MS-0269_10_1_019.pdf

Media

Part of Statement for October, 1973

Text
Brought
forw a rd October 1st
Income for October 7, 1973
"
II
II

14
21

"
"

23

"

$

(includes $70.00

193.49
516.50
Banquet tickets) 368.66
308.05

379 .26

Total
Paid out
Balance
Balance per check book
Amount over

Disignated
Center State Taxes (July thru Sept.)

Church

"

Church Fredal

"

"

"

"

Octob e r

Taxes

Total disignated
Unpaid Bills
St. Philips altar

..

Guild

I

N. Y. Telephone Co.
Ulbrich's
Catholic Union
B & I Furn i tu re Co •
Chur ch & Rel igious
Supply Rou se
Forward Movement Publica tions
Church Supply Agency
Par ish s ervi i ce Co.

Squirt

Vernors

Pepsi-Cola
Sub-tot

al

Church Finance Corp.
Memorial Fund
Buildii ng Fun d
Honecker Plumbing
(revisi d ?)
Testimonal
Comm. ( ..'r. Curry}
Di o c e s e o f W . N . Y ( p le , e }
Diocese of W .N .Y. ( l yr. liability)
Total Bills

Plus shortage
Paid out

St. Phil i ps
Niag ara

M

altarGuild
ohawk Power Co.

N.Y. Telephone Co.
Liberty Bank (witholding taxes )
City of Buffalo
(boiler inspection

N.Y. • . Unemployment

Ins.

M rs. Geneva Scruggs

( zerox copys)
Mrs. Lillan M. Read (Mr. Copy)
Walter F. Gramza Jr.(piano tuning)
Willard
A. Morse ( convention lunch)
U.S. postmaster (stamps)
Salarie..s

Total

8. 6 5

38.62
13.00
19.50
20.9 5

13.50
2. 60

9.60

23.19
21.00
4.00

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