Bethlen Naptár, 1974 (Ligonier)
Nagy Lajos: Jelentés a Bethlen Otthon 1972. évi életéről
1974 91 BALANCE SUMMARY — FULL YEAR 1972 JANUARY 1, 1972 - DECEMBER 31, 1972 INCOME-. January ......................................................................... $ 38,430.60 February ....................................................................... 33,219.52 March ........................................................................... 34,279.98 April ............................................................................. 38,051,23 May ..............:............................................................... 34,511.90 June ............................................................................... 35,067.83 July ............................................................................... 36,792.38 August ......................................................................... 33,177.39 September ..................................................................... 37,140.60 October ......................................................................... 35,456.76 November ..................................................................... 37,336.71 December ..................................................................... 38,803.53 $432,268.43 Interest on savings account, Jan. 1 - Dec. 31, 1972 .................. 1,124.80 Total Income, January 1, 1972 - December 31, 1972 ........... $433,393.23 DISBURSEMENTS: January ......................................................................... $ 31,882.21 February ....................................................................... 27,809.18 March ........................................................................... 27,654.39 April ............................................................................. 31,491.68 May ............................................................................... 36,465.11 June ............................................................................... 39,740.38 July ............................................................................... 40,556.71 August ........................................................................... 34,789.95 September ..................................................................... 40,904.03 October ......................................................................... 31,184.99 November ..................................................................... 35,839.55 December ..................................................................... 38,901.84 Total Disbursements Jan. 1 - Dec. 31, 1972 .............................. $417,220.02 Transfer to Building Fund ........................................................ 14,200.00 Total ............................................................................................ 431,420.02 Balance January 1, 1972 ............................................................ $ 69,050.97 Cash Income, January 1 - December 31, 1972 ...................... 433,393.23 $502,444.20 Disbursements, Jan. 1, 1972 - Dec. 31, 1972 .......................... 431,420.02 Balance as of December 31, 1972 ........................................... 71,024.18 Checking Account Balance as of December 31, 1972 .............. $ 19,709.46 Savings Account Balance as of December 31, 1972 .............. 51,314.72 $ 71,024.18
