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Full text of "[Records]"

Digitized by the Internet Archive 

in 2010 with funding from 

Allen County Public Library Genealogy Center 



http://www.archive.org/details/record03sale 



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 "_ . - ' _ 

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. 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 

■" 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 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 Zim m 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 Offerin g 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 - • 4 i 50.00 

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 00.0 

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 



^19.3p RED 
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:lC H 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 Ho me 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 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 ■ 

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 -churhh 1 5 . 1 

" 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.Q Q 

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 -bboard s 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 



.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)BFICIT Xg848.44 
-.--.: '"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 

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 
1 700.00 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 '. .,. . . 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 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 '" '. 


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 -Iprochure s 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 dimi er 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 in tex-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 syst em 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 235 1.40 
"^ ■ : ' 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 

UC BHM 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 oavrn t 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 . 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 






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 paym t 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 22.5 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 ■ 
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. -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) 1 1 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 
Bound-lb-Please* 

AUG 00 

N. MANCHESTER, INDIANA 46962