Crc Admin/Budget/Finance, August 68.

CUBAN DECISIONATIC REVOLUTIONARY FRONT STATEMENT "IV" BALANCES AS PER BOOKS ADJUSTMENTS ADJUSTED BALANCES DEBIT CREDIT Balance in Bank on Dec. 1, 1960 $ 64,903.72 $ 64,903.72 Issues: From Finance Department $451,875.00 $451,875.00 Reimbursements Larlier Months 213.51 213.51 Reimbursements Month of December 163.03 163.03 Reimbursements Nonfice Hotel 184.00 452,435.54 184.00 452,435.54 $517,339.26 $517,339.26 Less: Reimbursements December deducted from expenses 346.53 346.53 $516,992.73 $516,992.73 Excavations: Assets $ 5,773.22 $ 5,773.22 Payroll 52,290.00 $ 28,885.00(1) 23,405.00 Maintenance (help to Refugees) 5,170.70 5,170.70 Travels 7,834.83 7,834.83 General Expenses 2,940.45 2,940.45 Communications 1,555.24 1,555.24