Bethlen Naptár, 1982 (Ligonier)
Bethlen Home Financial Report
262 BETHLEN NAPTÁR Bethlen Hcme Building Fund Summary For the Year Ended December 31■ I960 Cash Balance, January 1, 1980 Cash ReceivedI Contributions! H. R. F. A. Individuals Churches Societies Matured Certificate of Deposit Transfer from Youth Fund Loan from H, R. F. A. Interest Income Transfer from General Fund Beginning Cash Balance and Cl $ 8,000.00 23,839.26 13,241.68 1,770.00 $ 46,850.94 100,000.00 10,000.00 30,000.00 6,255.63 585.00 Received Cash Disbursements! Construction Costs! Administrator's Home Administration Building Independent Living Unit #1 Independent Living Unit #2 Chapel Apartment and Garage Retirement Units - Master Plan Repaid Loan from H. R. F. A, Transfer to General Fund Transfer to Youth Fund Transfer to Activity Fund Cash Balance, December 31, 1980 $ 4,853.00 105,671.86 15.473.32 11.575.00 4,858.90 3.097.50 $ 145,529.58 30,000.00 9,000.00 78.00 _____10.00 Cash in Bank - Checking Cash In Bank - Savings 3,146.65 193.691.57 196,838.22 184,617.58 12.220.64 11,967.36 253.28 12.220.64 Total
