WITHELD
Agency: CIA
Originator: PRIVATE
To: WITHELD
Document date: 12/1/61
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10231-10456

EXPENSES OUT OF THE $ 81,500 BUDGET

DECEMBER. 1961

PeelLI RayL

Released under the John kennedy Assas

Records Collection Act öf 1292

(44 USC2107 Note)

NW 53216617/17

47

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## Page 2

104-10231-10456

d:

EXPENSES OUT OF TIL

$81,500.00 Budget

Decembere 1901.

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## Page 3

104-10231-10456

- .

I, Juan Paula Báez, Comptroller, hereby

certify that the Statement and Annexes

enclosed in this Report for the month

of December, 1961, that 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), aro

to my knowledge correct.-

Juan Daula Báez,

controller.

Miami, February

9, 1962.

rin.

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## Page 4

104-10231-10456

ANALYSIS OF. DEPOSITS FOR EXPENSES OUT OF

THE $81, 500.00 Budyet: for the

Month of December, 1962.

Underground

Dr. Conte's

trip to South

Ancrica.

Judicatura Cubana Democratica

(Paro Continental)

Propaganda

To t a

I :

$ 25.000.00

4,600.00

363.74

10,000.00

$ 33,963.74

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## Page 5

104-10231-10456

• -1

"PAULA AND SOSA"

ANALYSIS OF THE UNDERGROUND EXPENSES

December 31. 1961.

Deposit (December 14,1961)

Expenseg

(See Attachment A)

Balanca:

•$

$ 25,000.00

25, 000.00

-=-0-.

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## Page 6

104-10231-10456

REVOLUTIONARY COUNCIL

FINANCE DEPAKTMENT

"PAUIA AND SOSA"

UNDERGROUND

December 1 to 31,1961

Attachment "A"

DATE

CHECH NO.

Dec. 14 Movimiento Recuperación Revo-

"

14

lucionaria

Movimiento Demócrata Cristia-

"

"

по.

14

14

Movimiento 30 de Noviembre

Movimiento Rescate Revolucio-

nario Democrático.

14

14

Movimiento 20 de Mayo

Movimiento Agrupación Montecris-

t1.

14

14

18

21

Higinio Díaz

Ricardo Lorid

Pascasio Lineras

Movimiento Recuperación Revolu-

cionaria

21

Movimiento Demócrata Cristiano

21

Movimiento 30 de Noviembre

21

Movimiento Rescate Revoluciona-

21

21

rio Democrático.

Movimiento 20 de Mayo

Movimiento Agrupación Montecris-

21

21

21

ti.

Higinin Diaz

Ricardo Lorid

Pascasio Lineras

1291

7292

7293

7294

7295

7296

1297

7298

7315

7341

7342

7343

7344

7345

7346

7347

7348

7349:

TOTAL:

TOTAL

$ 2.000.00

2. 000.00

2.000.00

2.000.00

1.000.00

1.000.00

500.00

500.00

1.500.00

2.000.00

2,000.00

2,000.00

2.000.00

1,000.00

1.000.00

500.00

500.00

1500.00

$ 25.000.00

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## Page 7

104-10231-10456

"PAULA AND SOSA "

TRAVEL EXPENSES DE DR. CONTE TO SOUTH AMERICA

December 31,1961.

Deposit (Dec. 21, 1961)

Expenses

(Sec Attachment "*")

Balancas

$

4,600.00

$

- 2,000.00

------

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## Page 8

104-10231-10456

-*.

REVOLUTLONARY COINCIL

"PAVIA AND SOSA"

TRIP OF DR. LUIS CONTE AGUERO TO SOUTII AMERICA

DECEMBER 1 TO 31,1961

Attachment._ "A"

DATE

Dec. 20

CHICK NO.

TOTAL

ares and exponsco tr

outh America, Dr. Luis

Conte AgUoro, Jests Alon-

30 and

JosE

pintado.

TOTAI.:

7337

$ 4,600.00

$ 4.600.00

NOTE: We hope that Di. Conto Ayllero

justifies these expenses when

he returns.

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## Page 9

104-10231-10456

" PAULA AND SOSA "

EXPENSES OF THE JUDICATURA CUINA DEMOCRATICA

( Paro Continental)

December 31, 1961.-

Deposit

(Dec. 20, 19G1)

Expenscs (See Attachment "^")

Balance:

$ 363.74.

258.74

$

105.00

Note:

this amount of $105.00 was reimbursed

to the Financial Department on Decem-

ber

28, 1961.-

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## Page 10

104-10231-10456

REVOLUTIONARY COUNCIL

FINANCE DEPARTMENT

J.C.D. (CONTINENTAL LOCKOUT EXPENSES

..'•

Attachsent "A"

DATE

Dec. 20

28

CHECK NO.

7336

TOTAL

Expenses

Reimbursment non spent

amount.

TOTAL:

3353.74

195.00 $ 258.74

$ 258.74

=

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## Page 11

104-10231-10456

"PAULA AND SOSA"

PROPACANDA

Deeaber 31e 1961

Deposit

(Dec. 28, 1961)

Exponges

¡see attachaient "A")

Balance in Dark on Dec. 31,1351

$ 10,000.00

$

_3.587.27

6,112.73

=

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## Page 12

104-10231-10456

PEVOLUTTONARY COUNCIL

FINANCE DEPAKIMINT

"PAULA AND SOSA"

Astachment "A"

MAGAZINE "CUBA DEMCCrATICA"

To publish the majazine

GRAPHIC SERVICE:

silvio fontanilla

COLABORATIONS:

Alfredo Lopez

Mario García Serra

Vicente RodrIguez

Jost Pintado

Alberto Arredondo

Marcos Córdova

•Tulin Salabarria

Guillermo Salamea

Alina López

Jeads Valdes Crespo

Lucas Morán

LEAFIET FOR CUBA.

El Popular

El Popular

PADIO PROPAGANDA:

w. M. I. E.

IPIP DR. LUIS CONTE AGUERO:

Trip

supplies (Jesús Alongo)

Trip

and wight excess (Dr. Cuesta)

Telegrams on account of the

trip (Dr. Conte)

TRIP TO ECUADOR DR. PASCO:

JOSÉ I. Rasco

TOTAL SPENT IN PROPAGANDA:

NOTE:

See Note 2 in the Statement "I".

CHECK NO.

7374

TOTAL

$ 925.00 $ 925.00

7375

200.00

200.00

7379

7380

7381

7352

7313

7384

7385

7386

7386-A

7386-B

7386-C

$

25.00

25.00

50.00

50.00

100.00

50.00

25.00

25.00

25.00

25.00

50.00

7376

7386-H

$ 175.00

175.00

7377

$ 200.00

7386-D

$ 303.50

7386-P

500.00

7386-F

-58.77

150.00

350.00

200.00

862.27

7386-G

$ 600.00

600.00

$ 3,587.27

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