Approved for Release: 2025/03/29 C00558475
CUBAN DEMOCRATIC REVOLUTIONARY FRONT
FINANCE DEPARTMENT
REDISTRIBUTION OF EXPENSES
"PAULA AND SOSA"
December 1 to 31, 1960
STATEMENT "IV"
Balance in Bank on Dec. 1, 1960
BALANCES AS PER BOOKS
ADJUSTMENTS
ADJUSTED BALANCES
DEBIT
CREDIT
$ 64,903.72
$ 64,903.72
INCOMES:
from Finance Department
$451,875.00
$451,875.00
Reimbursements Earlier Months
213.51
213.51
Reimbursements Month of December
163.03
163.03
Reimbursements Montec 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
EXPENSES:
Salaries
$ 5,773.22
$ 5,773.22
Payroll
52,290.00
$ 28,885.00(1)
23,405.00
Maintenance (help to Refugees)
5,170.70
5,176.70
Travels
7,834.83
7,834.83
General Expenses
2,940.45
2,940.45
Communications
1,555.24
1,555.24
(Continues page No.2)
Approved for Release: 2025/03/29 C00558475