Bethlen Naptár, 1969 (Ligonier)
Bethlen Otthon
80 BETHLEN NAPTAR BALANCE January 1, 1967 - December 31, 1967 Balance January 1, 1967 ....................................................................... $ 57,275.13 Income January 1 - December 31, 1967 ......................................... 234,866.92 Total Income January 1 - December 31, 1967 ................................. $292,142.05 Disbursements January 1 - December 31, 1967 .......................... 245,535.52 $ 46,606.53 Interest on Savings Account to December 31, 1967 ...................... 987.85 Balance on December 31, 1967 ............................................................ $ 47,594.38 Balance on Checking Account as of December 31, 1967 .......... $ 16,606.53 Balance on Savings Account as of December 31, 1967 .............. $ 30,987.85 TOTAL................................................................................................ $ 47,594.38 TRUSTEE ACCOUNT DEPOSITS OF GUESTS IN THE HOME FOR THE AGED January 1, 1967 - December 31, 1967 Name George Balogh .................... Date ..........January 1, 1967.... Amount ....$ 8,786.86 Bessie Farkas.................................. March 29, 1967... 4,000.00 Julia Sternen ................................ January 1, 1967... 6,681.54 Alexander Szőke ................. Lydia Zsanko ....................... ..........January 1, 1967... ..........January 1, 1967....... 1,400.00 . ..... L504.16 Lydia Zsanko - Deposit .... Esther Toth .......................... ..........August 17, 1967.... .....November 10, 1967.... ... 2,700.00 ......... 4,100.00 ..... 7,501.25 TOTAL ................................. .....$32,573.81 FUNDS WITHDRAWN FOR MONTHLY CARE, ETC. Name Date Amount George Balogh .................January 1-December 31, 1967....................$ 2,400.43 Bessie Farkas ......................March 29-December 31, 1967..................... 2,431.20 Julia Sternen ......................January’ 1-December 31, 1967..................... 3,905.40 Alexander Szőke ..............January 1-December 31, 1967..................... 1,504.16 Lydia Zsanko ....................January 1-December 31, 1967..................... 2,600.00 Esther Toth ..................November 10-December 31, 1967.................... 503.00 TOTAL ...........................................................................................................$13,344.19 Total Deposits ................................................................................................$32,573.81 Total Funds Withdrawn ............................................................................. 13,344.19 Balance as of December 31, 1967 ........................................................$19,229.62 Interest ........................................................................................................... 1,912.86 TOTAL BALANCE ......................................................................................$21,142.48
