
Ft. V/ Childhome 10.00
October 3I, 1973 Balance
$ 5124.98
November receipts
1152.65
Total receipts
6277.65
November disbursements
OCVM
Associated Churches
787
6^
50
00
852.50
November 30, 1973 Balance
$ 5425.13
ELDERS yUND ACCOUNT
October 31, 1973 Balance $ 643.00
No receipts
No disbiorsements
November 30, I973 Balance $ 643. 00
fcMa^M
jouis G. Kibigar , Treas.
TEEASUHEE'S REPORT NOVH'IBER I973
BUILDIIG FUND ACCOUM'
RECEIPTS
Octoiser 30. 1973 Balance _ $ 4245.28
Rec'd in envelopes in Nov 83.7'3
Total receipts 4329.03
No disburseiaents 00.00
NovemlDer 30, I973 Balance fCD 4236. 70) $ 4329. 03
(ckg 92.35)
Organ Fund ACCOUNT
RECEIPTS
Oct. 31, 1973 Balance S 18,597-65
Received in env. in Nov 247 •90
Memorial Gift rec'd 10.00 257.90
Total receipts 18,855.55
No disboirsenients 00.00
Nov. 30, 1975 BalancefCD 7OIO.65) $ 18,855.55
(CD 4766.29)
(CD 3700.00)
(Savg 3378.635
MEMORIAL & SPECIAL GITTS ACCOUNT
RECEIPTS
Oct. 31, 1973 Balance § 16,363.07
Memorial gift rec'd 10.00
Total receipts 16,373.07
No disfeiirsements
Nov. 30, 1973 Balance (CD 6II4.56 ) $ 16,575.07
(CD 6175.00 )
^Sav 4085. 51)
Louis G. Eltiger, Treas.
TfiSASUHER'S EEPOET DECEMBER 1973
CUEJEIENT EXPENSE ACCOMT
RECEIPTS
WKLY mv
PLATE
OTiMt
TOTAL
Dec
2, 1973
872.60 ^
.27.90
24.99
5.00
a
b
950.49
9,
914.85
26.60
19.59
50.00
a
c
990.84
16,
1055.75
25.70
21.44
5.65
12.50
a
d
e
1117.04
25,
1577.22
57.26
7.06
a
1421.54
50,
1434.54
22.80
16.78
a
1474.12
Totals
5652.96
140.26
140. 81
5954.03
a. Sunday
School
89.66
fe Hall use
5.00
c Tell It
Choir
50.00
d Telephone refund
5.65
$. Extra Custodial service
12.50
140. 81
Nov
. 50, 1975 Balance
December receipts
.
DEPICn
•
2448.05
59M.03
Total
receipts
5485.98
December disbursements
4050.27
Dec
. 31, a973 Balajice
DEFICIT
544.29
Louis G. Kibiger, Treas.
CDEHENT EXPENSE ACCOUNT DISBURSEI'IENTS
DEGMBEH 1973
Anain C. Bizer, salary & car allow IO4I.67
Richard C. Bredemeyer, salaiy 257.50
Gloria Laird, salary, - , 247«50
Patricai Delhi, salary ~" 80.00
I'lax Bennett, salary , . II5.OO
Mary Bennett, salary 180,87
V/illiara C. Feller, salary & mileage I90.OO
Poatinaster, Ft, Wayne, 'bulk nail deposit 50*00
Gloria Laird, petty cash 25,00
Lincoln Bank- deposit Fed tas -Oct & Nov 102,91
City Utilities, chixrch , 116,30
" " paxsonage 25,25
NIPSCO - church . , 8,70
" parsonage 23.26
Gen. Tel Co. - church 48.96
" " " parsonage 15.23
United Heth Puis Co.-worsiip supl 49.05-SS 8. 90 57.95
Armin C. Bizer, inservice training 36.70
Armstrong Flowers- altar flowers 20.00
Coverall Rental Service - janitor supl 7 .60
Roush Organ Service- tuning & service 75*00
Industrial Fuel Oils 3227 gal fuel oil 591.00
Taylor Martin Papers, - paper '35*15
State of Ind-Boiler & Pressure Board 10.00
Lock Music Shop- music Tell It Choir 99*86
Bruhaker Re prod & Printg- callg cards-Feller 10.20
Senior Youth Fellowship 5O.OO
Dwain Sylvester- Sun School petty cash 4O.OO
UCC Basketball League - i season fee 52.00
Conmunity Playthings- Sun Schl equiptmt 209. 65
Childcraft Educ Corp " " " 133.98
United Supply Co. " " niaterials I7.8I
Kern's Toyland # " supplies 56.67
C.S.S. Puh Co. " " # 18. 90
UCBm-I-Div of Puis " " " 1.41
Janes Wiegman - light 'bulfes 5*74
Max Bennett - extra custodial serv. 12.50
Total fisbursements 403O.27
TREASURER'S REPORT DECEMBER '1975
BENEVOLENCE FDHD ACC0U5T
RECEIPTS
- -Dec-
2,
9,
.16,
23,
30
Totals
1973
WKLY ENV
281.80
278.85'
511.50
247.10
551.60
1470.85
OHHER
38.00
55.00
25.00
59.00
79.38
12.00
9'?. 30
343.68
TOTAL
319. 80
313.85
336.50
385.48
4^8,90
1814.53
169.00
79.58
95.30
345.68
a. Ft. Wayne Childrene=Home
"b Christmas Eve plate affering
- -c. ¥oniems Guild Thankoffering
Dov. 50, 1973 Balance
Becem'ber receipts
Total receipts
December distiirsements:
OCWM 787.50
Associated Churches 65. 00
2nd Mile- Mrs. Thelin clinic972.05
'I Central Ch Honduras 972.05
5425.13
1814.53
7239.66
Elders ,Fund
Seminary" Fund - Eden &
United Sem.
-•'•-•• Thankof f ering
Ft. Wayne Child Home
200
1000
95
179
,00
00
30
00
4270.86
Dec. 31, 1975 Balance
$
2968. 80
ELDERS FUKD
Nov. 30, 1973 Balance
Transfer from Benev Fund
Envelope contribution
$
643.00
200.00
200.00
Dec. 31, 1975 Balance
$ 1043.00
^(cru^tliCc in
'Loviis G. Kil9iger( Treas.
theastjrer's eeport decembee 19?3 •
buildhig fimd account
Nov 30, 1973 Balance $ 4329.03
Rec'd in envelopes in Dec 34«7'5
Tttal receipts^ " 4363.78
No disbirrsements 00.00
Dec. 31, 1973 Balance (CD 4236. 70) $ 4363.78
$ckg a/c 127.08)
ORGM FUND ACCOUNT
Nov. 30, 1973 Balance $ 18,855.55
Rec'd in envelopes 525. 70
Memorial gifts 10.00
Interest on Savg a/c 44.84 580.54
Total receipts 19»436.09
No disbursements 00.00
Dec. 31, 1973 BalancefCD 7OIO.63) 19,436.09
(CD 4766.29)
(CD 3700.00)
(Savg 3959.17)
MEt'IORIAL AND SPECIAL GIFTS ACCOUNT
Nov. 30, 1973 Balance $ 16,373.07
Memorial gifts rec'd 280.50
Interest on Savg a/c 53.43 333.93
Total receipts 16,707.00
No disbursements 00.00
Dec. 31, 1973 Bala^ce(CD 6II4.56) $ 16,707.00
(CD 6175. OOJ
(Savgs 4417.44)
Treas.
4::.
TREASTIRER' S HEPORT JANUARY I974
CURRENT EXPEITSE ACCOUNT
RECETFTS
IVKLY ENV
PLATE
OTHER
TOTAL
Jan. 6, 1974
754.05
27.20
18. 72
a
' 799.97
, ■'3,
455.90 -
'11.47
18.21
1000.00
210.00
1.44
1.96
a
b
c
d
e
1.90
f
1700.88
! 20. '
728.05
45.66
20.47
a
6.73
d
800. 91
27,
675.09
25.62
18. 64
.55
5.00
a
e
c
60.00
1563.42
S
784.70
Totals
2615.09
109.95
4O86.46
A Sunday
School
76.04
b. Refund
f 0cm Memorial
Fund
1000.00
c. Hall Use '
215.00
d. Tel &
paper refund
8.17
e Literature
2.31
e. Coffe<
ft
1.90
g. Snow :
cemoval •
""
60.00
1363.42
544.29
Dec. 51, 1975
Balance
DEFICIT
mm
January receipts
_
4086.46
Total receipts
3542.17
January dislDursements
__
4180.87
Jan. 51, 1974
Balance
DEFICIT
638.70
Louis G. Kibigdr, Treas.
aURRENT EXPENSE ACCODIIT DISBUHSEME2ITS
JAITOAEY 1974
Armin C. Bizer, salzry & car allow IO9I.66
R. C Bredeneyer, salary . 250.00
G-jOria Laird,
Patricia Deihl
Max Bennett
I-Iary Bennett
William C. Feller,
302.50
80.00
120,00
192.50
& mileage 192.00
City Utilities - chiixch 116. 46 Hovise 27.88 144.54
NIPSCO " 10.25 " 30.61 40.86
Gen. Tel Co " 44.40 " I5.I6 59.56
United Church Envelope Co -1974 offg env 234.80
Parish Service Co - Lenten dine cards & OS 102.15
Alive Nov; leteratare 5. 00
Dwain Sylvester - SunJ School petty cash 23.35
Eden Pub Co 'baptisnial certifs 7. 00
Shrex of Ft. Wayne - office supplies I.54
Needhams- service Nord addresser I5.OO
hhiltigraphics. - supplies 29. 05
" - service ^* parts 48.00
Quill, Inc supplies 3. 00
Postmaster P'-'-'. Wayne - bulk mail permit 30.00
Lock Music Co = Tell It group music 5.4I
Coverall Rental _ Service - janitor supl 8,80
Heat-Power Angr Co. -boiler treatment 53.25
Industrial Fuel Oils =3153 gal oil 677. 90
Anericoffee Corp - instant coffee 51.34
Assoc, Churches - Ann meetg dinner reserva 13.00
Helton Book Co. 18 confirmation bibles 70,02
Internal Revenue Serv. SS tax 2fec, '73 50,30
Gloria Laird - petty cash 25,00
Jamison Meats - Ann Cong meetg dinner 34,50
Maloley Bros " " " " 8,74
National Life Ins. Co. - Minister's annuity 200.00
Gloria Laird - Off Supl A.-H. Co 5.50
Max Bennett - nisc supl. 4. 80
Total disbxirsements 4180.87
TRSiSUEEH'S REPORT JAITUARY ,"1974
BStlEVOLENCE FTOID
RECEIPTS
Jan. 6, 1974
13,
...-20... .
27,
Totals
V/KLY El-IV
257.95
i42r5o '
195.25
226.40
802.10
OTHER
TOTAL
257.95
142.50
195.25
226.40
802.10
Dec. 51, 1975 Balance
January receipts
Total receipts
January distursenents:
O.C. W. M. 787.50
Associated Churches 566.67
Seminary Fund 300.OO
(Eden I5O.OO United I5O.OO )
Jan. 51, 1974 Balance
2968. 80
802.10
5770.90
1454.17
25I6.75
Dec. 51, 1973
ELDsas FDiro
Balance
No receipts
No disbursements
Jan 51, 1974 Balance
$ 1045.00
$ 1045.00
Louis GyKii^^er, Treas.
TREASITRER'S RKPORT JAOTTAIIY 1974
BUILDING FUITD ACCOUMT
Dec. 31, 1973 Balance S 4363.78
Received in envelopes in Jan 37.25
Toial receipts -. ' 44OI.O3
No dislDursements , 0.00
Jan. 31, 1974 Balance (CD 4236. 70) $ 4401.03
(Ckg 164.33)
ORGAN FUND ACCOUNT
Dec. 31, 1973 Balance S 19,436.09
Eed'd in envelopes 192.60
.-■-- Memorial gifts 5.00 197.60
Total receipts 19,633.69
No disbursements 0.00
Jan. 31, 1974 Balance ( CD 70IO.63) S 19,633.69
. _ (CD 4766.29)
f CD 3700. OOJ
(Save 4156.77)
IM'IORIAL & SPECIAL GIFTS ACCOUNT
Dec. 31, 1973 Balance $ 16,707.00
Hemorial gifts received 46.00
Tttal receipts 16,753.00
Disbursements :
Jan. 9, 1974 Transferred to General Fund 1.000.00
Jan. 31, 1974 BalancefCD 6II4.56) S 15,755.00
(CD 6175.00 )
(Savg 3463.44)
Louis G^Kibig*t, Treas.
treasurerSs report PKBHUAEi' 1974
CDSRENT EXPENSE ACCOUNT
RECEIPTS
Feb. 3, 1974
10,
24,
Totals
V/KLY EirV
557.55
653.10"
881.15
581.30
2673.10
A. Sunday School
b. Ck # 2808 cancelled
c. Flower Fund .
d. Literat\ire
e. Coffee fimd
Jan..31,j,J§J43§la^ce.
Ja.wM«jry receipts
Total receipts
PLATE
24.70
3.75
31.65
28.65
i.75
OTHER
TOTAL
22.81 a 605.06
54.15 ab691.00
■ 28.14 a
10.00 c 950.94
22.28 a
•.40 d
1.05 e 633.68
118.83 2880.68
97.58
10.00
10.00
.40
1.05
.118.83
DEFICIT
2880.68
2241.98
4894.92
- . JaflHarj> February disbursements
Feb. 28, 1974 Balance DEFICIT A 2652.94
Louis G. Kibig:er, Treas,
CUEREtJT EXPENSE ACCOUNT DISBURSH'IENTS
PSBEUAEY 1974
Armin C, Bizer, salary & car allov/ IO9I.67
Williain C. Feller, salary & miela^e 187.60
Richard C. Bredemeyer, salary ' ' 25O.OO
Gloria Laird, salary ■ 275*00
Patricia Deihl, salary '' 80.00
liax Bennett, salary 120.00
Mary Bennett, salary 1 92.50
City Utilities, church 99.78- house 26.12 I25.9O
NIPSCO "• 12.12 # 44.66 56.78
Gen. Tel Co. " 51.00 " 52.89 83.89
United Church Press - y sample Hymnals 12,00
Postmaster P, . V/ayne, - bulk mail deposit 50«00
UCC Basketball League - 2nd half expense 52.00
Heider Agency -V/kran & homeov/ners ins. I67.OO
WGL Radio station - Sunday broadcasts 82.00
Lay Renewal Publ. - worship supplies 15«''4
Coverall Rental Serv. janitor supl 7*20
Taylor iVIartin Papers, Inc. 5M sheets 20# 20.20
Brubaker Re pro & Prtg- 211 envelopes 25-50
Industrial Fuel Oils, 3180 gal. oil 683.70
Bob Amos - misc supl & diesel fuel 26.49
Armin C. Bizer - in service training I9.OO
Beacon Hgts Ch of Creth. -Good Friday Serv. 20.00
Lock I'lusic Co. choir music 21.00
Gospel Temple Bookstore -choir music I5.OO
United Meth Pub Co. — S.S. materials 3.23
Richard Aderholt - record player - Kdgtn 31.20
City Carpet V/krm & Clrs- carpet for SS room 81.95
Pension Bd. UCC - 1Q,74 minister's pensions 392.70
Cole Mattot- Archt- final paymt- (Kern Pd.) 5OO.OO
Lincoln N.B. & T 0= Soc Sec tax - Jan '74 55.27
Pat HcDaniel — Sun Ski petty cash 25. 00
Ind-Ky Conf - 1Q74 Gr. Hosp & Health InS 126.00
Total disbursemsnts 4894.92
TREASTJEER'S EEPORT PEBRUAEY 1974
BEiTEVOLENT FOOT) AGCOUHT .
EEClIEPrS
Feb. 5, 1974
10,
17,
24,
Totals
V/kly Env
186.10
194.75
303.95
211.00
895.80
OTHER
TOTAL
186.10
194.75
303.95
211.00
895.80
Jan. 31, 1974 Balance
February receipts
, Total receipts
Februaxy- disbursements :
.ocvn-i.
Assoc Churches
Feb. 28, 1974 Balance
787.50
66.67
$ 2316.73
r
895.80
3212.53
854.17
Z 2358.36
ELDERS FUED
Jan g1, 1974 Balance
ITo receipts
No disbursements
Feb. 28, 1974 Balance
$ 1045.00
$ 1043.00
Louis G. Kibiger, Treas.
TREA.SUHER«S EEPOET FEBRUARY I974
BUILDIl'TG FDMD ACCODUT
Jan.
31,
1974 Balance
Rec'd in envelopes
Total receipts--
No disbiarsements
in F^b.
S 4401.03
52.75
4453.78
00.00
Feb.
28,
1974 Balance ( CD
(Cks
4236.70)
217.08)
S 4453.78
ORGAN FUKD ACCOUIIT
Jan.
31,
1974 Balance
Rec'd in envelopes
Memorial gifts
Total receipts
No disbursements
236.50
8.00
1>
19,633.69
244. -pO
19.878.19
00.00
Feb.
28,
1974 Balanced CD
. (CD
7010.63)
4766.29)
3700.00)
4401.27)
^
19,878.19
(CD
(Savg
MEMORIAL &. SPECIAI
. Giij'i'S ACCOUNT
Jan.
31m
1974, Balance
i 15.753.00
Memorial gifts rec'
d
28.00
Total receipts
15, 781.00
No disbursements
00.00
Feb. 28, 1974 Biiancef CD 6II4.56) S 15,781.00
( CD 6I75.OO
1 ( Savg 3491.44)
Louis G. Kiblger, Treas.
TREASUEES'S REPOHT ,1'IiRCH 1974
CDHHENT EXPENSE ACCOMT
RECEIPTS \VKLY EJIV PMTE
OTHER
TOTAL
Mar. 3, 1974 736.15
36.
28
17.01
a
789.44
] ''°'
821.47 -
■25.
15
24.^1
3.56
5.00
a
"b
c
879.19
, ^'^»
779.35
6.
93
24.05
4.51
50.00
a
b
d
10/09
168.25
e
1032.89
24,
; 764.45
iwim
28.08
a
?
13.25
e
5.00
c
16.00
f
836.87
31,
662.63
21
.65
21.29
20.00
15.25
68.00
a
c
e
f
Total
25.00
506.06
^
851.82
5764.05
100
.10
4370.21
a Sunday' School
114.64
"b Telephone refimds
7.67
■ c Hall
use
30.00
d From
pop machine
50.00
e Confirmation class
194.75
f Easter lilies
84.00
g. Refund Americoffee C
3.
25.00
.
506. 06
Fet. 28,
1 974 Balance
DEFICIT
26_52.94
I'laxch receipts
4370.21
Total receipts
1717.27
March disljursenents
3278.07
March 31,
1 974 Balance
DEFICIT
1560. 80
/'^Louis^G/^Kibiger, Treas,
CDEREIIT EtPElfSE ACCOUM' DISBUESEt'IEI'ITS
xliRCH 1974
Armin C. Bizer, salary & car allov; IO9I.67
V/illian C. Peller, salary^ & aileage 194.50
Richard C. Bredeneyer, salary 25O.OO
Gloria Laird , salary 288.75
Patricia Deihl, salry 80.00
I'lax Bennett, sa.lry 120.00
Hary Bennett, salary I92.5O
City Utilities-church 104.76, house 23.61 128.37
NIPSCO " 10.95 " 37.20 48.15
Gen. Tel Co. " 51.12 " 16.55 67.65
Kultigraphic Divn - parts i service 70.35
Sa.cred DEsign Assoc. posters 10. 50
Church World Press- bulletins 5O.OO
Eden Pub Co. Cornn wafers & cards 2iia40 candles 34.78
Lay Renevfal Publ. -Lenten service supl 152.49
Alive Now literature 5. 00
Light World — light btdbs 97.27
Coverall -Rental Serv. janitor supl 5.6O
Audio Visual Spec - film rental & supl 14.25
Cyril Scott Co - one v/rite forms & env. 48.30
Donald Brattain - tuning 4 piajios 48.00
Protestant Conm on Scouting -chaplain serv. 20.00
Industrial Sanitation Inc - janitor supl 39.35
Sara Collins - music for Good Fri Serv. 6. 30
Gloria Laird - petty cash 25.00
G. A. Glossbn Inc - dishwasher repair 179.50
UCBHM- Pub'Div= Sun School supl I.4I
Max Bennett - misc supl 3.40
Bruce Arduser- lite bulbs for bultn board 4.98
Total 3278.07
TREASURER'S RKPORT ' MimCH
BENEVOLEITT FDIJD ACCOUNT
1974
RECEIPTS
WKLY ©TV
1-iar. 3, 1974
249.00-
10,
220.45
17,
214.80
24,
254.25
31,
224.35
Totals 1162.85
a. Ash Wed eve plate offg
b. O.G.H.S.
Feb. 28, 1974 Balance
llarch receipts
Total receipts
March disbiirsements :
O.C.VM-I.
Assoc Churches
1-Iarch 31, 1974 Balance
OTHER
TOTAL
46.00 a
88.00 b
327.00 b
107.50 b
295.00
220.45
302.80
581.25
331.85
568.50
1731.35
46.00
522.50
568.50
2358.36
1731.35
4089. 71
787.50
66.67
8=^4.17
3235.54
ELDERS FUITD
Feb. 28, 1974 Balance
No receipts
No disbursements
Ilarch 31, 1974 Balance
1043.00
1043.00
Louis G. Kibiger, Treas.
TEE/LSHRER'S REPORT MAUCH, I974 .
BUILDING FUND ACCOUOT?
Feb. 28, 1974 Balance $ 4453.78
Rec'd in envelqpes in Mar 3I .75
■ '• Total receipts 4485.53
/ No disnilrsements ^^.^C
Mar 31, 1974 Balance ( CD 4236.70} $ 4485.53
(Ckg . 248.83)
ORGAir FOND ACCOUNT
Feb. 28, 1974 Balaoce $ 19,878.19
■ Rec'd in envelopes 283.40
Memorial gift 5. 00
Int. on Savg A/c 5^.37 347.77
Total receipts 20,225.96
• No disbTorsements 00.00
riarch 31, 1974 Balance fCS 7OIO.63) $ 20,225.96
(CD 4766.29)
(CD 3700.00)
( Savg 4749.04)
MEI-IORIAL & SPECIAL GIFTS ACCOUNT
Feb. 28, 2974 Balance $ 15,781.00
Memorial gifts rec'd 2.00
Int. on CD #7436 178.33
Int on Savg # 11095-8 45.22 225.55
Total receipts 16,006.55
No disbursements 00.00
Mar. 31, 1974 Balance (CD 6292.89) $ 16,006.55
6I75.OO)
3538.66)
Louis G. Kibij^er, Treas.
TSEASUHER'S REPORT APRIL I974
CURBENT EXPEi'TSE ACCOUITT
RECEIPTS \VKLY EIJV PMTE
April 7, 1974 914.05
14,
I 21,
28
Total
1397.05
585.60
514.70^
54.11.40
57.70
154.16
■1487-
19.02
OTHER ^
21.58 a
5.00 b
15.25 c
44.QD0d
e
f
d
S
b
h
a
i
a
b"
652.49
■ 45'.00'
16.00
10.00
37.50
■5832.00
17.64'
4.15
14.83
5.60'
245.75
TOTAL
1707.67
5491.71
622.26
:; 5,53. 55
8375.19
■ \s.. - Stinday School ^■-
b. Hall Use
c. Comfinnation class-
d. Easter lillies
e. From Memorial Fund-
f . Easter Breakfast '.
g. Flower ftmd
'■'h. ."From Building Ftad-
i. Sale of books . =^
Llarch 51, I97.4. .Balance ■.-.
April receipts
:>. . '1 Total receipts
• ■ ■' --April disbvirsements
April 30, 1974 Balance
47J8.04
53.65 -- - ■
47.50 ■
-- 13.25
60.00 • •
^ : -652.49
-'-■ 45.00
■ -■ 10.00
" '■'3832.00 - ' " -' ■
4718.04
-■;-'; ^' •'DEFICIT '1560.80
-./",•. 8575.19
■ -' -;- -6814.39
4500.26
S 2314.13
Ac? Louis G. Hibiger, Treas.
CURRENT EXPENSE ACGGDM' DISHESEflENTS
APRIL 1974 •■
-Armin C. Bizer, salary & cax allow IO9I. 66
William C. Feller, .sa^^ry & mailea;ge ; ', 192. 30
Richard C. Bredemeyer, salar;^' 25O.OO
Gloria Laird, , salary 302. 5O
Patricia Deihl, silary 40.OO
I'lax Bennett, salry 212.50
Hary Bennett, .salarji; ,\ [■ 100.00
City Utilities church IO5.OI, house 23.78 128.79
NIPSCO " 14.73 " 28.50 43.23
Gen Tel Co. " 61.89 " 15.10 76.99
Roush Organ Serv. tuning &, service 75.00
LockHusic-. Shop - choir music, ,1 ., ;^ I9.8O
Tylor*IIartin Papers, Inc. direct image masters12.30
C.S.^.S. Pub;Cp.-- office supplies 12.00
Nev/^ Haven Lumber Co- Matl for music racks 45 '00
HeTton Book: Co. I7 'bibies , V, , . 84.52
Audio-Vision Spec Co -film rental' & colorpens 44.00
Ft. V/ayne Newspapers. advertizing -'• " ■ 34 .76
Safety Equipnt"& Sup Co= recharge fir ext. 16,50
Heat-Power Engrg Co- v/ater treatmt & valve 69 .50
O.W. Hall Welding Co - weld dishwasher 32.08
Coverall Rental Serv.- ja nitor supl -. 8.20
Industrial Fuel Oils.- 2800 gal oil - ' ' 771.38
Collegiate Cap & Gown Co- Confirm robe , rent , . . 67.20
Meedham's - address machine. .gjbenc,ils._^i). 13.75
Armstrong Flowers - altar flowers ,.i-..^>. 18.00
internal ReVVriwe-'Serv. - S.S.tax Feb & liar 108.19
Lay Renewal Pub - books & postage 11.15
Pension- Boards UCC- 2Q,^4 minister's pension 392.70
Ind-Ky Conf- 2Q74 group hosp ind _ , _ 126.00
Phyllis Kibiger, salary ' '■ ' ^ 60.00
Max Bennett - nisc supl & services 15.26
Gloria Laird - petty cash 25.00
Total
4500.26
TREASTJSER' S REPORT - APRIL I974
BSNEVOLMGE YUKD ACCOUl^
receipts
aMi"T, 1974
^14. '
WKLY ENV
280.20
353.75 •
16
; '^
. ^21
235.40
28,
186.60
Totals '
sa.
Toirnado relief
. „>..
..OgHS,
c.
-Dime
cards
March 31
, 1 974 - Balance
April
receipts
Total
receipts
OTHER"
219^25 a
17.00 b
■142.30 c"
■ ■4i00 b '
118.75 a
96.00 c
342.80 c
37.00 a
12.00 c
7.80 c
''■-575.00
--.-21.00
600.90
996.90
TOTAL
658.75
572.50
342.80
284.40
194.40
2052.85
$ 3235.54
2052.85
5288.39
April Disbursements : c^_ ....... ... '.J..
..^_ ocwi ,..787.50
' """'Issoc Chiirches 66.67
-'■■-"-Tornado relief ■ - ^.- 5-75,00
• •.-■'. ■..OGHS ' ■ ' "^■543.50
SEcond liile- Village friedd poor 200.00,
Mrs, ThSlin baby clinic20b.OO"
Central Church San Ped 200.00
April 5.0. Balance "^
2572.67
2915.72
SLDERS 'TUKD '
Mar. 51, 1974 Balance
No receipts
No disbursements
April 50, 1974 Balance
6\^
$ 1043.00
$ 1043.00
l^-^
TREASUEER'S EKPORT APRIL "I974
BUILDING FUMD ACCOTOIT
I'lar. 31, 1974 Balance $ 4485.55
Rec'd in envelopes for april 35 '00
Interest on CD _ 250.71
Total receipts " 4771.24
Disbursements: Transfer to Gen Fund
for David l-Iatson- engrg serv 375.00
" Industrial Piping- 3457.00
3832.00
April 30, Balance (ckg a/c 9?^:$^
939.24 939.24
"OR&i^jr FDiro ■"'^' '
liar. 31, 1974 Balance
Rec'd in envelopes
Interst qn C.D.s
Total receipts--
No disbur dements
Apr. 30, 1974 Balance (CD
(CD
rcD
■ - --. ..--.. (Savg
I-iar. 51, 1974 ^Balance
Interest on CD
Totg,l .receipts
Disbutseinents: .'■"■■ '^'."
Transfer to'^erieral TReas AccJt.":
„i_V. ...:.\ for- Cole-Mattot Archt. 5OO.OO
" Lay Renewal-Lenten Serv 152.49 652.49
April 30, 1974 BalancefCD. 6292.89 ) S 15,534.14
(CD 3177.54)'.
(CD 3177.54)
(Savgs 2886.17) '^ ' '■''- •
255.
?1?.
§ 20,225.96
25 - -
00 --1174.25
7425.50)
5048.34)
3922.08)
5064.29)
21,400.21
00.00
$ 21,400.21
GIFTS ACCOUITT
- ■■. ' ■
II8O7-II8O8
S 16'^'006.55
180.08
7t6;i186.63
Louis G ■ Kibiger, Treas.
TREASUHEH'S EEPOHT-. MAY 1974
GUIfflEtTT EXPENSE AGCOUllT
HECEiJ^i'S
WKLY ENV
PMTE
OTHER
TOTAL
I-Iay 5, 1974
725.70
14.10
17.26
a 757.06
12,
693.45
- 30.90
14.02
2.90
__. 3.12
a
b
c
(^^oToo"
g— ,10.00
^ 784.39
19,
597.00
27.00
"IF.62
7.16
40.00
a
c
e 687.78
26,
422.25
16.87
12.72
10.00.
a
d
V
88.87
5.00
168.80
f 466.84
Totals
2438.40
2696.07
a. Sunday School
60.62
b Literature
■ 2.90
c Telephone
refuLnds
10.28
d. Plowerfund
20.00
e Sale of two pianos
40.00
?. Hal} use
. 5.00
S guests to
SS Appreo
dinner
30.00
168.80 ,
Apfil 30, 1974
Balance,
, ■ . $
2314.13
May rece
ipts
2696.07
Total receipts
5010.20
May disbursements
3627.94
Ifey'JI, 1974 Balance
$
1382.26
K^jjr
CURRENT EXPENSE ACCOUNT DISBUBSSf-IENTS
Hay 1974
Armin C. Bizer, slary 2: car allow ■
Richard C, Bredeneyer, salary
Gloria Laird , salary
llax Bennett, salary
Mary Bennett, salary
V/illiam C. Feller, Salary & Mileage,
Phyllis Kibiger, salary
Ciiry Utilities, church 109.68-homse 24.97
NIPSCO " 16.28- " 23. 18
Gneral Tel. Co. " 58.93- " 20.75
Aline Now - literature
Erv Heider Ag- -Adnl v;km Comp ins
Pension Boards UCC- fanily ptotection ins
C.S.S. Pub Co. v/orship supl
V/oodland Swing Choir - SS apprec. dinner
Hini-rlax Graphics - plate for News Letter
Taylor-Martin Papers, Inc 5M sheets 20#
Multigraphic Divn- parts and service
Logos Art Prod - stencils
United Heth. Pub Co.= Conmunion supl
Henderson-Reed Bros - fertilizer
Moellering Supply Co. -janitoE suppl
Coverall Rental Serv. " "
Ft. V/ayne Newspapers, Inc. advertizing
Armstrong Flowers - pains and gaster lillies
■Young's Greenhouse - alter flowers
Ft. V/ayne Donut Inc= Easter breakfast
Indiana-Kentucky Conf.- delegate expense
Rev. Geo. Kuether - travel expense
Janet Maierhofer - Mssion Conm exp
Armin C. Bizer- " " "
" " - Organ Comn exp.
Phyllis Grieger - " " "
Robt McDaniel " " "
Postmaster- Ft. V/ayne, -bulk mail deposit
Vatters Studio - confirmation class pictixres
Lincoln N.K.& TR Co= deposit S.S tax apr
Koehlinger Lock & Safe- repair door closers
Kax Bennett- misc supl & extra Cust. service
1091.67
250.00
502.50
212.50
100.00
192.30
80.00
134.65
39.46
79.68
5.00
17.00
142. 80
4.55
25.00
20.00
36.00
21.55
5.00
16.48
85.14
50.10
15. 80
25.28
214.00
14.56
45.00
78.00
30.00
3.00
5.50
16.50
7.00
7.00
50.00
85.00
56.45
17.00
46.67
Total disbirrsements
S 3627.94
THEASTJRER'S REPORT MY 1974
BENEVULEITCE STCID ACCOUMf
RECSIFTS
I'lay 5, 1974
12,
19,
26,
Totals
V/lOiY EW
198.60
263.05
199.85
142.00.
803. 50
OTHER
28.00 a
4.00 b
71.50 a
35.30 b
1.00 c
10.00 a
5.00 b
154. 80
a. United Church Homes
b. Dime caxds
c. Ft. Wanye Child Home
TOTAL
230. 60
370.85
209.85
147.00
958.30
109.50
44.30
1.00
154. 80
April 30, 1974 Balance
I'lay receupts
Total receipts
May disbvirsements
0C\'/1'I
Assoc. Churches
May 31, 1974 Balance
$ 2915.72
958.30
3874.02
787.50
66.67 854.17
$ 3019.85
ELDERS FUND ACCOUNT
April 30, 1974 Balance
No receipts
No disbursements
May 31, 1974 Balance .
S 1043.00
$ 1043.00
Louis G. Kibiger, Treas.
TRSiSUEER'S RSPOET . MY 1974
BUILDING FDIID ACCOUNT
Apr. 30, 1974 Balajice § 939.24
Eeceived in env in I-Iay 53.25
Total receipts ■"" 992.49
No disbursements Q.OQ
May 31, 1974 Balance' (ckg a/c 992.49) S 992.49
ORGAN FUIH) ACCOUNT
April 30, 1974 Balance
Rec'd in envelopes
Memorial gift
Total receipts
No disbiirsements
I'lay 31, 1974 Balance
7425.50)
5048.34)
3922.08)
'Savg 5500.99)
$ 21,400.21
291.70
-^^^ 296.70
21,696.91
00.00
$ 21,696.91
MEt'IORIAL- & SPECIAL GIFTS ACCOUNT
April 30, 1974 Balance
ITemorial gifts rec'd in May
Total receipts
No disbursements
May 31, 1974 Balance
CD 6292.89
CD 3177.54
CD 3177.54
Savg 2942.17;
^ 15,554.14
56.00
15,590.14
$ 15,590.14
Treas ,
THEASURER'S REPORT- JDIIE 1974
CUEREJIT EXPENSE ACCOUIW '
RSCEIRPS
v/KLY nw
PLATE
"June 2, 1974 §91.65^ , 28. -95
9,
16,
; 25,
Total
675.50
457.15
499.50
456.15
3079^95
13.75
e~.-55.
.24.05
- -6.50
OTHER,
2.95 £
40.00
. 2.06
..n-45-
12.72
3.00
.97 -a
- .20 S
TOTAL
1063.55
691.51
482.87
524.52
462.85
-81 .:8a 63.35. •;. 3225.10
•a. Sunda>;"Scli6-ol''-"^^-'"'' 7.65
'b. Womens Guild- janitor MeiVice 4O.OO
•c. Telephone reftmds " .I^.^Vt?.
■d. Sale of piano "bench. ^^ "3. '00
^
5.35
i'ia.y 31, 1974 'Baianc"^" -■■^_
J^ne receiptp -.-yi •
Total receipts
June disburseoents
' June 30, 1974 Balance
0 .1382.26
3225.10
DEFICIT
Louis G.;^K.Mg.«re, "Treas,
/L
CUIffiENT EXPENSE ACCOTOIT DISBTJRS]E3»IEfWS
JTOIE 1974 '- •
Amin C. Bizer, salary & car allow IO9I.67
V/illiam C. Feller, salary & inile^e ■ ■ I94.OO
" " , delegate expense 26.00
Richard C. Bredemeyer, salary ■ . ■ ; 250.00
Gloria; Laird, silary 212.50
JiaxE. Bennett, salalry.' '■ ■ _ ■ 212,50
Mary H. Bennett, salary ■ '- : ■ 100.00
City Utilities, church 96.21 - hotise 31.42 127.63
No..Ii;\d. Puh Serv " I5.43 " 13.79 29.22
Gen Tel Go. , ,. " . 56. 50 •..'K, 24.79 •/ 81.29
Line. N. Bk._^_,Spc Sec. tax Hayj^-V:^. ._. •: ' 55.28
Gloria .laird, petty cash & p^.sta^e -• - 25.00
Pat ilcDaniel^ '- 'SS petty cash ' 25.00
M. P. Holler Organ Co. Do;m Paymt en organ 5252. 50
Dan Hall Restaurants- S.S. Apprecj-dijiner. »,.,, 212.39
Shrex of Pt. V/ayne, office supplies ^^^ ^^- ,5*70
Logos Art Productions - stencils • ■ 20.25
lloellering Sjrppl'iy Go. janitor supls 72.30
Taylor Ilartijn Papers, Bltn stock 36. 10-
Office use 10. 75 46.75
UCBHI'I-Div of Pub — Sun School supplies ' 37.34
United Church Press- visitors 'caj^ds'--' •■' •■^' 21.96
Srmstrpng Flowers - alter flowers,.,.,- . - ,, 1 39.44
Ft.' V/ayne NeX'/spapers- Sund y Serv. Advtg 28.44
Paul _F, Keller Assoc. Inc. worship suple " 5.76
Coverall Refatal Serv. - janitor Supls 7.60
Eden'Puh Co. - Communion cards"and '-wafer's ■' 12,84
Ft, Wayne Newspapers -Classified Ad-Choir dir 7.35
Plantation Supply Co. - shruhs at parsonage 65. 19
Copy I'iakers - music for Tell It group 9.40
Ft. Wayne Childrens Home- property lease paymt 100.00
Gospel Temple Bookstoire - choir music 4.50
Max. Bennett — v/eed cutter 76.00
Total- distureements ■ -_■ 84. 55. 80
TREA.SUESE' S .REPORT jmE .1974.
BENEVOLAITT FDUI) ACGODIW '
' OTHER '
"^ 4.30 a
REGEIHTS
WKLY ETV
Jvme' 2 ,
369.55'
" 9,
201.90
-.--16v
154.95
-:. 23.
162.20 ■
30,
18-?. 5"?
Totals 1074.15
A. Dime card
1^ 51, 1974 Balance
'• ■ *- June- receipts
■'" Total receipts
'Jtme- diobvLrsenients :
Assoc. Churches
June 50, a974 Balance '
4.30
4.30
TOTAL
973.85
201.90
154.95
.163.20
165.50
1078.45
.$ 3019.85
1078.45
- 4098.30
66.67
''$ 4031.63
ELDERS ,ITOD ACCOimT
flay 31, 1974 Balance $ IO43.OO
No receipts' JTT' ~'Z' ■.'■.[ .>
No Disbursements
'June 30, 1974 Balance ' • ' $1045.00
yL'oUis G. Kilig^r, Treas,
TRrW STTR,™, • S • BRPOOT .TTTTTR 1 974 " ' -
BUTTiDING FUKD ACCOUM?
May 51 1974 Balance
Sec'd in envelopes in J ne
$ 992.49
250.75
.L." :". r 5?otal receipts ; ' ^ _
No disb-uxsenents ^ ' j-
' 1225.24
' 0.00
June 30, 1974 Balance (Ckg'A/c)
^'1225.24
'■'•"■"' OHGM PDOT) ACCOUHT ■'"^""
May 51, 1974 Balance
$ 21,696.91
%d^'
^'7^fr\ Reed in envelopes ■ .: -.5O6.53
'1 '-^ly Reed for chimes ''5.0.00
656.55
Total receipts
$ 22,355.44
No distursements
00.00
-•■June- 50, 1974 Balance
• .: : CD 7425.50 "" .t:
CD 5048.54
CD 5922.08
:— sivg 5957.52"^"
z 22,555.44
MEJiORIAL & SPAECIAL GIFTS ACCOTINT"
Jlay 51, 1974, Balance c___ . ^. 15,590.14
No receipts
No disbtirsements
June 50, 1974 Balance $ 15,590.14
CD. - 6292.89
• ■ '-■ CD '3177.54
CD 5177.54
Savgs 2942.17 -. .^ .
LoTiis G. Kibi^r, Treas,
TEEASURER'S HEPORT . • JULY 1974
CHaRENT EKPEMSS ACCOUNT -
RECEIPTS WKLY ENV"
Jvly 7, 1974 468.85
July 14,
, , :;■ 21,
>.. 28,
• -Total's
369.85
417.05
998.75
2254.50
PLATE ■
'36.95
11.00
11.95
23.75
83:65
OTHER
TOTAL
l516.20
.40a
io.OOb .-
.60a -381.45
, .25a 429.25
. -. .60aJ023.10
4752.90c 4752.50
-4764/35 .7102.50
a." Sunday School • '
Ij. Flower -fund -' - - '
c.^'Transf er from Organ fund
June 30, 1974 Balance
July receipts
Total receipts- ■,
:'*■ ■ July disbursements
Jiay 51, 1974 Balance.
■ 1o.ot>-- ■^■
4752.50
-4764.35 -
I)BFICITXg848.44
-.--.: '"7102.50
rN
3254.06
-3854.04
DEFICIT f 599.9a
Lou^s O.JKi'biger, Treas,
CUHHUIJT EXPStTSE ACCOUNT DISBUESElIE^rS • ■ • ■ ■
JULY 1974
Armin C. Bizer, salry & car allov IO91. 66
V/illiam C. Feller, salary- '[__\ 150.00
Riehard C. Bredeineyer, Salary ■■'.■ : ' 25O.OO
Gloria -Laird, salary ^- - - - 81.25
Max E. Bennett, salary ■ ' >1 •< ' 212.50
Mary H. Bennett, salry . ' ■. • -.' ■ 100.00
Patti Miller, salary ;.:•;-} , '■ ■ 84. 60
. Internal. Revenue. Serv. SS. tax. June I974 45.36
City Utilities -phurch 7O.9O ho\ise 27.72 98.62
No. Ind. Put SqTv " 10.24 " 12.89 23.13
Gen Tel Co. " 46.27 ".2-3.87 ,70.14
Industrial Furl Oils 3IOO gal fuel oil . . 854.03
Brubaker Repro Inc 3H letterheads 55»95
Alive Now' "-"TLiteraturee 5. 00
Stewardship Council- '74 stewardship packet 1.00
Ft. .Wayne Newspapers,- Sunday Serv Ad 6.32
Armstrong Flowers Inc. altart flowers 10.00
Henderson-fieed Co. Lawn sprinkler 25. 1 5
CovStail Rental Service - janitor' supl 7.60
Armin C. Bizer - In service -training 37 '50
Taylor -Martin Papers, 5M 20# paper 24. 05
■PaiilF. Keller Assoc 6.23
Lutheran Bookstore = Sun School Matl 5.90
Lawrence Heriv/ether - soloist '777/74 10.00
Power Plant SErvice, - service oil burners 32.00
F . Wayne Newspapers, Ad for secy . 7.55
Ind-Ky Conf. -Group Hosp Ins 3Q 74 * 126.00
Pension Bds- minister's pension 30.74 392.70
Max Bennett - extra custodial service 4O.OO
Total -disbtirsements 3854.04
TREASURER* S REPORT ■ JULY 1 974 '
BENEVOLENCE JDND ACCOUNT - '■
RECEIPTS
TulyT,
.- -14.
-, -28,
Totals
\VKLY ENV
164.-20 "
142.35
127.15
350.15
783.85
a. Second ffile project
' Td. r -United Chiurbh Homes
OTHER
25.00 a
5.00 b
30.00
25.00
-5. 00-
30.00
TOTAL
164.20
167.35
127.15
?55.15
813.85
June 50, 1974 Balance
..-•- .,-..., .^ . July Receipts
■ ■ • ;. . ' Total receipts
J\ily disbursements:
Associated Churches
Jvily 51, 1974 Balance
Z 4031.63
8I3.85
.."4845.48
787.50
66.67
854.17
...
-: $ 5991.31
ELDERS FDK6 ACCOUNT
June .30, 1974 Balance
No receipts -■•r-
No disbursements
July 31, 1974 Balance
$ 1043.00
$ 1043.00
lOui's G, Kib:.ger, , Treas.
THEASTJREa'S EEPOHT ^- JULY 1974 ....
BUILDING FDllD ACCOUIW , . : __
June 30, 1974 Balance . ., .. $ 1223.24
Received in envelopes in July 33.00
__^ • Total receipts . . , "I256.24
■, ■ ITo disbuxsements . "7;- ^ - ■ 00.00
." juiy-'-51 , -1-9-74 ■- Balance ."". . -".. . " $ - 1 256 . 24
OHGAH FUbin ACCOUNT
June 50, 1974 Balance -,,-;■- :_,.§ ,22,353.44
Received in envelopes 281 .70
Total receipts 22,635.14
Diafeursea^ts:^^^^^ to General Fund 4.752.50
July 31, 1974 BalancefCD 7425.50) S 17,882.64
(cD 5048.34)
1</D 3922. 08 j ■ '■- • •■
-'■''■.'■■ (Sav 1486.72) — •
'■' •■'" 1-EE-IORIAL & SPECIAL GIFTS ACGOUITT
June 30, 1974 Balajice § 15.590.14
Memorial gifts rec», 20.00
Interest on Sav^ A/c 45.22 65.22
Total receipts '. . -.15,655.56
No disbursements '-' •■ '; ; ■ .
July 31, 1974 Balance (CD 6292.89 ) 15,655.36
(cs 31.77.54) • , . •
(CD 3177.54) ' " ■ '"
(Savg 5007.39)
T eas.
TREASUESR'S HEPORT AUGUST . 1974 ^._
GUEEENT EXPSNS3 ACCOUNT
EECEIPTS \rKLY ENV PLATE OTHER
TOTAL
-Aug. 4, 19'
••; -11,
v';-;l8,
..-.-25
:• '27,
J 4 596.40-
640.05
424.00
410.35
500.00
2570. 80
School . .-.
]?und
'- 8.03
5.50
- 8.39
21.90
: ' '.80 a 605.23
■.35 a ■■
' - 10.00 Id "655.70
• - •432.39
'•^ 432,25
"^'- '"" •" "500.00
_ Totals
a. ^ Sunday
b. Plover
. 43^.62 '
11.15 .2625.57
10.00
-11.15 •""
Jiily 31, 1974 Balance " " ' ■ •
' , August receipts
'' • Total receipts
:..':: A\i^st disbursements
A^st 31, l'9.74 ' ■;_• -^ ■
2025.59
2702.26
CDBBKHT EXPENSE ACCOUM' DIsiUESEIffiNTS
AUGUST 1974
Amin C. Bizer, salary & car allow IO9I.67
GLoria Laird, salary .. _I. _ . __ 111.25
WillicLra C. Feller, salary & mileage , ,179.30
Richard C. Bredemeyer, salary 250.00
Patti Miller, salary 169.20
>iax Bennett, salary ^ 212.50
Mary M. Bennett, salary - 100.00
•H&rnian- Mahler, Sbibist 7/28/74' 10.00
Mrs. Don Parlettc, goisst organist 8/4- 1 1 4O.OO
Lincoln Bank- deposit SS tax July 42. 60
City Utilities-church 1l6.49-house 49*77 16&.26
K.I.P.S.Co. " 7.55 " 14.50 21.65
Gen. Tel Co. " 45-18 " 13.59 58.77
Eden Pub Co.- 6 Evang Catechisms 5 •90
Channing L Bete Co - Confirm class 21.16
Stewardship Council -EiBesk Cal & planbk I.50
" " - bulletins I.40
.Coonunity Playthings - Sun Schl equipt 62.64
Korte Paper Co. -SS nursery supl 11. 56
Arnstrong Flowers, altar flowers 10.00
.UCBHM-^^Div of Pub Svinday School " 23.16
Childcraft Educ. Corp- SS equiptmt 15-07
■Eden Pub Co.- Comm wafers & candles . 14«45
Kultigraphic Divn.- service & parts 53-25
Coverall Rental Serv. janitor supl 9-60
Shrex of Ft. V/ayne - office supl 8.1 5
Louis Kibiger, — petty cash 25.00
Max Bennett- misc supl & gas ... . 6.22
Total disbursements " 2702.26
TRSASimER«S"ESPORT AUGUST 1974 "" '
BEI^IEVOLEITCE FUND ACCOUKT
OTHER ' ' TP TAL
- ' 200.10
— ;. . -. 156.20
■.-:. 167.05
146.40
■ -' ' 200.00
Totals 869.75- - -T- 869.75
July 31, 1974 Balance- . - ... $3991.31
AiogTist receipts . _ .... 869.75
. . Total receipts . - .. . 4861. 06
, August disbursenients :
RECEIPTS
WKLY EW
Au£:--4i a974
200.10
.. - 11,
156.20
CO
167.05
25,
146.40
' 27,
200.00
Assoc. Churclies
United Church Homes ■
1575.00
66.67
414.50
2056.17
August 31, 1974 Balance
$
2804.89
■..._.-:. ELDERS ?UND ACCOUNT
_ ;.
, 1
—July '3 1 ;^ - 1 974 Balance
■ ■- •$■
1043.00
,..' No receipts
No disljursenents
AT;i^uat 31, 1974 Balance
, " .1 ." .
$
1043.00
Louis G. Kiblger, Treas.
TRBASURER'S REPORT AUGUST , 1974
BUILDmG W\mD ACCOUNT
July 31, 1974 Balance S I256.24
Rec* in envelopes in Aug , ^- — 51.00
....:_/ Total receipts -,:.-; - - ^.1287.24
No disbursements 1" 00.00
Au^. 51, 1974 Balance ' ' $ 1287.24
0RGAN FUNB ACCOUNT ---:-..-.
July 31, 1974 Balance $ 17,882.64
Received in envelopes "" ' " ' 3OO.6O
.- ..V .-.-.. Eotal receipts" "' " '- 18,185.24
No disbursements " '"' 0.00
Aus 31, 1974 Balance(CD 7425.50) 18,183.24
i.34 )
CD 5048
CD 59
^Savg 1787
CD 5922.08} '
.52)
liSMORIAL & SPECIAL GrraS ACCOUNT
July 51, 1974 Balance. 1^^; : $ 15*655.56
_ Memorial gifts received _ 46.00
Totsl receipts 15,701.56
No disbursements ^ . 0.00
Aug. 51, 1974 Balance (CD 6292.89) "$ 15,701.36
(CD 3177.54)
• • (CD 5177.54) ' -■' ■ - . ■
(Savg 5055.39)
TReas .
TRSASURSR'S REPORH^ SEPTS-fflSR tf*i
1974
cUifflEin; scpsiss Accomrr • ^' =
RBCEIPTS \KLY mW PLATE ' ,QTHBH°'
TOTAL
Sept. 1, 1974 416.55 "21.65 .2.5 a'
. . - 1.65 b
■ 459.90
:■ .8, 1099. 80 20.90 25.54 a
■ , . . 1.25 b
• ' • 23;O0 a
■1170.49
...15, 1072.55 26.16 29.75a
, . . 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 s
■ _- . :
5.00 h
''-6'2rA9
Totals 4005.65 120.65 294.40
4418.68
•a. Simday School 108.41' '
.b. Literatxire --2.90'
-c. Cor.-Lfirnation class • 25.00
•:• ,d. Hall Use ' - . 5O.OO - -
.,e. Flov/er fund': ■' • • - - 10.00 -^
.': • . ■
.£. Refund from Womens Guild 74.98
- : g. Refund on Water bill 40.11-
^.1 - '1:. -
.. Ji. Het'd check redeposited ' 5.00- '
• 294.40 • .
August 51, 1974- 'Balance ' ■■•••.. • .■.DEFICIT
676.67 i
September receipts y ", • ■
44^8 .'68
Total receipts
■5742.01
--••'•••• September disbursements
4875.6?
Sept. 50, 1974 Balance DBFICIT
1155.68
v^
^/y/'
■\^a^; .r.%m ^f&A^
Louis G. Kibager, Treas.
'{
CURRENT EXPSIISE ACCOUJJT DISBURSI3I3HTS
SfiPTS-IBSH 1974
Annin C. Bizer, salary & car allox-f IO9I.67
V/illiam C. ITeller, dalary & mileage I86.6O
Richard G. Bredemeyer , ^szlary 25O.OO
Patti Ililler, salary _, , " • , , 246.75
Sharon .indersen, salary- 80.00
liax Bennett, salary •' ,212.50
I^iary Bennett, salary" 100.00
Lincoln Bank-deposit PICA for Au^ 49.30
Louis Kihiger, petty cash 25. 00
Richard Dubie, Treas, -financial advis serv 100.00
City Utilities-church 92. OS-house 34.17 126.25
nipsco " ■ 5.57 " 12.57 17.94
Gen. Tel Co " ' 56. 50 " I9.96 76.46
Taylor Martin Papers, 10M 20# White bond 51.50
Shxex of Ft. Wa yne folders & franss 10. 70
Needhans - service Olympia type^ioriter 8.5O
Ihilti^aphics Divn- service & parts 22.65
Eden Pub Co' -' devotion bklet' 1975' ' 3O.6O
" " " -labels 1.50-candles .75 2.25
Alive Now - leterature 5 .00
Helton Book Co.- 30 -The Vfey 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 mo-tl ■ 59 '00
Pat HcLaniel -Sun School petty cash ' 50»00
Armin G. Bizeir- in service training "143.50
Gole-IIattot Arch. - services I66O.OO
Shrex of Ft. Wayne- envelopes (Guild) 45«23
Taylor-Martin Papers - paper " I5.OI
'Louis Kibiger - petty cash 25.00
liaz Bennett - extra custodial , service . 5.00
Lincoln B?jik - ret'd check 5.00
Total disbursements 4875.69
TREA.STiaSR' S EBPORT ' SSPTEIBER '' 1974
BhITEVGLSNCE FDIID ACCOUIIT
'OTHSa
RECIEPTS
UKLY ELW
Sept;-1, 1974
120.20 ^' ■■""
■ -8,
515.15
. 15,
570.55
22,
240.50 =
• • 29,
502.10=
Totals
1548.50
August 31, 1974
Balance
" ' ' ' September receipts
Total
receipts
September disbursenents:
■ ■ ■ ■ oc\m
.- Assoc
Churches
TOTAL
120.20
515. ?5
570.55
240.50
- . 502.10
1548.50
$ 2804.89
;s
■ 1548.50
■ ; 4153.19
787.50
66.67
854.17
September 50, 1 974. Balance
S. 3299.02
ELDER'S FDim ACCOUHT
August 51, 1974 Balance
-'■-■-■--' - jjq receipts
. No disbursencnts
Sep.tenb.er .3.0.,; 197.4. Balance
S 1045.00
-$■1043.00,
Louis G. Kibi^r, Treas.
TEEASUEER' S REPORT SEPTEJ-ESR" I974
BUILDniG FUliD ACCOUira. ;
August 31, 1974 Balance
$ 1287.24
Received in envelopes _
. . 4?-oo
...L^.:.- Total receipts .__.,.___
-- ...1330.24
.::'..._ llo dislDursementa __' •.
0.00
Sept. -30, 1974 Balance _. . . '..
#^1330.24
ORGAll FDim 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 disbursenents ■_._ __, 00.00
Sept., 50, 1974 Bala-ncefCD _..7425.50y .^ 318,564.56
(cD 5048.34)
(CD 3922.08* )
(favgs 2168.64) ■
IffiMORIAL & SPECIAL GIFTS ACCOUl'IT.
Aug. 31n1974 Balance .... \__ $ 15,701.36
l-Ieaorials recieved ..._._.__.:._10.00
Int on CD rf 7436 183.52
:,-Int. on Savgs IIO95-8 ^ ;40.10 233.62
Total receipts 15,934.98
No disbursements 00.00
Sept. 30, 1974 Balance ^CD 6476. 4I) 15,934.98
'""■ (CD 3177.54)
(CD 3177.54)
(Savgs 3103.49)
Louis G. Kibiger, Treas,
TREASURER'S REPORT; OCTOBER 1974
CUEHEirr EXPENSE ACGOUNT
RECEIPTS
WKLY E>TV.
PLATS
OTHER
TOTAL
;. ;6, a974 99475
34.40
500.00 a
. ■ --
^ ' ,
1660.00 b ■
30.63 c
■16.57 d.
■'-■•■ ■
" " ' ,
..- 3.70 e
3240.05
't3,' 542.45
20.60
25,30 c
.10.00 f
.:t-:/:-:
.. _
. . 2.50 g
'. ■/ ,:. .. -L _ , _ _..!.
_ -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
2514.17
,592.50
Totals 2925. 80
- 111.18
5551.15
a/ Proa Organ Fund
' 500". 00
b.' FroD Meaorial Fund
1660.00.'
c. Stmday School
98.36_„..
d. Telephone ref^mds
26.48
e. Mother's sttidy club
5.70. .
f. Flo\79r fund _. ^
.10.00 ....
g.' Conf iriiraation class
2.50
h." Literature
5.15 --
. . •-_. -
i ' Hall use __. . _ ._, _
210.00 ■_ .,
2514.17
Sept. 30. 1974 Balance
October receipts -
-■-•.- Total receipts -
October disbursements _
October 31, 1974 Balance --
5551.15
4417.47
482^4r
jlfll
.^Jf
GUHRI3IT KXfSrISS ACCOUNT DISBUBSE[i--ffil'IT_S
OCTOBER 1974
Armi C. Bizer, salary & cbj: allow IO9I.66
William C. Peller, Salary & mileage 186.80
Richard C. Bredernsyer, salary _ , . ■ 25O.OO
Patti L. Ililler, salary 290.25
Sho'-ron L. Anderson, salairy - ■- - 80.00
Max 3. Bennett, " 212.50
•Mary M. Bennett, " 100.00
Internal Bev. Serv. SS taoc-Sept 74 52.07
Poatmaster, P^. V/ayne, - bulk mail deposit 5O.OO
Louis Kibiger, office patty cash 25.00
City Utilities- church 98.28-house 26.6? I24.95
NIPSCO ■ " ■ 10.57 " -1680 27.57
Gen. Tel Co. " " " 65.76 " 22.46 88.22
Brv Haider Agcy Inc -' -insuirance -•- 970.00
.Donald Brattain- tune .vurlitzer- piano 18.00
Pat Deihl - Tell It choir music 5.00
Parish Serv. Co. dime folders & mail env 24. 05
Chirrch \/orld Press-Communion Bltns - 15.90
Gunthorp's • - bulletmns I6.65
Taylor-I-Iairtin Papers-paper & direct image mast IO5.55
Shrex of ?t. Wayne- office supplies _ ^ 22.07
V/ord, Inc. — Tell ly Choir music 12.90
Allen County Co-op - diesel fuel -tractor 16. 42
Golden Dome - toilet seat for house I4.88
Coverall Rental Serv. -janitor supl '8.6b
Brubaker Eepro .& Prtg - 5H envelopes 49.15
Armstrong Flowers - altar flowers 12.00
Heat-Power Engrg Inc boiler water treatmt II6.5O
I Lock Music Shop - choir music , 15.-95-:-
United Meth Put Co -Advent Bltns & Candles ' 72.52
.UGBHI-I-Div of Pub - S.S. Circ Hatl" "" ^ 59.09
Childcraft Educ Inc - S.S. equipment- -.-. 28.00
United Supply Co. S.S. materials 21.20
'.^Jeltoji 13ook Co. -S.S. Circlm" matl' "•="■■■■ 54.92
Karl Meierhofer - paint for S.S. class room 55. 04.
fiobert Thelin - travel expense 20.00
Sylvia Engelmann -groceries-Thelin P-luck I5.8O
Pension Boards U.C.C. - 4Q,74 pension 592.70 -
Ind=Ky Conf- 4OJ4 Gr. Hosp Ins. 126.00
Total disbursements 4825.45
TREASUEEE'S REPORT .OCTOBER 1974
Benevolance Fund Account
REGEIFTS
'Oct.- •6-," 1974
.-.13,
'27,
Totals
WKLY ENV
308. 30
236.20
269.65
208.75
1022.90
a. Pro^i Memorial Fund
b Second Mile project
Sept. 30, ,1974 Balance.
October receipts . v .
Total receipt^
October disbursements:
O.C. v;. M. . •;
Associated Churches
Defiance College
Jt. Wayne Child Home
October 31, I974 Balance
OTHER
.TOTAL
, 500.00 a
^- 26.00 b
1114.62 b
264.53 t
50.50 b
834.30
1350.82
534.18
■259.25 ■
1955.65
2978.55
-..- 500.00
1455.65
..$ 3299.02
2978.55
6277.57
787.50
■^ 316.67
250.00
300.00
I654.I7
■■•• .;: ■■
J5 4623.40
ELDER'S FUiro ACCOUNT
Sept. 30, 1974 -Balance
No receipts. ..- „_
-. -' Disbxired--
Oct. -31, 1974 BaAamce:
^a^
-iu.P
1/
Louis G. Kibij
$ 1043.00
210.00
$ ' 833.00
Treas.
TRSASTJEgR'S ESPORT OCTOBSR ;1974
BUILDING FUND ACCOimT
Sept. 30, 1974 Balance $ I350.24
Eecd in envelopes in. Oct 45.90"
Total receipts ' ' I376.I4
-. . No disbursements ' .. , 0.00
Oct."31, 1974 Balance" -.,-.-■ ;iJ 1376.14
OEGAN FUND ACCOUNT ' ......
Sept. 30, 1974 -Balance "^-- --■$-18,564.56
Reed in envelopes in Oct 255.35
- •,-- -Total receipts — 13,-819.'91 -
.-;.■.. .Disbursed: To General Fund Acct- ' ----- 50O.OO
Oct. 31, 1974 BalanceTCD 7425.50^ 4-18,319.91
(CD 5048.34) __ _ ■ ,
(CD 3922.08) ^""^ ^ -
-.-;-■- ( Savg 1923.99)" ,',:■'-•,.-■'".;
■'.■.■■ ■ . IIS-IpHIAL. ^ SPECIAL GIDTS ACCOUNT •
Sept. 30, 1974 Balance .^ -15,934.98
Reed- Int on CDs 185.32
Total receipts ; 16,120.30
Disbursed: To General Fimd I66O.OO ■
■ For Cole-Iiattot-Archt) — ' ' ' "' "''
To Benev Fund-Defiance Col 25O.OO
" " " -Assoc Ch 250.00 2.160.00
Oct. 31, 1974 BalejicefCD 6476. 4I) S 13,960.30.
(CD 3270.20) ' '
(CD 3270.20) . _
(Savgs 943.19)
; ~. ~; 4
4£j^<^ .^^ ' i^v ^u^-^ —
Louis G. Kibiget, Treas.
TEBASUREH'S fiSPOHT NOVSIBHR 1974,
CUEESNT EXPI2TSE AGCOUITT
REGBIPTS IvlCLY SITT PLATE OTHSR TOTAL
110V..3, a974 78a3o : ■ ' ' 16.70 ■ '22.40 a 819.65
" ■■ ■ - ' 2.25 b
" 10, 1037.20 11.65 25.06 a •
■ . 7.45 c 1081. 36
.' "17 1038.80 6.90 22.25'a
'■' : . 2.89 c 1070.84
■'■'24 534.90 5.55 26.83 a 567 -."28
: Totals . , -:-."3391 .20 ■ 40.8O 107.13 3539.-13
•'a. Sunda-y School " ■ -- -■94.54
■\ .-" b. Literature- ■' "' ■-- 2.25 ;• " ■■
••-"--■ c. Telephone ' refimds '■ -. - ' •■ -10.34 :
. -■.■ ■ ■::. =107.15. ■ ;
October 31, 1974 Balance - --••- :"— DEFICIT ^^[^5^98}
.' ' November receipts - ^I ^3539»"13
:- , ■ ■ Total receipts --.--.- _1--.: - ■ ■ .3133.15-
November disbursements ■ - •' 6454.94
November 30, 1974 Balance - '••
Louis P-. Kibiger, Treas,
^j\(riMii]-{d^^f'^
CUEKaiT EXPQTSB ACGOUIIT DISBTJESEf-El'lTS
NOVS?ffiSR 1974 ■ ■ ■
Am±n C. Bizer-salary & car allow IO9I.67
William C. teller-' salary „& rfileage -171.60
Richard C. Bredeaeyer - salary 25O.OO
Patti L. Miller , salaiy -" ■ ■ ' • • '242.05
Sharon L. Anderson " . 80.00
I'lax Bennett- " "'• ' 212.50
}Iaj:y Bennett " ■ looioo
..City .Utilities-church -104.94- house -52.53 137.47
NIPSGp " 18. 91 " 13.90 52. 81
General Tel So " 58.28 " 20.80 79.08
Eden Pub Go. Jleraor GDs 5.45 -Gor.iin supl 7.62 13.07
Stewardship Council - connitment cards • ,10.13
Moellering Supply Go. - janitor supl ,205.50
Annstrong Flowers, altar flov/ers I5.OO
Kultigraphic Divn. office supls 34-40
The Gounselor Assn. Inc. book "--;• .; - ■ ■-7i30
Needham's - typevnriter serv & repair ' 48.15
Aliye. Kow - devotiin booklets ■■■■ -----■. 5.0O
Lock Music Shop - choir music ..:-.... - . . 5^ gc
UCBini-Biv of Pitr^ Sun School natl ' 7.* 61
Karl Meierhofer- paint for SS class room 36!o9
Louis- Kibigier - office petty cash 25!oO
Lincoln Bank- PIGA tax for Oct. 54! 56
FiBXge Schellonberger - rug for SS calss room 2o!oO
Louis Kibiger - office petty cash-postage 25.00-
Gole-Mattot- part paynt archt fees 3000.*00
Industrial Sanitation, Inc. -Address nachine 450.'oO
Max Bennett- extra custodial serv & nisc sup 45.*43
Mrs. Darlene Kring - nursery suppl i^gy
Total disbursements 6454.94
TEEA.STniEH»,S .EEPOfiT , llOVM-iBBH 1^74
BSCrBVOLENCB FUND ACGOUM?- — ■- ■
' ' EECEIK?S WKLY EtW
OTHER
TOTAL
■-••■-Hov 3, 1974 241.60 :
., '^j.io, 348.50
17, 360.20
24, 225.15
■' 10.00
22.25
a 251.60
a 370.75
360.20
225.15
Totals 1175.45
32.25
1207.70
a. Second Hile
52.25
Oct. 31, 1974 Balan'ce - -
$ 4623.40
, , ," . . IToveaber receipts
1207.70
;,', Total receipts
J . ■ -. -
5831.10
. novenber disbursenents : .
■ - ^ OCV/I-I ' -
Associated chiirches
787.50
66.67
854.17
'itoveniber 30, I974 Balance
■"" ; '.
^ 4976.93
ELDESS ^FUimjlCCOMT -- - -
October 31, 1 974 Balance . _. $ 833.00
No receipts ....
- • ■ No disbtirsenents
November 50, I974 Balance $833.00
Louis G. Kibiger, THeas'.
1 ff ^J/
TEEASUHSR'S RBPORT , -NOVEI'IBER I974 .'■ .•
BUILDING FUND ACGOUM'.
October 31, 1974 Balance . . #1376.14
Hovenber receipts ^,. , . I86.50
Total receipts ~^. ^^ "~ [ 1562. 64
November disbursenents:
„:_: Cole-^Mattet- .Architect ■ 1000.00
Nov. 30, 1974 Balance "- § 562.64
ORGAIT FUlJI) ACCOUNT .. ..,.,". '
^Pctober 31, 1 974 Balance J. ..■ ..^ 18,319.91
Received in envelopes 363.35
Henorial gifts rec'd I5.OO
Total receipts "" " "18,698.26
. , No .disbursements •' " ' " 00.00
November 30, I974 Balance fCD 7425. 50} 18,698.26
rcD 5048.34)
(CD 3922.08)
(S^v 2302.34) - ■
lEflORIAL & SPSCIAl'OrFTS ^iCCOUNT
October 3I, I974 Balance""""-""" ■"' ^ S 13,960.30
Memorial gifts recieved . 42.00
Total receipts , . 14,002.30
No disbursements ^Q.QQ
November 30, I974 Balance (CD 6476. 4I) 14,002.30
" , . ■•":"".■::- :"■ .:^(CD 3270.20)
__ (CD 3270.20)
(Sav 985.49)
[[^W^'^^l^'
ger, Treas.
•TRSASUEaa'S H3P0ST DSCSIEBiS I974
CUIffliaTT BXPSITSE ACCOinTT
EECEIFTS IfKLY WW.
PLATS
OTHriW TOTAL
Dec 1, 1974 259.25 _, -
4.35
.60 A 264.20
8, 1190.60
14.55
25.50 a
37.50 b1267.95
15, 1312. 80
14.35
26.23 a
.97 c
7.00 d
30.00 €>
205.00 f 1596.85
-22, ■ 941.75
26.00
1.25 a ' : ' '
2.95 0
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 refornds
3.92
d. Extra Janitor Service(Guild)
7.50 ■
f . Tractor refund
205.00 , _ ..
g.Plov^ers
14.00
h. Sale of literature
-
2.40
576.58 .
Hovenber 30, I974 Balance
DSPICIT 3321.79
December receipts
7228.60
Total receipts
3906.81
Decenber disbursement
z
3123.42
December 31, I974 Balance
1J. 783.39
, Louis G. Kibiger, Treas.
CUEHBiro Ii:CP3NSB ACCOinTT DISBUfiSSI-SIITS
DlX;3!iB3R 1974
Amin 0. Bizer- salary S, car allow 1091,67
William C, Feller- salsiry & milea^ 172.40
ii'ichr:i.-i C. Tiredeneyef- salaxy " ' ^ ' "' '250,00
Patti L. Jliller - salary " 231.75
Sharo;i L .irideraon - salary 80.00
I'las B. Be^irictt - »♦ • ■ - 212,50
liary .'l^rmet-L " 100.00
Lincoln B-iru: - daposit Soc Sec taxiTov 51.74
" ' " - Cliarge for printed checks 8.95
Po3tn.::3t6r rt. Jay:-m - biilk nail daposit 5O.OO
Louis Krjiger - offic's petty cash' 25.00
Citj^ utilities- chiirch 121,58 Houss 27. I5 146.75
IIo. Ij.i ^ab SG3r/ •• 12,55 " 26. 50 59. 05
Gen T-:i Go.' " 59.53 " I7.7I 77.04
Eoush Or^ari oarvico -SorviCG & Ihining orgs^i ' 75. 00
5-H Bc;jaies3 Prod - office supplies -19.05
-B=H* -^^arej-ceegnter- ■--plate3 for-'address riich 61.43
Eden Pub Co. Plower chart • 1,75
Shrex of It. Vayne, - offico supplies. ._ , 4.29
Cokesbury Co,-' cenfinnation certificatas 14.97
Annstron^ Plowers Inc- altar flowers 32.00
Coverall Eantal Service - janitor supplies I5.6O
Lock iiusic Co, -Tell It Choir 62,50-Senior 1,25 63.75
xTeodhaa's - service i repair Olivetti Typwrtr 27,65
Kultii;raphic3 Divii service addross laachine 46.OO
Brubakor Hopro ^iirtg - 1h envelopes 12,30
U. C.G. Baskatball Loa^o - entry fee 9O.OO
Louis, Kibiger, office petty cash 25,00
Richard BrodcjLioyar- sarviccss Brinn wedding 10,00
ifei Bennett - supplloa 1.00 extra Gust 3erv 25,0026.00
Ind-^v Conference - fidelity bond 9.00
...'.-..•.. Total disbursGEyanets 3I23.42
TRKiSim^'S EBPOHiT-. ,D3CI2-IBSR 1974:-.'"---^
BanUVOLElTCB JDHD -ACGOUITT - -■-
E3CBIPTS V/ZLY sHW ^ OTHER • ' : TOTAL ' ■ ■-■
-Detrri, 1974 105.75 't05.75
■ ■ 8, 392.55 ' . - 25.00 a: 4'17.55.--
15, 542.90 57.00 a
15*00 b 414.90
22, 1052.26 125.00 a .1157.26
29, 477.25' / .'57.00 a
■ . : - ■ .119.80 c 654.05
'■•■--51, 18.50 ■ '18. 50
• "Total 2369.21 598.80 2768.01
a. ?t. \7ayne Childxen's Eoir.e 264. 00
. Id. Second Ilile ■ -■ -15.00 .'■ -■"- ■
c. Christnas Eve Plate offering ' 119.80
Total. . . ■- 398.60
Hove'cilDer 30, I974 Balance " . h> 4976.93
s.XHMgSK December receipts - ■ ■■■■■-■-- - 2768.01
•■- t • Total receipts - - — ' ■■ 7744.94
December disbursements: -
ocvrii _■ . _ 787.50
Associated' Churches 66.63
Pt. Vfeyne Children's Home 265. 00
Plane fare & expenses for
E. Ebnit & R. IT. Stout to , . ■ .--
Honduras . ;. 1170.12- ' " -
Second Iiile - Thelin Clinic ; 1000.00 ;
■"''■"■ • ■ Central 'Church S.P.S. 1000.00
-■ 4289.25
.December 31, 1974 Balance ' S 5455.6?
SLDHRS FUITD ACCOUHT
November 30, 1 974- Salance " $ 853.00
Receipts - contribution 200.00
Total receipts IO33.OO
llo disbursements 0.00
December 31," 1974 Balance 5> 1033.00
Louis G.^Kibig^
CaH'^ 7j
Treas.
Treasurer's REPORT DECafflSR 19$4 ■
BUILDING FUND ACGOUIIT
ITovember 30, 1974 Balance' ;
Decenber envelope receipts
Total receipts ■ . '
Decern'oer disbursenent: ""-•' --
Shrex of ?t. V/a.yne -supplies 4*90
Stewardship' Council " 8.33
- - Peters & Terrill-recordg fee 4.50
Brubaker Prtg - envelopes 39.60
Lincoln Banl-: -i.-nprint cks 2.30
Dececiber 31, "197'4' Balance
Organ Fund Account
llovenber 30, 1974 Balance
Received in envelopes
' Interest on Savgs
Total receipts
No disbursements -. ■ •
512.90
2?.85
$ 562.64
122.50
685.14
60.1
December 31, I974 BalanceTCD - 7425.5O'
fCD 5048.34
I CD 3922.08^
-■ ■ . (s vg 2845. 09>
^ 625.01
$ 18,698.26
19,241.01
^ 00.00
iJ 19,241.01
iiSJIORIAL & SPECIAL GIFTS ACCOUST
llov. 30, 1974 Balance ° ■ S 14,002.30
Ilenorial gift recieved ' 10.00
Interest on Savg A/c ' I3.O8 23.08
,. ^ . Tdtkl-t'sceipts ' ' 14,025.36
llo disbvirsements „ . .__ .- , . 0.00
Dec. 31, 1974 Balance (CD 6476. 4I} $ 14,025.38
(CD 3270.20)
(CD 3270.20). • ., ■
_.] ._, (Savg 1008.57):.,^^ ._
■ ■ " ' Louis G, Kibiger, ^reas.
TRRiSUESa'S B3P0RT
CTJRS3tIT iSCPEITSE'
JilTUAEY 1975
ACGOUl'IT
■EM3SIPTS
■Jm. 5, 1975
12,
19,
-26,
V/KLY EirV
'74
'75
27,
Total
496.20
665.50
607.54'
906.72
620.65
3296. 61
PjJlTE ■
12.97
'13.09
6.80
7.60
OTHSa
TOTAL
40.46
a. Simday School '
b Orgain f imd
c. Flowers
d. Proni Bldg fund
Dec. 31, 1974 Balance
'Jannary "receipts
Total receipts
January disbursements
January 31, I975 Balance
23.59 a ,
41.00 b 1259.26
19.03 a 639.66
25.98 a 939.50
22.43 a
7.00 c 657.68
1700.00 d 1 '700. 00
1839.03 5176.10
91.03..: ■■ :-
41.00' " '
7.00 - ' " .
1700 .'00 ' ' ".'".
1839.03 - V--
CUIiRHIIT EXPSITSB ACCOUNT DISBUHSM'ISNTS ^
jjUTu.mY 1975 • .,....-■.■.
j'bnnin C, Bizer, siiary & car allow 1191«66
William C. Peller, salary & mileage , 188.10
Eichard C.' Bredemeyer, Salary' , 260.00
Sharon Anderson, ■ ' ' ^i, - -r ■ - -- - - 30.00
■Patti lliller - '— " -'■- - - --281.75
Max Bennett ' ' ti ' • ' 229. IT
I lary Bennett ' n - ^""'100.00
Lincoln Bank - deposit-Dec '7^ SS tax -. 54.09
Postmaster-Ft. Vfeyne- Bulk mail' permit ■' 3O.OO
" , " " .'bulk mail acct deposit 5O.OO
Pat McDaniel - Sunday school petty cash a/c 50*00
City Utilities -church 141.32 house 50. 74 ' 1 92.06
iiipsco " 14.00 " 41.67' ' 55.67
Gen. Tel Co. " 61.23 " I7.86- "-' 79.09
United Church Envelope Co. '75 Offg env. 220.75
Alive How - litcratvire 5.00
Roush Organ Service - emergency repair service 20.00
Shrex of Ft. V/ayne - office supplies 11»45
Hultigraphic Divn - repair & Serv A.M. mach. 121.45
■Taylor Ilartin Papers, Inc. paper 184.88
Industrial Fuel Oils - 4075 gal fuel oil 1120.22
Armstrong Flov;ers - a; tar flowers 59 •O'^
Lock Music Shop - choir music 4.0C
Erv Heider Agency- v/rknan corap ins/ . 59.00
Coverall Rental Service - janitor supplies 8.60
V/ayne Pipe ^c Supl Co. - 2 steam relief valves 79.92
Christ Bbnit - 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. I7OO.OO
Max Bennett - misc supl. 2.07
Total disbursements
6570.07
TRSilSirailR ' S REPORT '. JAinJMY 1975.
BSITSVOLSIIGE YUKD ACCOUlIi: , .
RECEIPTS ■■ way HIV OTHER TOTAL
Jaxi, 5, 1975 '74 12K60 -
■•. »75 176.10 50.00 a 547.70
12, 212.31 150.00 b 362.31
19. ■ -■-- 241.8^- ■.- 200.00 c 441.03
26, ,, 240.35 240.35
Totals 992.19' 400.00 . 1392.19
a. ?t. V/ayne Child Home . . 5O.OO
b. Progressive Class-R. Ebnit fd150.00
c Refund for H. Ebnit Trav.exp 200.00
-. .- ■...■■
400.00
Dec. 31, ,1974 Balance
.... -...:. <^ 3455.69
............ January receipts
-i ■ 1392.19
Total receipts
4847.88
January disbursenents :
O^C* W. 11.
-'.. Assoc. Churches
707.50 ■ .
66.67
'.'" ' '^' 'R. Ebnit-equipmt taken ,to
■ •■ Honduras 567.90
'■■■'■■ ■ ■ Seminary Fund^^E^gg ^QgtSB
' - \ 1000.00 '■'■' '■"■
Ft. Wayne Child Hone __ 50.00 2472.07
Jan 31, 1975 Balance, ^. .:...- S 2375.81
ELDSRS FUIID ACCOUin? J ^
DeC..31, 1974 Balance .-____ -:.t> 1033.00-
,_.„.-•_■,- No receipts _ _. :._■___ i ■ —
Ho disbursements ....
Jan 31, 1975 Balance '. .,. . . 0 IO33.OO
'' Louis G. KiMger, Treas.
tru-lsuhis's hepop.t jiitumy 1975 "
BUiLDniG juiro AccomiT ■ ' ■
Dgc. 31, 1974 Balance ;; 625. 01
P.ec'-d in Sunday envelopes ajid on
pledges . 4153.47
Memorial gift-^rac'd --' -■ - 5.00
Total receipts '
4783
.48
Disbursenents: .
Church Publications-supplies
24.31
._■;,.,., BrubaJcer Hepro - pledge pards
61.75
Stewardship Council -supplies
7.13
Dreibelbiss Abstract Co
73.00
Kolor Print Inc supplies
■39.15
J. G, Wiegman- dinner expense
60.00
Reg, A..C. Bizer - expense
--30.00
Ray 0 Bachmsji - expenses
56.25
Jackie Barkley-Canvassers dinner 87.29
- -■-. - Salem UGC- Transf to Gen Fund -
1700.00 •
-- -
Total disbursed
2118,
.88
Jan. 31, 1975 Balance '" '.
0 2664.
.60
ORG.UT FUiro ACCGlTin
Dec. 31, 1974 Balance
■ i>' 19,241.
.01
Received for paynt on cliiiines
300.
,00
Total receipts ^ -------
"■"^"19,541.
,01
IIo disbirrseraents
- 0.
,00
Jaji 31, 1975 BalancelCD 7425-50) $ 19,541.01
(CD 5048.34)
.---.-■- (Savg 3145.09) ■-- - - -- f- --^
irsiORIAL t: SPSCLIL . GIFTS ACCOUIIT -.— -
Dec. 31, 1974 Balance S 14,025.58
Ilenorial gifts received, ' 31.00
Total receipts 14,056.38
ITo disbursements • 0.00
Jan. 31, 1975 BalancefCD __6476.4l) S 14,056.38
OGD 3270.20)
-. .-.- (CD 3270.20)
(Sav. 1039.57)
^^1
TR]ilSU2ER«S RBPOHT FHBSUAHY I975
CURHM^T EXPH1TS3 ACCOUIJT
RECEIPTS
?eb
• 2, 1975
.9,
■f6,
23,
Total
Sunday School.
Plov/cr fund
Teleplione refimds
Slae of literature
V/KLY HTV
878.88
789.33
PLATE
11.11
12.00
OTHEH
TOTAL
969.46 V/ED 21.01.
Sun 8.16
71 3. 08 14.89
3350.75
25.91 a
14.00 b 929.90
19.36 a
10.00 b 830.69
17.42 a
12.07 c 1023.12
25.44-a
1.45 d 754.36
!>7.17 125.65 3543.57
88.13 ^ ■. ■ '. :■
24.00 ... ■: -
■• 12.07 -
125.65
Jan. 31, 1975 Salance
PEbruary J^BHs<ry receipts
Totazl receipts
February disbursements'
Peb. 28, 1975 Balance-:.:. ■■' ..
DEFICIT (^^610.58^
._.! .... 3543.57
. 2932.99
■ 4815.33
DEFICIT f 1882. 34X
CUnHEtiT EXPENSE ACGOUIW DISBURSSM^ITS
February 1975*
Ammn G. Bizer-salary & cajr allovr 11 9 1.67
V/illiam C. Feller-salary & nileafie 164.00
Richard G. Bredemeyer, »^saltary "■- - 260.00
Sharon L. Anderson - salary 80.00
Carol Louis- " ' " 348 .43
Ifecc Bennett - - " 229.16
ilary Bennett " 100.00
Lincoln Banlc- deposit SS tas Jan '75 5564
Pension Boards UGC -! 075 minister's pen 412. 50
■City Utilities-church -140. 77-House -35.04 101.01
I'To Ind Pub Serv " ' 15-49 "52.07 67.56
Gen. Tel Co. " 57.29 " 21.16 70.45
Erv. Heider Agency - Homeo^mers Ins I4O.OO
Kairos - books" for bereaved "~ ' 12,34
Church World Press - bulletins 37.80
Sacred IX^sigii ,- .lenten announc folders 10.85
Ifultigraphic Divn =reiiairs & supplies 92.75
Gospel T-^ple Bookstore - choir nusic 12.00
Lock Music Shop " " 18.55
■ Stev/ardship Co\mcil = OCV/II 7.80
-llevfs-Sentinel Broadcasting - radio 82.00
Armstrong Ploviers - Altar Flov/ers 12.00
Ft. \/'ayne ilewspapers- Ad for secy 3.24
Industrial Fuel Oils - 4IOO gal oil IO64.36
Superior Fuel Oils Ind - service on burner 23.00
Coverall Eental Serv.- janitor supl 9.60
Boy Scouts Of Amer - bltn inserts 6.00
Alive l[ov; - devotion booklets 5. 00
Amiin Bizer - desk calculator 20.75
United Church Press -postage-saiaple hymnals .75
ViBX Bennett- extra cust serv • supl 23.96
Jaon Lynn -d.ecals for nursery 13.3'!
L. G. Kibiger, office petty cash 25.00
Total disbxirsenients ■ - - 43'! 5 .35
•TR3ASlISiIR«S REPOHT , FUBRUjIRY 1975
BElIBV0LSrTG3 FDITD ACGOUIIT
EECEIPTS
Peb. 2, 1975
9, ::
...'.16,.... ..
23,
v/KLY mw
299.52
272.5?
. . 267.30
186.67
OTHSa
109.00 a
TOTAL
299.52
581.57
267.30
186.67
Total .1026.06 -.109.00 -II35.O6
•A. nefund R. Ubnit- Hondiiras exp. IO9.OO
J n.31, 1975 Balance
. February receipts
_.,-, ^.-. -Total receipts
February disbursements :
O.C. V,'. M.
■ ■" ' "" "Associated Ch\irches
February 28, 1975 Balance
2375. 81
1135.06
-■'-
3510.87
787.50
66.67
854.17
2656.70
ELDSaS PUIH) ACCOUITT
Jan 31,- 1975 Balance
.. •. .... .llo recipts ~ '
^ ITo disbursements
Feb ..,28, 1975 Balance
1033.00
1033.00
',/^Ip^a.s/
TUSilSUEia' S RSPOKT PIIB?.U;_2Y ,!975
BUILDETG FUIJD ACCOUIW
Jam 31, 1975 Balance .. 2664. 60
Rec'D - I'^b. 2, 860.25
_, ■■ 9, .' 2100.35
: ' ■■ " - 16,-^ ■ . 484.45
---.--- 23. ... 605.49 4058.54
..... To-tal receip-ts ■ 6723. I4
Disbvirsed:
PEfb.n 14, Ossian Journal -Iprochures 337.50
F^D. 28, 1975 Bala„nce ■■• ' . ,- 6335.64
/..,. :. . OHGAiI RTiID ACGOmra .;•___
Jan.31, 1975 Balance ............ ...19,541.01
...^..Memorial sifts recirv9d_ 100.00
Total receipts _ ._•_._. '. 19, .641.01
lie disbvLTseraents _ ' _ ■ 00.00
FEb.-28,-1975-BalancefCD 7425.50^ 19,641.01
fCD 5043.34)
(CD 3922.03)
(Sav5 3245.09)
lEIOIiTjlL illTD SPD^IAL GHTS ACGOUl'iT
Jaji 31, ■1975 Balance ■.■-■. -.■- --.14,056.38
Ilenorial gifts received • - ■-___ 5. 00
Total receipts - -. ' ■ 14,061.30
■ - No disbursements - 0.00
IPUb. 23, 1975 SalancefCD 6476. 4I} 14,061.38
(CD 3270.20)
■' (CD 3270.20)
" - "" . " -(Sav 1044.57) .- ..
Treas .
TREASUIUii' S ESPOilT iuVBGH 1975
CUPJIIJUT SXPHITSS ACCOUifT
HECBIPTS '.fiiLY UN.
PMT3
Qi'iL^-
. TOTAL
Mar. 2, 1975 %H4S
10.55
24.00 a
693.40
15.00 b
.40 c
41.59 A
734.74
■•■■■ 9. 794.56
23.30
24.91 a
146.25 e
28.00 f
1016.82
- 16, ■■-■ 773.41
16.20
54.07 a
13.75 e
63.00 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
3.00 f
•
75.00 d
637.55
- • 30. 1059.00
82.44
^9.7^ h
1191.19
■ ■ Totals 4583.47
246.09
3738.33
8572.89
.a. Stmday School
103.59
"B, Flov/er fund
25.00
c. Literature ■ "■ " . ■
.40
d. -'area Good ?riday Service
■141.59
-e. -Confimation class
• 160.00 -
f . Easter lillaes
168.00
g.Transf. frou'Bldg. Fujid
.3100.00
-- ■
• h. Baster Breakfast
■ •
-759.75
3733.33
Feb. 23, 1975 Balance
DSFICIT (
5382.340
rL£?;rch receipts
8572.39
Total receipts
6690.55
liarch disbursement
s
3969.74 ■
Ilarch 31, 1975 Balance
2720. 81
■ y^ ■
J LOUIE
G. Xibi/e^, Treas. |
CieRMTT EXPMSS ACGOtllT DISBUitSK-IEiyTS
19795
s annuity
H:\EGH 1975
Arr.ijLn C. Bizer, salary & car allov;
\/illisjn C. Feller - salary__ & milea£;e
Hichaircl C.- Bredemeyer, - salary -: -
Sharon L, Anderson "
C rol Louis "
iSx Bennett "
ilarjr Bennett "
Lincoln Banlc - See S c Tax T 'b.
Carl Kennaugh Assoc - -ninister'
City Utilities-church 158.22 House 32.25
IIIPSGO " 15.66 " 54.95
Gen. Tel Co " 121.77 " 19-67
Shrex of ?t. V/ayne, - office supplies
Bruhaker Hepro & i^l^ yi letterheads
M-B Service Center - plates <k frames-addre
Stewardship Gouncil-1975 Stovrshp packet
Lock liusic Shop - choir music
tJCBICI-Dic of Puh - Sun School material
Coverall Rental Serv. =jam jtor supl
ilrmstrong Flowers - altar flowers
Collegiate Cap & Govm Co. Rent Conf govms
Salem TJCC + -Area Good Friday Service
Susie Kbnit - refreslunents family nite
."annin C. Bizer - in service training
L. G. Kibiger, office petty cash
Helton Book Co. -confirmation bibles
ilrs. Don Parlette - organist-choir practise
Fred Iteyers Piano Go. -cover for grand piano
Ind-Ky Conf.- 1st & 2n!a Qtr Gr. Hosp Ins
-iiax Bennett -extra Gust serv & supplies
Total disbursements
191.67
194.50
240.00
100.00
333.90
229.16
100.00
59.54
400.00
190.47
70.59
141.39
15.60
69.15
7.36
1.00
7.00
17.20
17.60
25.00
54.00
25.00
- 3. "20
24.50
25.00
" 59.52
10.00
29.70
316.00
11.61
3969.74
■>??"
BHusvoLSirc:: fuiid
ACOOITilT
FJiCIiJIPTS
WKLY I3l!Y
■1.00 a
TOTAL
I-Iarch 2,
258.60
112.00 b
371.60
9,
261.27
9.00 a
240.00 b
510.27
16,
236.22
44.00 a
52.50 b
. 532.72
25,
185.25
38.10 a
5.00 b
273.35
27,
27.10
. 68.95 a
96.05
50,
504.75
268.15 a
lis
■ 8.00 b
896.70
530.90
Tot£
1273.19
2169.89
a. Dine
cards
.
479.20
b. • "OGHS
417.50
-
896.70
Feh. 23,'
1975 Balance
$ 2656*. 70
iiaarch
receipts
:.:.:.l:--: .-
2169.39
Total
receipts
. 4826.59
liarch disbiirsements :
OGV/M ^ 787.50
Assoc Churches 66.67
Inter=Varsity .Christian
FeTlowsnxp lor
Patty- Barkley "-3OO.Q6 1154.17
March 31, 1975 Balance $ 5672.42
ELDSRS FUITD ACCODITT
Fgb. 28 1975 Balance . ._ $. 1033.00
IIo receipts
- - - -No disbursements - - —
March 31, 1 975- Balance - $ IO33.OO
M\j
LotfisG. Kibiter, Treas.
TreasurerSs report iiajrch 1975
BUILDDTG FD11D ACCOUIW'
Peb. 28, 1975 Balance
Received in envelopes
Refxmd frora Cole-IIattot
^ Total receipts ,_ '
Disbvirsenents :
Dreibelbiss Abstract Co - ■ ■ -
' A-1 Rental Center-
Joe Hazelv:ood- hatil tra,ch
■ Robt. Sadler- recording fee
Haffner Paint Co. - paint
Trans to Gen IXmd
- Christ Bbnit- valve operator 2.50
A-1 Rental Center-rent sprayer^l.SO
E, .H. IKxbie Treas.-Int on loan. to.
-- - -4/1/75 -■ - -172.44
Hov/ard Bower- lunch for
"painters 26. $8 3486.85
6355.64
3886.75
2000.00 5886.75
12222.39
- 35.00 - •■
31.50
6.00
5.00
76.53
3100.00
iiarch 51 J 1975 Balsnce
ORGjUT 5TniI) ACCOFiIT
Feb. 23, 1975 Balance
Reed int on Sav£;3 A/c "'-""'
--_- Total receipts - -
IIo disbursements ^^ .^^
ilarch 31, 1975 Balance(CD 7425.50)
tfv(^/fe (CD 5048.34
(CD 3922.08 .
(3av 3 28 9. 07 jl^'^'-'^
liio/^^"^
IISIORIAL $ SPECIAL GIPTS ACCOTOIT
Feb. 28, 1975 Balance
liemorial gift reed
A-W Bank int on CD 7^7436
" " int on savgs
Total receipts
Ko disbursements
Mar. 31, 1975 Balance f CD 6665.23)
ncD -.3270.20
/;'/:■'■■ ]c','rr-/(CD 3270.20)
-^ \ l( Savgs 1062.84
5.00
183.87
1?-27
8755.54
19,641.01
19.684.99
19,684.99
14,061.3s
207.14
14,268.52
14,268.52
Treas,
TREASURER'S- REPORT APRIL 1975
CURRENT EXPENSE ACCOUNT
RECEIPTS \VKLY ENV PLATE
OTHER TOTAL
Apr: 6, 1975 599.40 -.-■ '-.T-OO.
13, 689.17-: .8.65
-,"20, 779.03 15.05
..... 27, 520.85 .::. . 19.05
'".11. 15 'a. -^17. 55
-22.02 a -
" 6.15 b -' "
25.00 c "'
15©/00 d 960.99
n.26 a- 8O5.34
.,14:21 a .-
I.OOe " 554.11
"•Totals " 2588'.45 ■' 48.75
240.79.- 2877.99
a. Sunday .School • ', ■ f ■:
--b.T'elephone refunds ;--.,' : - -,
c Good Friday Service-Area
d. Dawn Bizer -Scholarship i\and -
e/ Sale of literature ; , - - :--■ _
58.64 -. • .: ■
- 6.15 ■■■- vr
25,00 _., ^.:, _
150.00 ; ■,••■ : - ■ ■-
-1.00" '""'■.--■•. '"
-■■ . ' •- .--- ■-■-"-
240.79;. -•".;•;
March '31 , 1975 Balance - -'- "; ' - --^ "
.::._. "::$:: 2720. 81
April receipts ■• ._ ^-^
2877.99
. . . -Total receipts: ^ ■ "'
:.._ . .559g,:8o
April ^ Disbursement s
'\7-y-~'' 4869:34
April 30 i 1975 Balance
:$__J29.46
CUHEENT-EXPEMSE ACCOUNT DISBURSSMMTS
APRIL 1975.
Armin C. Bizer, Salry & car allow 1191.66
-William C; Feller, Salry & Mileage - -' =191.70
Richard C. 'Brddemeyer, salary • :240.00
Sharon L. 'Anderson, " 100.00
Carol Louis- " 349. 80
Max Bennett'-^' " 229.16
Mary Bennett' ' • '" " ' •' "' 100.00
Lincoln Bank - SS -tax 'march - • - --58.63
.'IioxLis Kihiger^. office.. petty, xash. ^ . 25. 00
Dr. Gerald Jones - Area Good-Priday Serv. 100.00
City Utilities -church 21.50"^ HoUse 11.20 32.70
Ind-Mich Elect " 1 55.76 " 24.54 180. 30
No. Ind PuhSerZv " 20.0? " "-' 52.80^ '72.82
Gen. Tel CoT- " 53".41- ■" 16. 58 69.99
Induatrial Puel'^-ils - 5687n Gal' Oil 801.39
Alive Now-_rT.i_jievotion booklets " - ^ 5.OO
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 I6.5O
-Co-veral Rental Serv. - janitor suple ' 28.80
Armstrong Flowers -palms, lillies & altar F1254.00
Sounds )f Hope-(Dawn Bizer scholarship) I5O.OO
. Pjos-tmaater -Ft. Wayne, -bulk mail deposit 5O.OO
Forest Park Un Meth Ch- Good Pri -bulletins 18.00
Pension Boards UCC- 2nd Qtr minister pension41 2. 50
Max Bennett -Suplies 7.64-Extra Oust 5. 00 12.64
Toatl 4869.34
TREASURER'S REPORT APRIL 1975
BENEVOLEircE FUKD ACCOUNT
RECEIPTS
MKLY EMV
OTHER TOAL
Apr. -6,
13.
20,
27,
207.75"
245.88
246.82
188.80
889.25
1
34.05 a 241. 80
27.60 a 273.48
52.80 a 299.62^
4.00 a 192.80
118.45 1007.70
a. Dime
cards
118.45 •■
March 31,
1975 Balance
$ 5672.42 . •
April receipts
, . . ' 1007. 70'. "
Total receipts
April disbursements :
O.C.V/.M.
Associated Chtirches
Sounds of Hope(D'Bizer)300.0Q
April 30, 1975 Balance
787.50
66.67
468O.12
1154.17
3525.95
Elders Fund ACCOUNT
March 51, 1975 Balance
No receipts
—^ — — - No disbursements —
April 30, 1975 Balance
$ 1033.00
$ 1033.00
Louis (yj Kibiger, Treas.
!?EEASTmER»S REPORT APRIL 1975
lia-ch p1, -1975 EalariDO ' S 8735.54
fieoex\x:i in erivslopes J>888.88
. ,: .. ?roEi Av.oti'jr. ::ale, _ ' IO4.7O ■
^ GhreuiBf fre:j Organ -Tupd 74^16,56 II440.I4
_ . . Total, yecaiptc; _■.._ 120175.68
"^oHuai^^'SeSisriare , I-.:ic 1 ro.te on chairs 45 . 57
-i— V-Rental Cftri-fcai*— - - p'.'-.int -sptaybr - ?Tf5*-^
Clr?i3t Er^jint -drop clctLics S^.tapo 10.02
i'r;;. Ec;'.).^^^ I'jv.'er - paiiiter's djjrjier 5*6-
1-lax Beruiett . , " •' .35.12 .-.
Uiniex- EewJ. Co— atom windova 55^ .5©
E-affner Faint Co. - p^idrt 939.04
H. p. , IJcelller Oraran Co - : J 33 Vp. CO. ;•_-.-. ;
?J.ciiard Bubie, Trcias — int vn. lonn 199.26
laffs.- -Eov/aord-Lc^.Tcr - pa5:niterJs dimier 1<?.4>
Tcts.l dissbiirfsernsats- _■.; : "~~ '^7017.43
April 3., 15^5 3=lanco[g^:tl11.f4) f ' ,,^,,o
CECi/UJ FDiTD ACGOUM' ... ...
I'Oi-ch 5i, 1975.5alajicef .:;r-:,-;, ■■:::-:■::---.$ 19*684.95
v.; 'Received intex-csi:' oa CDs ..; :"..---, 1.006.65
._ Total i-eceipts 2C,£91.e4
• ■ i-raii^f. to Bv.i-lJJ.-ig FtEnd. ' - ' '" 7.446.56
Apr.ll 50, 1975 Ba3.ancs (CIi 7364.61} y 15,245.03
(CD 5560.47)
I'VK-i'aaiM. a: SPECIAL GIK3 "Accoura^ - , ""'
i]£ar. 51, 1375 Balance :—::;- J ,#:14>26e.5*
Ileiaorial gift ireceivsci 25. 00
Int€a-est on Gd's_ ;;..;.;■.::, 7 '_ 190.74
TotaO. receipts I4.484.26
Ho distvi-aacinta "" "' "' ''~
ATJTil 50, 1975 Balance ( CD 6665.28} S n^^mS
(.Savg 781C.96>
Louis- G. Eitiger,- Treas,
TSE4SDEER«S^ REPORT , MY .1^75.
CURRENT EXPENSE ACCOUNT '^
RECEIPTS
my. -A,
;-i8,
•25, .
WKLY WNY.
758.1.2
756.98
679.03
-576.47-:
PIATE
16.10.
23.52
13.91
.18.70
OTHER
TOTAL
Totals ■ 2770.60'
72.-23
^-^ -.50 b ■..;.. ^
.■:2.36 c 792.19
14.22 aa ■
75.00 d_869.'72
11.15 a- -'■-■-
.7.50 e :71i^i59
. -il.55 a :-.^
'.■1Q.00--f 616.72
■J47.-39 ■■'299C>.^i2
AA. Siinday. School .^.i'.:
b . Literature ■' ^ ^ . V "J
c. Telephone ".refunds. ; .] .c.
d. Hall Use ■.•:.:■..,:-;.. ../ -r.: ,
e. Extra Custodial 'Service ->
f. Flowers(Sunshine Circel) -
April -30 4975 -Balance
May receipts^ .
Total receipts ■'■
.•- Ifey disbuisements"
May 31, 1975 Balance
52.03:::
.5O..C
:-.:2.36.:_
-75.00 -
/. 7.50 ;
■ 10.00,.
147.39--
$ 729.46
:.- ^--••2990^22
_. :.:.._J3719.68
''--'- -3658;"4^
-::$ '61.25
Lbiiis G.
ibigere.
Treas .
CUHREnT EXPENSE ACCOUIIT DISBUBSEt'IENTS
May 1975; _ "'"".".; ! '^'
Armin C, Bizer, slalry S car allov; t191V67
William C; -Feller, I salary & mileage ; 193.00
Richard G* •Bredemeyer , salaxy 24O.OO
Sharon' Anderson, '"' 100.00
Carol Louis' I -:• :' " ^\.'':r :,:523.30
Max Bennett, .' " 229.16
Mary Bennett ; . . " . . , ;100.00
Lincoln Bank, deposit of SS tajc for April 59.62
Pension Boards, U. C.C. =Faraily,Prpt. Ins. ; I5O.OO
_Ju.Ji., Kib.iger,. _qffice petty_c_ash 5O.OO
Ind-Mich.El Cp chuxch 1 3? . 74 ' House 1 9 . 08 156.82
"No.Ind P b'Serv ' "^ ' I8.7O " ' " 38.52- 57.22
City UtiYitites: " 21.50 .": 10. 451, ■_, 31-95
Gen. Tel Co.". " 52.88 " ■ .■:19'.-29;;:- 72.17
Church I-Ianagements Inc . 1 yr - Subscription . ; . , .6.00
lleedhams's -.service Oljnnpia Typewriter 18. 50
A. B. Dick Prod Co -service .folding. machine ; 41.01
Taylor HartJji^Pap_ers -,5^ bulletin:.f)apar._ . . , 48.15
Shrex of Ft. V-^yne - 1 large stapler 13.95
Multigraphic Divm - supplies & service 84.35
- ." " -delivery charge_new Multi . .^COO
£ovk- Music Co. choir musie . . 11. 30
"BCSfflt-^ic of Pub - Sun School Materials^'- ■"-■ 26.70
Kell Drilling Co. 56 FT Galv Pip.e_c;'_ „ 56. 00
Coverall Rental Serv.- janitor supptlies. . 31.35
■Henderson-Reed fertilizer etc ■— - 19.52
Young's Greenhouse - altar flowers_ , 7, r .;■■ -..15.00
Ind-Ky Conference - delegate expense 78.00
Wgstters S udio - Confirmation pictures 55.00
F ank KopeSky - Refrig door latch I4.O8
Sacred DEsign.Inc= wrought iron sculptiire 32.00
F. . V/ayne Donut Inc. - Easter breakfast 52.50
Max Bennett 0- extra Gust, serv 7 misc spl 40.13
, - 1.- . ..
Total disbiirsements 3^58.45
TEEASimER'S REPORT MY 1975'"
BfeNEVOLENCE FUND
RECEIPTS
V/KLY ENV
OTHER
TOTAL.
Ha: y 4/1975
250.53
1.00 a
^
50.00 b.
301.53
11,
233.77
102.50 a
- .
■ - ■ .
4.00~c'
340;27
18,-
.218. 52
35.00 a
253.52
25,
172.85
172.85
Totals -875.67 192.50 1068.17
a.- United Church Homes - 138. 5O'
b. Dawn Bizer Fund (Sound, of Hope) 50.00
cv'Dime-Gard 4. 00 '
. - ; . -■- 192.50 '■ -
April 30, 1975 Balance ^■-■- - - % 3525.95
- .' - Ma y receipts _ { ■_''''' ' 1068.17
Total receipts ' 4594. 12
May disbursements: _ ■_ _
oc\#i " "" 787.50 . ., _
L-^ , ■•, Associated Churches ' 66.67:-' ' "
Aboite^Wp u.c.c. ; 355.po- _:;i:
Dawn: Bizer 50.00,
Total- disbursed ._:,, ;;:--/., -_r. ^ 1259.17
May:^-l»_:jei5 ialance $ 3334.95
' "" EKDERS FUOT) ACCOUNT _^ ^ _.
April 30 a975 Balance -; :;- ;: ■; $.j. 1033.00
' No receipts •■ .. ,.__ ■ , : • ,- . : ..
■""''"NO'"a"rsbursements ... .'. .
Ma3r'5l-,"t975 Bala-nce ' "' $ IO33.OO
Loiiis G. Xibiger, Treas,
TreasiirerSs report Ife.y I575
ORGM FUND ACCOTMT
April 30, 1975 Balance ' _ _ ' '_ _' #...13,245.03
ITo receipts ^ ' "
'No distuxsenents •- ;
my 31, 1975 .Balance ( CD 7884. 6I) $ 13,245.08
^- • .- (CD --■5360.47)
MEH'IORIAL & SPECIAL GIFTS IGCOTOIT: _
April 30, 1975 Balance ..^ $ 14,484.^6
Memorial gifts reed .' : ■ 600.00
Totai-recslpts " 15,084.26
No disbursements
May 31, 1975 Balance ( CD 66&5.28 } $ 15,084.26
-'-' •'- ( Savgs 8518.58 )
^^6{- 6SS^' FlTMD account •-^' '-'' . ■---'■■ ■'-■ •■.'
April 30, 1975Balance - • ^,.. - ■, _, ■$3158.20
Reed in wkly envelope's/ _ 24II.43
From auc'tibn sale ° ' .82.55
Memorial'-gift 25.00
ii • -.-Sale of 2 used drop clothe ' -'30.00 -'
Total receipts _ .. 5707.18
Disbursements :
-, Haffaer Paint Co -■ '■'■ 578.33 - •-'-
R. H- Dubie, Tres - int'' -^^- -'351.27
Total disbursed 909.50
May 31, 1975 Balance(Ckg 202.04) $ 4797.58
(Savgs 4595.54)
Treas .
THEASUEER'S REPORT JME 1975
C"DRREMT EXPENSE ICC OmT' '
RECEIPTS
JuiieM',' 1975
■;8,'
Totals
WKLY ENV
789/00
453.50
979.10
587.00
io4g.o^;
3854.65
PLATE'
18.28
23.10'
21.67
9.35^
22-69-
95.00
a. Sxinday School , •• "
b. Telephone refxmds ' • •_ 7. "
c. Workers recognition dinner.'
d. Hall use & extra servmces .
eiSale of literature '""'"■' . .
OTHER
12.-51'
.85
5.82
40.06
:^95
47^50
■-,1.40
-1.07--
55.00
166.76
.15.9l';;-- ■
-,'5.82 .- "
/40.od""t':,
102.-.56. 'r-'
. ^2.47 V^
J 66. 70 . :,
.-sen ,
TOTAL
a;; 81 9. 79
a .- •-
h ■'.-'''.'
c 523,27
a. - .- . '
d^;1049.22
a--,.'
§1 598.70
a -
e
d"l125.37
-4116.35
May. 31 1 1 975 Balance oh hand -
* " ■ June receipts - ;_. ,.- ,,..
„-.-. Total receipts -:'.---: --■
''"June disbursements ~ •-;
June .30, 1975 Balance on hand"
DEFICIT
^'^Louife G'^ Kibiger, Treas.
CUIfflENT EXPENSE ACCOUIW DISBURSEMENTS
JU1IE~1975
Armin C. Bizer, salary & car allow 11 9 1.6?
Villiam C. ■ Feller, salaiy &' mileage - ' 194.80
Ricahard-C". Breedemeyer, salary ■ 240.00
Sharon- Anderson " 25.00
Garol Louis, . ". , 194.78
I'lajc Bennett, V .i'-' n^.T 229.16
■Mary- Bennett, " .. . 100.00
Lincoln Bank, deposit Soc Sec T&i 58«07
'ind-Mich Elfect Co church 130.43 -House 23. 50 153.93
No. Ind Pub S«rT Co,-" 20.69- "' I5.O8 35.7?
City Utilities " 21.50 " 9.70 31.20
aBxx\Tel^,Co^..-. -J' 97.78-"" 26.67124.45
Lock -Music .Shpp -choir music --. - 8. 70
zUnited Church Press- 2 Hymnals _ 13.58
Shrex of Ft. 'Wayne, office supplies ' ■ 5»50'
Coverall Rental Service -janitor .supls' 27.45
Haffner Paint Go. - paint for parsonage ' ' 6,30*
Hiatigraphic DivtiO New Hultilith 'j^ch ," '1750.00*
Armstrong Flowers. .»-. altar flowers 23.00
United I-Ieth Pub Co-Coram cards & WAFERS
& Sun School Supl 28.51
Liturgy Publications - worship supplies - ..29.00
Women's Guild - Painter & ^orkers dinner I25.OO
.■Iod!=Ky Conf.- Ministers Group Hos§ Ins ' '"'" '^ '158.00
Bean Colter, Inc. mower repair & supls • -,-•■ 118.83
'Max Bennett-extra oust serv & misc supls .40.49
,4Tnj1.n-Bizer- In Serv TRg 26.00 Misc 3.35 29.35
Total dssbircsements .. c l-.'-- ' 494O.54
TRE4STJRMI' S REPORT- JUNE 1975
BENEVOLENCE FDBB ACCOUM' - ■
RECEIPTS ■
WKLY
env
- OTHER -
tot;
LL
June 1 .
538
54 ..-,
;:;:.■: -4
20
a
342
74
8,
200
35"^
200
35
•■-15>'
• 372
25
072
25
22,
• 155
25- -
371
48
b
526.73
29.
338
80
^38
80
Totals
1405". 19'
a. Dime card ^ -. ■
b. Family Thankoffering
I-Iay 31, 1975 Balance
. June receipts
; _^ Total recffiipts_-" ■ _^
June disbursements: •' -
O.C.W.H.
Associated churches
June 30, 1975 Balance
375.68 "V1780'87
■4.20 ,' '' ■" '
371.48.:::-
375.68
# .3?34.95^
■ " _ , ...'■J.'.^
- 1780.87
------- ■-
: 5115.82 -
787.50
-66.67
■8^4.17
$.4261.65
ELDERS SUED ACCOUNT
rfey 31, 1975 Balance
No receipts
No disbursements ■
June 30, 1975 Balance
$ 1033.00
-$ MhQQ
r, Treas.
TREASURER'S REPORT JUNE fl.975
ORGM FDND ACCOTOIT - - •
I'lay 31, 1975 Balance ... -■ # 13,245.08
No receipts
: • ■ ■ No disbursements- .."'...
June 30, 1975 Balance (CD 7884.61) $ 13^245.08
' . ,; ' .. (CD 5360.47) ;\.
" "MEI'IORlXL 'S" SPECIAL GIPTd'ICCOUNT
May* 31, 1975 Balance '' ' $ 15^084.26
Memorial gifts reed 2463.75""' ]''■-' •'
Int -on^Savgs acct ■ 81.10 '-- - 2544-.85
Total receipts 17,629.11
Disbursements:
United Church Press - Hymnals 1462.5b"
— !_LoaD..to Bldg. Fund 65OO.OO- 7,962.50
June- 30, 1975 Balance fCD 6665.28y'-- - '■' $ 9666. 61
(SAv 3001.35) -- , .- ■
■ ,- ^ BUILDING iTJND ACCOTOIT , . -,'- -..';■ * - ' ■
May 31,, 1975 Balance .. ; ;. $ 4,797.58
Reed in envelopes 3784.70
For Chimes 375.00
Int on Savg acct 51.76
Loan from Memorial Fund '650O.OO 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 BalancefCkg 370.32) S 1,761.42
.^ ., (Savg 1391.10)
TEEASITRER'S REPORT
CURRENT ■ EXPENSE-
.JULY 1975
ACCOUNT
RECEIPTS
July '6',' 1975
••15,.
20,
-Mi'
Totals
WKLY ENV
705.00 ---
604.40
680.90m"
705.15
2695.45
PLATE
24.55^
- 8;5o
10.46"
27.85
JI.10
:;a. Telepjione refunds,
. b.. Sunday School , ,
. c. Sale of Year Book
'June 50, 1975 Balance on Hand''
. ;• July receits \-.
.;, ' :; Total receipts'
,.;, , July disbursements /
JuJLy 51, 1975 BalajiQe
OTHER
-7,69 a
■ .-55 b'
•■• 8. 25 a:
.90 b
=3.00 c
:22.59
.15.94 :
1>45 V
5.00 •-
22.59 .
TOTAL
'755.24
.615.25
699.55
758.90
2786.94
2766.94
2025.98
5519.82:
DEFICIT 5295.84
Louis' .G»>>Kibi^er ' Treas.
CUERH^rr EXPEtJSE ACCOUNT DISBDRSEMENTSS
JULY 1975
Arm±n C. Bizer- salary & ear allow - 11 91. 66
William C. Feller -salary ' .';...■■. I5O.OO
Richard C. Br^demeyer - salary ' • 24O.OO
Carol Louis ," ' :- ' .' " - ' ' ', 204.05
flax Bennett '- •11 -' ' ■ 229. 16
-Mary -Bennett -•■■ • " ~— 100.00
Al- I'Ia;irer guest arganist 7/6 • - -15.00
Lincoln Bank - deposit Fed SS tai June 46. 10
Ind-Mich Elect Co. church I47.96 house 46.26 194.22
No. Ind.Pub SErv " I9.I9 " 10.88 30.07
City Utilite_s,_,. " 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
Hoellering 'Supply Co -' " " ' " 60.26
Stewardship Council-1975 Fall Stwdship Packet- 1.00
The Upper Room - devotion booklets ,_ 5.00
Hurtigraphic Divn - office supplies 71.45
Industrial Fuel Oils - 4056 gal oil • 11 10. 53
Armstrong Flowers - altar flov/ers 10.00
The. Lutheran Book Store - candle lighters • 3.85
Schlatter Hdwe Co - disposer for parsonage 95.23
Erv Heider Agency - Addnl coverage pipe organ I3.OO
Ft. V/ayne Nev/spapers - 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 - 30.75'^ minister's pension 4I2.5O
Donna Zimmerman - office petty cash 25.00
Armin C. Bizer- salary ' Car Allow 8/I5 595.84
Max Bennett -eitra Serv 20.00 I'lisc Supl 1.75 21.75
Total disbursements
5319.82
TREASURER'S REPORT , JULY . 1975r
BENEVOLENCE FUND ACCOUNT
RECEIPTS /
July 6, 2975
13,
: -20, ,. -
'27/
Totals
VKLY ENV
217.75 ^
201.10 ■ ■
-.-205.70 -
' " '223.^5
846.20
OTHER-
TOTAL
217.75
201.10
■203.70
223.^5
846.20
June 30, 1975 Balance
July receipts ..,■..
. Total receipts
July disbiirsements: ..
— "--OCWI^ ■-"""■" " ~ "■
_ -Associated Churches
July 31, 1975 Balance '
.,... - •
- $ 4261.65 - ,
.. ,- r,./y -
846.20
. - ■>'_-■ -^ - ■■
. ■ 5107.85
787.50 ■
66.67
.. _.....854.17. ■.--
% 4253.68
... .... . ELDERS 'niND S CG0U1IT.'_ _-_l-.."l".....
TuqV.To,' 1975'~Balance ........:. $1033.00
No receipts
No disburssements
July 31, 1975 Balance
1033.00
' Louis "G.^Kihiger, Treas".
TREiVSURER'S REPORT ' JULY 1975 '
ORGM FOND ACCOUin
Jime 50, 1975 Bnance -,-. ■.; : $ 13,245.08
y;,", No receipts . ":■. ■; i - --'-'
r ;• , ,- No disbvirsements " , 1 . . . :
Jiily 5:1 -,1975 Balance rCD 7884. 61 ) $ 13,245.03
----- (CD --5360,4?)
I'lEMORIAL & SPECIAL GIFTS ACCOUNT
June.30,- 1975 Balance $ 9,666.61 '
._.' Memorial gifts received 15.00
•'•'Total receipts -.-;•-: 5^531.61
Disbursed It ^, ^ --..,.•
Lutheran Book Store-Altar covers ' 1.482.25 '
JuIy-5-t^.t97.5 Balance-'-teD^- 6665.28 ) "■$^'8,199.36
. . .._^ . (Sav 1534. 08) . _
"^^^"^I FUND ACCOUNT
June 30, 1975 Balance $ 1,761.42
Rec'd in envelopes . ^2471.24 .
" for chimes ' ■ 'I50.OO 2.621.24
■•• Total reciepts ■ 4,382.66
Disbursements: "'■ ■ "'y: '. ■
CAptain Clean cle^aji'fire^
i place stone &, snad blast .: . ':'" : .," ■.:'.:■',
chimney 3 01. 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
,,.-.. ,'. _--(savg -'-; 5357.29)
Louis G.^ Kibiger, Treas.
TREASURER
'S REPORT -AUGUST 1975 ' "' " ""
- -» .'
CURRENT EXPENSE ■ACCOUNT ' ' '
RECEIPTS
WKLY ENV ■ PLATE OTHER
.- TPOTA
Aug -3, 1975
502.05' ^ 10.65 '■ " .90 ^
17.73 b-
551.33
-.-10,
520.50 8.52 ^ ■
529.02
-m
839.25 7.60 .35a-
847.20
■24,
555.50 3J7 . 1.20 a
560.47
• -51,
736.25 12.95 -".81 a
750.01
Totals
3153.55
43.49
-20.99-3218.03
a.;' -Svinday., School ; .
:b. Aboite Church:- jTel.Refd
July 31, 1975 Balance.
3.26
17.73
.;20.99
Aii^st receipts
Total receipts
.; ,/, August disbursements
August 31, 1 975: '.Balance cc-r..-
DEFICIT |X]^toS
J295^
. :".. "^ :3218.03
DEFOCIT :: 77.81
-- ■::- r 2273.59
DES^T .2351.40)
Louis G. Kit
Treas,
CURRENT EXPENSE ACCOUNT DISBURSEJffiNTS , ■^.
AUGUST 1975
Armin C. Bizer, salary & cair allow ■595.83
William C. Peller, salary & np.leage 182.80
Richard C. Bredemeyer, ° slary " ' ' " " 225^.00
Carol :Louis, ' ' ..-,_ .. " ... ._. 194.78
Max'Bennett "' " "'■"■ 229.16
r-Iary ■ Bennett - ' '. " ' " "'^ 100.00
Lin6oln Bank-'deposit SStax juli ~ '45.24
Ind^Mi-ch Elecrt Co -church "155. ■6i-lIo'us"e 58.48 174.09
No. ,Ind Pub Seiv ". I8.44. '" 10.88 "29.52
City Utilities " 21. 50 " 21.68 43.18
Gen. Tel Co. . " 73.27 " ■■ 24.52 97.79
Shrex of Ft. Wayiie,. 1 gross pencils'' 4.4O
United Church of Christ 3 year books I5.OO
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
Dqn tyrant:, " 7/27/75 10.00
United Methodist Pub Co. Sun School supl 27.65
Richard Sauer - guest organist 8/I7 I5.OO
"Ruth Larson " " 8/24 I5.OO
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 I974 annuity 4.09
Max Bennett - misc supl &, repairs 19.73
Allen County Co-op - 50 gal diesel fuel 18.45
Total disbursements 2273.59
aTREASURER'S REPORT AUGUST 1975
EECEIFTS
BEtTEVOLEtTCE FUND ACCOUNT
WILY ENV OTHER
Aug. 3, 1975
177.95
10,
164.50
17,
269.05
24,
283.45
51,
2?5.?^
Totals
1190.30
J^^ly 31, 1975 Balance
Avigust receipts
Total receipts
Aiigust disbiorsements :
OCWll
Assoc Chirrches
Atigust 31, 1975 Balance
787.50
66.67
TOTAL
177.95
164.50
269.05
283.45
2?-?. ^5
1190.30
4253. 6b
1190.30
5443.98
8^4-17
$ 4589.81
ELDERS FUND ACCOUNT
Jvdy 31m 1975 Balance
No receipts
No disbursements
August 31, 1975 Balance
$ 1033.00
$ 1033.00
TREASURER'S REPORT AUGUST I975
ORGAN FUND ACCOUIW
July 31, 1975 Balajice $ 13,245.08
. .. No receipts
No disbursements
August 31, 1975 Balance ( OS 7884.6l)jJ 13,245.08
( CD 5^60.47)
MET'IORIAL & SPECIAL GIFTS ACCOTOIT
July 31, 1975 Balance ' " "■ $ 8,199.36
Memorial gifts received ' 1,258.00
Toal receipts 9,457.36
Disbursements :
R. Johnson- building altar table 5OO.OO
Ft. Wa ne Electronics- audio system 719.'
Total disbursements
August 31, 1975 Balance ( CD
(Sav
BUILDING FUND ACCOUNT
July 31, 1975 Balance
Received in enve
Auction sale
Total receipts
Disbursements :
Haffner Paint Co.
Community Playthings
(for Sim School)
Country House Draperies
(office draperies)
A-1 Rental Center -
(rent trencher )
Ind-Mch Elect Co
(550 Ft. Wire Cond)
August 31, 1975 BalanceCkg IO49.85) g 4,387.14
Savg 3337.29.
1.219.98
6665.28)
1572.10)
8,237.38
2084.58
10.00
S 3,557.28
2.094.58
5,651.86
10.40
255.09
931.30
16.20
51.73
1,264.72
TREASURER'S REPORT SEPTEMBER 1975
CURRENT EXPENSE ACCOUNT
RECEIPTS \«:LY ENV, . .PLATE OTHER;,
TOTAL
'Pt 7, 1975 1012.95-
14.46
^ -'18.20°a
-----
^ - :
3.00-b
1048.61
■'14, 652.00
17.15
■20.84 a
689.99
::21, 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
.62.9©
141.70 -_
343.2,65
a. S4nday School ;- . ■ -
■ '
-80.63 1
■ -":.,.;■-'
b Literatvire
3.00 ; ,
c. Telephony -refunds
26.07-. .-
.-.-. .-.-...•-■•,
dp Confirmation class
32.00.
::-.::: J-.:
141.70
August 31, 1975 Balance" - " '
September receipts ..;■
Total receipts ' ■' ■ -
September disbursements-.
September 30, 1975 59.;ance;; . v
DEFICIT 2351.40
"^ ■ : ' 3432:6V
; ..; .. 10B1.25
;.■ . -.:■-- 4927.81
i^EFICIT X^XXXi^feA
384'^.5"5J
CURRENT EXPENSE' ACCOUNT -DISBURSEMENTS
SEPTMffiER 1975
21,50- House
•i55.59 -'^-'■-
•17.06 " ■
77.97 "
6.70
-27.38
4.12
35.73
Armin G Bizer, salary & car allow
William* C. Feller, sa lary & mileage
Richard C. Bredemeyer, salary -
Sl)aron Ajiderson, -,,-_ ,"
Csurol Louis 'i-". ^'j. ^r"
Max Bennett' ''^ '"'" "
Mary Bennett"
City Utilities-church
Irid-T'IicTi ETe-c't'" "^■'
Noildn. PubServ " -
Gen Tel Co "
Alive Now-Upper -Room -Devotion books ^ "■ :_-
Eden Pu"b House • " " for '1976 '-'-■■■-
yinston Press, Inc. Simday School Ciric>, "--=-•- --'-
Moellering SuppJLy. .Co. - janitor supplies' - "-■ '
" V • ■ "-carpet vaccum cleaner
Coverall Rental Service - janitor supplies
Zion Nursery - 2 hoses
Ervin Heider Agency Inc - insiirance, - j .
Armin C. Bizer - In Serv Trg -pastor's retreat
,. iatejcstate Motor Freight- freight •oh'1976'Env
-Lincoln N B & Tr Co - Deposit AugSS.tax
" Louis Kibi^r, office petty cash
/fostmas.ter- Ft. Wayne - bulk mail deposit "
LutharaJn Book Store- Caii|les 19.75-Sun Sch 2.95
.Jjo.ck-' Music Shop-Senior Choir':25.15-Youth;ch93.55 118
McJon Camera Inc - projector, 350
Christianity Today - 1 yr Subs- Literature 8
Max Bennett - Ilisc supplies 3
1191.
182.
240.
,100.
333.
229.
100.
28.
' 162.
^^21.
113.
• ^5.
33.
-95.
108.
208.
15.
28.
1020.
73.
13.
43.
25.
50.
22.
67
00
00
00
.90
,1^
,0l
,20
.77
.18
.70
.00
.75
.46
.88
.95
.40
.71
.00
.00
.82
.8"
.0.
.00
.70
.70
.00
.99
,01
Total disbursements
4927. 81
TEEASUEER»S_ REPORT- SEPTEMBER ,, '1975^
BEriEVOLEtlCE . FUND . ACCOUNT . . .^ .,
RgCEIPTS
Sept 7, 1975
■■ •-2T.-' -l
28, > ■
Totals: ':
WKLY ENY.
29J.05 ;
192.00 ■'
:319.40 '
..1112.7.0
OTHER
August 31, 1975 Balance,.,.^ ':,._.:; ' -^.:
September receipts --. ■;■'
„_-„^ — -— Total--receipts '
'September disbiarsements: ' , _./ '
0GWI1 ..,._. ,787.50:-
Assoc Churches"- ■';';. .: ' 66.67
United Church "Homes: ; 25O.OO
One 'Great Hoiu: "Sharing 500.00,
,_^.v,: — Family- -ThariKbffering 571". 48"
September 50, '1 975. Balance ' '
TOTAL
293.05
192.00
319^40
308.25
1112.70
i' -4589.81
:■; 1112.70
" 5702.51
1975.65
3726.86
,-,■; ■; - ELDERS FUND ACCOUNT -.."-: ; -;,■.■" ,1' i-^^r _r
Bigust 31, 1975 balance - "' .■...I.:^\,''^55.00
No .receipts -""-'-^ --.■'-■.;■? ^.^
No .disbircsements .. i: .' ' -:-:"--:-j-:- C" :.
-September $0^-'^ 975' Balance ~ '■.: f/J-'f .1035.00
Louis G;.Zib?/ger, Treas.
TREASURER'S REPORT 'SEPTEMBER t975 - ■ ■-
ORGM-Fimi) ■ACCOUNT
Au^st $1, 1975 Balance ..^ . # 15,245.08
No receipts . - ^ ;.
No disbiirsemerits : ~" ' '' -
September 30, 1975 Balaiice(CD 7884.61) 15,245.08
- [■' ; '(CD 5560.47) ;■
;. . 'MEMORIAL &. SPECIAL 'GIFTS ACCOmTT-'-.v"-'
August 31, 1975 Balance -, . $ 8,257.58
Memorial gifts reed ' 120j00
■_,■„:; ,jj_ Int on CD - : .ler-v; --r ■ v194.58
'1''" . int on savg a/c ,. 20.85 555.25
Total receipts ..;..■_■._■...■.-.- :c= :-:. ..-A57,2'^^''
Disbursements: ' - - - ■- - -■- ■•-'- .•
United Church- Pre s s-f rate on _ , ^ __
Hynmals ^^ ,V ' '29, "'46 :
" " ' -■" Hymn labels ' ' jp;64"
■ Instant Copy- imprint labels " "10.40 50.44
September 507"l 975 Balance (CD 6859-66) ,_$8, 522.17
• - (sav ■1662."51)-" ■ -"^
BUILDING FUtro ACCOUNT
August 51, 1975 Balance. : : .
;.: ::; ........ $ 4587.14
Sunday envelopes
2655.32
'For Chimes
150.60''
Memorial gift
• - 5.00
Ken Cole-reimbursement
1472.43
- - Int . on savg a/c ^ - .__
- . ^1.06
4519.81
'Total receipts
8706.95
Disbursements :
Eldonizing-clean draperies
§98.50
R. Ebnit- slate entry floor
578.50
Hall Sign Go -traffic signs
40.65
F. Kopecky - sign posts
9.73
"
R. H. Dubie-loan paymt
1663.17
R.. H. Dubie -" "
1665.17
4?'?^72
September 50, 1975 Balance^Cgg 1595. 75^ 4555.25
(S V 2957.50)
TREASUEER'S REPORT .OCTOBER 1975-
CURRENT EXPEi^ISE ACCOUNT' ' "■"" ^
RECEIPTS WXLY ENV
PLATE
■•"-OTHER
TOtAL"-
Oct '5, 1975 943.40 ',
.' 25.86
7.00 a
45.00 b
1021.26
'■12, 874.00
46.32
12.36..;c-
i.oQia..
383.25' e
.1316.93
; -"-19, 690.8.0 ■; .'^
.^ 20.85
14.00 .c
."-"'■".
'350.00^ f
1075.65
:" ;.26, ^ ..588.57 r
• ,28^31
. 16.55 c
~ " ^
.,1.25 s
^ ■ " , ' , ' , ^ ' "
.
1^00 d
831.41
^635.68
,1 .Totals ', .3096.77
.121.34
4049.52
V "a. Comf irmation :class
^ 7. 00" -
■:Vb. Chuech &'Hall use'.
- • ■ ■
.. 45.00,
"'c. Sunday School
;^ 42.91 ■:..
'd, sale of hymrivbobk
. - ■'"..
■" 2.00:".
,J'ilr.'
,: ■ 'e, ' Dedication day dinner
■383.25"
.'■ 'f. Transfer form Mem
fund
350.00' '
~'g.sale of llterat\ire.'
1.25 ■
u.. - . .. -
■"' ~ "■
831.41 ,
I, :
Sept. 30, 1975 Balance -..■..'
.-'.'.; October receipts ' ."■.
"""" Total ..receipts
October disbiorsements
October 31, 1 975 Balance "'
<DEPICIT,"^3846.56
202.96.
4474.76
CUEEENT EXPENSE ACCOmn DISBUESEI^IENTS
OCTOBER 1975 • . ,
Armin C. Bizer-salary &, car allow II9I.66
William C. Feller- salary 5: mileage 211.70
Richard C. Bredemeyer salary, . 24O.OO
Sharon Anders 6n " - "■ : ■ ' -• - -■' 100.00
Carol Loiiis._'.:. .... .._ " , ..,,.._. 3.65.70
Max Bennett ■'.' ' ' ■ " ''■ 22^.16
I'lary Bennett *' " 100.00
Louife Xibiger' - office petty cash ... 25.00
Wayne Electric Co. 3/4 HP motor ' - '29.35
Lihcoln Bank = Dep SS taa Sept , 58.64
Rev. Ben Herb^tfer - hohorariun & Expense '151 '95
Ind-Mich Elect ' -church 136.35 house 36.64 172.99
NIPSOO -■--" -22.61 -•"'.--44.41 37.02
Gen. Tel Co, ,,\ " ..70.38 ; ,'.' 19.77 : 90.15
Shrex of Ft. Wayne office supplies. . 4.40
City utii " 33.57 ■" -9.70;. " ; 43.27
Eden Pub So. '-catechisms & books \. ..... 47.34
Taylor Martin 'Papers ±i a5M sheets paper 69. 30
Multigraphis Divn- supl and repairs ; ._,. _ . 102.93
M-B Serv. Center supplies "'^ . ' " _\ '9.89
3H Bus Prod S°les supplies& service "";■ "' 44.94
Gospel Tempte-^Book— s-tore - choir musin 10.00
Donald Brattain - tuning pianos 6O.OO
Ft. Wsyne Newspapers - Sunday serv ads, .. 29.92
Coverall Rental Serv. - janitor' suppl ' "■ 20.35
Votau^&_ Sons Elect Co - dishv/asher repa ■■; 95.28
United Supply Co - Sunday School Supls . 35.95:
V/inston Press Inc - " " materials " 4O.I8
UCBHM Div of Pub " "...'" v. . :■■- 6.75
Church.World Press,---Inc - bulletins. , 61.25
Brubaker Re pro -dedication day programs' "' 64". 75
Richafdr'3'fedemeyer - organ program honorajriura 5O.OO
Pension Boards UCC- 4th Qtr minister's pension 4I2.5O
Donna Zimmerman- office petty cash 25. 00
J. W Pepper-Detroit - youth choir music 13.96
Richard Brddemeyer - Service -weddings 20.00
Max Bennett - Misc Supl & extra Oust serv 20. 50
Womens Fellov/xhip - serve v^edding reception 25. 00
Ind-Ky Conf- 4th Qtr group Hosp ins 1 58.00
Total disbursements 4474.76
TREASTJEER»'S REPORT" .OCTOBER 1975
,• BENEVOLENCE FUND ACGOITNT - I-
RECEIPTS WKLY HTV ■ OTHER
TOTAL
Oct. 5, 2975 248:35 25. ^'0
-' - i2, .' • |?t^5 -373.15 :.':
19, ••■ ' 142.35^
26. 205.03
a 273.35
^'375.15^^
242.35
205.03
^. . , Totals'^" 1068788' " 25.00
'1093.88
---^aV— Second I-Iile - ■ '■ - - "25.00
, ' ; . 1 ^
September 30, I975 Balance ' --
S 372^.86
Odtc&er receipts;. .-. „ .^^ ,., . ...-
' ■"-1095.88 ■
-Tcital receipts:' -'■•■-- ■
4820.74
October disbursements^: . ■
QCWl-I _.:,^";^j 7 r ^:.-;-'^ : 787.50 ^
Associated Churches - 66.67
854.17
October. 5.1,. .1975 Balahcie • •'• •■- - .
$ 3966.57
EtI)ERS,-iTllffi-'ACC6UM] "" - '
1
Sept. 30, 1975 Balance ^;^ ,,y^ . -■
--$ 1033.00
■ • •■ No receipts o":.:.,;;.. .;
No -disbursements ■-■•"-■ •■-■-■-'■■'■
; r . . . ■ ■ . i
-October 31,rl975 Balance -.- .-•..."■„"■.
'.$"1033.00 1
Louis -Gi K'ibiger , -Treaa ,
/ 1
TREASURER' S^ REPORT . OCTOBER ! {f4
ORGAN FUND ACCOIIMT
Sept. 50, 1975 Balance -■ '■ ^ 15,245.08
No receipts .:.....;; C .
No disbiursements
Oct qber 31, 1 97 5 Balajice (-CD- r ' :^7884 .61)' $ 1 ^ ,245 • 08
-;^ _ (CD , 5360.4?) .;_,
---flEi.IORlAL'&'SFSGIAL- GIFTS- ACCOUNT
Sept.' 30,' 1975 Balance ' ^ ^'lll'll
Sunshine Circle- choir robes ■ , *^.?^- f ?
^Total recipts ,- , 9,158.92
Disbursements: 2-1 o^
- • --URited- Meth Pub Co - chmir -robes 7>1.93
II It " " projectpr -^^caselOl .65
Ft. V/ayne Electronics-audio "system 41.89
Transf to Gen. Fund (McJon Camera - •-- - '-•''- ■■
■ (new movie projector) 350.00
--'-■^rtneedle Oap-2^J^own CO--' '' ' '- -'' '
_^- -- j.,r.-:n-r nVinii- robes ■.. ,- 154.80. -,
Total disbursements 1,380.27,,.
October 31, 1975 BalancefCD 6859.66) S 7,778.65
(Sav 9I8.99)
'BUILDniG FUND ACCOUNT ' • -' ■
Sept. 30. 1975 Balance , ;-. .■: ^ 4,353.23
Sunday Envelopes ...■-;-._- .-.-2565.23
Reed for Chimes 100.00
■ Orgah dedication offering 118.15' 2,783.38
Total receipts 7,136.61
Disbursements:
Eldor)izing- ^Drapery cords .. 6.00
R. H. Dubie,' Tr- loan oavrnt 1663.17 1.669.17
Oct. 31, 1975 BalanceSa^ 5271.48) 1> 5,467.44
ckg 195.96)
^ Louis g1 K big^r, Treas.
TREASURER • S : REPORT NOVEiffiER .1975
CURRENT EXPENSE ACCOUNT
RECEIPTS
Nov ^^ 1975
» ! 9,;-
.,.16,
23,
'Totals
V/KY ENV"
840.0a
853.55
891.20
619.24
-3794.09
PLATE
27.05
■ 8.31
.10.56
OTHER-
TOTAL
,a. Siinday School ,.■
Jh Flowers
,c Transfer from Bldg Fvind
^d Telephone refionds .... -'/
e. Hall Use
Oct: 31, 1975 Balance :.:-v.::
November receipts "" V
' ■ Total receipts '. ."
November disbursements
'19.54 a '886.39
23. SO- a 885. '66
^25.25 a ■
9.50 b
266.70 -c 1203.21
29.00 19.^31 a -
•9.73 d .677.28
'9.21 ' 50. "00 6-649.31
.84.15 423.63 ■.,4301.185
.87.70 - - "
9.50 - '-.- -■-
266.70 ■ ■ •■■■• ■ ■■-
9.73- .' ': .'■'
'50.00
November 30 , .1975^ Balance"..
4301.85
30.05
•4281^75
'deficit -■4251770'
^ f ; Louis -G. X htgeXf Treas.
■ ■ ■,-:f;:.'--.
CinfflENT EXPMSE ACCODIffT DISBURSEMENTS
NOVEMBER 1975 .. _..
Armin C Bizer, salary & car allow
William* C Feller, silary & mileage
Richard Cl Bredemeyer " salary- ._. '
Sharon Anderson, _ ' " - -•
Carol Louis •■ ■ -" '-'
I'laoc Bennett ' "
Maiy Bennett"
'-Lincoln Bank'
■-Ind-mch Elec
'W' Ihd- Pub-Serv
-City Utiliti-es t
Gen Tel Co.
- Deposit SB tax Oct ■'
church 137.65 house 2?. 49
-'--■-■22.99 "•'■•■'- -17.42
- . 24.16 -" - -4.45
72.34 " 23.95
1191.
194.
240.
100.
302.
229.
100.
-60.
165.
40.
- .28.
96.
•5.
22.
29.
25.
•3.
5.
16.
42.
49.
The Upper Room-Alive Now literature
Eden Pub House '-Communion cards & wafers
Ft. Wayne Newspapers - Svmday Serv Ads ■
Lock Music Shop - Youth choir music"' "'' '" '
Lutheran Book" ^tore- - ushers cartations
Indian Stamp &'Seal Co. rubber stamp
Brubaker Reprb"& Prtg 4M envelopes ^; ,
Shrex of Ft. Wayne - office supplies _ ^ _
TaJyi'oi' Tiartin Papers 5M sheet paper ' ' ■ '-■
Melton Book Co. 10 - The V/ay ■--... :
United Supply Co. - SS supplies , - _ 8
UCBHM Div of Pub - Sun School Supl - ' ■ '" 4
Havel Bros, .-activator &. thermostat 188
Heat-Power " Engrg - 60 gal boiler water tteatmt 235
Janitores Supply Co. 2 towel cabinets 20
Coverall Rental Serv. Janitor supplies 9
National Serv-All - trash container 15
Christ Ebnit - misc supl & repairs 35
Armstrong Flowers - altar FLowers & Carnations 25
United Church of . Christ ,.- commitment cards 26
Halls Catering Sgrv - Dedication Sunday dinner 550
Armin C. Bizer - in service training 75
Beacon Heights Ch of Breth- Bauman films 73
Rex Bennett - misc supplies 3
Ind-Ky Conference - 5OO brochures 10
Total disbiirsements '" 4281. 76
67
40
00
00
,10
,16
,00
.55
.14
.41
,61
.29
,00
.47
.92
.95
.75
.20
.90
.95
.40
.60
.80
.65
.68
.50
.00
.60
.00
.77
.50
.82
.00
.00
.35
.61
.00
TREASURER'S REP ORT I^OVEMBER' 1975
benevolent fvmd account
receipts
Nov. 2, 1975
9,
.16,: .
25,
50,
Totals^ ' -
v;kly env
251.15 -
302.35
25'3."6o
226. V2
212.80
other
155. 80
94.50
615.32'
285.00
246.35
^ ""10. 00
Second Mle ,. 139"5..97.'
Ft. Wayne Child H me " 10.00
total '
406.95
396.85
648.92
511.72
'469.15
1226.62 1406.'97 " ~2633V59
- 1406.97
.: :.';• ,^: ^
Oct 31, 1975 Balance
$ 3966.57
•November receipts '"'
- - - — — ---_.
: r2633.59
- 'Totals xeceipts
c '■•" ~ ~
■y:66oo.i6.:
NQvember , disbursements :
. ,.. ,-„ - j^ss,oc„Churches
787.50-
66.67--'-
854.17
November. 30 1975 Balance
$ 5745.99
ELDfiRfe FUiro ACCOUNT,
Oct .- "-Jt i* "-V975 -Balance
- .,, fNo. receipts. . -J ' ..'.
No disbursements
Nov 30, 1975 -Balance
■$ 1033.00
!/ Louis G.
ETREASURER'S REPORT W0VEI4BER 1975' i-,'.:
ORGAN -FOICD ACCOUWr : . ... :
Oct 51, 1975 Balance _ ._. $ 15,245.08
No receipts
■■*. No disbursements " / " ' ■"' -' ' •" '""
Nov 50,."l975 BalajiceJ^^ 536o!4^ $15,245-08
MEMORIAL & SPECIAL GIFTS ACCOUNT ■
Oct.'"51,"'i975 Baiajiice . " "' $ 7,778.65
No receipts
No disbursements ^ . . ' ■ '■ ■ '
(CD 6859.66 )
(Sav 9I8.99 )
Nov 50, 1975 Balance (CD 6859.66 ) S 7,778.65
. BUILDING FDiro ACCOUNT ;• •'-c.-
Oct. 33, 1975 Balance .' .c S ' __
• 5,467.44-'
Reed in Env , . , 2,922.57
Progressive Class 310.52 5.252.89
Total receipts , : 8.7OO.33
Disbursements :
Indiana Stamp &, Seal Co 13.86
Transf to Gen Fund ' - 266.70
R. H. Dufeie Tr. -loan paymt 1456.08 1.736.64
Nov 30, 1975 Balance^Savg 6593.57-) -S-6,963.69
(ckg 370.12)
Bal due on loan to BHI'I ii 12aij;^3^6 , ,
Louis G. Kibiger-'TTreas.
TREASUBER'S REPORT DECETBER
CURREtIT EXPENSE ACCOUNT
19T5.
RECEIPTS
Dec; 7, 1975
.14, .
28,
51,,.
Totals
v/KLY mw
905.15 ^
1228.65
871.80
1091.35
129.45
4226.40
PLATE
17.54
: 2-1. 81.
25.58
26.51
a, Sunday School - ■ ' ;
b. In and Out -items -'i
c Sale of literatxire
d Janitor service
e Telephone refunds' -
f/'Ada Binder-Estate"-'-- "'■
g Sale of Hyrunal
Novemher 50, Balance -'.
December 'receipts
Total receipts
"December disbursements
Dec-i,51, Balance - ,
TOTAL .
.1022.04 :-.
-■1282.01....;
3155.62.:
■■11 36. DO -
-■■- - '-- 129.45- ^
I 2409.88 ' 6725.12...:
47.77 ^ ■:.:-^--^-: .v±:
87.40 . . -- .: .- ■:.-
: ■■ n55 ..:; .: .: : ::
~ 10.00: - - ■_;_;;■ C--:,
- - -8.16 c::.-; . J:::
2250.00.: c ■.-.: ; c.::
5^00 -• oc -I.e.: _ :. ..
... OTHER.
12.15 a
----87-. 40 b
•■:: 20.0aa
1.55 c:-
10.00 d :
2.28 a:
8.16 e ;■
2250.00- f-
. 13.34 a
--■5.00 g:
^^ (l>^r^-
.J. ^Louis G. Kibiger, T eas.
Cirrrent-EXPMSE ACCOTOJT DISBUR^ET'IEtTTS
DEGEI'IBER 1975
Armin C. Bizer, salarj.' & car allow 49I.67
" " " ... housing allowance |- ^ - 7OO.OO,.
Wil-liam C. Feller, salary & ffiileage " ' '' 'l7V.0t)
Richard C. Bredemeyer , salary ^ j- 240.00
Sharon Anderson . , " ~" 100.00
Carbl.-Louis ,-.,. " 349.80
Max B nnett ,. . . "_ ^- ■ 229.16
Maxy Bennett . r / " * ' 100.00
Lincoln Bank - SS tax nov 56.83
UCC Basket ball Ieag:ue 1 , - ^ 95.00
Jackie Barkley - Sunday School petty" cash 5O.OO
Carol Louis ^ office petty cash - . 25.00
Ind-flich" Elect' Co ""church" 144.61 Hbu'se-'24;82 I69.43
Nipsao ■ • " •21.74 "- "29.00 ••50.-74
City Utilities , " 21. 5O " 16.37 37.87
Gen Tel Co. ', " 67.94 " 25.07m 93. oi
MM Color Press r. bulletins ^314.50
Postmaster - Ft. Wayne -Bulk Mail Permit,' ^_ '.. .4O.OO
Parish Service Co . ^- lenten folders ~ ^62.00
The Cyril Scott Cq. '-. members record cards 42.24
L & E Texaco - _file cabinet 5O.OO
The Winston Press.- Sun' School lesson matl 304.94
Luthem Bobbk:Store - Bultn 7.00 Sun Sch 7.48 14.49
Anchor /Eoom^:Booksh8p - SS matl '^ ■ 14.92
EderL.Pub Jiouse -off supl 21. 40 In &.0-t 64. 20 85.60
Moellering Supply Co janitor supl " 68.80
National; Servall - trash disposal '■-• .'i-c-.: .. .I5.OO
United _Chur£h of Christ - ..-.■, ■."- ,.,-,, 1.68
Airnstfoi^ig F overs - altar flowers 6O.OO
Coverall' Rental Serv. janitor supl ■■"■■-■ ^ 10.20
Lock" Music Shop - Youth Choir music I6.9O
Community Playthings - in & out item 23.20
Robert Pfundstein - tune pianos 45.00
United Supply Co. -,Sun School supl. 6.20
Postmaster Ft. Wayne - bulk mail deposit 5O.OO
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
TREASURER'S REPORT -'DKIET'IBER I975
BEHPVOLENT FUin) ACCOMT
RECEIPTS V/KLY mW
Dec. 7,, 1975 r ;-: 427.70
14, V 279.60
21,. ■, ■ 280.30
28,
31,
Totals
252.20
1290.65'
a.. Second Mle
'Ft. Wayne Child %ome
o -Ada -Binder Estate
d. /Christmas Eve Plate
Nov 30,a975 Balance . ' .
December receipts
Total receipts - , ;■.
December disbursements: ■ -
Aboite Twp:TJCC . ■;
Jane Paraxdy-Laos family
Rev. Gus Kuether
Transfer to , Elders Funs
Well Baby Clinic
Ft. Wayne C ild Home
0;C.W;M. .. . . '
Assoc Chiirches
Dec. 31,, ,1,975, Balance
^'" OTHER- '
TOTAL
22.68 a
," , r
20.00 b
470.38
45.00 a
-^ 37.00 b
361.60
10.00 a
' i" .
81.00 b
250.0p:O;
6.^1.30
10.00 a
. 64.00 b
_,..66.45 d
392.65
5.00 a
55.85
61T.I3"' -■
1901.79
87.68
1 - ' ;"
207.00
. . ,
250.00
' " —
66.45: _
611.13
245.00
500.00
r 1200.00;:
200.00
300.00^
222.00
787.50
y» 66.63
5745.99
1901.78
_ Elders Fund Account
Nov 30, 1975 Balance
Transfer fuom Bev Fund
Transfer from Gen Fund
Total receipts
No disbvirsements
Dec. 31, 1975Balance
3521.13
, 4126.64
1033.00
200.00
20.00
1253.00
0.00
/^
1253.00
TREASURER'S PJIPORT DECET-IBER 1975 '
ORGAlf FUiro ACCOUl'IT '^ ' -
Nov 30 4975 Balance - - - "'l3,245.08
ITo receipts ^- .- --
No disbursements
Dec. 51, 1975 Balance ( GD ' 7684. 61 ) 13,245.08
. . •_ (CD 5360.47)
■ MTORIAL & SPECIAL GIFTS' ACCOUITT ' '
Nov. 50, 1975 Balance • 7,778.65
Receipts: Anthony Wayne Bank- int on savgs I4.QO
- Ti>tal receipts 7,792.65
No disbursements • - !
Dec. 31, 1975 Balance' (CD 6859.66 ) 7,792.65
-'-,■ / .-,.-(Savg 932.99
- BUILDDfC FUND ACCOUNT
Nov 30, 1975 Balance
Reed in Sunday Envelopes.
Int on Savgs A/c
■: 6,963.69
:\.._. 49015. 19'
Total rece.iEJia ,_
11,054.15
Disbursements:
Think Tank Co. - lebrary table
I'U^P.JJ'taller Co. - note & int '
Country, House Draperies-
Indiana Stamp & SEal - signs
A. J. Kay Co ■-upholster chairs
F^ank Kopecky - off ice '"sign
R. H. Bubie -paymt on BK'I loan_
- 178.25' f-,-^"-- "
5309.55- -
-'. 50.00
---24^82 -;-"-:-c:
'405.00 ■'- : '
- '1 1 .46
-1^56.08 >--
Total disbursed" ' r-- -
V 7435. 16 ;^
Dec. 31, 1975 Balance ^^^ I95O.I5 "" ' .h^'^.^'}'^
„U'-'.-_. ..._..-,. ^.Savg 1643.84 '.--■•. r ; -
. Balnce due on loan to BHM 127, 11-1 .-94' >-
M-i^ ^ T^H.. /-w^/ ^^i.'-^^ L^cc •— '- -
Louis -.Gi - Kib igfep,-
/'
^
J
TreASUEER'S REPORT JAITUARY
CURRENT EXPEITSE AGC6uiTC
'REiCEIPrS V/KLY EI'IV ' PLATE
•Jan 4, 1976 614.67-
;x 1976"'
4, -1975Bnv 60.00
' 11,
-■ 18,
'..A '25,
^Totals
552.90
757.25
676.32
2641.12
9.95
8.10
1-12.90
17.59
a. Sunday '^School f y ■
b. Initial offering '-env
c Nighi Depositary refd
"OTHER ' ^ TOTAL;
I6.45.a .: -,. .-..
54iOO b 695.09
60. OQ
16.40 a ■ ■
16.80 b
; 7.00 c 601.20
21.05 a
8.75 -b 779.95
20.88 a. .: •- .;
--S.^g b 725.29
i.52 169. -87 -2859; 51
'December 31, 1975 Balance
^■■_- January receipts ,...
Total receipts
Jajiuary disbursements,
•Jan. 31, 1976 Balance .■"-■.:
'2859.51
1051.38
5511.20
Louis G. K.biger, Tpfeas',
>«£
CUREENT EXEEMSE -ACpOUlTT DISBURS^'MJTS
JAI-nJARY.^.,1976 ._-.,.
Arinin C. Bizer- salary & car allow 1274-99
V/illiara G " Feller ■" " " •" '--'■''- 2^2.^0
Richard - C 1 '-Bfedemeyer - salajry , ■■•'.,- •, 258,. 32
Sharon Anderson - " - . ' .-115.00
Carol Louis __ _^ " J - ' •"■ ' ■■'■ >-■ - 536.00
I'lajc Bennett-/ T-' ' '-ViV- ' ' "I.: V; "^ ''"' ;;:229.17
Mary Bennett ■" " '100.00
National Life Ins. Co. annuity 200.00
United Envelope..Co. ,-,1976 offering env ,227.00
U.G.e. Basket B 11 League - entry fee 20.00
Ind-Mich Elect - church 143.62 house 28.70 , 172.32
No Ind PuVServ " 26.39 " 63. 16 89. 55
City .Utilities "' 21. $0" '■■""■ 1 0 . 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 Bppk.S.tore -.candle 'lite kit -. ■,. 11. 50
Concordia Pub. Co. literature I3.OO
Upper Room " — _^ ? 5.00
Prii^ters Supply. of Ind :. office supplies- ■ ■ 21.75
I'lultigraphic Div ." ., . "' _ 44.35
Lo"ek T'tusic Shop Choir miisic '■ ' ' 13.95
Gustav' Fabry Co. organ seryice. .••.• 90.00
Anchor Roon Bookshop - Sunday school 2.45
■Calvary Temple I-Iinistrifes " r ■ ■ -7^50
Uoung'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 I5.OO
Armin C. Bizer - in service training 72.00
Superior Fuel Co. -burner parts & service IO5.65
Christ Ebnit - biimer repair parts 37.94
Associated Churches - delegate expense 6.00
Carol Louis - office petty cash 25. 00
Hope Church Pub Co. s\mday school 5*95
Internal Revenue Serv. SS tax for Dec. 59*55
Sylvia Engelmann- annual meeting dinner 18. 64
Art Needle Cg_p & Govm =Post on choir stoles 1.00
The Hiding Place - advance for PEACE 24. 50
U. C.C. Yearbooks — 2 copies I4.OO
Ind-Ky Conf. Minister's Gr, Hosp Ind 216.00
I'lax Bennett-Extra Cust Serv I5.OO ItLsc S pl22.09 37.09
Totaal 5511.20
TREASDEER' S EEPORT- JANUARY 1 976 ' • -
SUTEVOLENT FUND ACCOUNT
RECEIPTS, WKLY EIJV . - OTHER - TOTAL •
Jan 4, 1976 199.75 ■ 5.00 a 204.75
4, 1975 Env 9.. 90 -.,..____;•■■.. ■ 9.90
"■I* 172.85" •" ■"■ 172.85
' -IB,.-' ;:"-.^^ 387.02 • V-. •■ ::•_.■ . 387.02
25, -.7 .■ , .232.40 232.40
Totals „ .■1001.92 5.00 1006.92
;.. .. ..a. Ft. Wayne Child Home 5.00,
Dec. 31,, 1975 Balance ; ' ';.. - i' ..\- 4I26.64
• January receipts . ,.. 1006.92
Total receipts ..._ .... . , 5133.56
January disbursements: • .■
OCVM WiM 791.66
Associated Churches 66.67
Total disbursed .-■...;■:..__ 858.33
January 31, I976 Balance •■■■ '■ f, "> ,4275.23
■' ■ ELDERS FUiro ACCOUKT ' '"'^' ",.': . . ..
.Decc .31, .1975 Balance .- ;--■:./:. ':■ ." .: v : ;;.1253.00
No receipts
■■""'..'. No disbursements -■--'-' ^. '. -■-'■'■_'<' -i; . - o
January 3I, 1976n Balance 1253.00
O
liouis G. Kibiger, 'Treas.
TREASUEER'S REPORT. . JAmJAR!i:,: ,1976. . :
ORGAN; Fmri) ACCOUNT •, ..-'^
Dec. 31, 1975 Balance • 13,245.0!
;■'.":/ No receipts ; '': 1 . ..,.."'' ' *"■ ■ '
" ' "■' No disbuxsements-"^ -;"." ^"^ — : .i - ; . ; -
Jan;-31, 1976 Balance (CD 7884.61) 13,245.0E
_....,_■. _. i9?.:. '.5360. 47) ,:;.
- ■'- ' MEtiORIAL & SPECIAL GIPTS ACCOUNT
Dec. 31, 1975 Balance ' ■■' "■•■■ ■ ' -7792.65
.._ Memorial gifts received _ 118.00
Int on Income Time acct' ' ' 1 .56 "" ' '
- — '-■--■-- Total ' - ' 119.56
■• -'■ Toal receipts fCD 6859.66V'" 7912.21
(SAv :■ 1052.55) :■: --.■- '-v-^
BUILDING FUND ACCOMT --:;..
Dec.v31, 1975 Balance . .■;■■: .i 35.98.99
Recieved in envelopes 2016.69
Total receipts • .•; r - - 5615«68
Disbiucsed: ....■■..•..
Richard H Dubie, Treas , ' ':; r 1456.08
paymt on BHl'I loan
Jan. 31, 1976 Balance j --.-.-;-,:--;-- -. ' 4I59.6O
Loiiis G« Xibiger, I'reas.
TREASURER'S REPORT FEBRUARY
Current expense account
RECEIPTS V/XLY Ei^JV PLATE
197^
OTHER
TOTAL
Feb.' 1, 11976
577.08"; -':^ 6.25-
18.65''a-
601.98 .-
- ;■-' 8,
55670-:. 19.25
16.86' a
■ ' -".
, .
3.82 *b
24.50-c
. 621. n'3 ■■
.-■ 15,
1340.03 19.30
20.58 a
' • -
22.00 d
1401.91
-/ 2'2,
831.88 ^. . 22.91
25.91 a-
T ■ ' • • r ■■
4.29 b'
^
" * - " "
. _ . - - . ..
' 15.00 e
8.99.99
- "■29,
857.^8"- 15V50-
■•,19.50 a
- :. .L-^ . :'Z
. T- . . ' ' . "
• 1.71 f
^ ,,. .
- ' * . ' . " " ~
" - .'•'.' ■ "• -•
12.00 d-
'-.'- ' - 1
12.00 k
"916.49
;ilk)tals
4163.67. 81.21
196.62 ,
4441. 50'
-'.'a. Sxinday School '":/
■ 1.01.50 -
- ' Id. Telephone refunds
8.11 "
■ ' c. Refund Tcfim PEACE group ,
•2^.50^-,
- - "
d. Flowers
" ' ■ _! " ~ ,
■■34.00-^.
■- ■■ -■,-
-r'e. For Area Good 'Fri S "rv .'
' 15:00::
J ..■)
-' -f. Sale of
"literature
'1.71-,
■-'' ^- •-■ ■
' - ' g. Initial
"Offering Env.. _ ' _
12.00-
v- ■" "- ■"
190.6.2 ^
Jari 31, 1976 Balance '■" ' ' ;;"..
■ •• ■ i" February receipts ;.':-,■.
'' Total receipts -' "
February disbursements
Feb. 29, 1976 Balance
^^^CTTCIT 4459.82'^
4441.50
'Louis G. Kib
CURREtIT K-CPENSE ACCOUIJT DISBURSEI'ENTS
FEBRUARY ' 1976'
Armin C.Bizer, salary & car allow,, . - 1275.00
WilliaVa 6. Fellbr, salary^ & miieage' -: '' "'212.50
Richard C. Bredemeyer/ salary ^^^■- '258.54
Skaron Anderson- - "- -■ ■ 11 5. 00
Carol' Louis'" -' ' V - " . -3,56.00
Max Bennett ' ": ' '-'^^ ■.-.--.' '-229.17
I'lary feennett '""• . . -" -- ,-- 100.00
Anthon Wayne Bank- SS tax for Jan' " 6O.7O
Pension Boards 'UC|C - IQtr minister's pension 458.90
Erv. Heider Age'nsy, Inc.-. insurance I97.OO
Industrial Fuel' Oils- 5'1l'6 gal oil ^ 1075.46
Ind-Hich Elect 'Co. church 115.26 Houae 25. 50 I56.76
llo Ind Pu\j Serv' - ' " 18.85 " 62.25 81.08
CityUtilitles-'--' " 25.-^5 "^ 6.4I 29.76
Gen. fPel Co. "■.':• r r.'-.f 85.25. " '" 21.04 104.27
Anchor-Wallace Co---- buletins .^ 51 -50
Needham's - service Olympia typevn:itef^_ 18. 50
Craftsman Lithio Co^. - Plate for News letter ■ 10. 50
SJjrex of Ft. Wayne - office" supplies "\. 10.86
U Ch of Christ- : 1976n spring Stev/ard.'pkt '1.00
Y9uth CLub Programs, I^c.' "•-Christ .Educ." '5.50
UCBHI'I-Div pf 'Put! - Sund School material ,.. "10.95
Lock Husic Gor"''Choir musi'c' " '"" "18. 65
Coverall Rental' Service - janitor suppl 5*60
National Servall Co. - trach removal ...^ ,15.00
Armstron p2_owers - altar flowers " ^ ' ■' 24'.00
Armin.C,_„Bizer - In service Traing allownc 128.00
Carol -Louis. - office petty cash_ ._ _ __ ___.. 25.00
Gos|ei Temple Bookshop - Sun School"' •" " 2.36
Anthony, Wayne Bank - DM'f or' printdd checks- ' 8.68
Max Bennett - misc supplies 2.7O
Total disbursements
4934.74
4984.74
TREASUEER'S lEPORT FEBRUARY '-I976-
BEtiEVOLsrr Fmm accouI'IT ■ .- ,.
RECEPPTS,
WKLY EfTV OTHER- TOAL v - --—
FelD..1 1976
8,
15,,
29,
193.42-^ ' ::-i2^^--: 193.42
159.55 - -^ ---■ -■ 159.35
392.27; ■ ■ . ' 592.27
265:97m - -414.00a 699.97"
262:57 ^ •120.50a 585.07
Toials
-I295.58 534.50 '■ 1828.08
a. One Great
Hour of Sharing. 534.^50 ^ \ ;■ • -/
Jaxi 31, 1976n
Balance -r :.-:c..: .■4275.25
Feb27uarv receipts -'-■- -' --" ' -1828.08
r .Total receipts . "__ ' ,- ; ;'■;-'. 6IO3.3I • ^ -
PEbruary disbursements :
OC\M 791.66
Associated Churches ^-. 66.67 — --
I-K Gonf -Guatamala 5OO.OO .,, . • , ■ f- j--. - ■•_
'Annin C. Bizer - for
Honduras prelects ^500.00 :- '■ --■^~~
--■-•To-fcal- disbursed ■1858.53
Feb. 29, 1976 Balance "' 4244.98
ELDERS FUND" ACCOUNT ~ ■ " "
Jan 3V, 1976 Balance 1253.00
No receipts t-:---.-'. :— .'- -r-- e.i:.- ^c----
No disbursements
Feb. 29, 1976 Balance ^ 1253.00
^'^LottisG. Xi*iger, Treas.
TREASURER'S REPORT FEBRUARY ,1976
ORGAN FUiro ACCOUNT
Jan 31, 1276 Balance ,■ -j.L.
-:-:.-,. -Np receipts ,. ;_.^.^;'^,
,(Np disbursements ". "•;
Feb. 29, ''1976 B^'lancefCD 7884:61)
7,--:--; := :(CD 536o;47)
13,245.08
13,-2i5.08
^lET'IORIAL & SPECIAL GIFTS AGO GUM-
JJ N #!,!(&_ .^
Jan 31, 1976 Balance ■■
Memorial gifts reed
, Total receipts -^^ ; ;..■
e
No disbursements , ■■ ■-,
Feb. 29, ,1976 Balance (CB 6859. 66Y •-
(Savg 1134.55) ..^
BUILDING FDITD ACCOUNT.
Jan 31, 1976 Balance •
Received in envelopes
Memorials recdT '
'7,912.21
82.00
17,994.21.
7,994.21
_;' . ■ ,,4,159.60
:..,2854.45--, -
15.00 2.869.45
Total receipts _ 7,029.05
Disbursements:
R. H. Dubie, Treas Loan payment 1.456.08
Int. 631.46 -Prin, 824. 62)
Feb. 29, 1976 Balance " '" ' 5,572.97
Balance die on U3HM loan $:-:125v-466.60
TREASURER'S REPORT l-IARCH 1976
■ aURREl^T EXPEtlSE ACCOUl'IT.
RECEIPTS V/KLY WW. PLATE
/: OTHER'
TOTAL
Mar 7, 1976 1150.60 , .48O6"
V.22.^1 a
- j- i'
40.00 b'
■".56 0
1 2. 60" d
-
i'
40.00 e
1313.47
." 14, ;-;.• 663.15 /16.14_
17.83 a"
"'-
-12,00 d
709.12
-;""i 21 r .-.■ ;•■ ■: 61,9.68 ; '.25.36
_/.,17.82;a--
- 11.55 f"
■ 7.50^g-
15.00 h
.^■--.
'.' i' ,■■- '
- 39.io.;j
■736.01
" 28 ■.:.c-.-911.65 ■ 15.96
,- 19.24ra
"■--1.50 c
1-5.00 h
963.35
'Totals" '3345.08 ■ 105.52
271.35. ■
5721.95
,a Sunday-.rSchool. ;:-;■-.. .' ,-,;._-. .^j;-
77 ."20..:
"-J
b. Bingo Party. - ..■; -j • ■.: j; .^
40.00 •-:■- .
c. Initaa; Offering env. •.■.■::---
-2.00 ;■-
d.Flovrers ■• • . _"
24.00 ,.., -
e". Misc. — cash ,over^i'-, V- . v!
40". 00 •. .~'
f. Telephone refunds ■ ■ • ..-.■•■
11.5^ --'■--
- >-..-■
g. Womens Guild-extra jar\:serv^ -
7. .50 c -
- '.- "
h. Area Good Friday .'Servicies . ■:
30.00
_j. Organ concert offering,.- ;__
.39.-10 ^.:-
.:r.-.;
Total '"'■, -- ■ ■
^leb. 28, 1976 Balance •;
I-Iarhh recei:^ts ;,__"
- Total receipts
March ddsbursements
March 31, 1 976mBalance
^71.35'
' (^^B^iciT
■ 3724.95
1281.11
5166.11
(^^^^SlGlT
6447^^
rbiger, Treas.
CUEEEIW EXPEITSE ACCOUMl DISBUHSH'IESTTS
I'limcH 1976 ,; __. _■.
Aratiin C. Bizer, salry & car al].ow 1275.00
William C. Feller, salary and mileage " 212.50
Richard b« Bredemeyer, salaiy :>"■ Tj" iT 258.34
Sharori Anderaon, " 11 5. 00
Carol iouis ..... - " .. . . 386. 40
Wajc Bennett ■ " 229.16
Ma!ry' Bennett " , 100.00
Anthony VJayne Banic -V//d tax deposit . i" 60. 76
Postmaster-Pt. Wayne ,bulk mail deposit 5O.OO
Ind-I'Iich Elect- church 132.91 hiuse 26. 4I i" 159.32
No. Ind Pub Serv " 18.28 " 52.97 71.25
j^ity Utilities " 23.35 " 10.44 33-79
Gen. Tel Co ' " 70.57 " 29-54 100.11
Industrial- Fuel Oils. 4OOO Gal oil 1378.00
Needham's • 'serv Glyiapia typevn?iter 46. 50
The Upper Room - literature 5.00
- 5aylor-Martin . Papers , , paper. stopk 78 . 09
Coverall Rental Se^rvice - janitor supplies 10.00
Robt Pfundstein - tune two pianos 4O.OO
Logos Art Productions -news letter stencils 7.57
Lock Music Shop - senior choir music-. .■. . .11.51
Helton Book Co. confirmation bibles :-.'i;--.'. .. ,24.80
Printer's Supply of Ind - 2 pkg copy masters 42.00
Moellering Supply Co. -janitor supplies . .73.10
H-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." -r ;- ■.: I5.OO
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 2Q,tr 216.00
'TlaSc* Bennett- misc supl & extra cist serv jo 23.73
- Total disbursements " '" "" ' ' 5i66.ll
TREASURER'S REPORT kAP.CH 1976
BEt'IEVOLAIICE FUim ACCOUM?
RECEIPTS
I'lar 7, 1976
14, ,
'21/
28,
Totals
VKLY EITV
350.1^
166.50
- 207.87
248.95
973.47
OTHER
148.00 a'
4.00 a
10.00 b
125.00 a
5.00 b
a. One Great Hour of Sharing
b. Dine cards ■.-;-. -
FEb. 28, 1976 Balance
Ilarch receipts
Total receipts
I-larch disbursements . :
OCvM
Associated Churches
292.00
277.00
-15.00
292.00
791.66
66.66
March 3I, 1976n Balance
TOTAL
•498.15
170.50
'217.87'
378.95
1265.47
4244.98
1265.47
5510.45
858.^2
.^ 4652.13
ELDERS FDIID ACCOUl'IT
Feb. 28, 1976 'Balance ' ' ..
No. receipts • -■- ---
No disbursements
March 3I, I976 Balance
..n 253". 00
.5? 1253. ,00
Louis G Ki^'iger, Treas.
^TRaiSUHER'S REPORT- I'lKRCE 1976
ORGAN RTrlD ACGOUITT / ' "'
Feb. 28, 1976 Balance
No receipts , ' '
-No -disbursements -.'■•—. ■
I'lar. -51 , 1976n Balanc e
-(CU -7884. 61
(CD 5360.47)
^ 13,245.08
$ 13,245.08
-MET-IORIAL & SPECIAL GIPTS ACCOUITT
Feb. 28, 1976 Balance 5? 7,994.21
Ilemorial." gifts, received 20.00 ' ' ,
A.V/. Bank Int on CD # 7436 200.05
AM. BaJik Int of Savg 38759 13.35 233.40
Total receipts
■ " ■ 'NO' disbiirsemBnts s
I4arch 31, 1976 Balance (CD 7059.70
(Savg 1167.90)-
8,227.61
0.00
$ 8,227.61
BUILDniG FUi'ID ACCOUNT
Feb. 28, 1976 Balance ■■■-■ ' '1? ^•5572.'97
Received in sunday envelopes 2053.88
Total receipts 7626.85
Disbursements: ■ "' V" ' "
DVT- retainer am oxmt 987. 50
R. E.- Dubie, Tress, loan payt1456.08 ' •
Think: Tank- transp on table — "17.24 '■
Total disbursed
I'lar, 31,- -1976 Balance $
2460.62
.5166*23
Balance due on loan to UCBm-I $ 124,638.05
Louis G.
^70^..
K biger Treas.
TREASDEER'S REPORT APRIL I976
CURRET^T EXPEITSE ACCOUNT
RECEIPTS
Apr. '4, 1976
25,
V-KM ENV
713.10
1079.75
2097.22
757.90
Totals 4647.97
PLATE _ OTHER .TOTAL,.
11.50- -22.47 -a ■ ;
20.00 'b 767.67
28.35 •23.68 a
97.50 -c- --■-■-
5.00 d
2.00 b 1236.28
120.54 2.25 a - - •
^87.07 e ■-'• •
10.60 f ■-■' ■■'■"■"
50.00 g
- 5. 80 h 2372.88
14.60 •11;75 aa- ■
■ ■ 10.00 f '■-■■'■■
40.00 i 854.25
174.99 387.52 5210.48
'Sunday school . . ■ ■ :■ '
Elogers - ...-_...•..-
Confirmation class . .
sale of hymnal ' .. ■■-
-Easter Breakfast .
Extra Custodial service
Hoeller wedding
Telephone refund. - ■;:• ■
For Area Good Friday service
60.15. ..
22.00 '•■'
97.56 '"
5.00 .
87.07-
20.00
50.00
,5.80 -.
40.00 .
387.52
March 31, I976 Balance ■
April receipts ■.■ ■
Total receipts' ""
.April disbursements
April 30, '1976- Balance
ouis G
A
. K biger//
f
/Tx^as.
CUHRENT EXPENSE AGGOUIW DISBURSEI-MWS
April 1976 --
Armin C. Bizer, salary & car allov/ 1 275. 00
V/illaijn Cc Feller, salary & mileage |- .212.50
Richard C. Bredemeyer , salary 258.34
Sharon Anderson, .^ '"" .''\ 115.00
Carol Louis-'--^ ' .._ " " ' ^ 369. 60
Max Bennett"' " 229.17
I'Iciry Bennett' " 100.00
Ind-I'Iich Elecjt church 121. 9I house 22.75 144.66
No. Ind Pub S'^rv " ' 21.62 "' 45.10 66.72
City Utilities ^ " 23.35 " IO44 35.79
/Gen. Tel Go" .' " 74-12 " 21.73 95.85
Anth Wayh Bank -deposit SS tax Mar 63.79
Eden-Heidelberg- Comm wafers & cards I7.66
Winston Press Inc - Sunday School ' '23»86
Anchor Room Bookshop " " 5.94
G.S.'S.^ Pub' C-o---- ■ ' ■;■ ' •■ • " ■ •■ "" 12.43
Lock Music Shop- senior choir music 5.40
Young's Greenhouse - altar flov/ers 22; 00
Safety Equipt & Supply -maint inspect fire Ex 16.00
Moellering Supply Go - janitor supplies I9.OO
Coverall Rental Service - " " ■ 7^00
National Servall Go. - trash removal ■•'■■■■ ■'■■'• I5.OO
Collegiate Gap ■& Govm Go -Confirm gown rental 49.50
Ft. V/ayne Nev;spapers - 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. G. Bredemeyer - organ mirror 4-56
CajzL Scholz - Easter breakfast supplies 6.64
-Maloley Pine Poods- Easter Breakfast - I9.6O
Pension Boards UGG - 2nd Qtr minister's pens 438.90
F.oreat Part Un. Meth Church -Bltns Good'Pri' 13.00
V/estminster P^es. Ch = refund O/payt-Gd-Fri 10.00
Armin C. Bizer - Moeller v/edding 25. 00
R. C. Bredemeyer " " I5.OO
Max Bennett- Misc Supl I5.6I Xtra SErv.3O.OO 45.61
Rev. Richard Stanger - speaker Good Fri Serv. 50.00
To^l disbursements 3975.25
TREASURER'S REPORT APRIL I976
' BENEVOLEITCE FUITD ACCOUIIT '
RECEIPTS ■'
Apr. _4, J_976
■ -11,^
18,
; 25,. ;
V/KLY_ Ei^rV.
194.75'"
430.15
■ 436.45
■ 140.65
Totals 1202.00
a. OGHS
b. Dice cards
Mar. 31, 1976 Balance
April receipts.
_■_, Total receipts;. .-
April disbursements :
Oi.a.V/.H.
•;,■. AsBociated Churches
Area Good Fri Serv ■
Apr. 30, 1976n Balance
OTHER
29.00 a
.13.20 b
497.30 b
539.50
29.00
510.50
539.50,
791.66
66.67
■ 15.00
TOTAL ' "
236.95
430.15
933.75
140.65
1741.50
$ 4652.13
^1741.50"
■ •; 6393. 63
873.33
$ - 5520.30
-ELDERS. FTOID
Har';'3l';'T976 Balance
llo receipts
No disbursements
April 30, 1976 Balai^ce". ■
..$ 1253.00
$:;" 125.3.00
Treas.
. TREASURER'S. REPORT . APRIL ,1976
• ORGAIT-FUIID ACCOUNT
Mar. 31, 1976 Balance $ 13,245.08
Apr 3, Lincoln Bank - int CD 21818 331-43
3 " . "- int Od 15522 ■ 487.50
'Total receip'ts 14,064.01
Disbursed: Transfer to Bldg Fund Acct
__ Anth Wayn Banli .Savg fil 00-3.9458-9 14. 064.01
Apr. 30, 1976 Balance - $ 00.00
I'lEi-IORIAL & SPECIAL GIFTS ACCOUNT _. [ .
Mar. 31, 1976 Balance". $8,227.61
No receipts
Disbursed: ■ .
A-pr.--2-3, JTJ Inc -vanity ladies lounge 394.80
23, V. R. I'iyevs bov/1 for vanity 43.64
Total disbursements •' 453.44
EbtH 30, 1976Qgalanc| v
. ^ ^ Sav . ^IjfB'.^b) ■■
' BUIIJ)I1TC FUND ACCOmil
$ 7,789.17
Mar 31, 1976 Balance
Sunday Env receipts
Transf from Organ fund
Int Lie Bk savg a/c
Total receipts
2667,
14064,
1,
.55
.01
.85
5 5,166.23
16,733.41
Total receipts ' "'"' ' ' 21,899.64
Disbursed:
Christ Ebnit -lumber & etc 56. 07
R. H. Dubie, Tr. loan paymt 1456.08 1,512.'l5
Apr. 30, 1976 Balance $ 20,387.49
Ckg a/c 6321.63
. —Sav a/c .14005.86
Balance due on loan to BM $ 123,805.16
Louis G. K biger, TReas.
TREASURER'S REPORT- j'lAY ^^^6
■ , CURREiJT EXPEl'ISE -AGCOUITT
RECEIPTS
Hay 2, 1976
■16,
23,
V/XLY EM
829.08
877.05
654.75
-545.95
.50, 1067.25
From Benev Acct. ^
iTotals
PLATE
32.06
12.50
35.02
11.30
■ 16.25
106.93
3952.06
a' Suriday school ' '. -; . .
b._ Hall Hse . ,'. _. __:;;-
c. sale of literatiire ; -■
d. Initial offering-
e. JI." E Assn - tel refd ^c.^supplies
f . Thank offei?ing
g. V/6mens Guild- janitor service/
h Dime cards
h. ■_". : " Transfer fron Ben PD.
i. .Telephone refunds ;■ ■ , —
j._ Plymouth Church-, Ch. ,Ed I-Iatl
A^ril 30. 1976 Baiaj:jice "■'■._■ '.;-■'
T'ia y_ receipts'
Total receipts
I'lay disbursements
I'lay 31, 1976 Balance
OTIffiR
19.82 a
40.00 b
2/05 c
.50 d
23.83 e
21.59 a
15.00 f
14. 80 a
10.00 g
11.50 h
■ 20.56 a
4.76 1
15.00 j
11.90 a
599.65 h-
810.58
88.27
40.00
■ 2.05 -
-.50
23.83
15.00
10^00
11.50 .
599.65
■4. -78 .-:
15.00
TOTAL
947.34
925.72
706.07
■595.39
1095.40
599.65
4869.57
/ 2jOi
ouis G.
■hige±,
/
GUEEEIIT EXPENSE ACCOITrro DISBURSET'EiiTS VAY 197^
Armin C. Bizer, slary ^ car allov; -
V/illiam C. Feller, salary &: mileage
Richard C. Bi^edemeyer, salary _
Sharon Anderson . " .
Donna Clough ""
Carol Louis "
I'la X Bennett "
Ilary Bennett"
C rol Louis : •
ilnth \/ayn Bank
office petty cash
SS laze April
■■ 1275.00
212.50
. 258.53'
■ ' 75.00
75.00
536.00
229.17
100.00
25.00
62.72
Jackie Barkley == Sun School petty cash 55.00
Ind-Mich Ei'ec churdi 121.09 house 22.62 143.71
No. Ind PuTj'Serv " 25.45 " 31.47 56.92
City Utilities '" 23.35"" 10.44 33.79
Gen Tel Co ^ " 66. 70 " 21.57 83.27
Plymouth Cong Ch - lenten nev;s p ads 67.32
Lutheran Book Store - candles ' 21. 50
RoherfPfirndsteih^^tune piano-'- ■ ■ 25. 00
The Upper Room = > devotion booklets 5.00
United Meth Pub Co. 1 living bible ' 11.61
Printers Supply Co of Ind - office supl 7.35
Multigraphis Divn - servuce & parts' 36.OO-
National -Serv-All trash removal" ' ^ ■"15.00
Henderson -Reed - fertilizer 31.41
Moellering Supplji Co. janitor supplies 23.70
Coverall Rental Serv. " : " -"- 5.20
Crossroads -Flowers - alter flov/ers &. palm 39.00
Heedhams Bus I-Iach Co service -olivetta 10. 50
Taylor-Hartin Papgrs lOIi white bond 54.10':
Lock I'lusic^Sh.op S nior 11. 05 Tell It 61. 30 72.35 .
IndOKy Conf. delegate reg. fees IO4.OO
Pension Boards - Family Proteins 132.99
Canada Life Assuj: Co minister's annui-fcy. ' ' 204.'09
ICr Bennett -misc supl 3.33 Extra Serv 10.00 15.38
Total disbi-ursements
3885.91
TREASURER'S REPORT MAY I976
BEilEVOLAITE FUITD ACCOUIIT
RECEIPTS
9,
16,
23,
50,
Totals
V/KLY ENV-
193.92,^
252.92
246.25
169.60
. -209.88
1072.57
a. Dine Ca,rds
b. United Church Homes
-OTHER
-74.15 a
181.00 b
48.00 b
303.15
74.15
229.00
393.15
April 30, 1976,Baslance - - . ■ :■; ":
'"■'-May receipts
Total receipiis ' ' . ■ '
Mzy disbursements : •• .';
OC'v/I'I 791.66
Associated Churches ■ 66.67
Boy Scout Camp Chaplain Fund 40.0C).
Fort V/ayne Childrens Home 50O.OO
..,. Salvation Army 25O.OO
Aboite Tvrp Church . .25O.OO
' "Dime Card offg -Transf to
Current Fund . 599.65
May 31, 1976 Balance . : •-.
TOAAL
268.07
433.92
294.25
169.60
209.83
1375.72
5520.30
1375.72
6896.02
2497.98
4398.04.
ELDERS FUND ACGOUIIT
April '-30-1976 Balance
llo receipts
No disbursements
Ma y 31, 1976 Balance
V -1253. OCT
if
1) 1253.00
Cc^
£^^-
Louis G. K^biger Tn
ea;s.
TREASUEER'S REPORT MAY 1976
I-EMORIAL & SPECIAL GIFTS ACCOlTilT ■ :.• ::
April 30, 1976 Balance ,■'....■ $ 7789-17
I'to receipts ' ' ' -'.'•..
Disbursed: , .
Old Fort Supply Co-brick-morter
for planter 35 -SO .■
C. Ebnit, cement, gravel top soil
for planter 34*00 ■
Plantation Supply _ Co- shrubs and -.'. :
. plants 113.40
Country House Draperies - drapes
for Theis class room 298.00 :-
Total disbursed 48O.9O
I-Iay 31, 1976 BALAIICS(CD 7059.71) .>7508.27
(SAv 248.56)
Due From Building Fund f? 65OO.OO
BUILDING "FUliBD ACGOUIIT
April 30, a976 balance _ , S 20,387.49
Rec'd in Sunday envelopes 4.219.23
Total receipts ' '. .' '■24,60.6.74
Disbursed: ' - '
Light -World-chandelier for parsonage 111.40
Haf finer Paint Co paint for parsonage I56.77
R. H. Dubie, Treas paymt on loan 1456.03
(Int. 6l9.03~Prin 837.05)
Total disbursed . . 1,724.25
Flay 31, 1976 BalancefCkg 88I6.63) $22,882.49
(Sav 14065.86)
Due to Memorial Fund $ 65OO.OO
Bal due on loan to UCBHI'I S 122,968.11
•je^.
TREASURER'S REPORT- JUl^E I976
CURRENT EOENSE ACC0U1TT_
RECEIPTS
v/KLY mv ■
PLATE
: OTHER TOTAL
Jirne 6, 1076n 908.95n
17.95
3.63 a
"^
25.oo.b 955.53
13,
551.35
28.50
1.27 'a^^^'"^
:.., 20.
660.55
12.85.
12.00 c 635.40
27,
■ 646.15
12.00
1.00 a . .
15.28 d ■ .""■■
;_.^;- . .;.. .
4.26 e ■.
3.80 f 682.49
66. 24 ■ 2904.54
■' Tptals ■ '
2767.00
71.30
a.' S\inday school ■
■ 5.90 • ■ ■ . -
b Area Good
Friday Serv ■
25.00
c. Flowers
12.00- '^■■■■■- ■•■ ■
d; 'Telephone
refunds
15.28 - ■:: ^
e. 'paper refund -■
4.26
f . Dime card
3.80
66.24 -■■--■...-
I4ay 31, 1976
Balancd
seipts ■
jceipts
?
'C^i^I'^I'^ 4228.
J3V)
1 June rec
■■•• ., • ^904.
^
-...•--'. Total re
(^EFICII} 1325.
57)
Jiine disl
)ursements
i Balance
';^__— i^
.65
June 30. 1976
C^^^^DEFICIT 5969.
,62)
CUHREtTT EXPEITSE ACCOUITT DISBURSEi'EIITS JTItlE I976
Arrain C. ^i^er, salary & car allowance 1275 •01
William C Feller, ". & mileage 212.50
Richajrd C; Bredemeyer, salary 258.33
Carol Louis ' " .." ' • " • ^ 2I5.6O
Max Bennett ■ " 229.16
Mary Bennett ' - 1. 100,00
AntHony V/ayne' Bank -tax dep. S3 tax May • 62.82
Elmer Strautman, Senior Youth Gamp trip 100.00
Carol Louis , office petty cash 25-00
Ind-Mich Elect Co church 100.75 house 21.32 122.07
No- Ind Pub- Serv. ..!'.. 24.£5. ... " 21.06 45. 7I
City Utilitisis " 23.35 " 10.44 33.79
Gen. Tel Co " 81.99 " 23. 70 IO5.69
Industrial Fuel Oj^ls, 4200 gal oil 1 365. 84
Printers Supply of Ind. 1 .box masters 21.00
Moellering Supply Co. janitor supplies 33»00
Coverall Rental Serv. " " 11.60
Na tional Servall Inc. trash removal I5.OO
Crossroad Flowers, altar flov/ers , -12.00
H.B Service Center' -address plates 5: frames 9.41
United Church Sf Christ -desk calender-planBk 2.00
Anita Stahly - Church school curiculum 7 '50
, Ft. V/ayne. Childrens Hom.e - land lease paymt 100.00
-Rev. & Mrs. V/illard Zinke- retirement gift 5O.OO
•Ind-^Cy Conf. minister's group Hosp InS -216.00
, zMax Bennett - misc supplies &. etc 16.82
Total disbursements - 4645 '85
TREiVSUHER' S REPORT , JTTiS 197.6
BElNTEVOLEircE FUIID ACCOUliT
RECEIPTS
VKLY Ei'TV.
OK
lER
TOTAL
June 6, 1976
"13V---
20,
20
277.25
163. 50 '
263.05
158.30
^28
78 a
277.25
163.50
263.05
487.03
mToials
862.10
■-328
78
1190.88
a. Family Thankof faring
328
.78
Ma y. .3I91 1976
Balance ' :' ■
r>
4398.04
' June receipts •
1190.88
Total receipts
5588.92
June disbursements :
O.C.Vf. H. 791.66 . ■ ■;
Associated Churches 66.66
■Laotian refugee family 100.00 958.32
June 50,' 1976" Balance .. . 3 463O.6O
ELDERS FUED ACCOUIIT -- - -
-Ifey 31, 1976 Balance $ 1253.00
ITo receipts " " .
IIo disbursement's " .. _
"j^ne 30, 19.76 Balance $1253.00
7/^
Louis G. Kiiidkr, Treas.-
TRRi.SUEER'S REPORT' JF.S 1976 " '
I'M'IORIAL Ic SPECIAL GIPTS ACGOUllT ■■ ■
I-Iay 51, 1976 Balance ' $ 7308.27
m , Transfer f romj.Bldg-, Fimd - ^cn^ nr,
. pgrt repaymt oi°loan- T^OO.OO
Total receipts 8808.27
Disbursements:- • ..■-,.
John Selgren- railroad ties for ^i- /-^
ISnascaping 15.60
City Glass - nirror ladies loLm£j95«00
Fairfield Colonial House -
furniture ladies lounge 1 100.45
. Total disbursements 1211 .05
June 50 1976 Balance f CD 7059.71)'. 7597.22
(Savg 537.51.
Due from Building Fund $ 5000.00_
BUILDDIG FUIID •ACCOUilT '. -. ' '
liay J1_, _197d Balanc_e :_ $22,822.49
Received in Sunday Envelopes 2,521 .40
"Total receipts ■'■ ^ 25,403.89
Disbursements :
M. P. Holler Co. Ilote paj^t 5I3O.OO
HIT ON NOTE J^^il^Upi 359.10
Boxberger, class roam equipt 4.25 -1 ,
Lutheran Book Store-claas room Equip. 8.75
R. H. D-abie, Tr. Pa;>Trit on loan " 1 456. 08
Trans to Mem Fund-part repayof .- - -
loan 1500.00
Toial disbursement 8.458.18
June 30, 1976 Balance ^^ I4O65.86) $16,945-71
* Ckg 2379.85) f^^^'i
Due to Memorial Fund •- i 5OOO.OO
Balance due on loan to UCBI-r-I $ 122,126.87
ouis G. Kibiger, Treas. ^
TREASUE ER'S REPORT JUly I976
CURRENT EXPENSE. ACGOUITT
RECEIPTS
July 4,
11,
18,
25,
Totals'
1976
VnCLY ENV
796.20
737. -75-
851.70
550.65
2916.30
PLATE
11.75
2i;95
22.51
8.75
65.06
a. Telephone refimds ' ' /_
"b. From liemorial -a.c(Zinlie gift(
c \7omens Guild - janitor service
d. Augsburger - in &' out item
3 .Sale of old mulfilith machine
June 30 a976 Balance
July receipts
Total receipts "
■" July disbirrsements
July 32, 1976 Balance .
OTHER
.6.87a
TOTAL
814.82
759.70
874.31
5B.0Ob.
7.50 c
11.61 d
200.00 e
275.98
6.87 ^
50.00
• 7.50
11.61
200.00
!.51
3257.34
"75.!
^ 32^7 »3_4
Cl^^TCIT 2712. 2"8
. '4059.^
DEFICIT 6771.87"
' Louis G. K.bmer, Treas.
CUERM-IT EXPEITSE ACCOmW DISBUESEr'MWS
JULY .1976
Armin ,C. Bizer, salry &, .car allov/ance / '1275.00'
V/illiam C. Peller, salEry-and milea-ge' 212.50
Richard C. Bredemeyer . Salary ■ '.r 258 .'34
Carol Louis , . " . 253.80
I'la^x Bennett . " 229.17
I'lary Bennett ., , " 100.00
Anthony V/ayne Bk_- SS tax _ JUne 46.92
Ind-Hich Elect ' church '160 .'89 House '31.41 132,30
Wo. Ind.- Putr, Serv " 23. 7I " 11.39 35.10
City Utilities " 23.35 " 6/55 29. 90
Gen. T 1 Co. " 7I.69 ." 25. 10 96.79'
The Upger Room' -devotion booklets. , . 5. 00'
Stewardship Council - fall. packet -'1.00
Coverall Rental SErv. japitor supplies .4.80'
National SErvall-Co. trach removal I5.OO
Uatters Studio' - confirmation pictures 55.00
Moellerang Supply co janitor supplies 133.15
Crossroads Flov/ers - altar plants' ..12.00
Carol Louis - office petty cash 25. 00
Postmaster Ft. V/ayne, — bulk r.ail deposit '5O.OO
Ilax .Bennett. -I'lisc supl 4.36 -£■" tra Cust 7.5O 11.86
Armin C. Bizer - salary & ear-allov/ 637. 50
Pension- Boards UCC - 3rd Qtr mmnister pension 438.90
Ft. -Wayne Newspapers - ad for sale of MultiL , 7.65
Anthony V/syne Bank - charge for imprint cks 12.91
Total disbursements 4059*59
TREASURER «S EEPOHT , • JULY .I976
BENBVOLEIIGE FTOID ACCOUl-JT
RECEIFTS
July 4, 1976
11,
18,
25, .
Totals
VKLY Efiy
215.40 .
252.85 ""
241.40
271.40,
981.05
June 30 a9?6 Balance . _
July receipts
, Total receipts . \
July disbursements : '
OCi.-/I-'i
Associated Churches
July 31, 1976 Balance
OTHER
TOTAL
215.40
252.85
-241.40
271.40
;■
981.05
$
4630.60
981.05
5611.65
"791
66
66
858.32
^ 4753.33
ELDERS FUliD ACCOUIIT
June 30, 1976 Balance ./; ;.•-. - ;■ •
No receipts ,
No disbursements
: ;; t> 1 253. 00
nents ■ ■
Jiily 31, 1976 Balance , f? 1253.00
^^-Louis G. K.^-ya:ger, Treas.
TREASURER'S. REPORT ■■ JULY I976 -
r'M'IORIAL AKD SPECIAL GIFTS ACGOUM'
June 30, 1976 Balance '' . -'.''^ ;> 7597.22
Memorial gifts received IO85.OO ' .< . '
Claudia Circle - ladies lounge ; ' ^
..fuxnishings .. 135«89
Anth V/ayne Banlc-int on sayg. , 8.20 1227.09
Total receipts ; ■ 1 • 8824. 3I
Disbursements: ^
To General Fund -for R v. Zinke
anniversary gift - ^^ 50.00
July 31, 1976 Balance(CD 7059.71) ' $ 8774.31
)Savg 1714.60) .^,
Due from Building Fund ^00.00 ./. '
_•_.;•;_ BUILDING -FUIID AGCOUIIT- S ■•■■ ' " '
'''jUne 30," 1976 Balance '" '" $ 16,945.71
Reed in Sunday Envelopes 1892. 46
Int. om Savg A/c 165.71 2.058.17
Total receipts 19,003.88
Disbiorsements :
Christ Ebnit - carpet on choir risers 35.00 '
July 31, 1976 Balance(Savgs 14,231.57) 18,968.88
(Chg --• 4,737.31)-
„Due to Memorial Fund 5OOO.OO ' ' ^ '" •■
Balance due on loan to UCBHi'I S 122,126.87
iger, areas.
j^UfA^W
Z TREASURER'S REPORT AUGUST 1
CURREi-TT EXPENSE ACGODITT
976
RECEIPTS \/KLY EI'IY
Aug, 1, 1976 581.40
900/15
635.25
992.05
521.25
..'15.,
'22,
•29,
Total
5650.10
PLATE
5.00
, 5'. 60
5.00-
17.32
15.56
46.98
a. Sunday School .■ ■ " _
b. Telephone refunds ■ ■' "
c.' V/omens Guild-janitor serv.
d. Cole-Murphy V/edding
Hall use
July- 31, 1976 Balance
August receipts
. , Total receipts ..-„ . .
August disbursements
August 31, 1976 Balance. _.
, OTtEER
7:?? t
7.50 c
75.00 ■
.50 a
90.93
1.00
■7.43 ■
7.50
75.00 -
W93 ■ "
TOTAL
. 594.33
905.75
646. ?5
1084.37
537.31
3768.01
O
Louis G. Kji^bige
CURREIW EXPENSE ACCOUITT DISBURSEi'IEHTS
AUGUST 1976
ARmin C. Bizer, salary & car allov/ance 637. 50
V/illiam C* Peller, Salary & mileage 212.50
Richard C. Brddemeyer, salary 258.33
Carol -Louis,' "• ~ " 215. 60
Max Bennett " " 229.17
I'laiy' Bennett '' " " ..'--. 100.00
Anth \I yne Bank- tax deposit-SS tax July 48. 06
Carol Louis office petty cash 25. 00
Ind-Mich Elect Co. church 114.93, house 34.78 149. 71
No. Ind Pub Serv- " 20.97 " 10.39 31.36
City Utilities " '" 50.-78 " 26.03 76. 81
Gen. Tel, Co. ' " 72.89 " 21.11 94.00
Sacred D sign Assoc -pledge cards & letterhd 68. 40
Coverall Rental Service -janitor supl 3.80
National Servall Inc. trash removal I5.OO
Henderson-Redd Co. fertilizer . ' •■ 59-40
Allen County So-op -diesel fuel-tractor 24-90
Crossroads FLowers - altar plantsrn 12.00
Nev/s Sentinel -Broadcasting Co -radio 82.00
Gospel Temple bookshop - S.S.curiculum matl 6.3O
The' Upper Room - devotion booklets 5-00
Taylor-I'Iartin -Papers 2132 aheets 70# white = 26.42
:avn:ence Heriv/ether - soloist 6/20/76 10.00
Ind-Ky Conf- Bible skills v.'-orkshop matl 3.96
l-lffl Color Fress-tfm Christnas cards for PffllCE 370.64
Max Bennett- misc supl 16. 51 -Extra Oust 22.50 39.01
Total disbiorsements
2804.87
TREASUHER'S REPORT ilUGUST I976
BEi'IEVOLaiCE FUIJD ACGOUIW
RECEIFTS
Auag. -1, 1976
- 8,-
15,
■ .23.
\7KLY m\'
152.45
288.75-
182.15
307.70
179.90
OTHER
Totals /1 090. 95
TOTAL
132.45
288.75
182.15
307.70
179.90
1090.95
July 31, 1976 Balance
., Aiigxist receipts
.Total receipts
August disbursements:
OCwT'I
. Assoc. Churches
Aboite Twp UCC
August 31, 1976 Balance
• • .■ .4753.33
1090.95
5844.28
791.66
66.67
250.00 - 1108.33-
,4735.95
fiLDSRS FUND ACCOUNT
July 31, 1976 Balance ' . •
■ . 1253.00
August receipts
20.00
Total receipts
1273.00
No disbursements
00.00
August 31, 1976 Balance
1273.00
Louis G, K/pigeXf Treas.
I
TREASUHSR'S REPORT AUGUST 19.76",
LiEiIOPJJlL & SPECL-^L GUTS ACGOUIIT
July $1, 1976 Balance 8774.51
Ilemorial gifts recieved , -, 102.00
Total receipts ~'' ;'. . 8876. 31
iTo disbursements " ._ 00.00
August 51, -1976 BalajicefCD 7059.71) 8876. 31
(Savg 1816.60)
Due f rem Bldg Fund S' 5000.00
■ BUIKDIilG FUI'ID ACCOUIIT ' ■
July 31, -1 976 -Balance 18,968.88
Reed in Simday Envelopes in Aug 2,145.19
Total receipts ' 21,114.07
Disbursements:
R. H. /Duoie, Treas Jul loan paymt 1,456.08
■ ''int. ■610.63-Prin 845.45
R. H. Dutie, treas -Aug loan paymt : 1,456.08
, Int 606.41 - Prin 849.67
Total disbursements 2,912.16
Aug. 31, 1976 Balance (Savg 14,231.57) 18,201.91
(Gkg 3,970.34)
"D-ae" to Kemorial Fund $ 5,000.00
Balance due on losn To UGBHII ii 120,451.75
^ Louis G. K blger, Treas.
THEASUBER'S REPORT: SEPTEi-IBER I976
CURREI^IT EXPEMSS ACCOmiT
RECEIPTS
Sept 5,
,-12,
'19,
26,
Totals
V/KLY-EI'IV
688.75
884.02
725.25 ■
841.20
■ PLATE
17.36
9.67
43.90..
13.20
3137.22
M3
a. Hall use
'b.JSale of literature ".'
6. Sunday School
d. Confinnation Class '_
.^i .; ■ Covenant Players offering
.f; Telephone refunds.
.g\ Postage'' refund
■h
,- Womens Guild-janitor service I5.OO
.- -■- 237.21
■/%. ^11, .1 9^7 6 Balance
;S^pt;^iimber i receipts
-■'Total- receipts ' '
September disbursements
September 30, 1976nBalance
OTHER'-
■ 20.00 a
' 2.00 b
22.91 c,
S.OO.d
6-|.40'e
21.16 c
-.. 20.00 a
19«32 f
6*04 s
15.00.h
21.38' c
20.00'a
237.21
60.00. . "
2.00
65.45 '
8.00
62.40 ""
19.32 ■■
5..04 : - - ,
TOTA-L ■-
728.11 \
987.00
-847.67
895.78
3458.56
Louis G. Kibig^r, Treas<
CURRENT EXPZ2T3E ACCOIINT DISBURSEi-lEIHTS
SEtT'EIIBER 1976 . _ \
Armin C, Bizer, salary & car allov/
William C Feller, " & mileage ,
Richard C! Brederaeyer, " salary ' - '
CajTol Lo'ois, "
Donna Clough ' • - " ■"' <
Max Bennett "
MARY' Bennett / "
Anthy \Ia.yne ;baiik - tax' deposit -ss tajc Aug
Caril Louis , ' office petty cash
Ind-Mich Elect. Co church 94.58 House 24.26
iiipsco - ■ " 21.90 " 8.50
City Utilities. ' " 23.55 " 12.01
Gen Tel Co. - " ' 76.95 " 29.60'
Eirv-i- 4fe-ider- Ag-eno-j- Conprehens-ive -Ins--Pol
Lutheran Boob. Store - letters of transfer ■
0 H Bus Prod Sales - 200 sets Combo pack ,
Boubleday Bros C6 paper and pens .. ,"" ^
Eden Pub Co. devotion booklets 1977 \~:'^., vUf
Moellering Supply Co. -Janitor supplies/ _;.'';^
National Serva-ll'Inc - trash removal
Coverall Rental Serv. - janitor supplies
Covenant Players'- Sunday Service prograiril' ' "
St. John's UCC -tape rental for .Christ : ED
United Heth Pub- Cc-.- Sun School ' curiculum
Mrs. Donna Lehm3,n - guest organist
Printer's ""Supply 01 I-^d - office supplies
Richard Bredemeyer-Ebctra SErv. (Cole wedding )
,Ma:>; Bennett- misc supl 10.04-E:<:tra .serv 15.00
-ind-'Ky Conf . Group Hosp Ins 4Q 76 .• ■_ ...
Total disbursements
275.00
212.50
258.33
348.60
115.0c
229.16
100.00
46.99
25.00
118.84
30.40
35.36
106.55
020.00
rtlO.OO
,21.49
■11.13
'37'.' 25
140.00
'15.00
'10:60
80.00
5.00
193.17
20.00
46.43
^10.00
25.04
-216.00
4767.84
^RaiSimER'S REPORT ■SEPTS-IBER
BEITEVOLEI'JCE FUIID ACCOTi-TT;
1976
RECEIPTS
Sept 5,
-i2r
19,-
26.
^rv.
Totals
VKLY
160.95
228.40
174.75
155.30
717.40
OTHER
TOTAL,
160.95
228.40
174.75
155.50
-717.40
Aug. 51, 1976 Balarrce
Septenber receipts
Total receipts
Septemter disbursements
. OGV/I'I ,
Assoc Churches
791.66
66.67
September 30, I976 Bzlance
4Y35.95
717.40
5453.55
•4595.02.
ELDERS FU1\T) ACCOUI-TT
Aug. 51, 1976 Balance
August receipts
Total receipts " , , , _
September disbursements
Sept. 30, 1976 Balance ; .
t275.oa
■ 80.00
1355.00
160.00
1195.00
iaiis G. Kibiafer, Trea;
TREASURER'S REPORT' SEFTBT'IBER I976
^T-IEi'IORIAL &, SPECIAL GIFTS ACCOUIJT
Aug. 51, 1976nBalance 8376.51
k. V/. Bg,"-^ Int on savgs #33759 34.37
Q. W.B'ank Int on GTi 4r 2^586 233.17
Total receipts . . 9143.85
DxEb^'jiesments: ^ .,..■-..- .
Lutheraji Book Store r-bud vase
ana liners 27.50
Sept. 50, /Balance (CD 7292.88} . .„ 9116.35
(Savg 1323.47) "' '■ ■
■ --'--Dtie from Bldg Fund S500a.db'-^ ' "^ '
BUILDIIIG From ACGOUM' ?::■; "?J:;: _ f s: .
Aug. 31, 1976 Balance" ,.__.., 13,20^91
RgCd in Sunday envelopes in Sept ,,. ,1,627,. 10
A.V/.B3_nic- Int on savga/c39438 ■' ' ' 179.36
Total receipts 20,008,37
Disbursed: _, _, >,.;.'l..,,.
R. H. Dubie Treas. Int 602.16 -. ^ ,. .. .
Prin 853.92 '1.-45 6. '03
Sept-30r'i976 Balanc^avg 33£paM? -18,552.29
14,410.93 ■ '
, Gkg 4,141.36 .;
. ^Bue to liemorial Fund' S ^^OOO'OO .;■
Balance due on loan to UCHHI'I 119,577.83
TlffiASUEEE'S REPORT OCGTOBER 1976
CURREIIT EXPETSE ACCOUITT
RECEIPTS " VKLY "El'iV , PLATE
.Oct 5, 1976 1539.25 .21.60
10.
17,
24,
tptals
1122.45
1166.10
978.65
959.00
a. sxmday school
b Refund
c Second mile dinner
d.Hall use
e. V/omens Guild
)■
33.75
28.67
17-65
12.14
5765.45 113.81
'Sept 30.- 49:76. :Balance . ■
.;. October receipts
..!j Total receipts
L Ocotober disbursements
,, Oc'otober 5I, 1 976 Balance
n.
.y:!^ Louis G. Kib/ger, Treas.
TOTAL
1723.00
1179.40
1218.64
1557.21
992.32
6670.57
0T2EE
17.65 a
9.50 b
135.00 c
23. 20. a
23.87 a
.20.91 a
40.00 d"
500.00 e
21-..18 a:
791:31
106.81
9.50
135.00-
40.00
500.00
791.31
DEFICIT ^^p|:^X^
- 6670.57
j^ICIT 447.44^^
4093.15
CURIffiira EXPMSE ACCOmW DISBUHSEi-IEWS
AOCTOBER 1976 ■ ■ ■■
Armin C. Bizer, salary- L cair allowance 1275«00
William C. Feller, " and mileage 212.50
Richard C. Bredemeyer , salary- 1 258.35
Donna Cloiigh "" 11 5. 00
Carol. Louis, 1 " 352.80
I-iax Bennett , " . ,. 229.1?
Mary Bennett . " . . 100.00
Anthony Wayne Banl:-Deposit Soc Sec Tax Sept 61.45
Ind-Mch Elect Co church II4.8I house 27. 90 I42.7I
,ITIP, SCo., " 23.64 " 13.01 36.65
Citj Utilities ". ; 62.10 " 6.55 , 68.65
Gen. Tel Co. "" ' .' . 72.49 ' '"' 18.78 91 .2?
Whittmore Assoc Inc - bulletins & candles B2.04
Gustav Fabry &!' son - organ tune & service... j-.95«00
Robert Pfvmdstein - tune 2 pianos . >:.40«00
Lock Husic Shop - choir music ' z ': .' „ ■-•13'. 21
Gospel Temple Bookshop - music •? ' -....,1.00
Top Hat Cleaners- clean 26 rmbes and stoles., j 39.00
Taylor-Martin Papers , Ind. 8M sheets paper 86.84
3M Bus Prod Sales Inc - service office mach 25.00
Mofellering Supply Co. 0 -1 towel dispenser J. 10. 75
Coverall Rental Serv. - jajiitor supplies 6.4C
Fred Gemlich - 2nd Mil dinner ; . . .. .. I36.44
'Richard Ebnit " " " . ._ .3.71
Borden Inc " " " " ' " 8. 91
jMational Serv-All Inc =- trash removal .'. •: I5.OO
Crossroad Fiov/ers - altar, plants . , , I3.OO
Parish Service Co. - lenten coin cards' ' 26.24
Carol Louis -office petty cash 25.00
Jackie Barkley - Sun School petty cash 5O.OO
Pension Boards UCC- 4th Qtr minister pension 438.90
Max Bennett- misc supl and sweeper repair 18.20
Ind-Ky Conf/ - family Thankoffering 15.00
Total disbursem.ents
4093.15
TREASURER' S. iREPORT, , .OCTOBER 1 976
BEI>TEVOLENCE FUND ACCOUIIT
RECIFTES : .
Oct. 5, 1976
10,
17 ,
.^24,
31,
V/KLY M'lV
217. 00-
169. 95
156.40
218.35
240.90
Total
a.
1002.60
S cond Mile
e
Sept. 30, 1976 Balance
October receipts
Total receipts
October disbiirseraents:
.Opl'^jL..-,. ,„-..,.
-Assoc. Churhhes
Abdite ■T'v/p( Peace) UCC
Ind-KY Conf - Thankoffg
United. Church Homes
Mother Dg^y'Offg
Oct. 31, 1976 Balance ' '
OTHER .
227.55a
' 479.53a
383.81a
149.19a
56.1'5 a
1296.23 -
1296.23
791.66
66.67
250.00
328.78
250.00
229.00
, TOTAL.
■■.444.55
649.48
540.21
367.54
297.05
2298.83
4595.02
2298.83
6893.85
1916.11
4977.74'
ELDERS Film ACCOUl-W
Sept 30, 1976. Balance . .
Receipts
Total receipts
No disbiirsemehts . ,
October 3I, I976 Balance
Treas .
1193.00
25.00
1218.00
0.00
1218.00
TRE.'ISIIRERVS iREPORT :.' OCTOBER 1976 .
IIEI'IORIAL &. SPECIAL GIFTS ACCOUIIT
Sept 30, 1976 Balance 9116.35:
, I'lemorial gifts received ,,"i". '20.00:
.. "Total reciepts "' ' •. '. 9136.35
; No disbursemenets 7000 ooN 0.00
„^_- ' ' - • * '
0cto'ber'3r, 1976n"BaiajLce(CD'&3£ptSlJl' ^ 9136.35
■ ■ ■ ' (Sav T843.47)
Due from Blfe Fund $^00.00
BUILDDIG FUND ACCOUNT ,. ., ,
Sept. ,30, 1976n Balance 18,552.29
REcd in Sunday Env. 2247-39
Organ recital . 1 58.25 2,305.64
Total receipts ' 20,857.93
Distursenent: , _ ■' - .. -
R. H. Dubie Treas. paymt on loan 1 .456.08
. Int 597.89-Prin 858.19
Oct 31, 1976 BalancefSav 14,410.93) 19,401.85
(ckg 4,990.92) ■ '■'
Due to Memorial Account $ 50OO.OO
Eal. due on loan to UCBHT'I l^^-l 18,719.64 . :
ho-nc^s GV-^ilrfigei^,' -Treas. ■"
TREASURER'
S REPORT NOVEi'IBER 1976 .. ...
CURREi^IT EXPENSE ACCOmiT
RECEIPTS
WALY ETV. PLATE OTHER". . TOiViL
Nov 7, 1976
959.95 47.97 ; 21. 10. a
^-.-.. ,-- - -15.00,b
2.45 -c 1046.47
|-
■ 14,
1177.35 19.20 26.45:-a 1225.50
,21,
1262.75 48.75 23.84:a _
40.00.;d 1575.34
,28,
778.35--- - 23.59 11.11 a
, r. , rr c-.- .86 c ■
■ . 200.00 e 1013.91
30,
■ Totals ■
1750.00 -f :1750.00
■;. 4178.90 ■ 139.51 2090. 81 6409.22
a.
Sunday SMiool v.-.- - 82.50- ::
b.
.Janitor service ■ , .' 15«00 . :' .
c.
.Telephone
refunds .■_ ■ - ,■ 3.31 ■-. - ' „
d.
,Hall use
. .--40.00 -■ .■.-.;■-.■
e.
.Refund fr
Dm PEACE(-Xi'iAS cards) • .200.00 - -;^
f.
Transfer .
from Memorial acct .- 1750.00 . ..-.■:
2090. 81.-.- ■ -.,.-.•;-.-
Ocotober 51, 1976 Balance
November receipts.-:
'Total receipts ,~'
Moyember disbursements
November 30, 1976 Balance
6409.22
1.868.63
3714.48
"deficit 1845. 85~^
' Louis GT K,'biKer, Treas.
CURREt'IT EXPEi^SE ACCOUNT DISBURSET'lEfTTS
1-IOV^BER
1976
Amin C. Bizer, salary &, car allov/ance 1275'
V/illiam Co Feller, salarj^ and mileage ' 212.
Richard C, Bredemeyer, salg^ry ' 258.
Carol Louis " 362.
Max Bennett ■ . . .i " , ■ ,' , i" i" 229.
Hary Bennett ; "." . " .' i' 100.
Carol Louis — postage 50-
Anth V/ayne . Bank- Tax deposit- _ss tax ZOct r6l.
church 115.72 house 21.85 137-
24.57 " 32.63 57.
1 1^ 26.34„ " 4.80 31,
", ^ ,74.51. . " :■' 23.75 98,
Gospel Temple Bookshop -Jr. choir music 9.
The Upper Room - devotion boosk - literature
United Suplly pens & staj)le - office supl
Ind-I-iich - Elect
IIo ,Ind 1 P b Serv
City JJtiIitie_s _
Gen. Tel Co.
L„ck Music Shop
Sr.
choir music
Coverall Rental SerVo janitor supplies
National Serval Co. - trash removal
United Supply Co. _ Inc. Sun School materials
Crossroad Flovrers - altar plants
Ft. V/ayne Nev/spapers - Ad for Jr choir dir.
Rev. Philip Hoy - Covenant Players
Shrex of Ft. Wayne - office supplies
Indiajia_ Stamp & Seal Co. - rufeber stamp- ■ ' -
United Church Env Co. -a977 offering envs
CoHsolidated Freightsays -frate on 1977 envs
I'M;;_C_olpr Press, 13,750 Sunday bulletins
Max. Bennett -tire rep 2.50 --extra Cus servl
Carol Louis - office petty cash
5^
25.
89.
6
15
45
12
9.
21
.: 4,
237
16
303
5. 17
21
00
50
33
60
17
00
00
75
57
00
14
26
85
00
31
75
80
00
25
00
45
50
95
00
12
52
16
50'
00
Total disbursem.ents
3714.48
TREASURER'S REPORT IIOVET'IBER I976
BEIiEVOLEICE FUITD ACCOUIIT
RECEIPTS
V/KLY
EI'TV
■'OTHER
TOTAL
Nov 7,
1976
223
20 .
65
60 a
,. 288
80
14,
209
35 '
10
00 a
219
35
21,.
;.•- -263.85 -
175
00a ■
10
00 b
■ 448
85
28 '
Tots
.Is
130
826
00
40
,130
1087
00
260
60 -.
00
■ -a.
'Second
Mil
e
250
'60 "
.b.
Et.
V/ayne
Child Hone
10
00
Oct. 31, 1976 Balance
Iloven'ber receipts
260.60
4977.74
1037.00
Total receitts
6064.74;
ITovember disbiirseirients :
OGWII-'
791.66
Associated Churches
66.67
Rev. C-us Kuether- 2nd rale
1000.00
Heifer project
500.00
^58.33
Iloven'ber 30, 1976 Balance
3706.41
ELDERS FUiri) ACCOUHT
Oct. 31, 1976 Balance ' ' ■ " '
lio receipts
ITo disburse.-ents
Hovc 30, 1976 Balance '• '"- -
1218.00
1213.00
Louis G, Kibigffr, Treas.
TREASURER'S' REPORT , NOVET'IBER ^^^6
lEI'IORI/vL 6: SPECIAL GIETS ACCOUIIT
RECEIPTS: , '" '
October 51, I976 Balance ^ '- 915'6.35
Ilemorials received(Eulitt — Schneider) 11 Q . pQ
Total- receipts 9246.55
DISBimSEl'Sl'TTS :
Transfer to Ciurrent exp. acct .. 1750.00
IIov. 50. 1976 Balancp__,(CD 7292. SS) ; : 7496.55
'", (Sav 205.47)
Due from Bl^dg Pmid $ 5OOO.OO
■ . 1' ; . ■ ^ . . I- . r . .
-BUILDIilG FUIIB ACCOUIIT " 1; r ■_ ■
Oct 51, 1976n Ba.lance '"'" 19,401.85
Recsived in Sunday envelopes " "' 2.170.20'
Total receipts 2.1 572,05
Disbursements: ■ ' .....:
R. .H..J}u"bie, Treas, -paymt on loaji I456.O8
Int 595. bO -Prin 862.48
Ifov. '56, 1976 Balance(Savg 14,410.95} 20,115.97
(Ckg 5,705.04)
Due to Memorial Fund Acct. 5,000.00
Bal due on loan to UCBHI'I 117,857.16
A<
Louis G. Kibigef, Treas
TR aiSURSR'S REPORT DSCEi>iBER 1976'
CURRStIT EXPElISE ACCOm-IT
RECEIPTS
V/KLY KN PL.4TE ' OTHER
TOTAL
Dsc. 5, 1976
r i" ■ '
1403.45 :■ 27.02 .26.40 a
^; ... . ,_- 1.30-b'
- -
7.58 ..0
1470.75
"i?^
1914.75 30.07 24.02 a
Hr^ > '■
40.00 d.
2008.84
19,
- 1327. 10_ 25.00 36.62 a,
---:17.50 e--
300.00 f
1706,22
26," i
1959.52 -96.22 -
2055.74
Vf.
457.00 10-nn ^
467.00
7708. 55
Totals
7066.82 178.31, 463.42"'~r
a. -Sunday School J' ---, '; '; ■ 67.04 '-
b. sale of literature .: -■ : .;;'1„30 ;'- '
c . Telephone
refimds -^ • .'; . . ^7.58 -'--'-"
'J r.
d. Hall 'use
- - - 40.00 f ■"■■
e. \lomep3 Guild-janitor service .17.50 ■- ■--
f. Cliri,stnas
gift .-, r. 300.00 ■- c
g. phristmas
■Day Ofering enys., .' 10.00
- . .' 463.42
N vember 30
a976 Balance :.■-> ... - DEFICIT
-1845.85
Decenber receipts . ;' ; " ' ' ' ""
7708.55
Total receipts ; ■ - /; .:'■:: . ' - .--.: i' :
5862.70'
December disb'arseftients . ; "' " " "" '' .
3969.98
December 3I, I976 Balance' ;-
..1892. 72
CURREilT EXPEiSE ACCOITrlT DISBIIRSEI-M'lTS
DECEIIBER 1976 .
Armin C* Bizer, salary & car allowance 1275-00
V/illiam C "Feller, salary <?c mileage ' 2i2;50''
Richard C* Bredemeyer, salary' 129.1 7
Carol, Louis, " " 586.40
Max Bennett • ■; - " .• • ' '" 229.16
I'iary Bennett . " 100.00
Anthony V/ajTie Bank- tax deposit-SS tax lio® 55 -59
Carol Louis - office petty cash 25.00-
Postmaster-Ft. V/ayne- iDulk mail deposit 5O.OO -
Ind-I-Iich Elect church I.48.88 house 2^.36 174.24 ^
IHPSCO _^ I " 19^.32 ..•'.;,.. 53. 19 72.51 -
City Utilities ' " , 20.36 " 8.33 29.19 ^
Gen. Tel Co. ' "^ ' 77.67 " I7.8I 95-43 h
Field Enterprizes E uc Corp -Encyclopedias 224.25 ^
Gustav Fahrj' & Sons'Inc - organ service - 95-00 -i
Rubt Pfundstein - , tune 2 pianos 43-00 -m
United Ileth Pub House- Sun School r:aterials 168.25 m
Arthur Meriv/ether Inc. " .■•- "■■'■- " 14-25 -^
Eden-Heidelberg- Comm cards &. wafers 11.00 ^
" " flower chart &'b apt" certifs 25.01 ^
" " '"Kids in the pew I3.80 -^
Calvarj^- Bookstore - Sun School materials 6.25 -^
Lock liusic Shop - Sr. choir music - 20.00. ^
Anderson Notor Sexy. — frate on bulletins 17.10 h
JPT^ .Viayne Hev.'spapers- Ad fof choir director 9-55 '^
Coverall Rental Serv. - janitor ser^/ice 7". 60 s
ITational Serv-All Inc - trash rem.oval I5.OO ^
ArmirL C..--Bizer- SunSch mat 11.25 Xmas lites6.42 I7.67 s
Ind-Ky Conf. - Group Hoss Ind. 1st Qtr 1977^ 216.00_ ••.
Roger Barnes ,^- Substitute organist I2/I9 20.00 s
Postmaster -F . V/ayne-bulk mail perm.it a977 4O.OO ■n
Ilax Bennett -Trac oil 7.1S-Extra Serv 27. 50 34.68 '
Tom Dav/kins - Subs organist 12/24 20.00 "^
John Escosa " '" , . 12/26 20.00 ~"
Anthony V/ayne B nV- tax deposit Dl) tax Dec. 49.37
R-^/-. John Gantt - Subs choir director 5O.OO
Total disbursem.ents 3969-93
TRELVSURER'S REPORT DECET'IBER I976'
BStlEVOLEflCE FUl'ID ACCOUITT- .':■
RECEIPTS.
Dec. 5, 1976
T2, . - .
19, .
2-6;--:"
31, ' -
Totals
V/KLY EiJY
225.75
277.95
371.35
112.30
76.00
1063.35 .
a. S cond I'lile
b. F?. V/ayne Child Home
OTHER
■ 25.00 a
'■37.00 b
93.oo'-.b
59.00 b-
70.00 b
284.00
25,00
259.00
284.00,
TOTAL :
287.75
370.95
430.35
182.30
76.00
1347.35
ITovenber 30, I976 Balance
Dcember receipts ■>•_ . ,
-T-o-tal--receipts - ■ •
December disbursements :
Aboite Chiorch 250.00 s
Elders Fimd (book-transf . 200.00--
Seminary fPund-Eden 5OO.OO .
United ,500.00 1000.00 \-
Crossroads-Ft. V/.Chil hone 487.00 .<.
" ' C-gius'CV.s direct (II3.OO)
■ -^-G-o- V/.M-. 791.74..,
Associated Churches 66.66 ^
Dec. 31, 1976 Balance 1 ' -
ELDERS 'Fuiro AccoTOrT ■ .; ■ . "■"
liov. 30. 1976 Balance
D cember receipts ' '
ToSial receipts
No disbursements ,.:--.-:- .^ c '---' ■
De. 31, 1976 Balance
3706.41
^5053.76
2795.40
2258.36
1218.00
220.00
1438.00
00.00
1438.00
Louis G. I'v^bigezV, Treas>
TREASURER'S REPORT- DECEI'IBER 1975
LMiORL-lL 6, SPEOL'VL GIFTS ACCOmTT - ' '
llov. 50, 1976 Balance 7496.35
Iler.orial gifts received 45. 00
Anthony Wayne B ni:- Int ^ orr savg a/c 16.28
Tptal receipts,, ..-., 7557.65
- IT9 disbToxsements . , - i .' . Q.OO
Dec. 31,-1976 BalajicerCD 7292.88)'J 7557.63
■^ — ■---■ , («avg 264.-75-)"—
Due from Big ED ^00.00 cancelled to
allov/ paymt of organ notes.
EUILDniG FUiro ACCOUl'IT
Nov 30, 1976 Balance •:;-. '20,115.97
Reed in Stmday envelopes ' '3, 61 6. 34
Anth l.'a^Ti'BgrLk: -int on savgs a/c . , I7O.66
Total receipts , ,^ . 23,902.97
Disb\irse-.ents: , ■_ ^ •^^
II. P. Holler, Inc=.. paymt of 2 notes.
Int. 1077.30-Prin 10,260.00 11,337.30
R. K. Dubie, Treas pajnut -on UCBHtl loan
Int 589.29 Pri,n 866.79 - '- -- 1.456.08
Total disbursements ' ■ " ^ ■ " 12.793.38
Dec. 31-,- 4976- BalanceSavgs 9581/59' 11,109.59
Ckg 1528.00 - , ' .-. r . ,;
Itea to Ilemorial Fund 5,000,00 — cancelled and
paid on argan notes '
Balance due to UGBHI'I loan f? 116,990.37 ■ .,..
J^ouis G. t^m^ Treas.
...uilffiR'S EEPOiS DECEI-IBER lj(t>'
CTJH2Eirr EXPENSE ACCOUITT
RECEIPTS
WSLY ENY
PLATE
OTHSIR
TOTAL
I>ec. 5, 1976
I4O8.45
27.02
26.40 a
1.50 b
7.58 c
1470.75
12,
1914.75
30.07
24.02 a
40.00 d
2008.84
19.
1327.10
25.00
36.62 a
17.50 e
300.00 f
1706.22
26.
1959.52
96.22
2055.74
31,
4^7.00
10.00 R
467.00
Totals
7066.82
173.31
463.42
7708.55
a. Sxmday School
87.04
b. sale cf literature
1.30
0. Telephone
refunds
7.58
d.Hall use
40.00
■-(. ■ : •
e. Vomens Guild- janitor service
17.50
f . Christmas
gift
500.00
g. Christmas
Day Ofering envs.
10.00
463.42
H vember 30
y a976 Bal.ance
DEFICIT 1845.S5
■I-ecember receipts
77O8.55
Total receipts
-■■ -
■ . ..- .
5862.70
December disbTjrsements
3969.98
December 31» 1976 Balance
1.892,72
Louis G, SIkji'iger, Treas.
^uxi^ENT EXP2I43S ACCOUIW DISBUESEMEWirS
DECEMBER 197^
Armia C* Bi:^,er, salary & car allcwauce 1275.00
William C Feller, salary i udleage 212.50
Hichard C* BredeEjsyer, salaiy' 129,17
Carol Louis, " 586.40
Max Betmett . " " . ' : 229.16
I-larj- Bennett " 100.00
Anthony Way&e Bank- tcLS deposit-SS tax KO0 55*59
Carol Lo\xis - office pett:^- cash 25. 00
Postmaster-Pt. V/ayne— bulk Bail deposit '^0,00
Ind-Mch Elect church I48.88 house 25.56 174.24
NIPSCO " 1?.52 " 55.19 72.51
City Utilities " 20. $6 " 8.65 29.19
Gen. Tel Co. " 77.67 " 17.81 95.48
Field Enterprises E uc Corp -Encyclopedias 224,25
GuBtav Fabry & Sunshine - organ service 95.00
Exibt Pfundstein - tune 2 pianos 45.00
United Meth Pub House- Sun School materials 168.25
Arthur Meriwether Inc. " " " 14.25
Eden-Heidelberg^ Comm cards & wafers 11.00
" " flower ch-ixt & bapt certifs 25.01
« " " Kids in the iJew I5.86
Calrary Bookstore - Sun School materials 6,25
Lock Music Shop - 3r. choir Eiusic 20,00
Anderson Motor Ssrv. — frate on bulletins 17.10
F^. Vayne Newspapers- Ad f of choir director 9-55
Coverall Rental Serv. - jajiitor service 7.60
Hatior^ Serv-All Inc - trash removal I5.OO
Aimin C*. Bizer- SunSch mat 11.25 Xmas lites6.42 17.67
Ind-Ky Conf. - Group Eo&l Ind. 1st Qtr 1977 216.00
Roger Barnes . ,- Substitute organist 12/19 20.00
Postmaster -F . Wayne-bulk mail permit a977 40.00
Max Bennett -Txac oil 7.18-Ertra Sgrv 27.50 54.68
Tom Dawkins - Subs orgaaist 12/24 20.00
John Escosa " " 12/26 20.00
Anthony Wayne B nk- tax deposit DD tax Dec, 49*57
E^, John Gantt - Subs choir director 50.00
Total disbursementb 5569.9?
TEEASirSEH«3 EETQUT : DECH'BER 1 976 '
BENEV0LE2TCE FUND ACCOUIJT.
RECEIPTS.
Dec. 5, 1976
12, 7..
19, . "
51.
Totals
WZLY ENY
225.75
277.95
371.55
112.50
76. PC
1065.35
a. S cond Mile
b. fI. Wai-ne Child Hoce
OTHSa
::25.aD a
'■57.00 b
53.00 b
59.00 b
70.00 b
284.00
- 25.00
259.00
284.00,
Novembor 50, I976 Balance
DgCeniber; receipts ......:.
Tatol receipts
December disbursements :
Aboite Church 250.OO
Elders Fund (book transf . . , 200,00
Seminarj' Pund-Edan 5OO.OC
United 500.00 1000.00
Crossroads-Pt. V.Chil hoae . 487.00
■ (plus Cks direct (II5.OO)
O^-CW.M. '791.74
Associated Churches 66.66
Dec. 31, 1976 Balance '
ELDERS FDIO ACCOITNT
KoT. 30. 1976 Balance
December receipts
To4al receipts
No disburseiaents - - . - ,
^. 51» 1976 Balance
TOTAL
287.75'
- 370.95
450.55
182.50-
76.00
1347.35
3706.41 ..
'-5055.76
,279^^40^
2258.36
1218.00
220.06 "
1458.00
00.00
1438.00
\0 ^i ^f'
Louis G. Xjbige?/ Treas.
1/
TBSASUHES»S EEPOET DECEMBER I976
MEMORIAL i SPECIAL GIFIS ACCOUm!
Nov. 30, 1976 Balance 7496.55
Memorial gifts received 45 •00
Anthcny Wayne B ck- Int. on b&vs a/c 16.28
Total receipts 7557.65
ITo disbursements • 0.00
I>ee. 51, 1976 BalEncefCD 729^.83) 7557.65
• {Sayg 264. 75 >'^'
Due rrom Big FD ^00. OG c.ancelle3. to
allow paymt of organ iiotes. . .
BUILDING FUIO) ACCOOITr
Hoy 50, 1976 Balance 20,115,97
Reed in Sunday envelopes 5»6l6.54
Anth Wayn Bg^nk -int on sav^ ■s./c 170.66
Tot^ receipts 23,902.57
DisbxirseiiientBS - -..--
H. P. Holler, Inc= ps.ymt of 2 notes
Int. 1077.30-i^in 10,260,00 11,357.30
R. H. Dubie, Treaa -oaynt mi "UOBEI'I loan
Int 539.29 Prin 666.79 ■ 1.456.08
Total disbursements 12.795.58
Dec. 51, 1976 BalancoSargs 9581/59 11,109.59
Cks 1528.00
Daa to Menorial Fund 5,000.00 — cancelled and
paid on argsci notes
Balance dvs to TJCBHM loar, $ 116,590.57 _^
,„_: :'fe^s ^<i," i^h'i^^ Treaa.
i'
u
Hfckman
BINDERY, IN
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AUG 00
N. MANCHESTER, INDIANA 46962
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