Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10231-10099 = 1961, cember S81, 500.00 Budget Dee rr erer lat ate acne ST vere ey ye ‘~ TSE ren me as ne ee eee Ten OOM sre neniee ey STE rece eee ete oe Oe a Ae ee eee he eee cae di tee. A b
104-10231-10099 on I, Juan Paula Biez, Comptroller, hereby certify that the Statement and Annexes enclosed in this Report for the month of December, 1961, cha shows Incomes for $39,963.74; Expenses for $33,551.01 and Balance in bank on December 31,1961, for $6,412.73 (Propaganda Balance), are to my knowledge correct.- - Gi Miami, February 9, 1962. “omn,
104-10231-10099 ANALYSIS OF. DEPOSITS. FOR EXPENSES OUT OF : oe THE $81,500.00 Budget; for the Month of December,1961, ~ ; Underground Dr. Conte's trip to South America, Judicatura Cubana Democratica (Paro Continental) Propaganda Total: $ 25,000.00 4,600.00 363.74 10,000.00 $ 39,963.74 ——=_==_=_=
"PAULA AND SOSA" A ANALYSIS OF THE UNDERGROUND EXPENSES pe ee ENE AD December 31, 1961, et Deposit (December 14,1961). _ $ 25,000.00 ; Expenses (See Attachment A) , 25,000.00 Balance: -$ -~+-9--
REVOLUTIONARY COUNCIL FINANCE DEPAKTMENT UNDERGROUND December 1 to 31,1961 ee tS Attachment "A" CHECK NO.. 6 TAL Dec. 14 Movimiento Recuperaci6n Revo- lucionaria "14 Movimiento Dem&crata Cristia- 7291 > 2,000.00 no. 7292 2,006.00 “14 Movimiento 30 de Noviembre 7293 2,960.00 “14 Movimiento Rescate Revolucio- - Mario Democratico,. 7294 2,900.00 ". 14 Movimiento 20 de Mayo 7295 1,000.09 ; “14 Movimiento aAgrupaci6n Montecris- . ti. 7296 1,000.60 "14 Higinio pfaz , 7297 500.00 "14 Ricardo Lori 7298 5090.00 “18 Pascasio Lineras : 7315 1,500.00 “21 Movimiento Recuperacién Revolu- cionaria . 7341 2,000.60 “21 Movimiento Demécrata Cristiano 7342 2,000.00 “21 Movimiento 30° de Noviembre. "7343 2,009.00 “2d Movimiento Rescate Revoluciona- rio Democrdtico. 7344 2,000.00 “21 Movimiento 20 de Mayo 7345 1,000.00 “21 Movimiento Agrupaci6n Montecris- ti. 7346 1,000.00 "21 Higinio pfaz 7347 500.00 “21 Ricardo Lorié 7348 500.090 “21 Pascasio Linerag 7349 1,509.69 TOTAL: $ 25,000.G0
104-10231-10099 BI EIDE BREE SAIN ES SEE ee a —- a a E —— i ot - - "PAULA AND SOSA" TRAVEL EXPENSES OF DR. CONTE TO SOUTH AMERICA , December 31,1961. NS : Deposit (Dec, 21, 1961) . $ 4,600.00 ‘Expenses (Sec Attachment A") 4,600.00 Balance: $ 7--0O--- N
104 10231-10099 nnn na a — REVOHUTIONARY COUNCIL FINANCE DEPARTMENT? “PAULA AND SOSA" . TRIP OF DR. LULS CONTE AGUERO TO SOUTH AMERICA 7 DECEMBER L TO 31,1961 . ; ; Attachment “a* . : : eee SSS DATE Ba, a ee < Se a CHECK_NO, TOTAL ‘Dec. 20 Fares and expenses to South America, Dr. Luis Conte Aglicro, Jeats Alon- So and Jos€ Pintado. 7337 $ 4,600.00 TOTAL: $ 4,600.00 =. ———— NOTE: We hope that Dr. Conte Agtlero justifies these expenses when he returns,
TO NOS 110099 mT ce oe ee " PAULA AND SOSA " EXPENSES OF THE JUDICATURA CUNANA DEMOCRATICA nn eet OU IYANA DEMOCRATICA ( Paro Continental) December 31, 1961,- - Deposit “(Dec.20, 1961) : $ 363.74 Expenses (Sec Attachment “A") : 253.74 Balance: $ 105.00 Note: ‘Ihis amount of $105.06 was reimbursed to the Financial Department on Decem- ber 28, 1961,- .
104-10231-10099 REVOLUTIONARY “COUNCIL FINANCE DEPARTMENT “PAULA & SOSA“ J.C.D. (CONTINENTAL LOCKOUT EXPENSES Lee ; ' Attachment "A" . : tf . 8 . DATE " Gitgex No. -. TOTAL Dec. 20 Expenses 7336 $3573.74 " 28 Reimbursment non spent amount. 153.90 $ 258.74 TOTAL: ; $ 258.74
104-10231-10099 = --—--- 5) “ FAULA AND SOSA * PROPAGANDA December 31, 1961 ‘Deposit (Dec. 28,-1961) - “Expenses (See Attachment "A*) Balance in bank on Dec.31,1961 “" $-10,000.00 |
104-10231-10099 aT ag SMe amg 28 8 er = ToT Ts ITT ae > Bs ey cmon oy - REVOLUTIONARY COUNCTL BLNANCE DEPARTME . "PAULA AND SOSA". Attachment "A" CHECK _NO. TOTAL GAZINE "CUBA DEMOCPATICA" TO publish the magazine , 7374 $_925.00 $ 925.00 GRAPHIC SERVICE: Silvio Fontanilla 7375 200.00 200.00 CGLAPORATIONS + Alfredo Lépez 7379 $ 25.00 Mario Garcla Serra 7380 25.00 Vicente Rodr{guez 7381 50.00 José Pintado 73°2 50.00 Alberto Arredondo 73353 100.00 Marcos C6érdova 7384 50.00 Tulio Salabarrfa 7385 25.00 7 Guillermo Salamea 7386 25.00 7386-A 25.00 Alina L6pez Jestis Valdés Crespo 7386-5 25.00 Lucas Moran 7386-C 50.00 450.00 LEAFLET FOR CUBA. 7376 $ 175.00 El Popular ° 7386-H 275.00 350.00 El Popular PADIO PROPAGANDA: W.M. I. EB. 7377 $ _ 200.00 200.00 TRIP DR. LUIS CONTE AGUZRO.: Trip supplies (Jesta Alonso) 7386-D $ 303.50 Trip and wight exceas (Dr .Cuesta) 7386-E 500.00 Telegrams on account of the - — trip (Dr. Conte) 7386-P ___58.77 862.27 “TRIP TO ECUADOR DR. RASCO; Jos€é I. Rasco 7386-G $ 600.00 600.00 es TOTAL SPZNYT IN PROPAGANDA: . > 3,587.27 NOTE: See Note 2 in the Statement “om,