Bethlen Naptár, 1984 (Ligonier)

Bethlen Home, Bulding Fund Summary, Dec. 31, 1982

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BETHLEN NAPTÁR

BETHLEN HOME

Building Fund Summary For the Year Ended December 31,1982

Cash Balances, January 1, 1982

$35,389.21

Cash Received:

Contributions:

H. R. F. A.$ 24,025.00

Individuals and

Memorial70,420.48

Churches and

Societies16,606.78

$ 111,052.26

Interest Income -- Checking

3,417.49

Interest Income -- Savings

14.19

Dividend Income

309.65

Damage Reimbursement —

West Penn Power Co.

6,000.00

Hungarian Folk Art Show

200.50

Raffle Proceeds

350.60

121,344.69

Beginning Cash Balances and Cash Received$

156,733.90

Cash Disbursements:

Construction Costs:

Garage Addition and

Improvements 13,040.26 Independent Living

Units 10,600.00 $ 23,640.26 Transfer to Retirement Center 7,000.00 Memorial — Maria K. Borshy 225.00 Bank Charges and Fees 92.10

30,957.36

Cash Balances, December 31, 1982

$125,776.54

Cash in Bank — Checking

$125,495.60

Cash in Bank — Savings

280.94

Total

$125,776.54