| ' | ‘ ~ Attached: te. the Paine Cie: “AMIRON Sime: 1961 Civil, Section ‘Accounting pethis accounting. and, if” Ro arge Siac covering 1 Section accounting.covering
: Statement "I" and: at “>. by the Comptroltier. By ‘Adjustments: Opening -cash’ ba _° -Prévious. sonth -) Other income! May disbursements chedcertificate: signed = = 2 © . |. ce vo ee $1, 346,383.70 | $ 161,090.87 , _<. Leertify that I-ha SL =30 June 1961 and: _ £8 correct and that ‘the $3,972,52 covering tre as intended. $13,088. Revolutionary Council. reviewed the Paula and Sosa.accounting for the period » to the best of my knowledge and belief, the acc pounts of $155,998.85 coveriitig operating costs ¢ a8 approved by BELL 0183 were expended for the purposes Of operating funds were expended by members of the ALAS EERE Ree eee Lees Rien tie Sania ote en atta ewenes ev acilugases tun ue ce, seadmen al at ‘
14-00000 . ‘anclosed : ‘tn this. ‘Poula ‘and: Sosa” Report 1 for the month of ane, 96a, ‘that ; shows ie a. ~ Coapt: oller. ia “Miami, July 27, 1961.0
14-00000 BUDA DEO APTS REVOLT: SARY FRONT PLES Ss eee arene 233 STAT aight 8 | SAT SBM, Annox "1-0". _Rointarensate -June - 3,25. Annox Tot Other Aneones Lesa: Reinburamsate corr psaponding to _ June, (Deduste4. fron ae eapene cre an ol aes ‘socounts) 6” Oe ve ee eet ee go ORAL ‘OF NoEES * $ 14346, 383.70), EXPENSES’ oj 7 : | . oo " Anhex "I-E" 3 - | | | { | | Sores ane tary Section ve 33,129.14 haaota Annex *I-F"; 7 Annex "1-0: , Annex ISH": ; ray ts ao we ' Annex "I-K"s  Conzittees 7 32,428.80 a Annex ATL" Delegations . 23,577.86 Arinex "I-M"; Monrose Zotel — 929.05 Annex "J-N"; “Traneferences 675,000.00 _ Annex "I-0"; Heroes and Martyrs 1,675.00 2 Annex "I-P*: Expenses of the Executives 1,400.00 Annex "J-Q"; Prope cande 50,48 , Annex *1-RMs Mievellaneous - 4,939.96 _.836,090.57 : . ' + ; [ r ada: ! Checks of May cancelled La ine: wo 310 32 o - ; a - 3 BALANCE IN OUR BOUXS GH JurZ 30, 4951 * 2 fr . CREA 4 ~~ wr ke v> e4,
cURAN DEYOGRATIS, _TEVOLIPTOWARY FRONT STATIGNE STIs | Balance a8 por’ ‘Bank Statonerton, oe Uetee “Unpasd chokes: Holie Mesa — E. Le Cento ; Jose Re Villeviconoto _ Whe “Angel. ‘Apartoto ra Y. “Max Aziori-Levy . Jaan Pe godtado” "Hada Rose a Max Asteritevy.  Bardque Badia, 8 "Antonio Maceo a 4589. - ) Juato- Carrillo . : 4594 ); Zenaida Bspinosa 7 wo 4595 Jose Afriole ; ce . 4600 Justo. carrillo a Abi | Eddy Leal- ” By Le Cento Enrique Huertas - b643 Ee Le Cento Se Le Cento. B,. Castro Aristides Monendes: 4657 boLy 4645 4650 an + Continued on pace Nos? “4. 300.00 © 275,00. 150.00. 251.97 —_ 190,00 2° "100.00" 50300 90.00 334698 151.30 17.51 h, P5ReH0 e- ” ® a
14-00000 a Le ‘conto 29° Carlos B. “Fernandez an; a os 48 oo Gm 29, wits Conte 68 aes "4609 245.80... 28:00 “10. 00 : 29: Bebe Conte. 3g) “Gerardo. Reay 8 239 | ad 29 Abel de Verona. 7 21GB oops a 4683: - 22 67. e, ie a een Gables Typewriter Troma cae tin, eee ete Aa ge Soce ct E
14-00000 SPATE MET Travele - $ 6400000 8 6,762.83 $ 762.83 -0- » genbrad Bepenses e Ey 000.00. 8 6 3ulbS ry “3ySW53 soe Conn tteens oS _ 655.00 —§. Tea AL : ‘Publis Relation _ 2,000.00 1,425.00. : $ 50,500. 00 3.3 21 ee tte nese os nan gained un oes | Delegations: ‘American ¢ °° 0. Bo Fas . a 7 . New York - eG 752252008 O475008 7 2 B .  -750.00 J) Washington” 2,992,002 bK2000 "£1 350600 oe Key West = 200,00 “4oos60 $= 200,00 —  Miemt © 985.00. -510.00, 0 475.00 Tampa (YB 00 “323,00 328.00 Nevada == 200,00 200,00 7 Chicago 800.00 $22.54 ~ 277.46 Baltimore — Oe ‘530.00 ry 530,00 © - SC EE EO EEA a aaa $ 13,050.00 411,602.54 ¢$ 730.00 § 2,177.46 . | 2 Continued on pase No.2
14-00000 tte TD Oe ee aes tee, : Fe Ss ae waaet ened ete Adee at 9 0 eres Tamme. ce ey HE ea ame) tenia Honduras Peru Chile | “Uruguay - Beuador Goatemala San Salvador . ‘Bolivia’ Brasil. Panama oe Venezuela Puerto. ‘Ric6 500, Oo ee Latin: Delegations. AE 7 a 698.50 Control. .'¢ Monroe Hotel "Miscellaneous ‘Revolutionary Council “Costa Rica | STATE TENE MIT" "4,000.00. 1,000.00. 1,000.00. 1,000.00 ‘1,000,002 52 4,000.00 248. 82. 506 00° POPES 698.50, $ $50.00 at 929,05" $ 379.05 § =o C¥4) @SPZNT IN JUNE 16,2766 16,276 6 60.00 © WOL00 Fuso STE Fe
cmon am a ae : tm wien ' + ; ~ Ee CURAN DENOGRATED REVULUTIONANY SHOUT - alate DEPART-CUT ; | Sp lyol AcTSt 91-4" ~ : ’ s
14-00000 ° cUN AN PELOTAATES 230 OLY STON AY 4 FAONT © ae eee 10 P_iVious MonTHS REINRURS'ENTS «50 : | Annis va 1-3" Less: ‘Amount spents 9°. __ 450.00 § 50.00" a June 12 Check. #42109 (may 23). Oo oe po Naval® Section-Travels 32,000.00 oO ‘Losat. eee: a 23,993.86: 6. ~expongea+ ary Less: Amount spent. “ Jdne 21 ¢ Cheok #3909 May 3). _ Naval” ‘Se on -Travel~* ‘Less Amount’ sponte. , ae ene. er . PLU oe eae oy
14-00000 + nm se pene wines 4 4e Rees iete gaelctis mm ne oe oe $a bet at June 20 | Leas? June 28 Less: - Ghack Pers (June 35). oo Genoral Expensen-Telephone 4 Amount ‘aperits. Date, °° Chock BUSH (gue 1) “ilitary: Hegrud ting « orttee. aa Aves og 1,000.00... Bot al:
14-00000 cee ae cee, June June ‘June ‘June 12 . 1 aa 28 CUBAN DS PQUEATTC Ce ene LOWARY FRONT Reinbursuent of anount taken in advance fron (fhe Naval Seation). Reinbursneat tolephone Fonte Tel e- ae Reinburamert telephone | fond, "Washington Delogation- Reinbursment light fond, a7 _ Byscaine Blvd. Reinbusnent water fond 171: Byscaine Blvd, TOT A Les $ 130,00. 194.27 27.34° 133.69 $ 502.54
14-00000 FHOUP , styournonA ee ee : cusay DSHOZRATIG | DEPOSITS: ~ “Jue 12 Revolving fond. we / Reeraiting office. 27st- she -$ 1,000.00 . | a OFFICE, F aes June 22 1 Leyad aixchi ve and vard-index OT | ~ wee te with 2 dravers Sap ae, ees _ bhi 89 _ | gota hee o2, 1064.89 a ; VERT oo Leggs . Revolving fond | (cheek F ‘iy .. Bot ; So, Liquiated (See Annex ia ee “1,000.00 | | —‘TOTAL ASSTS, a centered aston TRE B 10 eta Ob a nett tin * eRe Oe 1 ge etn, wo ‘iP ay ow. *, t J ‘ '
14-00000 ADS _ Canal. Merrer, Marto del,. ’ “Pornandes,- Gaston. t) - + | Martines: ‘Agatlera, - ‘Francisco. ' Martinez Fri : . P -Raiz Gomez, Vitalio, ow ' Salazar Carrillo, Jorge cu: dia? id DE IQR ARTS ISVUL. VEDAS ul” ARNE. 81-08 inne : Gheck No, Total. 5 Capote, Higa da 5 ° oS ae ‘Belt Martines Visderionte Gui llerao Ae as! ‘Borwhelle Ruiz, Gulllerdo | . “Busquet o41 del Real, ‘Miguel. Ae Diez Rivera, Palio ~!. Fernandez: Hormo, -Ot tc Froixaay Ge.) i Sanchez esada,,. ‘Rafeel. Suarez, Andres, Vidal Anmires,. Nicasio, Villavicencio orta,. Jose Re Zaldivar, Arturo, Zayas, Fernando, Organisation and Proselytisms Arteaga Vilato, Carlos, «4192S «175.00 Bouza Snriquez, Irmina, oo A198 125.00 Castillo, “anuel 1,208 225,00 Cicero Hackinney, Carlos, 4211 225,00 ; ae : ” $
oo a Maintenance “ 7 Fer - Si Pd ; . : , . = * ¥ 27 ~ : oo ' a . ‘
14-00000 Miscellaneow 250,00 te oa ineeren siting ay sete pee egta wee Fame me ee tome grt aHR mite atte og 4 ae
14-00000 ANY FRONT mo Co fune © “Differences” in ticket to be Traveling. expenses 4 — le = . June 13 Traveling expenses (Cl) +, 4550 182,00. - 7 June 16 Traveling expenses | __) 4580  —s«_—«S00.00- Continued bn pase 40.2
14-00000 dessapear of aE ee 1*) § 15 .00 © Jane 8 | [ JexeSecre= : _ tary of Dr. | - ' &502 — 46,00. June 8 Tal land 42 co father's in lew, 4503 ; 59.50 June 9 Ticket to | ( j fieketts | | I as20 69.00 : June 9 Ticket tol rn | | mobilized) 4522 69,00 \ Continued on paze No.2. a meni + amt
14-00000 CTRAVUL". Gs AIST eye Traveling expenses to, 23 - b4oket to. "¢ | agsistant. AMAL a2 remnant i “jane 2a 5 —] ( i. 7 b mother & son a a os dee FO group _ 4627, : | bh 6 _ June 21 i Three sone of ~ b 14628 54,40 : June 23 | ( Four fanilies of : oo ~ [J | Oe ~ (46380 100.00 po June 23 | Lg ) L640 223,30 ~ June 23 Travel viaticum to { jand another: AJesaz 4543 90,00 Continued pere Noo3 f: = carat ann Ne lee -rrmetestharertone eens - - - oe = paiien |
14-00000 Ameen + vase, Jane 17 ‘June 21: June 29 June 29 CE-58763. (Control oftice) | FR-l,-038y, ———— Cz~-8-1922 (Paula: 126 Terr), - 4629 Rest Account FRelj-2638 bb aa | 4 6. Rest Account FaA~l.02é!: Lb61 Gontinued on paze fo.2 757.65 228.88 32,775.37
14-00000 gan ERAL xeidts: 23 caine 2. Rental of thraa- da. te 7 Controi ore — (Recordal) Legal expenses. Other (exgenses: wit receipts Central Office material’ - pe . re ; uo (Phot OL rapher) » 4Shh 8.49. | June 12 Rental end nainteinance of ae eS h , . “ typewriter,. 4548 79020 ae June 1, Gasoline | | usss 42 620 i June 15 Repair and sala tvnsumd ter . | 456k _ 118,43 po, June 15 Repair a typewriter (Yf"ice S) of control) 43573 45.00 Sontinued on pa5@ NO, 3
v Payroll ee oe : - _ 4590 7 Expenses - - Anount. exp & in: excess: on. digs lation’o / Retaburevent Revolving Pund az. “sty = 4609 Expenses’ ( 27, Ave. office): 7 - >. 4653 . Rotnbureaent Revolving Fund (128¢) ’ 4658 ' TT ee 18 eine ere detest en oa MEDICA OTT) June 7 Reinbursient Revolving Fund — -Ah62 June 13 Reinbursnent Revolving fund 551 an | June ly Reiabursment Revolving Fund . 4562 7 ~ Jane 17 Reinburs ent Revolvin: Fand 4587 June 28 Reinbursment Revolving Fund 4.657 : . Se “1,690300 a 10614400 | “208,92, | 167.38 ' 750.00 Z 153.7 $1,782.04. | 3,479.52 : 1,855.45 hy 552.640
14-00000 June I June ~ J Le June a a 2. Oriente, cuba. $ 3,972.52 fou OTHERS : ; Confidential rent. (F. Zayas) 419 § 80,00 salary[ | (Approved by L423 L , Cffice Supply Gh3 79 983 Sale liquidation typewriter . and repair bh3as 76 66 continued on Pa 3° No.3 '
14-00000 CUBS DEIO2 ATIC QVG LIT KRONE a 9, epee ier Bo seit ee SL Yee a az 5G ‘oxtoo). as Be ON . for order ZAuardo Barea, en ; 2. & 512.40 _ June 9 Mo ‘Gonzalez Acosta, ( Los Ange - , wo > Les). . 4528 . @ . 100400- fF “  . June 9 Caniido AL‘ ‘onso (Hew York) | L529 . 50,00 co s _ June 9 Candido Molinet (New York} 4530 50,00 June 9 “Mario Miro (New York) 4531 0.00 June 9 I... Ibanez (lew York) 4537 2.90 June 12 R, Medina (Mtasai-New York) LSL9 0.50 June 15 Kirsten Air &.iteasship ~ 4571 Juan Fornoso Prieto (Los , . Anzeles} & Juan Fornose $ 162,48 ~ an Peredo, | Sr, Yaza (Hew York) -  §3,90 ; Antonio Bascara (Gua tela) 35.00 $ 271.38 : i
14-00000 lg SURSANT TS ites er ao. “tg or Date. oo a 7 oe ooo 26 tos a - BS 30 33° 107 89 $ "580. 2° “Jane 30 Es Perez ‘and: wife’ New York): 4877 - . 100.00 ie ~ = June: 30 | Te. Miranda's wife (New York wn 7 “50.00. . —«$ 3,972.52 Jacde: la: Po ( "New York i i a Tr ne Se
14-00000 SAN DE te AtIS ASVOLU ula Fert oak See dee Rina we SO TS bases PAC? os d a ee 74 Pavia Awd ood OW dhs e ANNEX." T.-K j. °.  pabes DU ghee ee Fe be de ee 29,868580 June 2 Budget ° -phainungs June 2 Budget 26 431 § 6,000.00. - 150,00 --3s0.007 non 355. 180.00 5 4356. . -380s0 4359 250,00 a fT OTALs $ 32,428.80 June - June June Jane June
be . AGaroawy Floréntino wertinez Ticket -Miaiiie\Saltinoze- Boston (PF, Martinez) Abs . .Sontinued on p34 Nos — 400.00 130.00 $ 530.00
une 29°. Ticket. . ,Payrolis. 3. d200 Bens f - ‘Expenses. ”_ : — W510 3 200.00 § 400.00 | - I _ Payroll; hb . a 300,00 . - 4399 200,00 4h09 700.00 ' 259,00 200.00 $ 1,650.00 ‘a oO oP Others: Sxpenses b)26 eq 5 ® DPD at bel ged foot pes {= iw) ° 992.00 992,00 <i Gontinued on pase NOS soy yy “ i - % ° ° . a8 . |
14-00000 » DELNOATIGNS - Dia tie6 re ae aan Check Hoe a “ Bo. t8. 1 re Others:. gotal of eavartcan 7 -poran oP DeLi4h @ 3:
14-00000 8 Expenses of Hotel a a —_ Oe ete ee : wee te me ee a OPE Re ee See wD noni GiemteeS
14-00000 TRATIS : CUBAN RES Hy ". 625,000.00, June 2 Te *daréia: atid Paula? | Jane 6. To "Garcia and Paula®” rane - WAT “June. 30: Bo "Qarciaand Pauia® ‘ 4 { < et
I as ant net 1 wen peeben senses & 1 eae Seren eciives ser ay oh 8 a aS “wiaew'or | ‘Widow off __ 150.00
14-00000 rte ie . ve aa Sy SO ane, ramen:
14-00000 June’ 7 Expennes in| | for order Exo en ion Lin es¥lum o : 1808: secret madd (P.R.DQ) a 100.00... POTAL.., % 44939496