The Independent-News, Volume 101, Number 25, Walkerton, St. Joseph County, 16 January 1975 — Page 5

Police Department Traffic Tickets 707.15 Total Disbursements 23.171.71 , Total Balance and Receipts 24,486 34 Total Disbursements 23*171 71 Balance December 31, 1974 *1314 63 REVENUE SHARING INVESTMENT FUND Balance December 31, 1974 15 925 00 FEDERAL WITHHOLDING TAX FUND Receipts Balance January 1, 1974 o^o Tax Withheld 6,720.10 Total Balance and Receipts 6 720.10 Disbursements Internal Revenue 6 720 10 Total Di-bursements 6 720 10 Total Ba.ance and Rece.pts 6 720 10 Total Di'bursements 6 720 10 Balance December 31. 1974 ’ *q oo GROSS WITHHOLDING TAX FUND Receipt.** Balance January 1, 1974 188 6° Ta * 951.14 To.al balance and Receipts 2 139 69 I)i*burM*nients Indiana Department of Revenue 884.71 Total Disbursements 884 71 Total Balance and Receipts j 139 69 Total Disbursements ^4 71 Balance December 31, 1974 234 98 SOCIAL SECURITY FUND Receipt* Balance January 1. 1974 1189*3 Tax Withheld . 6 193 54 Total Balance and Receipts 7 3x3 37 Disbursement** Social Security O.A S I. 5,696.74 Total D.-burst mvnts 5 696.74 Total Balance and Receipts 7*3*3.37 Total Disbursements 5 696.74 Balance Decembei 31, 1974 16*6 63 GROUP INSURANCE FUND Receipt* Balance January 1. 1974 0 00 Employee Ar Town Share 3.239.33 Total Balance and Receipts 3,239.33 Di*hurM*ment* Insurance Premiums 3.06*.94 Total Disbursements 3,06* 94 Total Bal mce and Rece.pts ’ ’ 3.239.33 Total Disbursements 3.06*.94 Balance December 31, 1974 170 39 PER F. FUND Keceipta Balance January 1 1974 oqo Employee & Town Share 3,505.47 Total Balance and Receipts 3.305.47 Ditbursenients Rt tirement Fund 1,733.97 Total D.H uhm' ment* ’ 1,733.97 Total Balance and Receipts 3,505.47 1 Total D.< ursements 1,733 97 Balance l>ecember 31, 1974 1 771 50 PETTY CASH FUND Balance January* 1, 1974 25.00 Balance December 31/ 1974 25 00 WATER METER DEPOSIT FUND Receipt!* Balance January 1, 1974 1,007.37 Deposits 605 00 Interest on Investment 55.00 Total Balance and Receipts 1,667.37 DUburMinents Certificate of Deposit 500 00 Refunds > 190.00 Total Disbursements 690.00 Total Balance and Receipts 1,667.37 Total Dutbursemc-nts 690.00 Balance December 31, 1974 977 37 METER DEPOSIT INVESTMENTS Balance December 31, 1974 2 000 00 WATER OPERATION FUND Receipta Balance January 1, 1974 5,773.16 Domestic Saks 34,156 17 Penalties 142.31 Hydrant Rental 4 165 00 Sales Tax 955.50 Non.Oper atmg Receipt.* 6 1*6.10 Total Balanct ana Receipts 51,30*24 Di<*burM*nieiit<« Salary and Wages 8.9*3 97 Clerk Bond 150 00 Heat, L ghts, Power 3 160 01 Supplies and Expends _ 9,827 32 Flant Repair 202.79 Auto Expense 494 11 Office Supplies 479 *0 Insurance 90 00 Fentons and Social Security 1.17*36 M1 seel laneous 350 50 Taxes 347 0* Bi nds and Interest 8,519.03 Depreciation 2 175 07 Sales Tax 846.87 Land Appraisal 200.00 Advertising 228.16 CP A Fee® 3,125.00 Phone Service 24* 99 Engineering Fees 363 26 Attorney Few 2,500.00 Total Dt*bur*ements 43,470 32 Total Bakun *' and Receipts 51,30b.24 Total Di-bur-ements 43.470 32 Baiance December 31. 1974 7,837.92 WATER BOND AND INTEREST FUND Krrvlpta Balance January 1. 1974 35 66 Certificate of Deposits 15.035 25 Operation Fund *,519.03 Total Balance and Receipts 23,589 94 Di*bur*ementii Payment at Bonds 10 500 00 Payment of Interest 46*.75 Transferred to Operation 4,102.16 Total Disbursements 15 070 91 Total Balance and Receipts 23,589 94 Total Disbursements 15 070.91 Balance December 31. 1974 8,319.03 WATER DEPRECIATION FUEL Balance January 1, 1974 1,717.19 Operation Hind 147607 Total Balance and Receipt* 3 892.26 Di *burMmerit * Transferred to Operation 1 717 19 Total DUbur mmenta 1,717 19 Total Balance and Receipts 3 *92 26 Total Di*btirsemrnts 1.717 19 B 1. in e I**emlxr 31. 1974 2,175.07 WATER < X INSTRI ’CT!ON Receipts Balance January 1, 1974 0.00

F.H.A. Bonds 240,000.00 Total Balance and .Receipts 240,000 00 Disbumements Construction Cost 158,539 00 Total Di burst ments 158,539.00 Total Balance and Receipts 240.000 00 Total Disbursements 15*.539 00 Balance December 31, 1971 *1,161 5o SE W AGE CO NST K U CTI <J N Receipts Balance January 1, 1974 5,737 19 Federal Grants 209,700.00 Stale Giants 27,970.00 Investments 1*9,749.50 Total Balance and Receipts 433,156 99 Disbursements Sewage Construction 377,013 18 Total Disbursements 377,013 18 Total Balance and Receipts 433,156 left Total Disbursements 377,013 1* Balance December 31. 1974 56,113.*1 SEWAGE CONSTRUCTION INVESTMENT Receipts Balance January 1, 1974 110,690 *5 Sewage Construction 5*,029.13 To.al Balance and Rece.pts 16*,719.98 Disbursement* Transfer: d to Construction 16*.719 9* Total Di.-i ursements 16*719 9* Total Balance and Rece.pts 16*,719 9* Total Di ursements 16*719 9* Balance December 31, 1974 0 00 SEWAGE OPERATION FUND Receipt* Balance January 1, 1971 16 128.27 Sewage C Uecti* ns *4,550 16 Total Baianc. md Receipts 100.97*.73 Disbursements Salary and Wages 7 *37 *1) Heat, Lights, I wer 1.579 5* Auto Suppliv., 196.42 R’piis ‘ 145*5 Mater, ds ai 1 Supplies 5,465 77 (Hfice Suppl.es '934 GJ Social Sc urity and Penscns 1,261 “6 R cord Eas.ment 2 50 M s ell in- is Supplo s 455 "6 Phone Serx.ce i>q ,v> Engineer Fees 377 17 Tran f. rr d to Bond and Inkiest 7] 320 93 Transfeiied to Debt Service i.ino-o Att nney Fees 156 90 CPA Fees 359.00 Total Disburse nvnts 91373 02 Total Balance ind Receipts 100.97*.73 Total Disbursements 91 37st _ Balance Decembei 31, 1974 9 605 11 SEWAGE BOND AND INTEREST FUND Re<-cipts Balance January 1, 1974 20 005 35 Sewage Operation 71 320 93 Interest < n Investment s*7 50 Total Balance and Receipt* 90 013 7* Disbursement* Interest Payments 2* 743 78 Certificate of Deposits ; 50,000 U 0 Total Disbursements ^43 7* Total Balance and Receipts v’i'uow T< ta| Disbursements 7* 743 7* Balance December 31, 1974 13 o' , i»on SEWAGE BOND AND INTEREST INVESTMENT Balance December 31. 1974 ' snivmnn SEWAGE DEBT SERVICE FUND R’x-eiptj* Balance January 1 J 974 , H) Sewage Operation j 100 w lotal Balance and Receipts , innnn Total DisburM-ments n I Balance December 31. 1974 , 10.1,10 e OUTSTANDING INDEBTEDNESS ’ H7. 7 r '5 H T 1 ' .KOODOO 19.4 Water Revenue Bonds * si,kwwkhi Total Indebtedness _ l^Z^ • ALL M. ESKRII'iGF, Cieik-Ti* i*ui»r

CHURCH NEWS fm A IMMWMK3MI ' । *: 1 L. . I ir*t I nited rn**hjteHan Uhurcb 512 Georpa Street R< v Rub f *rt Bown. in, Pastor Mrs R b* rt Ross, Christian Education Chairman Mra. Marvin Bouse. Sunday School Director Roger Kruuk, Sunday School Wor«h.p Leader THURSDAY JANUARY 16 7 15 pm , Prof it N— *» meet, ir.g Ntshawaka Pre bytenau <*hurch SUNDAY, JANUARY 19 9 15 am., Sunday School.

Haven’t You Heard? Your JC Prescription Still Costs Less (U 7 JACOB drugs tri Walkerton g -

J ANU AIQ 16, 1975 — TBF. INDEI’ENDEN r.N UU S _

t 10:30 a. bi., Chui ch Service. At u *-n. eongreg .timal p. t.hak dm. ner md congregational corp* rate । h Monday. January 20 730 p.m., S- '.-ion meet : g tt Chunh *»!• WEDNESDAY, JANUARY 22 -• odo pan., mcel Ch ir prac. ttee, Du- Ros.^ director; Vence Wait, organistj SUNDAY, JANUARY 26 9 15 am, Sunday Scbtt 1. 10 30 am, ('birth Service. No* n, Fellowship Club meetin the F’llow.-hip Hall Bring hot dogs. Hurts and t covered dish an<i table service. ’’Who.soevtr will, may oume." United Methodist (Tw«vti Walkerton Clyde D. Wake, M runter

Mr.*, Marilyn Wallace, Jup. rln. tendent of Study Program Thomas E. Frame, Director ut Music Mrs. Sharon Kim- 'lin t, Cbm 1 Chow D.rector Mrs Evelyn Lawremo and Mr*. Grace Atwood. Organic'.. Cari Sfeiiik' . H* ui Usher CHUR'’ l < CALENDAR THURSDAY, JANUARY io 7 IN) p.m Agap. Prayer group, SATURDAY, JANUARY 1» 600 pm Big Mission Nig-d, cnvinfl <hsh s ipp-r, progiam, skit ui’l gu.-O I'lftK.pants I I Kyle and R"b Dungy. SUNDAY, JANUARY ]9 9 A■> ain , Mi R IT » •,. ; <a :II be sp'akmg on the suT* < • . f drugs. 19 30 1 m W ■ ship S> - \ e. Tuesday January 21 139 [ m No nn T ell. u.*. r WEI >NESI *.\ Y JANUARY 7:00 p.n 1 North UiN-rts ( hur. h t hrb t 6522.5 State R ul 23 North I r • rt In liana Tliom i' E .1 ' . Minister The Churn ir.; .• s you to a’l of th*se Services! SUNDAY 9:30 a m.. R bl* S< ‘ I. Taught by a w< .lap; T:. 1 • ,ff *f t< ers. 19 30 a m.. M - g Chur h Service. C mn in. gipg ar I a m*-sage cen’T* 1 awiina the word of G -I. 7:30 pm. Ev* *ng Chur h Service. A time of inf. rrr.al fellowship and luen&agis fmm *he word of God. WEDNF*nAY 730 p m., "Family Nig^* " During this hour on Wedr.esd iv groups for those ago two through high school, and a Bible Study the church lias .something for ev. eryone in th" family. Youth for the adults Come to the North L:Dr*v Chun h of Christ where the w rd of God Ls preached* Watch "Revival Fires'’ <n WMSH cha: nd 41, at 930 । rn. on Sunday Fur bus tran.spurtation call: A56-4632 or 656-3336 United Pentecostal Cburrh Dorner of Indiana and Van Buren Streets. Walkerton Rev David M Hudson Faster Thursday Night, 7 30, Bible Study. Bunday School, in no am. Evangelpstic St nu e, 7 30 pm. "A Friendly Ch nh with a Warm W* h * me " Hot Brethren Church North Lit •ty Tn b tn* Stephen C It* Picstof Mormng pr iser. •• l.» tan. Sunday Sthsd. (0:30 pm. M tiring Wo^h.p. li.Ul* a.m Evening Service 7 00 pan H me prayer meet.ng, Wedr.es. d tv vvenir.gs Preach ng the w rd, ar.d gr w. Ir.g in f nth. ( .i»Mir> Baptist ( han h GAHRC Atf.i.*t«d Cor’.and and \'l» r’ Streets John Pi arek Pistur 7*4-2983 SERVK’F> Sunday S *•!. 930 a m Sunday Mining, 10 30 am. Sunday Evening 700 pm ilTayer and Bible Study>, Wedneariay Evening. 7 »H) p m ‘ A church of wi rsh.p, w»k. come and warmth "

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