Approved for Release: 2025/03/29 C00558475
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OFFICE OF THE PRESIDENT OF THE UNITED STATES
FINANCE OFFICE
INTERIM REPORT
"MILITARY ACTION"
December 1 to 31, 1960
ANNEX "I-L"
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Date
Check No.
Total
REIMBURSEMENT REVOLVING FUND:
Dec. 5
Reimbursement
1169
$ 6,384.22 (1)
Dec. 6 | " | 1134 | 4,868.51 (1)
Dec. 18 | " | 1226 | 10,697.83 (1)
Dec. 21 | " | 1316 | 2,904.52 (1)
Dec. 23 | " | 1346 | 4,999.19 (1)
Dec. 23 | " | 1347 | 999.12 (1)
Dec. 23 | " | 1363 | 2,420.32 (1)
Dec. 28 | " | 1374 | 2,199.78 (1)
Dec. 28 | " | 1375 | 2,043.00 (1)
Dec. 31 | " | 1461 | 2,337.00 (1)
Dec. 31 | " | 1462 | 3,499.72 (1)
Dec. 31 | " | 1463 | 2,877.36 (1)
Dec. 31 | " | 1464 | 190.00 (1)
Dec. 31 | " | 1465 | 1,319.99 (1)
| Total | | $47,740.56
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OTHERS:
Dec. 3 | Rent recruiting office | 1055 | $ 110.00
Dec. 6 | Deposit telephone General Staff Control Office | 1125 | 50.00
Dec. 7 | 1313 N.W. 8 Ave. house rent and electricity | 1152 | 142.16
Dec. 13 | Hotel rent | 1212 | 1,666.67
Dec. 15 | Three domino sets for the camp | 1228 | 42.40
Dec. 16 | Confidential rent (F. Zayas) | 127C | 80.00
Dec. 20 | Confidential subject (V. León) | 1296 | 122.92
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(Continues page No.2)
(1) Detail schedules in file.
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Approved for Release: 2025/03/29 C00558475