Approved for Release: 2025/03/29 C00558475
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SUMMARY STATEMENT OF RECEIPTS AND EXPENDITURE OPERATIONS
Proceeding from the reconciled balance of 30 June 1960 of $2,868.95, we added to it a loan received from Dr. Justo Carrillo Hernandez in the amount of $1,500.00, receipts from the Department of Finances in the amount of $8,000.00 and a spontaneous contribution from an anti-communist admirer from South America in the amount of $30.00. We arrived at a total of $12,398.95 of cash on hand for the month of July 1960.
If from the total of cash on hand for the month of July 1960 we subtract the expenditures which are:
Traveling expenses (see Attachment 1)
$6,002.46
Propaganda (see Attachment 2)
1,172.38
Personnel (see Attachment 3)
1,136.00
Sustenance and rents (see Attachment 4)
559.50
Communications (see Attachment 5)
960.75
Students’ Section (see Attachment 6)
220.00
Office supplies (see Attachment 7)
219.49
Miscellaneous (see Attachment 8)
1,577.38
we have a total of cash on hand at the Florida National Bank and Trust Company on 31 July 1960 of $550.79. There exists on this date a $100.00 Fixed Fund which increases the cash on hand by this amount.
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TRAVELING EXPENSES
In Attachment 1 you may observe to whom the various checks were issued as well as the amount of each expenditure. Although entry #1 is charged to Dr. Luis Aguilar Leon, according to verbal information, only $200.00 corresponds to this gentleman and the remaining $400.00 corresponds to
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Approved for Release: 2025/03/29 C00558475