Bethlen Naptár, 1967 (Ligonier)
Otthonunkról
BETHLEN NAPTÁR 77 5. Petty Cash ________________________________________— 354.11 6. Utilities: a.) Gas _______________________ 2 268.00 b. ) Electricity ............................................................................................................... 1,911.87 c. ) Fuel Oil ________________ 1,274.98 d. ) Water _____________________ 469.75 5,924.60 7. Household Supplies _____ 5,924.60 8. Office Supply __________________________________________ 448.64 9. Postage, Telephone ____________________________________ 868.04 10. Travel Expenses, Promotion ____________________________ 1,504.10 11. Almanac _______________________________________________ 3,905.32 12. Insurance ____ 3,246.21 13. Repairs: Old Peoples, Children Home and Farm _________ 1,514.89 14. Taxes _________________________________________________ 977.78 15. Furniture, Appliances, Equipment, Investment _____________ 935.83 16. Allowances ___________________________________________ 1,395.16 17. Meeting Expenses ______________________________________ 568.40 18. Refund ________________________________________ 276.69 19. Miscellaneous __________________________________________ 438.86 TOTAL _________________________________________________ $ 81,948.20 Balance on June 30 — 1966 Balance on December 31, 1965 ____________________________ $ 29,611.92 Income in First Half Year • 1966 ___________________________ 100,792.65 Total Income _____________________________________ 130,404.57 Disbursement ____________________________________________ 81,948.20 Balance on June 30, 1966 ..______________________________ $ 48,456.37 BUILDING FUND — CLASSIFIED REPORT — FIRST HALF IN 1966 INCOME Contributions from Churches and Church-Organizations _______ $ 1,462.25 Contributions from Individuals _____________________________ 832.00 Special donations from Churches and Individuals _____________ 821.81 Miscellaneous ______________________________________________ 15.00 TOTAL __________________________________________________ $ 3,131.06 DISBURSEMENT Interest and Principal, Hungarian Ref. Fed. of America _______ $10,030.56 Patient room furniture items _______________________________ 4,623.35 TOTAL _________________________________________________ $14,653.91 BALANCE Balance on December 31, 1965 _____________________________ $21,055.52 Income in First Half of 1966 ______________________________ 3,131.06 Total Income ______________________________________ $24,186.58
