Bethlen Naptár, 1971 (Ligonier)
Jelentés a Bethlen Otthonról
78 BETHLEN NAPTAR DISBURSEMENTS: January ..............................................—.........................................$ 40,621.05 February ________________________________ 25,097.78 March ........ 24,944.79 April __________ 32,797.37 May ................................. 27,337.43 June ......... 30,784.08 TOTAL DISBURSEMENTS, Jan. 1 - June 30, 1970 ...........„$181,582.40 BALANCE January 1, 1970 - June 30, 1970 Balance January 1, 1970 _____________________________ $ 78,632.59 Cash Income, January 1 - June 30, 1970 ............................... 179,421.15 Total Income, January 1 - June 30, 1970 _______________ $258,053.74 Disbursements, January 1 - June 30, 1970 ______________ -181,582.40 BALANCE AS OF JUNE 30, 1970 ____________________ $ 76,471.34 Balance in Savings Account, June 30, 1970 ,______________ $ 38,234.01 Balance in Checking Account, June 30, 1970 ......................... 38,237.33 BALANCE AS OF JUNE 30, 1970 _______________________ $ 76,471.34 TRUSTEE ACCOUNTS Deposits of Guests in the Home for the Aged Name Date Amount TClizaheth Alfnldy ..............January 1, 1970. ................................$ 3,754.99 Theresa Baba ........................... January 1,1970 ................................. 12,667.09 George Balogh ........................ January 1,1970 ................................ 1,241.34 Elizabeth Barat ........................... May 28,1970 ................................. 8,000.00 Frank & Elizabeth Dennes .... January 1,1970 ______________ __ 14,820.34 ArpaH Kiss ................................. January 1,1970 ........................... 1,793 10 Mike Szabados........................Tnnp 22, 1970 2,500 00 Andy & Helen Toth ................ March 3,1970......$ 3,635.08 Additional Deposit .................. June 26,1970...... 12,041.02 ... ...... 15,676,10 Esther Toth .............................January 1, 1970._______________ 475.45 Anna Unterreiner .................January 1, 1970.______________ 18,284.72 ****************......................................................... TOTAL DEPOSITS, Jan. 1 - June 30, 1970 .............................. $79,213.13 Interest to January 1, 1970 ..........._.......................................... 4,220.67 TOTAL TRUSTEE SAVINGS ACCOUNT DEPOSITS, plus interest 6/30 ............................................... $83,433.80
