Bethlen Naptár, 1980 (Ligonier)
Bethlen Home Financial Report
210 BETHLEN NAPTÁR DISBURSEMENTS: Mortgage ..............................................................................................$12,895.92 Gas and Oil ........................................................................................... 5,271.84 Electric ................................................................................................... 486.50 Water and Sewage ............................................................................... 349.55 Repairs and Maintenance ................................................................... 570.89 Phone...................................................................................................... 1.222.91 Car Expenses ........................................................................................ 65.60 Moving furniture and freezers from Children’s Home to Aged Home ................................................. 1,188.00 Return down payment to Unionvale ................................................... 5,000.00 Included in Aged Home transfer of accounts (First Quarter) ............................................................. 1,084.81 Almanacs .............................................................................................. 7,050.00 Total Disbursements .....................................................................$35,460.24 Income ...................................................................................................$36,129.92 Disbursements ....................................................................................... 35,460.24 Balance in checking account and with .............................................$ 669.68 Mellon Bank NA 12/31/78 BALANCE SHEET DECEMBER 31, 1978 ASSETS Current Assets: Cash in Bank • Checking ..................................... $ 105,091.79 Petty Cash ............................................................. 50.00 Accounts Receivable: Routine Service - Self Pay ...................................$ 3,416.00 Routine Service - Welfare ................................... 35,287.92 Welfare ■ Allowances ........................................... 1,250.00 Welfare - Prescriptions......................................... 1,729.46 Other Accounts Receivable ................................. 400.00 42,083.38 Prepaid Insurance ................................................. 3,812.75 Total Current Assets..................................... $ 151,037.92 Property, Plant, and Equipment: Land ...................................................................... $ 53,750.00 Buildings .................................................................$1,335,068.29 Furniture, Fixtures, and Equipment................... 179,888.09 Automotive Equipment ......................................... 6,000.00 Chapel ..................................................................... 26,624.45 Furnishings - Chapel and Apartment ............... 9,532.55 Land Improvements ............................................. 4,774.00 Total ...............................................................$1,561,887.38
