Bethlen Naptár, 1983 (Ligonier)

Financial Report of the Bethlen Home

1983

BETHLEN HOME Building Fund Summary For the Year Ended December 31, 1981

233

Cash Balances, January 1,1981

$12,220.64

CASH RECEIVED:

Contributions

H.R.F.A.

$24,000.00

Individuals & Memorial23,918.38

Churches15,842.38

Societies1,562.27

$65,323.03

Interest Income—Checking

915.46

Interest Income—Savings

13.47

Reimbursement for Meals

430.00

66,681.96

Beginning Cash Bal. & Cash Rec’d.

$78,902.60

CASH DISBURSEMENTS:

Construction Costs:

Retirement Unit #2 $24,669.97 Retirement Master Plan 445.00 Addition to

Administrator’s Home 8,309.60 Garage Addition

and Impovements 10,000.00$43,424.57

Bank Charges71.94

Miscellaneous Expense16.88

43,513.39

Cash Balances, December 31, 1981

$35,389.21

Cash in Bank — Checking

$35,122.46

Cash in Bank — Savings

266.75

Total

$35,389.21