Approved for Release: 2025/03/29 C00558475
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DEMOCRATIC REVOLUTIONARY FRONT
VIETNAM DEPARTMENT OF FINANCES
1 to 30 September 1960
STATEMENT "I"
STATEMENT OF RECEIPTS AND EXPENDITURES
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RECEIPTS:
Balance in Bank (9-1-1960)
Deposits:
- 6 September
- 6 September
- 8 September
- 11 September
- 16 September
Total Receipts
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EXPENDITURES:
- Attachment "I-A": Assets
- Attachment "I-B": Propaganda
- Attachment "I-C": Administrative and General Expenses
- Attachment "I-D": Payroll
- Attachment "I-E": Trips
- Attachment "I-F": Sustenance and Rents
- Attachment "I-G": Communications
- Attachment "I-H": Students' Section
- Attachment "I-I": Commissions or Delegations
- Attachment "I-J": Checks to be Justified
Plus: Bank Charges
Debit Memos
Total Cash Available in Bank on 9-30-1960
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(1) In Statement "I" in the August report a total of cash available in bank was shown as $89.54 because according to a clarification given in the bank reconciliation, check # 74 in the amount of $24.00, which was made void, had been considered as pending and increased the Cash Available in Bank to $113.54 which is correct.
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Approved for Release: 2025/03/29 C00558475