(404-10230-10139 3 - - i Parort of the onerations of .the Tenocratic Revolutionary front VWonth of September 1960 , ME XT O94 e 5 . ‘ ; t i t z . . i- i ; wee
Miami, 12 October 1960 Executives Democratic Revolutionary Front Sirs: We enclose the report ccrresponding to the month of September 1960 3 gelk, concerning receipts and expenditures effected on account nunber 239] “Banco de Comercio, S. A. (Bank of Commerce), Sucurcal Reforma (Reforma Branch), Mexico, D. F. consisting of the following: ie Ir. “INE. ly. V. VI. VII. “VITI. Im. XI, AqQl. Statement of Receipts (STATZ.crrr ~ 1) Statement of Expenditures (STAD:VENT - I1) Composite Statement or Receirts and Sxpenditures ayroll Expenditures (ATTACEIT I-A) Rental of. offices, Supplies, ete. , (ATTACHENT 12-5). Postal Expenses- | - — - Publicity Expenses in the Hemisphere (ATTACHEIT? II-D) Traveling Expenses (APTACHE!2 11-5) Ald to Refugees (ATTACHEN? 11-7) _ Expenditures to be Justified. (ATTACHE? II-c) Assets (ATTACHMENT II-H) Miscellaneous ‘Expenditures (ATTACHMENT II-T) i Attentively, 7 (signed) . ; Debartment of the Comptroller CF({siec) Juan Paula Baez
“te we 12 da 1960 Seuores Ufacurivosg . Frente Mevolucionario UVemoeratico . Bstaaos inecluyendclee ol INPURME correspondiente al mea de Septiumbre co 1969, de ios Ingresos y egresos réalie wauos a traves de in cuenta Ho. 13914, Sane do Comareio Sehe, Sucursal Reforma, ™ 0G D6 s, Conteniendo lo siguiente: i It Tit lnuileres de Cfieiias, Haucrivles, ete. (Ane TlR) astos deo franquicias (ANDNG-1I-8) em Gastos en bublicidad en el-fiemisferio JANEXC fp) od (i ¥III 9 Gastos de Yiajes {ANEXG I%-5) Ix Ayuda a Kefusiaéos (ASSO x Beresos al ACGAYS 4Il | Egresos i w o ip hAA EN mento ds CotGsroller e tYila Saez.= | JPBiamr.
14-00000 Month ar Sentember 19D arene ce art bh. fein Soa ree are Balanee on 31 Aucnst 1960 of account nomber 1391 of the Banes del (sic) Comercin, Sehey "Reforma Prarch of the city of Mextan, DF, Receipts, 7 Sentester 1960 from tha Nenartment of rinances denosited to account nomrer 1301, Rance da Comercio, Sede Reforma Pranch in the ” city of Mexice, re -Peceints, 6 Santember 1940 in above-mentioned account because Dr, Jose Imacio Raseo did not use the amount remitted by the Remoeratie Revolutionary Front. to San Tosa, Casta Rica aneariing to exranse voucher nomey A-13 of the month of Aueust and chack number Lb oy Receipts for the surplus of check number 39, exense voucher Se15 for the month of Sertemher 1960 made , out to aid refusees whieh hy telenhoere call from : Dr, Manuel srtime was extended to refumes who were to arrive on the Mexican eoast mt did nob arrive, The amount of 2h0.82 was expended,. that is to say, this reoresents the difference hatween the amount drewn and the anount demssited ("600,00 less Total cash on hand and derosited in the month of September 196) in account number 1391h, Panco de Ne Fy Comerciog Sei, Mexico, : d Baa ce TEA rents ace BOO
ih WU REVOLUCIOER SS TG septiembre de 1900 (MExICG) Saldo cn 31 de agosto de 1960, en la cuenta Ho. 13914, del Banco del Co rcio, S.4., Sucursal ieforma en la Ciudad de México, D.F. Ingreso en 7 de Septiembra dea 1560, procédentos del Departamento de Finansas, dapositados e: la cuenta No. 13914, Banco da Comercio, S.A., Sucursal Reforma, an la ciudad da mexico, DF. Ingreso en G de Septiembre de 1960, ei la cuen- ta mencionada, por no haber utilizade el Dr. José Ignacio Rasco, la cantidad remitida-por el Frente fevolucionario Uemocratico a San Jose de Costa Rica, segun comprobante de efre 60 No. A~B3del aes de Agosto y chegue No. 14° cee ° ——_ % 30, com- probante de egreso S16 del mes de Seztiembre de 1960, eféctuado Papa ayudar a refuciados, que por llamada telefoniea del Dr. Manuel ire time, se dispuso #1 auxilio a refru.lados que debian liesar por costas mexicanas y no arri- varon. La cantidad de 543.62 fue la utiliza- da; es decir, la diferencia entre lo girado y depositado (3600.00 menos $551.13 » 142.82) Ingreso por el sobrante del cheque Ko: Total de efectivo ef saldo y depositado en el mes de Septiembre cde 1960, en la suenta No. 13914, Banco del Comercio S.4.,/lexice b.F, g ei * ESTALO @ T 25 000,00 jf 500,00 * 551.18 & 8 39,889.40
ATTA OS ZUSUTS ne net eee oa! Payroll Rental of Offices, Suoplies, @bt. Postal Publicity in the Hemisphere Travel Bxpenses Aid to Pefugees Exmenditurs to be Justified Assets vee oo Miscellaneous Bupenditures /. | Total Exoentitures Turing the Month - of Senterber 1940 on feenunt ho. 1391 of the Ranco de Come L Mexies, 3,F.
dete . Ne a te fy oo othe 8 Lee ee rats a Tea TI=3 IaG Tl-D “Ul-8 Il-F _Il-¢ ‘TI=H II-I BMY « Mes de Jertiembre de 1960. {in Héxico) Nomina Alquileres de Oficinas, Materiales, etc. Cement ‘, wen ¢ Franquicias fihind Publicidad en ell Heaisferto Gastos de Viajes Ayuda a Refugiados Egresos a Justificar ACtivos - tases Egresos Hiscelaneas Total de Evresos durante ol mes de ‘Septiemsre d@ 1950 por la cuenta Ho. 13914 del Banco del Comercio Sake, Mexico, DF. BOTANG De Ear esos Se oe E5TAD0 IT ae etn ane retest Taanenienesrate ter renee eee Ser reenter ereeeenteeeeneeennenayeemnypencassee= eames aeenreeirerserenanertertmetece eee rena - AN EZ OS <> 9,210.00 © 313.62 Whe tt 2,451.1 1,962.13 % A 9,126.00 1,135.00” 12,368.87 337,889.40
Cyicn) a! Total cash on hand and derosited durins the manth of Sentenher 1950 in account mumbar VIL of the Pancn de Comercio, Safes -Reformma Branch in the city of Mexian, DF. STATELERT I Total exnenditures on account musher 139); of the Banco da Comerelo, S.Ae, Reforma . Franch, Hexico, f.FPey during the month : of Sertesher L240 , ATSMENT IT Cash on band in said aceomt Note: Ate the time this report is being nrenamd, the bank eoaniliation has not hean made aa the ataterent af account from the Banco de Comercio, Bahay in Maxine has not reached aur oossessinn, Noreover the nalance of 22,000,960 mmained under tho reseon thivitye of ore Inlian Arias an 23 : Sentemher 1960, Tt is not known hy bifiany - check was issued after that date. we are alse u: “anv panic charves corresponding. to the month of Sentenber 1950 have been made,! : i : ; i :
eae Eee) BSTAGG RESUE Y EGRESOD. Los ce 1960 Total do afectivo, an saldo y depositado durante el mes de Septicabre de 1960, en la cuenta Ho, 13914 del Danco del Conercio S.A., Sucursal Re foria en la ciudad de Mexico, D.PF. — ESTACG I $ 39,869.40 Total de agresos efoctusdos de la cugnta Hoe 13914 del Barco de Gosercio, Sucursal Reforma, Méxica ; D.F., durante: el mes de Septiembre de 1460. BSTADO IT 37 289 .9k & 2,000,00 + oom mone Efectivo disponible on la inencicnads cucnta NOTA: En el momento en que se redacta este informe, no se ha prace ticado la conciliacion bancaria, por no haber Llegade | a nues tro poder el Estado dg Cuenta del Yanco de Comercio, S,;A,4 - en Mexico, D.P./ Adenas el saldo de los $2,000,00 quedo. bajo~ la responsabilidad del Sr. Julian Arias, con fecna 23 da Sap tieabre de. 7360, ignorandose por este Departanento de Comptr oller, si se extendio algiin cheaue desrues de esa fecha, as como también, desconocemos si se han realizado cargos hm c¢ca- rios correspondisntes al mes de Septienbre de 1960, air o
Voucher Shack Numher (9 Mambor ° - pS ek See i Eh Rt Lb dah Tk Rete ac ee ET 1 : 1 t Kanth Vorrra ht ain at an te ee rene Fh tat Sea “” ie” eo uantember 1 6) wheter rams mee hi Tee, Dre Ue fe Varona Groin: ee ee Part of the salary of o Hp jas (Salary 3h0G.00) Dr. Byvianade Salary af Luis Morales Paid by Or. JT, Carrills,- -the completa salary of Dr. Rolanda Rojas jire Amaro E, Alvarez sore Salary of fr, Julian Arias Dr, A. Sanchez Arango Grown ce ane =, Tr, Juste Carrilian Grou: EASE, SERAAADAL SS DAon Se neni ee halary of Ve. Lazaro Diaz Me Jase J, Paseo Trou: Salary of Er, H, Gorona fy, Vannel Artire Croup nerrartep nn ans gpamstarsrenfteotarectnttrew airntntanaar as ae® Sara eeeias Salary or. d Gararal Nenartrent of Conmtroller: Salary of lr. Salary of © ia day, Carlos Fernandes Pete Fae) OPA np Ry rE PTE tt NCCT ne 9 POPE Rabon: _ Continued on page
14-00000 sevens tate le fie eiiaeniad we ay. ee Compr. +f. - ‘Huhero | oon e . ~* eo 2° é 8 Hn & i Check iro. 15° 16 = 26. 503! 17 25% fan] ay s 348 “qa Gruno Dr. Jose Je R OTOP Ar ‘, Merge ee et 1 }; hepesgon cor } les de Sertiunbre - 1960 aaa nerdanenarananan ngtligee age Stner atten saree tnt nerameanate anette wi Grupo Dr. ...4.¥arona: Parte de la asignacion del Dr, Rolando Rojas’ (isigna- elon $400,099) 3 80.00 2 - of ae ; asignacion Luis Ngrales 125,80 Pagado por ol Dr. J. Garrie iio, ci comploto de la asig nacion del Or. Rolando fojas 320.00 br. Asaro E, Alvareg Tormes 200,09 * ’ Gruro Dr. A. Suncheg Arango: ; ad on _?¢ : “ Asignacion Sr. Julian arias Gruso Ur. duste Gurrillo: Asiznacion Sr. Lauaro bias ECOG Asisnacion Sr. HW. Corona Groupe Dr. léanuel drtine: Asiznacion Dr. José Caragol Departamento de Comptroller: 1 Agignacion Sr. Carlos Fernandez 3 200,00 Asignacién Sr. Juan Paula * - 400.00 Pasa ada hoja Ho. 2 Anza) Iles a th Cae aaveemaranen teed eens seen aaneeeatierseee 725.00 200.00 150,00 175.09 300,09 a con = 8 comb Aa. oO e € ©
From the previoug pace Voucher Gheck Nusber Number nae enalawnnale cegatupenecin some ve ewuttenpisuee sree De te POSER MG MEO ONL AP PEGE seneenetadaenrenandiatndinatidicadttkanentetemnenetoa Payroll, Repent itunes DEL OR LS Gees) Fanth af fentarter 1660 Oe ce Rot CREE OE OO Geen Re Crary} beam} eetmeememen = 0: to Me Fe Varona Grou = ee Men. yim. sem ence vale eared Worth ‘onan of Ausrue b} . Salary Fedre 4, Vartires Fraca . Salery ir. Renato Diaz Salary Felipe Podrimez Ealary Fario Riveror 3 of Claiwlio Canzalez Allowance Allowances ef Iradic Sonzaleg Allowances of Pelayo Guervs CG, Ealary shel Varona, Jr. Salary Apel Varena Laredo “oalary cs iM, Caranes Maa: Qiomeer PACHYIND Tymd ee ie TE (Continuation) oy Selary. Salary Salary. Salary Tr, Enrique ‘Liaeca Armando Satolonzo Kestor Carhonell Vario arre re ay Jesrsa Varines lary Frareireo Za VER calerv Felipe Alonso Salary Ana ¥, Tomev Ferainder of Salary of tr. Humberto Zsteves . scarce Cabrera-Investipations o, ue ry Luis “orales a bad ae at es . fontinves on pace 3
14-00000 : Hoja Ho. 2 FRENTE REVOLUCICHARTC UE-“UCRATTOO i Seresos por Uonina Mos de Sertienbre - 1960 (MEXICG) | oe ANSKO II-A (Continuacién) a rpc rc gt i CE RNR Ren enamel emote Anaad siete kta yee ni nt? ti be abmtene De la hoja anterior % 2,150.00 Compr. Check =. - . ‘Numero hro. Grupo Dr. M.A-Varona = \ (ses do Arosto) S$ = 25 39. Asignacion Pedro A.M-artinez | 4 Fraga % 490.00. S = 25 39... ...dsignacién Sr. Fenato tfas 250,00  § = 25 393 Asignacién Felipe Rodriguez 250.00 S = 25 39° ~~ Aedgnacién Haric Riverén 450.00 S = 25 "39 Dietas de Claudio Gonsdlez 40600 _ § © 25 39 Dietas’ de Iradic Gongalea © 300,00 5S 25 39 Dietas de Felayo Cuervo %. 175.00 8S = 25 39 ° Asignacion Abel Yarona Jr. 200,00 S$ = 25 39 Asicnacion Abel Varona Loredo 175.00 § = 25 39 Apignacion J.4. Caramés = 200.00 § = 25 39 Asignacion Dr. dnrique Llaca 275.00 °° 3» 25 39> Asignacién Armando Sotolongo 275.00" S = 25 39° Asignacién Héstor Carbonell 175.00 S = 25 39s ASigndaedén Mario Barrera 300,00 S$ = 25 39- Asignacién Jesus Marinas 145.00 § = 25 39 Asignacion Francisco Zayas... 300.00 © S$ = 25 39 Parte de la asignacion de : Humberto Estevez _ 250,00 S = 25 39° Asignacién Felipe Alonso 175.00 $ = 25 39 Asignacion Ana ii, Tomeu 200,00 3 = 25 39 | Resto asignagion del Sr. Hunberto Esteves 50,00 § = 25 39 Ricardo Cabrera-Investigaciones 125.00 . aed 3 = 25 39 Asignacién Luis Morales 150.00 4,560.00 $ £,710.00 Pasa a la Hoja Ho. 3
; Aearht-fornard: ? rom pazs& number 2 - ‘Youcher = Check Funber Number uci . Shigtee ome o : taemilitary vergeanne1.- a pers blake dain Varela Conditional Salaries st A : faid ey! i Janeillo Dr. Raul Cyihas aueusto Valdes Miranda Joaquin Sanjenis aurusto Martin Slena . Ansel del Cerro — we Groun of Dr, Rafael Samtinas e Ricardo Diaz al . * : ‘oe otal Payroll osid in MexteneSant, 1960 © ~ * 4 Ladvanceeletnbe pi Pre Rolanio Sojas < advanea Octoher salary Dre furenliann Sanches tranco eee tae Julian arias advance October salary Total Expenditures for Salaries eee nd t times tn a aretenee ONE TI eA Poe nuns 4 an ORT anes neato ctmen oo 8 eolee Cantinnation) shee _ 3 Reem re wm remaster SUES OM aerate de [lean ented ee eae ane ond,
5 ~ 42 56 + Julian ari Ho. 5 we ANEEG TIeA panne (Continnasion) te ia hoja No. 2 ¢ 8,719.00 Gompr. Check Humerg  Lbroe= ‘ Ex-itilitares . . i Villafaia | — §& = 360.00 469,00 700,00 Se13 27% 3 = 13 Aiue Varala he Oy Qe a) S= 14 2° (Dr. hedl Chibdn | 560.00 Se iL 28 ~ Augusto Valdés Miranda . 250,00 Si= 1h 2B Jouquia Sanjenis 200,60 S = 1h. 9 28... Augusto Martin dlena _ - 50,09 ao. Ansel gel Cerro 700,00 1,106,00 Grupo yr. E ral i a : : at. 5 @ 23 37 ti Ricardo. blag 400,00 $ 8,610.00 Total, Nomina pagada en Mexico-Sept, 1960 anticipo-Uctubre) Ur. hed. Varona io) 4 Nod Se) An Aw Gr. olande Rojas = anticipo ; . asipnacion de Getubre. $. & 400,00 as » anticipo asig- nacion de Getubre 200,900 Total de Sgresos por Nomina & 9,210.00 od : beresos por sonina AREAC T= amar.
ete a tg gohan Bis ohaat bork nies : : TTALM EUD Tl]9B ‘ pe eed , 7 + ‘ : 6 ‘ : \ . i i v foarte eee? i Voucher Cheek . L Nuerrer - i seers one oe : Fa 97 a leghatl ene ee A ee _. Telephone calle, desk sinplies, , etc. Rent for enariment located at Penan Yo, 36, A 1OL rertan by Dre miel Aartimne where there are several ye Purees. J o 3 the Rental cf “fSoes, ; atte
14-00000 eer Se OE 3.2 WG Sy CEC. NLA SATE TES wt smelt ne here nd eat tent a, a 7a 7 Compre Check -™. wumero Urue-- S$+«20 3h 4 tanhos de poriédicos para la oficina de la Delegacion ; do Mexico ; a - - GF + F020 S- 24 38 “ Hfnctos de Oficina a 48.96 S$ -25 39 " Gastos de llaraidas, efectos . de eseritorio, etc. 153.46 2. 8 = 3300647) 0) Alquiler del Departamento sie se. tuade en Renan Ho. 36,.apteo, 101, alquilado peor el Ur. = Manuel artine, donde hay Va. rlos refuziadcs —_ 104,.00 re a ath, Nat oH PO TOTAL . $-393. Alquileres de Oficinas, Hatertales, ete. . a ; ANEZG IT=B se BUI»
- \ w APT Boab tert Tete ad rep at APTN FRONTS: SUVOLUCTON 4H O DE UC ATICYU anne RET A cr - : “Dante pepres deh O@agtos Ce s*sTUunguaeias ~ aoe penn tn deere Mas de Seztianbre - 1960 ~ ‘ . ‘ (HEXICO ) ANEXO Ti-C oe Compr. Check . . | Husero Hroe= | i t ~2 eh = 28° ~—s« Cables a México y Madrid - nor al Dr. Juste Carrillo  & PY BS Nad f (V3 38° Gables y sellos de correos e ct nan | <> se ~~ “he Gy | Gastos de Franauiciag ANEXO II=#9G any e
acon Sion Hh Voucher Check . Sumter Numker eee = DEE asin vane 4 ‘ a og nie rat Tere fy fe th Pohemberd ; ynenses jn tee rm nh a te dinate ee ee ar O86 sceeeeteed emanates ten ee ee Omg eevee Publicity of tna work of the PLEA, for han dase, Costa “Propaganda in the Vexdcan the Feel, on that eanntets Indererdenes Tay Indengrrecen Mant flac ane’ ihn Jatters at i, Pleral wreath nlaced an the \ D of ania to San nse, Costa nda made by Mrs, Helly Re res targase (fee) te transport exiean with Uhe Cuhan cvenses In the on Henisnhe po ‘es the Yems ana wes Aer ney 4 Fede neared ime beemeeet anermeetn tte
ear oe eageectreeereetttnttntee ren es) aaah ae ee TS faa oe ee ahd ah stata tec eet nee ne er net ena cert er ae a GoMrr. NUnErS ier S - 21 wo 4a ames 32 LG Cheek .proe* 35, Publicidad de la labor del F.R.Ds en la Conferencia de la UsieA. on San Jose Ge Costa kica * Exceso de@ equinaje para trasladar | propaganda a can Jose dé Cesta kL ca Frorapanéa hecha por re. Helly Reynolds pars San Joée de Costa ica nion de la Prabajos para la reu OsEeds en ban Jone de Costa hica ensa ce hexico @ la Indepen- Ea Medallon enflorado puesto en el monwaente gé la independencia de uexico, con la bandera cubana ¥ las letras Fone n Gastos en Zublicidad cn ¢] Henisferio [nee TT-D 1,701.76 A 100.00 200,00 106.78 315.00
scien ] Veanth oat Seovtaer ten 1960 wee 8 8 ee Voucher Check Thimkep, Nombar Coe eee ae tee Fe neers meets —_ Telivared hy Tr, Justo n Muller for the trip to the Ye he +4 Sear us .ccounting of esnenses made by Mre Juan Paula and nia family on their trip. tregferrin: to and settjine in Kextea [9>8G,49 = 3hoo,60) ’ Telivered to Dr, Marnel A, - Pear We eared TEA CTOUE rhe settee = acne +, and and Verona far iy. Soamrin who ard attented the Conference of the 21, pomtatte sabclawaagammnes, ee om Be fb Baeota, Colombia. Phin aynendjture was effected hy two cheeks: one for and the other for 'Passare for Mr, Hario Dole and family from Vexien to Miami menses in the arrival rio Tole and his til the FPP, vely reaches a deeision For the e of Dr. Ma ‘The asromt, listed was frias to the jabor leader Maria Fontela far his expenses in “trevelins from Mexico to Miami ‘by omer of Dr, MM, Arbire Traveline emmenses of $h232,10 for tne trin made br Or, VeoA, Varorsn ta Marxian _ane San “ranetsee Jess refund fof ShIS,0G rarnetved hy Nr, Varens Travealine Somenses oa APTACUMENT TIE ATTAMOMD Tar ree te ere ae SS nnn BRS teen TGA ste Ren aregpemnes womens os
ANEXO II-8 eer gt ce EIEETERG EPO tame e =D GP nfl PTD A EEE gna arncaene Ona  ee serene on eee en nee reae te ee ea Compr. Cnecx Nunere Urges Se 1h ag Entreszade por el Ur. Juste -Carrillo al estudiante hue lier, | Hara el viaje a-San_, Jose ce sta Rica, reunion S$ = 15 29 °C seondiedén de gastos efectua- ‘ dos per él Sr. Juan faula yo fanilia en su viaje dca ala do e@ instadacion en ; a ‘ exico’ ($980.43 - $460,00) 580.43 S$e# 16 °- 32 Entrezado al Dr. Manuel A. _y y de Varona pari el Or. Coron~ S = 19 33 .- do, gue fue a-instalarse y agistir a la Gonrerencia de lop 21, fox robe, Colombig. . ; mn Reta erogacion se radis :O por . dos chegies, uno de ¢ > £ 786,00 y otro de: 329,00 500,00 : ‘ario Dols y rico 4 Tiami & 278.60 vi w 5 a “5 = 27 ht oof Py AGG a at oO del & in de os i S ~ 30 44 4 Para los gastos de llegada del Ur. Nario bola y sy, fae . milia nasta que digponsa de L- finitivanente el F.R.D. ; 50,00 328.60 ° - .  § « 37 54 +. intrezada la cantidad.expre- sada a travgs del or. Julian Arias, al licer obrero Mario Fontela, para sus pastos de traslado de Mexico a Miami, ; por orden del fr, . Artima {OO 00 S 2° 25 39 °° Gastos de viajes de $523.10, en 61 viaje gue realizo el Lr. eA. de Varona a Maxico y San Francisco, menos rein tegro recibido por el or. | Varona ig BATS « 00 . 108,10 . : $ 1,962.73 SES Gastos de Viajes ; , ANEXO Y1=5
Voucher .Check thamher Number a pee apenas ore ne tens noms wre the Fy Refuecenea aor ob Neer art f Sentember lOEC Delivered to Tr. Polando Rojas to aid refucees who wore ta arrive through a port. on the Mexican enasty aid not take niace thrmech amount $5514.18 was this route. returned and for t spent. The justifications for these eycenses anpaar on the receints voucher erount derosited in the Baneo ercin, Sete, Reforma Franch, oo, O.Fe, account number 1391b Meale and care of refugees passed to i nD, by the representatives of the Yrent's deleration in Mexico , Paula for Meais raid by Mr. dus refugees Truelan, Fe ard Sutterre: 45 < 4 my Lt re wo *$ ier) fed Qo ih tt Sat ik is Le a jae ot rir a ay ». cf Cerarnie orderes hy the exsentive, Bre Manuel ova Paying for the expenses of the refur Eddy Irvela, Wilfredo Fernendez, Foman Deleade and others inc for expenses of re furees, Dr. irtime and represented by Dre %, Villiers i Paedinn Pay Paying ‘for expenses of Pacro Armas, : Santiace Gutierrez, Eddy Irvelas, | fredo Fernandez and Roman Nelgado who are going to the F.P.D. carps i ver which entry t rescor BbA,f2 was actually group pf i a
Cheek Tighe pa aenlaeinlet dt Fe eee mary f the Information and Intelligence D o Estimate of the Studenta! Momceratia Revolutionary Frant 7 « “4 : + 5) 2 iH t nd 3 st Advance far exrenses Mexico to Miami of Ir, Ul oa. Varona and his driver, Luis Vorsles Sent to New York deleration office for expenses for the north of Sentembor Sdvanee for the expenses 2? the transfer or the fa _Hexico to Miand Delivered to Mp, Carlos : & Special mission, see exclanation on voucher ¢ Advance to Me, Juan Paula for his and his fanils's transfer in return fro: mart 7 MENT [Ie . Pe NN LOTT BO Rha iC EY en tem eh Sima e Baer +
eter 5 = 8 > = Qu » te es dene 10 ry oO. 38 41 40.4 Antigipo para #astes de traslado 52 55 Presusuesto de la Comision de’ informacion e Inteligencia rs) Prosusuesto cel Fr ante Ravolu- rat tstudiastal cionario Dano de .exieo a fdamd, del Or. Me Yarona y su chofrer, 7 Enviado oficina de la ve traslado ¥ al da creso de fiexice a Uiand Esrasos a Justificar ANEXO r19G Ae Luis Moralss + * egacion . t da vew Fork para gaatos del mas de Septie: nore " Adelants de los gastos de trasla do de familia del Dr. Carrille, ce axiee a Miamt varlos Fernandes es-ecial, ver cx bante Anticipo al Sy. duan fauis para su su fanilia en re- 400500 . 9,125,00
14-00000 - Voucher Humber ace AE fae a eee a Cheek . 1 , } Month of Senterber 196G a Se Ae RS AAD ATO iC) fenebile for Enrique Ruertag Anterabile for Anrel del Cerro Viewor adding machine, seriel nunter 76276, model 78 3=5h ie en Satan SN eR) Tn Oe ie ee pene Well
nore de 1500 (br Adeu ) . Compr. Check Rumero - Nro,= fad 5B - 14 26 Autemevil para Enrique Huertas Autesovil para Angel del Cerro 5S = 25 359 7% Haquina de suaar, marca ty {e= tor", Serial Wo, 764876, ode lo 733-5h a Activods ANEXO IIH 3. 500,90 - §00,00 $ 1,000,00 135.00. reenter $ 1,135.00
. { ° ws porte lee pari Viseelpancaye sper aticiuceg em ee ere Aten Month of Lenten an L560 . ten ent nna ee . Ores Oe . ‘enema earned  ATTACMIENT Ele] . aid = Vaurrer ‘Gheek . oT Nirther Misha pr . _ or neuen nmeinae et ene ee Benanses far conrtesisa dn Hotel Prarlo of Meyiea, vis ore V, A. Varona tery 1 tas and eanurtesias to newersmermen . ; . nn : makine Grip with Dr, i, As coe cos ats af e - 8 . aptly Varona to Log inueloa : ; Ps ¥inor eynenses naid hy the of fies without daterninine their 4 classification : Asmunt. of the hank draf}’ trance ; } ferred ta the Pasco and Fe ja” . ; rT -geenmb in the Plorida Navieral A Tank and Trust Company i. the a . eity of Mian ofan . ; . i + ot : . 4 i i i ! . t . MS sae Llaneaus Sree s9ag i ta t
hes au ee = 1960. Compr. Check hunare Nro we’ ‘ . ma, 5 = 20 34... Gastes en utenciones cn-el Hotel : . Frado Ge Sexico, visita be it As ¥4ro y atenciones a los pee. as en @l viaje cel Dre ite a. Yarona a los ingelos S ~ 25 39°  Gastos’ menores pagados per la ofL cis Gin Yveterminar su classifi cacien S- 43 57°! nparte del giro bancario traslae dado a la cuenta Easco. and Paula en The Florida National Bank and Trast Conia pany, en Ln ciudad de ‘ wibtund .} Exresos Mi Miscelaneos O Tiel Quatre pal = 8.80 150,00 123.74 2,086.33 to $ 12,368.87 ERSTE ere EE
\ : . ae wy ore ara Te - P honhanbas reenter enn neo eae ok ee PnarT ag may clearly be seen in STATEMENT J, we sharted with tha balances of Ranen de Cor aeerunt numker 130lh, Refsera Hranch, MoxieGy DePey On V1 Aiwenst 1260 which in onr hooks coineided with the | ; i so balance of the hank statement, this belar 513,838.2 During the month of Sentemter thant was only one trie recaint fentry ) also appeared, one of s of $25,000,060, althourh two other depsits and the other bs (STATELENT C3}. Bor that reason T do nob splanation of any furtnar dehails with resoest to OF EXPENDITURES (S'TATESHT ~ IT) The narmeats made for payroll hava been made in accordanca with tne & orizinal lists froma each organization which we have in our mssession. Excluded are those nersons who have rone to the camps and those n : other reasons did nob accomt che salary arreed to hy the exesuhive ‘ of the Teaseratbic mvalutionary Pront, In the Exmenditures to be Justified are found tho Estimate of the Infornation and Intelliscence z Commission for the month of Sentenber, the estinite of tha Studentsa erneratic Revolutionary Front, an advanes for the expenses which Dr, My 4. Varona : and his driver wil), have ypon returning from Mexise to Miami, a 4 renittance fo the Front's deleration in New for., an advance for
TOT RY hotest an - HmorhpO DE INGE SS?S: (E8Taga -.7) we te .: Gono podra verse cluranente en el STADE I, se partio del saldo de la cuontardel, Banco cel Conercio” Sete, NOs 13914, Sucursal - Reforma, Héxico D.F., e en 31l'de Agosto ce 1960, que re esults ser en nuestros libros concidente enn eb saldsa de estado de Guerta adel Banco, siende ests : ba el mes de supt . Y2ZGIO.00, augue uno de &500,00 y otro de $451.15. Vedos los dapdsi tos estan ~ 7 perfectavente ex:iicades ern el Tstada de ingresos (STAD) I), Por 084 ragon No creo necesario la exposieidn de was detalles: ~ con raspecto a los “isms. ESTA ND cares ore oY ae + PANE en) Agi f La Bs0$8: Atal ALK Tz} : Bat LOS pagos realisedos vor Naning se wun efectuade de acuerdo con las han excluido los que oy e . 0 por otras razonos, no aceptaron la asignacién acordada por e4 ~ is : . 4 a li cada orvanizacion. Se 1Ssas orirangdes on niaustro POcGr, ce Chan ide > para. as Canjauentos y aquellos que, Rjecutivo del Frente Revelucd. iurio Ceicerdético, En los Beresos a Justificer aparece el Sresupussto de la Comisién de Informacion e ‘Int telisescia del aes ce veptiembre, el Presupues to- del Frente-Revolnueionario entudzantil, un anticizo de los gastos 7 . que el Dr. M.A. Varona y su chofer tendran al regreso de México a Hiamie enviado « ia Delegacion del rrente en Kew York. Adelan- to de gastos que el. Dr. Carrillo repartara de su Viaje dé reyre= so e ins’ talacion Geastonado por su resreso de Mexico a Miami. . Entregado al Sr. Carlos Fernandes para una carta de crédito de $300.00, con e1 objeto de que lo ainitan un Méxieo A BU rEgreso a i - . - ; de Cuba y $300,600 para gastos en la misi¢n especial encomendada, i) 7-2 rd EN
expenses which Dre Carrillo will recort from his trip and settling dow upon his return to Miami from Wexico, a remibtance to. kr, Carlos Fernandez for a lether of credit in the amount of $300,00 for the mirpose of his ovat heing admitted in Maxico upon his return from Guba, and 8300,00 for expoises in the epectal mission which has been onlerad, aml an advanee for. the excences which Mre dian Paula will have toe report and occasioned by his t h ; - and his family's return from Mexieo to Miami, The corresponling justbifieae tions mist be submitted for al] these expenditures. “With regard to tha expenditures to be justified for the month of Anenst on account 1391) of the Baneo da Comercio, Seiey Vextco, Dts, Heformn Branch, I furnish the following: Pendire in &ucusts en are ee mene GOO.) acnard i Nee bey The check ramitted to Mr, Jose Sosa in thé axount of : voucher BeS, check # S, in order to nay the $5,000,00 he had heen loaned in the olhy of iiami was denosited te the Rusco and Paula Becoun’ niunher ; 2 f tha loan) 2208 —30C=4, in the Florida National Pank ant Trust Cospany for which paymens was nov made and had to he sent from Mexico, .The vouchers of the $5, 000,00 whict/ héén loaned to ir. Jose Sosa de not eorrencond to this Menartment of Carntreller., “You should ask Er, Sosa sinca he mist deliver then to the .berson wna made him the loan for $5,000.00, The “tami civilian payroll for 221,625.00 is ziven in the renort of the ae 3 : ‘ Departrent of Comptroller for the manth of Seotemher af the Rasco and Paula account, munber 2405-39583, in the Florida National Bank and Trust Company e / é
woisieunes be geo Sr CMa LL) (Cantinkacion) - stos sue tendrd gue reportar el ur. Juan e 7 ya Ff . 2 el y su fanilia, cde Mexi rosroso de be todoy estos egreses hay que presentar los co z rresponiientes gustificantes.«= : . 2 jurtificar del was de agosto ocue Gon respecto a rrido a través de ln cuenta No. 13914 dal danse de Comercio, ic slruiente: ved Méxieod Wee, Sucursal herorgta, informa i eehes OLEO t en la ciudad de “laai, fue  eaueitads en la cuenta Rasco und Vaula, gb sonpany, por lo que no se ef Hexico. Los ¢ a, fo. 2808+305-3 en The PL a flationai dank and Trus payo para lo que fue enviade dasde vive de les 85,000.06 gue be fueron wres ma! t Tee corresponden A este Jerartisento de Comptroller pedirselo al ceaiione gue entresarselos 4 la porso na Sr. Soaa, puests que le hizo el srastade da los $5, 000,00, . La nomina civil de iani por $21,625.00 se detalla en el -infor me dél acs de Sertiewhre de la Cuenta Hage ra and Paula Ho, == 2~08—505—=3 en The Florida National Banks and Trust Company, de aste Desartamento de¢ sonrtsgller. Los $2,750.00 enviedos a ew York mara pago.de la nomina, nos recihcs de las asipnacionss de aquella de $900,00, y este ron raszitidos, los ciudad, 7 fuimos informades de un sobrante Departazento e Los Presupuestus por 1,410.9 Delegacion 4¢2 me no han rr sta pidiende su devolucién. $734.00- correspondientes a la Frente on “bude, hasta la fecha de éste infor- ibado las correspondiontas liquidaciones, ES Memordndums haciéidoles las reclamaciones ot tages renitienicles pertinentas,. overages 2 nak GS a Hag nant RN
14-00000 Hontn of Bente a ee ea Pavartine ten 22,750.00 sent to Hew York for the payment of the payroll, the receints of the salaries from that cite wera soit to us, -vnd wa were informed of a surnlua of 33505.C0, This denartment is recnesting : its return. ns aa : Ragarding the eshimates far 81,110.96 and $78.00 corresponding to the Front's delacation inVexieco, im te the date of this rerert the correspendine ianidations have mt heen presented, Wea are-nending memorandwuns making the corresponding claims, : With rerani to the expemliture for Dr. Jose IT, Hasco in Costa Rica, it was returned as it was not used acenrdies to racelpte venchor dated 6 September } 3.960, ; The statements and attachments explain the reasons for the receipts and the axnanditursas therefore, they do nob require snecial comrants. Tha miscellannons exnenditures were very larre heranse ineluded here is the ey . cost of account number 1397), in tha Banoo da Comereing 5. «, Reforma b Rraneb, ort which was integrated with the Rasco and Panla account In the Plorida National Bank and Trust Comeany in Miami. Juan Paula Raes Corptrel ler