FINANCIAL RECORDS:EXPENSES OUT OF THE $81,500 BUDGET, DECEMBER 1961
Agency: CIA
Originator: CIA
To: JUAN PAULA BAEZ. COMPTROLLER
Document date: 12/1/61
Document type: PAPER - TEXTUAL DOCUMENT

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104-10231-10099

0460592946

EXPENSES OUT OF THE $81,500 BUDGET

DECEMBER, 1961

Pedu Rance

Released under the John Ekennedy Ass

Records Collection Acuat 1992

(AM USC 2107 Note)

NW 532166/17/17

47

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• . .---

EXPENSES OUT OF TI

saL, 500.00 Budget

December, 1961.

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i..-...

I, Juan Paula Biez, 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), are

to my knowledge correct.-

Juan aula

Juan Daula Báez,

controller.

Miami, February 9, 1962.

rin.

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104-10231-10099

ANALYSIS OF DEPOSITS. FOR EXPENSES OUT OF

THE $81, 500.00 Budget: for the

Month of December, 1961.

Underground

DI. Conte's trip to south

Ancrica.

Judicatura Cubana Democratica

(Paro Continental)

Propaganda

To ta

1 :

$ 25.000.00

4,600.00

363.74

10,000.00

$ 33,963.74

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"PAULA AND SOSA"

ANALYSIS OF THE UNDERGROUND EXPENSES

December 31, 1961.

Deposit (December 14, 1961)

Expenses (See Attachment A)

Balance:

$

$ 25,000.00

25,000.00

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REVOLUTIONARY COUNCIL.

FINANCE DEPAKTMENT

"PAULA AND SOSA"

UNDERGROUND

December 1 to 31,1961

Attachment "A"

DATE

CHECK NO.

Dec. 14

Movimiento Recuperación Revo-

lucionaria

" 14 Movimiento Demócrata Cristia-

no.

14

14

Movimiento 30 de Noviembre

Movimiento Rescate Revolucio-

nario Democrático.

14

14

Movimiento 20 de Mayo

Movimiento Agrupación Montecris-

7291

7292

7293

7294

7295

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-

rio Democrático.

21

21

Movimiento 20 de Mayo

Movimiento Agrupación Montecris-

ti.

21

21

21

Higinio Díaz

Ricardo Lorie

Pascasio Lineras

7296

1297

7298

7315

7341

7342

7343

7344

7345

7346

7347

7348

7349

TOTAL:

LOTAL

$

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

1,000.00

1.000.00

500.00

500.00

1.500.00

$ 25.000.00

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"PAULA AND SOSA"

TRAVEL EXPENSES OF DR. CONTE TU SOUTH AMERICA

December 31,1961.

Deposit (Dec. 21, 1961)

• Expenges (Sec Attachment "a")

Balanca:

$

4, 600.00

$

- 4,000.00

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REVOLUTIONARY COINCIL

ETRANCE DEPAKTMENT

"PAUIA AND GOSA"

TRIP OF DR. LUIS CONTE AGUERO TO SOUTI AMERICA

DECEMBER 1 TO 31, 1901

Attachment "A"

DATE

• Dec. 20

CHECK NO.

IOTAL

Pares and expenseo to

South America, Dr. Luis

Conte Aguero, Jests AlOn-

so and José Pintado.

TOTAI,:

7337

$ 4,600.00

$ 4.600.00

NOTE :

We hope that Di. Conto Aglero

justifies these expenses when

he returns.

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" PAULA AND SOSA "

EXPENSES OF THE JUDICATURA CUMINA DEMOCRATICA

( Paro Continental)

December 31, 1961.-

Deposit (Dec. 20, 1961)

Expenses (See Attachment "^")

Balance:

$

$

363.74

253.74

105.00

Note:

This amount of $105.00 was reimbursed

to the Financial Department on Decem-

ber 28, 1961.-

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REVOLUTIONARY COUNCIL

FINANCE DEPARIMENT

"PAULA & SOSA"

J.C.D. (CONTINENTAL LOCKOUT EXPENSES

Attachsent "1"

DA TE

Dec.

"

20

28

CHECK NO.

7336

TOTAL

Expenses

Reimbursment non spent

amount.

TOTAL:

$353.74

103.00 $ 258.74

$ 258.74

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" FAULA AND SOSA"

PROPAGANDA

December 31e 1961

• Deposit (Dec. 28, 1961) •

Expenses

(See Attachment "A" )

Balance

in bank on Dec. 31,1961

$-10. 000.00

3, 587.27

$

6,112.73

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MAGAZINE "CUBA DEMOCIATICA"

To publish the majazine

GRAPHIC SERVICE:

Silvio Fontanilla

COLABORATIONS:

Alfredo Lopez

Mario García Serra

Vicente RodrIguez

•Jose Pintado

Alberto Arredondo

Marcos Córdova

•Julin SalabarrIa

Guillermo Salamea

Alina López

Jesis Valdês Crespo

Lucas Moran

LEAFIRE FOR CUBA.

El Popular

El Popular

PADIO PROPAGANDA:

W. M. I. E.

TRIP DR. LUIS CONTE AGUEROL

Trip

supplies

(Jesús Alonso)

Trip and

wight excegs (Dr. Cuesta)

Telegrams on account of the

--

trip (Dr. Conte)

IRIP TO ECUADOR DR. RASCO:

JosÉ I. Rasco

TOTAL SPENT IN PROPAGANDA:

NOTE: See Note 2 in the Statement "I™

PEVOLUTIONARY COUNCIL

FINANCE DIPAKTMENT

"PAULA AND SOSA".

Attachment "A"

CHECK NO.

TOTAL

7374

$ 925.00 $ 925.00

7375

200.00

200.00

7379

7380

7381

7352

7333

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

150.00

7376

7386-H

$ 175.00

175.00

350.00

7377

$_ 200.00

200.00

7386-D

7386-6

7386-F

$ 303.50

500.00

58.77

862.27

7386-G

$ 600.00

600.00

$ 3,587.27

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