Approved for Release: 2025/03/29 C00558475
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JULIAN REVOLVING FUND
FINANCIAL STATEMENT
GENERAL ACCOUNTS
"MILITARY SECTION"
December 1 to 31, 1960
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In the statements and Annexes attached, appeared the analysis and sub-analysis of each of the incomes and expenses during the month of December.
The receipts, bills, deposit sheets, checks returned by the bank, and other justificatory certificates of the operations of the month, are in our records. In the cases that the justificatory certificates were not given, there are in our records the memorandums on account of which the checks were made.
In December 31, 1960, there are still Reimbursements to collect in the amount of $350.00 that correspond to the check No.21 of October 4, in the name of Mr. A. Fernández Morell, from the Military Section.
The increase of the Revolving Fund of the Military Section was reimbursed to the Comptroller by the Military Coordinator, but same were not deposited in the bank, since we have learned in practice the necessity of disposal of cash with urgent need, in more than one time, and to solve these cases we decided to maintain this Fund in our hands, but at the Military Coordinator's disposition.
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ml.
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Approved for Release: 2025/03/29 C00558475