Bethlen Naptár, 1981 (Ligonier)
Bethlen Home Financial Report
204 BETHLEN NAPTAR 1981 BUILDING FUND SUMMARY For the Years Ended December 31,1979, and 1978 1979 1978 Cash Balances, Beginning of Year Cash Receipts: $27,428.32 —0— Contributions Transfer from Trust Account Life Insurance Benefit Lifetime Apartment Rental Net Proceeds from Sale of Children’s Home Miscellaneous $26,901.51 7,234.63 1,600.62 15,000.00 171,474.00 78.00 29,615.28 —0— —0— -0- -0- -0-Total Beginning Balance and Cash Receipts $249,717.08$29,615.28 Cash Disbursements: $100,000.00 —0— Certificate of Deposit Construction in Progress Administrator’s Home Independent Living Units Administration Building Improvements — Children’s Home Legal Fee Architect Fee Carpeting — Chapel Repairs — Chapel 90,973.08 45,582.53 8,489.82 1,500.00 25.00 —0— —0— —0—-0- -0- -0- —0- 250.00 687.50 1,190.00 59.46 Total Cash Disbursements $246,570.43$2,186.96 Cash Balance, End of Year $3,146.65$27,428.32 Building Fund Assets at December 31, 1979: Cash in Bank — Checking Cash in Bank — Savings Certificate of Deposit Construction in Progress $574.00 2,572.65 100,000.00 145,045.43 Total $248,192.08
