Bethlen Naptár, 1968 (Ligonier)
Otthonunkról
1968 55 12. Insurance: a.) Fire and Liability ...................................................... —•— b.) Life and Health ............................................................ 4,095.47 13. Repairs: Old Peoples, Children Home and Farm ......................... 1,819.10 14. Taxes (Tuitic- fees) ............................................................................. 18,904.92 15. Interest on Mortgage Loan ................................................................. 10,030.56 16. Furniture, Appliance, Equipments, Investment ............................. 3,885.52 18. Funeral Expenses ................................................................................... 796.00 17. Allowances, Pocket n.c.iey .................................................................. 1,196.00 19. Meeting Expenses .................................................................................. 431.85 20. Refund ....................................................................................................... 573.00 21. Miscellaneous ............................................................................................ 2,964.39 TOTAL .................................................................................................. $126,669.24 BALANCE ON JUNE 30, 1967 Balance on December 31, 1966 ................................................................... $ 27,275.13 Income in First Half — 1967 ......................................................................... 113,836.10 Total Income ..................................................................................................... $141,111.23 Disbursement in First Half — 1967 .............................................................. 126,669.24 Balance on June 30, 1967 ............................................................................. $ 14,441.99 Balance on Checking Account as of 6-30-67 ............................................. $ 14,441.99 Balance on Savings Account as of 6-30-67 ......................................... 30,000.00 Interest ................................................................................................................. 380.25 TOTAL ..................................................................................................... $ 44,822.24 TRUSTEE ACCOUNT DEPOSITS OF GUESTS IN THE HOME FOR THE AGED TOTAL ......................................................................................................... $22,372.56 FUNDS WITHDRAWN FOR MONTHLY CARE, ETC. Name Date Amount Balogh, George .......................................Jan. 1-June 30, 1967...................... $ 1,027.66 Farkas, Bessie ......................................April 1-June 30 1967...................... 848.20 Sternen, Julia ...........................................Jan. 1-June 30, 1967....................... 1,972.21 Szőke, Alexander ...................................Jan. 1-June 30, 1967....................... 1,217.53 Zsankó, Lidia ...........................................Jan. 1-June 30, 1967....................... 1,250.00 TOTAL $ 6,315.60 BALANCE Total Deposits ....................................................................................................... $22,372.56 Total Funds Withdrawn .................................................................................... 6,315.60 Balance on June 30, 1967 ..............................-...............*................................... $16,056.96 Name Date Amount Balogh, George .........................................January 1, 1967.............................. $ 8,786.85 Farkas, Bessie .............................................March 31, 1967............................. ,4000.00 Sternen, Julia ...........................................January 1, 1967............................. 6,681.54 Szőke, Alexander.......................................January 1, 1967............................. 1,504.16 Zsankó, Lidia ...........................................January 1, 1967............................. 1,400.00
