MS-0269_10_1_021.pdf

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Part of Statement for November, 1973

Text

STATEMENTFOR NOVEMBER 1973
Brought forward November 1st
Income for November 4
"
11 (includes $38.00 Ins.)

"

18
25 Memorial

Fund $1,000.00
Building Fund

Debt Reduction

$ 483.45
509.81
382.87

890.00

1,612.50 4,223.53

$5,599.6
6

Transfer listed Dec. 2,Escow Fund
Total
Paid out
Balance
Balance per Check book
Amount over
Less returned checks
Adjusted amount over
Adjusted Total
Disignated
Center State Taxes (July thru Oct.) appo. $ 77.00
Church
"
"
( July thru Nov.)
32.10
Church withholding Month of November
$145.02
.. 12
Total disignated
Amount over disignated
Unpaid Bills
New York Telephone Co.
$
St. Philips Altar Guild (Oct.$8.65Nov,$5.51)
Roger's Hardware (house keeping)
Business & Institutional Furniture
Bureau of Business Practice
Church Finance Corp (late charges on Ins.)
Ulbrick's (office supplies)
Church Supply Agency
Catholic Union Store
Church & Religious Supply House Inc.
Erie County Comm. of Finance (taxes on 261) 73
Chudy Paper Co. Inc.
Parish Service Co.
Forward Hovemen t Publications
Squirt Co.
Pepsi Cola
Sub Total
Diocese of W.N. Y. (pledge)
Diocese of W.N. Y. ( liability Ins.)
Honecker Co Inc.
Building Fund
1
Building Fund (on organ)
Memorial Fund
\
Memorial Fund (with contract to St. Clmemts)
Escrow Fund (visitation of Priest)
Testimonal Comm. (Fr. Curry)
Total
Paid out in November
Salaries
Alex Col.es (in place of janitor)
Niagara Mohawk Corp.
Aiex Coles ( cleaning supplies)
U.S. Postmaster (stamps)
Alex Coles (ham milk -loyalty Sunday)
Richard Hughes {Sunday School supplies)
Alex Coles {light bulbs)
Josephine Hunter (postage & mailing)
Lillian M. Reed (postage)
Liberty Bank {Oct. taxes) i
Del.aware Organ Co. { on moving organ)
Bishop Harold Robinson (loose offering)
Church Finance Corp (Ins. Debt reduction)
St. Clements Epis. Chursh (with sale contract)
Diocese of W.N.Y. (pl.edge-debt reduction)
Eastern Airlines
American Airlines
Total

_ 254.12

$313.62

42.26
14.16

/

24.73

•I

21.16 /
15.72 /
38.17

17.16

9.90
19.50
24.35
22.95
10.75
33.19
2.60

12.00
4.00
312.80

2,050.00
331.00
1,401..44
1,900.00
890.00
2,100.00
1,000.00
700.00
100.00

10,785.24

1,200. 54
36.00
38.62
2.00
40.00
50.00
9.12

3.92
30.00
16.00
145.82
890.00

85.43

1,168.83

1,000.00
500.00
465.18
166.48

$5,855.2

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