CRC FINANCE REPORT FOR MAY 1962
Agency: CIA
Originator: CIA
Document date: 05/31/1962
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10124

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 53216 6/17/17

ANALYSIS OF DEPOSITS FOR

PIPENSES. OUT OF THE

§81, 500.00 Budget

MAY, 1962.

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104-10230-10124

cesera iuoors drcos ca asrsstacoa stec cad dredsd ou raiesa dialiede mairi.d

ANALYSIS OF DEPOSITS FOR EYPENSES

OUT OF THE $81, 500.00 Budget

FOR THE MONTH OF

MAXi 1962.

annex "I".

Аллех "II"

Annex "III"

Annex. "IV"

Delegations (Special)

Propaganda

Clandestineness

Judicatura Cubana

Total Deposits:

$

$

5.400.00

-- 0 -

.25, 000.00

5,000.00

35,400.00

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## Page 3

104-10230-10124

DELEGATIONS (Spccial)

Balance on Hay 1, 1962

Deposit (May)

May Expenes (Bee Annex I-A)

PLUS: Previous Months Reimbursmonts

Balance on May 31, 19623

Annex "I"

$

8,875.76

5, 400.00

$ 14,275.76

6;916.92

$

7,358.81

244.00

$

7,602.84

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104-10230-10124

DELEGATIONS. (Budget) SPECIAL

DATE

ANNEX "I-A"

CHECK NO.

IMPORT IOTAL

May 4 Miguel A. Garcia

-diets travel to sto.

Domingo-

4 Freight of Propaganda

send to Delegation of

4

Chile.

Reimbursment call to

Caracas and paid for

•: Mr. F. Cairol.

Máximo Sorondo Quinta-

na -instalation expen-

ses in sto. Domingo-

4

JOSÉ I. Rasco -round

trip to Sto. Domingo-

5

Diference in travel

of Sorondo, Diaz S11-

veira and Botifoll.

5

Diets in travel to -

Sto. Domingo -Frank

Díaz Silveira-

* 5

JOSÉ I. Rasco -Diete

in travel to Sto: Do-

mingo-

7

Delegation of Colombia

-expenses in May-

7 Delegation of C. Rica

-expenses

• in April-

7 Delegation

of Perd

-expenses in April

7 Delegation of Brazil

-expenses in May-

(to justify)

7 Delegation of Mexico

-expenses in May

(to justify)

7

Delegation of Panama

-expenses in April &

= 15

May- (to justify)

Fare Miami-Salvador-

Miami- FermIn P.CrOS8

9765

9.766

9768

9769

9770

9774

9775

9776

9777

9778

9779

9780

9781

9782

9883

$

100.00

14.80

12.50

100.00

110.00

15.00

100.00

100.00

400.00

175.00

250.00

150.00

150.00

173.68

138.60

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104-10230-10124

ти т міти цІасШа мніля іелоненняніно

boss

DATE

May

16

17

•..: 17

*

"

17

19

21

•22

25

25

25

26

29

29

29

29

DELECATIONS (SPECIAL)

cont.

CHECK NO.

Stampe to send docu-

ments to Delegations

9885

• Delegation of Ecuador

• dexpenues in May-

9886

(to justify)

Delogation of Brazil

-expenses in May- (to

justify)

9887

Delegation of Bolivia

-expenses (March 19 to

May 7/62)

9888

Delegation of Chile

(to justify)

9895

Delegation of Vene-

zuela -expenses (April

and May/62)

Delegation of Guate-

9896

mala-expenses- May/62-

9898

(to justify)

Delegation of Uruguay

-expenses- (May/62)

(to justify)

9905

Delegation of Honduras

-expenses- (April/62)

to justify.

9906

Delegation of. Argenti-

па - expenses (May/62)

9912

(to justify)

Delegation of peru -

expenses- (May)

(to justify)

9913

Delegation of New York

-expenses= (April 30/62) 9916

Telephone expenses -Bo-

tifol Offices-

9917

Delegation of Mexico -

-expenses- (May/62)

9918

(to justify)

Delegation of Nicara-

gua -expenses- (May/62)

(to justify)

9919

$

Payo. No.

-2-

IMPORT

70.00.

200:00

TOTAL

250.00

305.00

350.00

790.00

175.00

100.00

175.00

400.00

250.00

331.39

343.55

700.00

100.00

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## Page 6

104-10230-10124

DELEGATIONS (SPECIAL.)

DATE

May.

29

CHECK NO.

Page No.

- 3-

IMPORT

LOIAL

Delegation of Ar-

gentina -expenses-

(Apri1/62)-to jus-

t1fy-

9924

TOTAL: -

LESS: Reimbursments overplus

on May/62.

TOTAL, -

$ 400.00

$ 6,929.52

6,929.52

$

12.60

6,916.92

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## Page 7

104-10230-10124

PROPAGANDA

Balance on May 1, 1962

Deposit. (May)

Мау Ехрепвев (See Annex II-A) .

Balance on May 31, 19623

Annex. "II"

$ 26,485.32

•O-.

$ 26.485.32

13,666.23

$

12,819.09

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## Page 8

104-10230-10124

PROPAGANDA

DA LE

May 1

1

1

1

1

May

3

3

. 4

Review:

Expenses on account

of Budget

CHECK NO.

9632

9755

ANNEX "IL-A"

PARCIAL IOTAL

$5.149.74

2,664.40

9, 000.00

450.00

3,364.14

$ 12, 814.14

$ 12,814.14

Review

General Expenses

Others

OTHERS:

Fare to Buenos Aires

-César Lancis-

Fare to Lima.-Anto-

nio Collada.

Long distance calls

to Santiago and Mon-

terideor

9737

9737

$

• 548.00

380.00

9773

104.00

TOTAL: -

$ 1,032.00

$ 13,846.14

LESS: Reimbursments on Mays

TOTAL: -

179.91

§ 13,666.23

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## Page 9

104-10230-10124

CLANDESTINENESS

Balance on May 1, 1962.

Deposit (May)

May

Expenses (See Annex

"III-A")

Balance on May 31, 1962.

Annex "III"

$ 16,000.00

25,000.00

41, 000.00

11, 500.00

29, 500.00

NOTE: This Balance of $29,500.00 is due

to the fact that amounts are not given

to the Organizationg until they have

justified the amounts previously handled

to them.-

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## Page 10

104-10230-10124

CLANDESTINENES3

DATE

May 4

Agrupación Montecristi

(April, 1962)

Ricardo Lorie

(May, 62).

M. D. C. (May, 1962)

M. R. R. (April, 1962)

TOTAL: -

ANNEX "III-A"

CHECKNO. TOTAL

9767

9849

9884

9915

$

2,500.00

1, 000.00

4,000.00

4,

000.00

$ 11,500.00

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## Page 11

104-10230-10124

JUDICATURA CUBANA DEMOCRATICA

Annox "IV"

Balance on May 1,. 1962:

Deposit (May) •

May Expenes (See Annex IV-A)

Balance on May 31, 1962.

$

$

--0--

5,000.00

5,000.00

5, 000.00

- -0--

Ma rani an hired is

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## Page 12

104-10230-10124

JUDICATURA CUBANA DEMOCRATICA

RE. PORT

Mayos 1962.

Documento "A"

Recibo de entrega por el Consejo

Rovolucionario a la "Judicatura

Cubana Democrática".

DESEMBOLSOS,

Documento

1

2

3

: Alberto G. Bages Rojas

Jorge Boza Masvidal

Francisco Calderin

Antonio M. Campos

5

Rent Cárdenas Abreus

Adolfo G. Cuevas Raguez.

Gustavo Delgado Bacallao

Radl Delgado Pereda

9

Tomás. G. Diego Robbio

10

: Agustín Elizondo Serize

11

3 Luis Espíndola Palacios

12

Ramiro Fernández Moris

13

8. Juan A. Garcia Hernández

.14

Manuel Hernändez Hndez.

15

Dolores Herrera Herrera

16

Néstor Hoed De Beche

17

¿ Eduardo Le Riverand

18

Miguel F. Márquez

19

• Clara Luz Martí Nodal

20

8 JOSÉ Morell Romero

21

Helio Nardo Báez

22

23

Manuel E. Navas

Tomás: G. Oria Ramos

24

Ines M. Puig Sánchez

25

Roberto Ravelo Fiol

26

Zenaida Reyes Reyes

27

Gustavo de Ribeaux

28

Leoncio ReidrIguez

29

JosÉ M. Rodríguez Indez.

30 & Angel Segura Bustamante

31 : Olga Valdés Acosta

32 : Alberto de Córdoba

COMISION DE ASISTENCIA:

$ 147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

;147.05

147.05

147.05

147.05

147.05

147.00

14%.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

147.05

• Documento

1 : Angel Allende

2

8 Rafael J. Angulo

3

: Alberto Ayala

$

30.00

30.00

30.00

Annex IV-A

$ 5,000.00

$ 4,705.60

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## Page 13

104-10230-10124

Pág. 2.-

Documento

4 : Oitavio Delgado

5

: Julio B. Celorio

6

: Miguel A. Palber

7

: Francisco Fernández

8

: Sergio C. López

9

: René Pérez

10 & Radl Pichardo

$ 30.00

30.00

30.00

30.00

30.00

30.00

30.00

Totals'

≤ 300.00

$5:005.60

NOTA: La cantidad. en exceso de $5.60 fué suplida

por la Judicatura Cubana

para completar --

los pagos antes relacionados.- - - -

--

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