Bethlen Naptár, 1981 (Ligonier)
Bethlen Home Financial Report
1981 BETHLEN NAPTAR 203 YOUTH ACCOUNT SUMMARY For the Years Ended December 31,1979, and 1978 1979 1978 Cash Balances, Beginning of Year $669.68-0-Cash Receipts: Contributions — H.R.F.A. $24,000.00$24,000.00 Other Contributions 2,092.00 1,343.29 Sale of Almanacs 5,513.21 4,490.92 Ads in Almanacs 275.00 335.00 Sale of Books 376.54 179.62 Garage Rental 50.00 60.00 Sale of Stock-0— 228.87 Miscellaneous Income —0— 93.67 Receipts Deposited in Aged Account —0-(5,207.24) Total Beginning Balance and Cash Receipts $32,976.43$25,524.13 Cash Disbursements: Mortgage Payments $14,487.24$11,821.26 Utilities, Water and Telephone 3,496.63 6,654.81 Almanac Expenses 7,673.00 7,318.79 Transfer to General Fund 500.00 —0— Meeting Expense 172.75 —0— Legal Fees 100.00 —0— 1978 Summer School 3,000.00 —0— Repairs and Maintenance 1,376.10 565.32 Refuse Removal 196.40 —0— Bank Charges 35.62 —0— Membership Dues 25.00 —0— Miscellaneous Expense 50.00-0-Moving Expense-0-1,188.00 Auto Expense-0-65.60 Disbursements from Aged Account —0—(2,759.33) Total Cash Disbursements $31,112.74$24,854.45 Cash Balances, End of Year $1,863.69$669.68 Youth Account Assets at December 31, 1979: Cash in Bank — Checking $1,863.69
