Financial Report for Kneseth Israel Congregation (Cincinnati, Ohio) Building Committee 1919 – 1925
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KNESETH ISRAEL CONGREGATION
STATEMENT OF RECEIPTS AND DISBURSEMENTS – BUILDING FUND
For Period July 15, 1919 to October 1, 1925
- R E C E I P T S –
Exhibit 1.
Donations 48 555 83
Tickets 5 620 00
Golden Book 72 00
Memorial 1 870 00
Sales of House # 3514 Washington Ave. 9 594 00
Sales of House and Lot 514 Hickman St. 4 000 00
Seats of Committee – H. Morganstein 6 205 74
Bezaar Committee – Mrs. Max B. Oscherowitz 3 200 00
Corner Stone – E. Manischewitz 762 00
Cemetery Committee 14 00
Dedication 1 035 00
Installation of Sefer Thoras 735 18
Yom Kippur 1 318 50
Golden Key 500 00
Sale of 140 Folding Chairs 70 00
Sale of Sod 12 00
Rent from Washington Ave. House 350 00
Interest 353 00
Congregational Bonds (105) 65 000 00
H. Tennenbaum (General Treasurer) 9 268 00
Loans – People’s Bank & Savings Co. 19 000 00
Less – Amount Paid 16 500 00 2 500 00
Loans – Pearl Market Bank 71 000 00
Less Amount Paid 61 000 00 10 000 00
Personal Accommodation Loans 42 370 00
Less Amount Paid 42 370 00
Loan from K. I. C. Sisterhood 1 000 00
Total Receipts 1 000 00
172 034 98
- D I S B U R S E M E N T S –
House and Grounds – Elizabeth Jouvet
Incidental Expenses 1 342 00
New Building – Actual Construction 108 884 11
New Building – Incidental Expenses 4 784 89
Publicity 2 085 87
Insurance – Surety Bonds, etc.. 2 062 80
Interest – Bank Loans and Bond Coupons 8 475 47
Interest on Accommodation Loans 908 87
Leo H. Marks 5 000 00
Furniture and Fixtures 15 197 07
Printing, Stationary & Office Expenses 800 62
Total Disbursements 171 042 17
Balance Oct. 1 1925 Presented by 992 81
Balance – Pearl Market Bank 968 71
Balance – Ppls Bank & Saving Co. 18 74
Balance - Peal Mrkt Savings 5 36
992 81
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