August 1962: Receipts
Net salary 13 $207.31
Repayment, State Department loan 14 $10. 00
Estimated repayment, Robert Oswald 15 50. 00
Rent and utilities 17 71.50
Subscription for the Worker 17 2. 00
Estimated cost of food, clothing, and incidental
expenses 18 75. 00

Expendi-
tures Balance

Total 207.31 208. 50

Cash on hand, Aug. 31, 1962 $33. 16

September 1962:
Net salary 19 187. 59
Received from Paul Gregory 20 35.00
Rent and utilities 21 .................................
Repayment, State Department loan 22 .................
Estimated repayment, Robert Oswald 23 ...............
Subscription for the Russian humor magazine
"Krokodil" 24 .....................................
Estimated cost of food, clothing, and incidental
expenses ........................................

71.50
9. 71
50.00

2.20

100. 00

Total ................................. 222.59 233.41

Cash on hand, Sept. 30, 1962 22. 34

October 1962:
Net salary 25 228. 22
Received from George Bouhe 26 5.00
Repayment, State Department loan 27 10. 00
Rent, room in YMCA 28 9.00
Post office box rental 29 4. 50
Estimated repayment, Robert Oswald 30 60. 00
Estimated cost of food, clothing, and incidental
expenses 31 50. 00

Total 233. 22 133. 50

Cash on hand, Oct. 31, 1962 122.06

November 1962:
Net salary 32 315. 71
Rent 33 73.00
Rental of U-Haul Trailer 34 5.00
Repayment, State Department loan 35 10.00
Bus fare, Dallas to Fort Worth and return 36 4. 60
Estimated cost of food, clothing, and incidental
expenses 37 50. 00

Total 315. 71 142. 60

Cash on hand, Nov. 30, 1962 295. 17