Bethlen Naptár, 1970 (Ligonier)
Bethlen Otthon
84 BETHLEN NAPTÁR 6. Office Supplies ........ 576.97 7. Household Supplies .................................................... 2,549.19 8. Postage and Telephone .................................................. 644.32 9. Promotion .............. 1,061.39 10. Almanacs ........................... 4,364.31 11. Insurance: a. Life and Health ................................................$ 3,154.66 b. Fire and Liability ............................................ 346.00 3,500.66 12. Repairs: Old Peoples and Children’s Home ................ 2,360.25 13. Taxes: a. Employees .............................................-............$12,216.06 b. Ligonier School Tuition ----------------------- 3,000.00 c. Property ...................................................... 765.66 15,981.72 14. Mortgage Loan Payments .................................................... 10,030.56 15. Investments: Furniture, Appliances, Equipment ........ 1,266.41 16. Allowances ..........................................................-....................... 971.50 17. Funeral Expenses ....................................................................... 2,883.20 18. Meeting Expenses................ 199.06 19. Refunds ........................................................................................... 332.00 20. Miscellaneous: a. Transfer from Savings Account and then to Bethlen Freedom Press, Inc.......$10,000.00 b. Donations and Dues ....................................... 455.00 c. Christmas Gifts, O. P...................................... 390.32 d. Incidentals (ads, subscriptions, etc.) __ 129.89 10,975.21 TOTAL DISBURSEMENTS .......................................................... $131,971.93 BALANCE January 1, 1969 — June 30, 1969 Balance January 1, 1969 ........................................................— $ 35,279.64 Income, January 1 - June 30, 1969 ........................................ 145,102.40 Total Income, January 1 - June 30, 1969 .............................. $180,382.04 Disbursements January 1 - June 30, 1969 _____________ -131,971.93 $ 48,410.11 Transfer from Savings Account to General Fund and then as loan to Bethlen Freedom Press, Inc................ - 10,000.00 $ 38,410.11 Interest on Savings Account, Jan. 1 - June 30, 1969 ____ 240.78 BALANCE AS OF JUNE 30, 1969 ______________________ $ 38,650.89 Balance on Savings Account June 30, 1969 ...........—.......... $ 12,280.51 Balance on Checking Account June 30, 1969 ___________ $ 26,370.38 BALANCE AS OF JUNE 30, 1969 ______________________ $ 38,650.89
