Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10068 ya rs ne a ise ce eee STATE ENT OF CC.DITIGNS FEBRUARY 28, 1965
104-10230-10068 if 4 . > ay fae Z % ‘oe : t i a.) 2 t t f 3 ‘ ae a “6 He J i ¥ Ale \ . bite) 1365 FULDS AlD ASSSTS; Florida National Sank (Paula and: Sosa) Florida Hational bank (Garcia and Paula utilities and Cash Dorosits Assets ‘ accounts Receivable -— A. Varona - Total Funds and assets UNAPPROPRIATED CONTR IEUTIOUS: Finance Devartment: Falance Denosits Less Net Disbursements Total Unapprorriated Contributions JE TIONS € re Nr ~ “ Ry fe Pic {3 1h, 948.23 $ 109,872.93 39,342.92 62,262.17 * "608.75 7,179.30 40-73 3 109,872.53 . ah UP 70 DATE — $ 107,106.85 - 363,818.00 8 471,224.85 361 351.92 $ 109,872.93
104-10230-10068 é 4 é | hgh a Fi i . i F ; 4 : 4 a i f . see ns Sealed [ eee a naan Se ee Ear kat . a wid GOSa" . EXFANDISURES: Brigade Hedical Sector (60 Wounded) General axpenses Payroli . Heroes and Martyrs Dependents! Payments Medical Sccsor (1113 PUN). Total Zxenditures Hiscellaneuus Income . Total Re ceipts Total Het Disbursements wb: 5 ALD ELOsTPTS S 500.09 ore 1, 40400 3,181.C0 35, 150.00 17136032 " 3 41,948.25 § 4,000.00 2,263 61,0 7425 Gk 11,800.00 25 48.00 296,435.00 1A4189.58 © © 361,561.92 210.00 2 hs 216,00 $ 361,351.92
104-10230-10068 . a we CUFF i 7, , ‘ ¥ ° ri \ ‘ ; I, duax Poula 5a0n, Comptroller, hereby corcify thal tne . ' . Statenent and énozes enclosed in this "FALA Alu SUSA", a ' report for the montu.of Feoruary, 1965, that shows a balance : es in Cur Hooks on February 1, 1965 for $75,700.20; mocuses for $6,798.28; and a butance in Cur Sooks on February 28, £ 4 ‘ 1965 for $39,342.92, ave to my knoledge correct.-------= i 4 aa. Z * ; ‘ t 4 = : °. i ; . a rE . x - . i F € - : .
104-10230-10068 ‘Bow : ae ti Ui. A) ia res «8 ASSES peerereesy ent. II" Se = 7 < Salance as per Bonk Scatemers on Februsry 28, 1955 9 39,520.28 S a. ess: Outctandin: Checks: t Date “7 ‘ - Check Ro. ‘Amount Feb. 23 Antonio Maceo 17379 «50.00 , 40.05 So wo : 24 Jackson Memrial Hospital 473582 4" 2€ Gladys Alvarez . 17383 231 127.36 ‘ 1965 : “§ 39,342.92 on a belance in Gur Books on February 23, ‘ ! ‘ . - . ee : ; Sue: OT a! a 3 4 ~ ?
104-10230-10068 Pra We ve aeer ss oh rT vas 4 2 : f “ a) Medical Sector (60 Wounded) Jecieal Sector (1213 FOU) in oer Books balance in Gur Sooks on February <z (1) Free belance in Gur Books on Feb. Plus: Deoosits Less: February sé. cnses Balance in Our Sooks on Feb. 28/65 ¢ UStatcment ITI" nee ‘as 3 5,076.65 2,111.15 30855412 5, 1985 3 39,342.92 Se 1/65 % 29,974.06 6,5i1.00 36,515.0 659.9 care o. a 20,855.12
104-10230-10068 "PALLA ALD SOvaA" Filia ws JoPaLt lt Uta SY EDGE Foul aly 25) L405 c . es ; avount not Spent in Jenuary, 1965 Plus: Deposits Less: February oxpenses Not Spent in February, 1955 or a { “Ye "Statement Ty" 8 25,439.56 § 31,900.56 5655.94 $ 28,326.62
104-10230-10068 seat pene yo ree 4 C ' d a ! ork i a . . on x cae . . “oy ‘ -. H ’ i : i 1 : , . t " : i 4 t F ‘ . to ¢ : i 4 : i 4 3 _ y : ‘ i ‘ ‘ a ‘ j . oe ~"PADLA 1. 5054" _ Fiaawo boa et : “ JwFST lo Five ne FL AIC DoPaALTut : , Poi 23, 1905 : ‘Yannex I-A" February 5, 1965: . - bead ‘fh n For Decendents! Paynents 8 35,775.00 : : For Ordinary Sudget ; 6, 5:1 .CO a Total: ot $42,316.00 : Lot Bces ee 1 . a ee shar ‘ ae . 1 . ] as a cad . 7 at ca
104-10230-10068 -_ ~~ sae et a > 4 a wy a, mS ee od oe “Cladys Aivarez Guille:ro Scruelio Ranon a. Ferndndes mario Girbau dJuen Pavla José Lopes suesada Totals Chatd MC. 17332 17333 17324 17335 17336 17337 Wannex I-3" f as de wl ye wert ween ~ 2a s) ae & * N. ae) 3, : ’
104-10230-10068 ee | Wannesc I-G" Rants! : , Feb. 18 Control Office.~ Rent of 5167 S.W. 8 St. and Insirance cf zlcsses. 17380 § 325,00 $ 125.00 OFFICS SUPELISS: ; ’ Feb. 2 Contzol Office.- Himeo paper - 173¢0 3 48.73 Fed, 8 Control]. Office.- Reimsursemnent Pebty Cash 17374 - 40.35 Feb. 26 Control Gffice.— Reinbursement Pett; Cash 17353 5.cs 145.06 j aan . ToLePrOliss: Fed, 2 Control Office.- Tel: 448-5622 (1-25-65) ° 17368 § 47.27 a Feb. 4 Control Office.- rel: 444-6325 vo 17372 28.77 76.04 ResIScRsD SlAYS: o.4 Feb, 8 Control Office.- i elxbursemont Petty Casn i737h 9 40.00 . Feb. 26 Control Office.- Reimoursenent Fetty Cash, © 17333 6.37 52.37 SASCLINS: Feb, 8 Control Office.- heimbursement Petty Cash 173 Fed. 26 Control Office.- Keimbursement Petty Casa 173 9.35 37.92 SALITARY SUPPLILS: Feb. 8 Control OE eta Reimoursenent Petty Cash 17374 ¥ 10.43 Fed, 2d Cont Feety Casn 17333 _ 9.4 25.87 Feb. t i ericity 8 3t. ; 17357. 3 34645 * Feb. 2 Controa Office.- air Conditioned cleaner . . service -  . 19369 20,00 a Feb, 4, Control Cffice.- Fest Control 17370 5.00 “Seb. § Contro: Office.- P.Fremiun of Ziuc Uross 19372 58.05 Feb. 18 Cor.trel urfice.- iecimburseent Festy Cesn 17374 3.CU ; Fob. 26 Coutrol Office.- Reimbursesent Fetty Casi 17333 10.17 120.08 Total: 3S 578.94 A)
104-10230-10068 eo; > oe fee 2 _ Ben Nannox I-G" DATE Be i L 1 7 Be 1 Be r=) a od ee ha Pete ‘Feo. 1 lodesta icosta.~ ee idow of tier nesio nod: rLuez. ROS® ies dosesade idew of Sori ward Hilda FR, Gorbalto. Widow of Jesus Dels ede Cl ara Del jac do.- dicow of Porsir io Rawlrez Rent L. Plaz.~ ror Luis 0. i.éndez and Julio Casielles! relatives : iarfa de las i, cirea.- other of Anastasio Rojas ‘ Zenaida ssyinosa Conde.~ wife of José a, ile rrera ‘ Adalberto Fetnédndez.- Father of Adalberto - Fernandez Lilia FernZndez Villarino.- Widow of Rolando Tanargo Silvia Heredia Gonudtez.~ widow ot Jorge Fun dora Zoe Hernandez O'Fallon.- dife of Seerdane - Heradndes Lilian Leira } Rios ‘ae~ Wife of Ernesto Mestre Lucia Leon Carranciz.- Mother of Vicente ~- Leén . . Flora Has Machado.- Mother of Juventince daez Marina tardones.- Wife of Lauro blanco rrancisca Palmer Falmer.- * Widow of wiastusio E Hodes ootner Perdex m0.~ wife of Fidel Sierra. Hite Pérez Warrén.- Widow of Willias Le Santé paces Fosaca.- widow of PLinio Frieto Juana 2 todrimuez.- ‘Nidow of Araando sscoto inarta C. Euis BeLgagean lctier of Piinio Prig to. Isabol Ma. Sudres Homededeu.-,lother of Julio Ae Yebras | . feresa Suares Tous.- Widow of Jesus Carreras Total: “UHICK HO. © ORAL: 17341 —898n2 ~~ 17343 17344 17345 17345 17247 17348 17349 17352 17352 17353 LT354 17355" 17356 17357 17356 17359 17360 17261 17262 17363 & 25.00 100.00 - 66.00 50.00 175.00 "100.00 175.00 1754.00 150.00 100.00 1.50.00 175.00 100.00 160.00 175.00 175.00 175.00 150.00 175.00" 160.00 $ 3,181.00 ——
104-10230-10068 ~ - “annex Ji" DATE - Feoruary 1 José koreles Crus L730 9 500,00 jakPaliS3S Fhone $ 20.40 Office Supplies 1.45 + te Uifrice Supplies 565k Office Hent 72.00 Tyewviter rent 10.30 Tyeoviler rent 10.30 uauwcintis rent 30.90 Ofrice Suovlies ; 15.62 Office Suy-lies 5495 Conmensation 275.00 Total: S 499.46 Eck eames es sarc tes]
104-10230-10068 Soot ean "PAU at) S0Sa" FL. Der tut wh eo, 1905 Fos ctli, Balance on Cur Eooks on Fabrudvy 1,°2965 7 Deposits February o:menses Less: Trensfercnce to “edical Scelor (1113 FON)" Balance in Our Ecoxs cn February 28, 1965 Veinex J-FU 3 9,076.65 matic 3 9,076.65 -O- 3 9,076,65 3,000.00 3 4,076.65
104-10230-10068 Foon van et : : i j ©. , 1 o ack ! : \ Ra * Devosits ° Ne UL ALD Soon" Balwice in Gur Booxs on February 1, 1965 Plus: Transference fron Miedical Sector (L112 PG) j Less: February Expenses (See Annex I-d-a) Balance in Our Bovks on February 28, 1965" '
104-10230-10068 mS. sue cat "py ba awed SUon" Siw. Dobe Ls EGA) Feb. 9 Bicoberto Pérez Cruz.- Meuicines from the . aApoinecery Sacp Feh, .9 Rafael Crhaga Semdndez.~ Medicines fro , Apotnecury Sneg Feb. 17 tiaviro Sanchez Uliva.- Services on the == Jackson Vercrial Hosrital Feo. 24 Andres A. 3z5s0ls.- Services on the Jackson Memorial Hoc,ial Feb. 24 Ramiro Sanchez Uliva.- services on the — Jackson Hesorial Hospital Feb, 24 Faistino Martinez Canejo ADETEISIRALTYS U.PuuSa5: Dr. Anzonio tiaceo.- Asignaticn Manuel Ternanidez.- Asicnation rs fe) o : REE Feb. Dr. é:tonic siaceo.- ‘Travelars expenses and others Feb. 9 Dr. antonio iizc20.- Travelers expences end others : . : Feb. 16 Dr. Antonio l.aceo.- Trevelers ex,enses and others Feb. 15 Dr. Heceo's Office.- Fumitwres and equiprent rental Feb. 15 Dr. Kaccos Oifice.- Fostiupe Stanvs Feb, 23 Ur. Antonio .-zceo.- travelecs e+, enses and others “aanex I-G-all ‘17375 17378 17282° 17382 17382 17338 27339 17364 17373 17376 17377 17377 17379 17375, 3 | 11.60 1.10 3h oh 5 10.00 21.35 8.70 “2 597.20 " 350.00 150.06 50.00 50.00 50.00 39.14 2.00 e 7414 § 1,138.34
104-10230-10068 poe Neary aS 3 7 ty a ' 1 3 7° Oy ‘ ae i i DATE Feorusry 24 WGereia and Fuulal! “Garcia and Paula® - Total: 17365. 17331