Approved for Release: 2025/03/29 C00558475
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DISTRIBUTION OF EXPENSES
STATE LIST "I"
Page No. 2
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Item
BALANCES AS PER BOOKS
ADJUSTMENTS
ADJUSTED BALANCES
DEBIT
CREDIT
DEBIT
CREDIT
Publicity
$ 16,796.07
$ 16,796.07 (2)
-0-
Military Section (Annex "IV-A")
51,882.96
$ 450.00
52,336.96
Donations (Annex "IV-B")
2,661.69
(2) 16,796.07
54,092.76
(1) 22,435.00
Publications
14,781.55
14,781.55
Publications
2,000.00
2,000.00
Hotel
508.24
508.24
Transferences
200,000.00
200,000.00
Revolutionary Movements
3,000.00
3,000.00
Miscellaneous
9,909.44
9,909.44
$383,322.39
$383,322.39
Bank Charges
19.90
383,342.29
19.90 383,342.29
$133,650.44
$133,650.44
Plus: November Checks Cancelled in December
3,570.75
3,570.75
Balance in our books as Dec. 31, 1960
$137,221.19
$137,221.19
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Approved for Release: 2025/03/29 C00558475