Bethlen Naptár, 1985 (Ligonier)

Bethlen Home, Building Fund Summary, Dec. 31, 1983

292 BETHLEN NAPTÁR BETHLEN HOME BUILDING FUND SUMMARY For the Year Ended December 31 ,1983 Cash Balances, January 1, 1983 $125,776.54 Cash Received Contributions: H.R.F.A. 24,917.00 Individual and Memorial 25,320.20 Churches and Societies 26,299.30$ 76,536.50 Interest Income — Checking9,786.31 Interest Income — Savings14.94 Dividend Income398.30 Coal Option1,000.00 Proceeds from Sale of Stock11,539.26 Miscellaneous Income69.00 99,344.31 Beginning Cash Balances and Cash Received$ 225,120.85 Cash Disbursements: Construction Costs: Chapel Apartment $ 8,707.00 Independent Living Units 50,060.90$ 58,767.90 Barn Repairs463.00 Bank Charges and Fees69.74 59,300.64 Cash Balances, December 31,1983 $ 165,820.21 Cash in Bank — Checking $165,524.33 Cash in Bank — Savings 295.88 Total $160,820.21

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