CRC FINANCE/ANALYSIS OF DEPOSITS FOR EXPENSES OUT OF THE $83,333.33 BUDGET - INFORM - 1-31 JANUARY 1963
Agency: CIA
Originator: CIA
Document date: 01/31/1963
Document type: PAPER-TEXTUAL DOCUMENT

## Page 1

104-10231-10041

ANALYSIS OF DEPOSITS FOR EXPENSES

DUT OF THE 583,323.33 BUDGET

INFORM

January 1 to 31, 1963.

---

## Page 2

ANALISIS OF DEPOSTES FOR ARIANES OUT

UF TUG S02222928 B0088 HK

Annex

Dolozationa (Special)

Annox II : Propuando

Annex III : : Clandoutinenous

Annex IV : Judicatura Cubana Denocratica

innex

v ':

liedical Servico (60 sicundud)

Annex

VI

: Medical Service (1,113 FUH)

Anex VII : Special Deposit

l'otal:=

ni -

$

5,440.00

25,000.00

25,100,00

5,000.00

$

---

## Page 3

14-00000

DELEUNTIONS (SPECIAL)

Balance on January 1, 1903.

Deposit (for January)

$

January Exqenses (See Annex I-A)

Balance on January 31, 1963.

NOTE: The January 28-29 deposit

will bo considored in Fe

bruary Report, -

nn •

Annex "I"

2,723.78

22400.00

3,128•78

2.505•24

2,563.54

---

## Page 4

14-00000

DJil

DALE

Jarlo 3

Angel Aparicio burencio -Chile's Dele-

Racion, vanuary,

"

I9o'ato justify-

3.

vose Lo Valdes Martí -Delegacion of ina-

temala,

January, 1963 -10 justify-

3

Jose J. Fernandez Delegution of Panana,

" 3

vinuari, 19u3-to justify.

Jose

A•lonso Argueiles -Uclugation of

honduras, dinuary, 1903-10 justify

3

¿luy beal -Delegation of Colonbia, jú

nuary, 1963-t0 justif}-

3

Maximo Sorondo -Delegation of brasil,

Jinuary 1903,-t0 justify-

3

músino socondo -Delegation of brazil,

Jinuary 1905, to justify-

3

laxino sorondo -Delegution of brazi,

January 190j, to justify-

• 3 Luis Manuel Martinez

-Dolegetion of li-

caragua assignation-

3

ranuel Fernandez -Delegarion of Puerto

Rico, January 1963, to juctify

3

Alberto Espinosa

-Delegation of Peru,

vanuary, 1903-to justify-

3

Carlos Fernandez Trujilio -Delegation

of Mexico, january 1903, to justify-

7

8

iddy Leal -fare Miani-Lorota-iami-

¿varisto remández Padrón -furo Miani-

San Jose-Central America-

8

José d, Fernándezi -fare llani-Panara-

ki anti-

9

Horacio Ledón -Delogation of Uruguay,

January, 1963, to justify-

9

Francisco J. Ruíz -Delegation of Costa

RiCa,

January 1963, to justify-

" 1)

Raúl de Juan -Delegation of Argentina,

" 11

January 1963, to justify-

fermin P. Cross -Delegation of Salvador,

i 15

January 1903, to justify-

Manuel Quesada -Delegation of icnezuela,

January 1903, to justify-

" 22

Carlos Fernandez Trujillo -Delegation of

Mexico, January 1963 -10 justify-

22

Carlos Fernandez Trujillo -Delegation of

Mexico, january 1963 -to justify-

23

Miguel Nápoles Infante -Delegacion of

solivia, Uccember, 1962-

Total:-

CHECK 10.

13479

13495

13510

13510

13522

13523

13541

13542

13552

13581

13582

13584

ITAL :

350.00

175.00

175.00

175.00

350.00

154.00

150.00

50.00

100.CO

373.20

250.00

150.00

210.00

239.00

171.00

250.00

175.00

400.00

100.00

400.00

800.00

200.00

172. lil

$ 5,565.214

---

## Page 5

FROPAGAIDA

Balance on January 1, 1903

Deposit (for Jinuary)

January Expenses (See Annex II-A)

YLUS: Checks cancolled from provious

months:

Dec. 1, 1902

TIE

Dece 1, 1902 ViTE

Check No.

12877

Check No. 22878

Balace on January 31, 1903:

NOTES:

Tho January 28-24 deposit

vill be considered in Fe-

bruary Report.

nne

Alinox "IT"

9,022.17

30,000.00

29,022.17

18.373.92

10,648.25

87.50

87.20

275.00

$ 10,823.25

---

## Page 6

DATE

Jan. 2

Budjet lonthly. "Cuba lueva" ro-

viowa

Jan.

UEDLRGROUID LENE:

Pornando Allora -extra Asoltia-

tion-

I jullo Go Alfaro -scolination-

RADIO:

Jano

1

25

25

Asencio -rudio aunistant-

loburto Espin -Losinition-

1

loborto

lopin -Tikes announcer,

cubudlo ind radio, danuary 3 to

9, 1903-

1

loberlo lispin -ristio unnuuncor, es-

tudio and radio, disuary 10 to 16,

1

1903-

Hoborlo Espin -radio announcer,

00-

Ludio und radio, dinary 1'1 to 23,

1903-

Roberto Espin - racio announcer,

tucilo and radio, duraary do to 30,

1903-

1

Roburto Espin -radio innouncor,

eg-

brido und radio, January 31 to re-

1943-

1

DiL, tedio station,

wtely program

Jillary 7 to 13, 1863-

inte, ladio Station,

necily program

1

January 14 to 20, 1903-

MOE, Radio Station,

rockly procram

anuiry 21 to 77, 1963-

MIe, Radio Stution, wockly program

January 28 to February 1903-

1

Lázuro Asendio extra assignation-

1

Gabriel Casanova -announcer

nation

Mario Orta -announcer assination-

Trananission NRUL- January 6, 13,

20, 27/1963-

Transission kRUL- Decenber 16 to

30/1902-

GENERAL EXPENSES:

Jan. 1ó

innouncement in "Diario Las Aneri-

cas", Dr. Miro's Office-

" 16. CIrculars for

returns of Bay of

Pigs- Dr. Hiro g Office-

• 17

Expenses for cubans

exgel from

Cuntenala -Quatenala's Delegation-

(Continue on page lo. 2)

1:457

13357.

13353

13359

13360

13402

134,03

131:04

13405

13406

13407

12408

13409

13410

134546

13454

12454

13599

13600

13555

13557

13563

TOTAL

$ 22,650.00 $ 23,650.00

$

125.00

200,00

200,00

100.00

50.00

10.00

50.00

50.00

50.00

₴7.50

87.50

27.50

87.50

.. 50,00

75.00

75.00

:1,099.75

829.75

300.00

183.22

300.00

325.00

3,029.50

683.22

---

## Page 7

14-00000

DALE

Jun. 19

nn.

PRCPAUANDA

Fuse 10e2

cisit iu.

IOTAL

RECRUIMANT

Espenses to cureign of enlist to

lomblü's Delegition-

Abunt not spent by Propa-

sanda Committco in January,

19uj.

13502

8900,00

$200,00

18,587.72

Total i-

- 273.30

$ 18,373.92

---

## Page 8

4-00000

GL. ANDESTINESS

Balanço on dunuary 1, 1963:

Deposit (for January)

$

January Expencos (sco Anox IlI-A)

Balince on January 31, 19038

Moor T

49,000.00

35.000,00

11, 000.00

23,500,00

50,500.00

•NUTE: Tho Januury 26-29 depozit

will be considered in Fe

brusy report

---

## Page 9

14-00000

DATE

Jaria

====

1

17

18.

lionkccriat1 -anuary, 1963-

A.lloDo -Docenbor, 1962-

"noco -unary, 1903-

liginio Diaz muury, 1963-

30 do Novlumbro -January, 1963-

Roscuto -Docunber, 1902-

MelaRo -Dotour, 1902-

Pascauio LInuras -July, 1902-

A De manuary, 1963

Total:-

nno

CHICK NO.

13489

13420

13493

13518

13535

13536

13537

1÷508

13573

LOTAL

$

2,500.00

1

$500.00

14, 000.00

1,000.00

16, 000:00

4,000.00

4,000.00

1,000.00

1.500.00

$ 23,500.00

---

## Page 10

14-00000

JUDICAURA GULAA DEUCRATICA

Annex "IV"

islarice on dinuary 1, 1963:

Degas, (For february)

senuary direnses (Sce Annux IV-A)

2,000,00

5,000.00

2.000,00

$

30X2:

The January 28-29 deposit

will is concidorod in Fen

bruary leport in

---

## Page 11

14-00000

JUDICA URLA GUILAIA DEAUGRACICA

Document "4"

-¡eccipi of the mount given by Concejo

lievolacionario Cubino to

"judicatura

Clibira Vorocrallca" (chock lio.13390)--

Document:

1

2

3

Alberto Bugos

dorio Bora

Francioco Calderin

Antonio Me. Campos

lone Cordonag

6

Ndolfo Cuuvoo

7

8

10

11

12

13

15

16

17

18

19

20

21

22

23

21

*25

25

'27

28

29

30

31

haul belgido

Tonio viuro

Arustin arizondo

Handro tornandur

Juan Garcis.

Manuel Murario%

volores Herrura

Hestor Il. Da Boche

duardo be iilvurand

da guch diarquoz

clara Marti

doce korcll

Heldo Mardo

Manucl Nava

Tomas Oria

Roberto Ravelo

Lenaldn Keyes

Gustavo libeaux

Leoncio Ilodri, 202

Jose Ho Hourizuoz

ingel Sovura

Olga Valdes

carola C. Cordovo

• Luis Lapindola

EXPENSES:

Salary of typist

Rent

Telephone service

Library

Assistance Commiasion

Transport

Pamphlot.

147.05

147.05

141.05

11,7.05

147.05

147.05

147.05

144.05

147.05

141.05

147.05

147.05

•147.05

147.05

141.05

147.05

147.05

147.05

141.05

147:05

147.05

147.05

14/.05

14,7.05

147.05

14,7.05

14,7.05

147.05

14,7.05

147.05

1449•05

Total:

NOTE:

Anount in excesa: $3.18. It was paid by

Judicatura Cubana lo complete the payente

avove mentioned.

3

$

202. 00

4,556055

120.00

150.00

21,06

10.00

60.00

38-246

45232

5,003.18

---

## Page 12

MED ICAL SERVICt (OC iounciod)

Deposit on Mucust 2, 1962.

August Exuchsos (Sue innex V-A)

Balunce on dugust 31 (Deficit)

•Doposit on Sop. 1,

1902

Dojosit on Sup. 24, 1902

Soptember Expensou (See innex V-B).

LESS: Anounto charged to the Gonoral

Budgot of $3l, 500.00 in previous months

that have boch transforred to this Spo-

cial budgot, to which they bolong (Soe

innox V-c)

Balance on Sep. 30, 1962:

Daposit on. Octobur, 1962.

Octobor Expensea (Sue Arnoz V-D)

• FLUS: Foinbursenent by Dr. Lamar of

balance left of Petty-Cash.-

Balance on October 31, 1962:

November Expenses (Sco Annex V-E)

Balanco on Novelaber 30, 1962:

December ixpenses (Sce Annex V-F)

Lalance on December 31, 1962:

January Expensos (See Annex V-õ)

FLUS: Checks cancelled from previous months:

Date

Deco

Dec.

5

Richard Tenzel

Duard Lawrence

Dec. 12

Jose I. Suith

Dec. 12

rumberto Cortina

Dec 12 Luis Horse

Check No®

13000

$

13008

13037

13038

13039

Balance on January 31, 1963:

$

Annex. "V"

2,500,00

2,091,22

591.92

2,500.00

5,000.00

$

7,500,00

6,908.08

1, 0134e.80

5,203.28

- 844.67

$ 4,418.61

25,000,00

$ 29, 418061

6,967.45

$ 22,551.16

-292.62

$ 22,842.78

- 371.89

$ 22,470.89

12.010.97

5,459.92

1,160.41

4, 299651

Total

500.00

S0.00

109.00

109.00

109.00

902.00

$: 5,200.51

---

## Page 13

14-00000

¡DICAL SERVICE (6U Mounded)

Annex "'" (Cont.)

DEPOSITS:

August

Septe

Sept.

Oct.

2, 1902

7, 1962

24, 1902

9, 1902

IKPEN SUS

August, 1962

September 1902

October, 1902

November, 1902

DeceIber,.

1962

January, 1903

2,500.00

2,500.00

5,000.00

35,000,00

35, 000.00

(See Annex VA

(see sex V-3

(Sce

(See

diner V-E)

See Annex. V-

See Annex Vi

$

3,091.92

0044-80

6,807.45

374•89

17,010.97

1,160.41

30, 2470446

4;852.56

• Arounts charred to the Ceneral

Budget of $61, 500.00 in prerious

months that have been transferred

to this Special Budget to which

they belong (See Mmes V-C)

PLUS: Reimbursement by Dr. Lanar of balan

ce left of Petty-Cash.

$

$

844.07

4,007.89

- 391.62

4,299.51

PLUS: Checks

cancelled fron previous nonths:

Date

Deci

Richard Tensel

Dec. 5

Duard Lawrence

Dec.12

Jose I. Smith

Dec.12

Humberto Cortina

Dec.12

Luis Morge

Balance on January 31, 1903:

Check No.

13000

13003

13037

13033

13039

$

Total

500.00

80.00

109.00

109.00

102,00

907.00

5,20ñ051

---

## Page 14

14-00000

DATE

AUdO 3

Dr. diene Lamar Masa constitution

01

Petty Cash-

6

Oro lieno Lunar liaza -¿are Miami-

Detroit-ilani-

" 11. Luis viorse de la Barrera -Gravel ox

pensos in Hospital in Gainsville-

". 15

Tonus. Vazquez

1 15.

Jesus Castelo fare Miii-Detroit Mia

•ni- (lospital)

" 15

Jose Fernader -fare Miand-Dotroit-Mia-

mi - (#os1tal)

" 15

Lorenco Purdo -jare Miiu-Detroit-lia-

mi - (lospital)

88 15.

li cardo borroto -fare Muni-Dotroit-dia

22

mi- (Hospital)

liumberto Cortina -transport to Gainsvi

1le (Hospital)

1 23

18. 23

i 27

Dr. hene Lamar laza -liquidation of

Petty Cash-

Dr. rione Lamar Maza -Liquidation of

Petty wash-

Noelio liontoro -faro liani-üotroit-

Mian1-

29

Mario Muxi -faro Miari-Detroit Miani-

Total:

стока во

11183

1192

11230

11249

11249

41249

11249

11:49

11278

11282

11236

11291

11298

1,000.00

164012

40.00

164.12

130.07

156:07

136.07

136.07

40.00

040.70

170.40

164.12

204.12

÷3,091.92

---

## Page 15

14-00000

Septamber 20e 1202.

DiTE

Sop.

88

Ielephono dic 5622 -long distanco-

3

Valentin Leyva •l'uro Mani-Detroit

M1a011

7•

delephone Fl-1-130g -long diotunco

Mulindo Puzos Daud chelp-

10

Rolindo Cacoros orthupedic equij

ment

10

lumberto Cortina Lousz -Orthopcdic

11

oyulpment-

lunberto wuerra sonog -fare iti

New York-ioni-

12

Kolando Puzos viuk -'ud Miuni-ic-

wark-ilan-

12

Dro icne Lanar laze -liQuidution

in

uxichoes since september 10/u2.

A. Suurez -fare Mium-Dotroit-ilani

21

cullo ruzio biaz - nonorarles for no-

attention

11626

11627

11655

11663

11664

11665

110/2

14075

11678

11633

1171

Total:-

Annex li-j"

TORAL

5•39

164.12

30.85

100.00

12636

80.55

111.10

160.20

843.13

112.10

-- 20, 00

$ 1,014.60

---

## Page 16

DATE

12

18 .

10

4

Freo dentist

Leg of relipe dorin

Len of ialip Norin

Allays

Crutches, Loronzo Pardo

Uthor Epersos (Check to Dulco I0

rres)

Totill

du not fin:

ChESS AC.

10308

10319

10322

9004

PYaL

992

11188

$

71•75

150.00

125.00

:75.00

325.00

180544

79.38

84644-67

---

## Page 17

20led S0616

Ociobre 12U2

LATE

Oct. 1

Moolio Monicro iliaz -roinburoo unt

cills by telechone.

Monoy Ordor lo keno Linar reinburse

mont of exponoci to betrait

18 3

Rafack Hernindus dodurad apuyaunt of

protheois dental-

1 3

Luis Hedind Furez -pagent of uitho

podic souiu.i.cnt-

" 3 Molundo Puros insinution for pocil

"§ Manuel do louriguez -honorarios for troat-

ment payment to

Ur. Cano-

1 30

dudio suicio Jin classes und Urcatinent

ó

Joso L, turio -upendos "Cruce josital"

in Dotioit

" 6 Jose k. Fernundez -Expensos "Grace lio pl-

bill" In Detroit

" ó joso Cautalo -penses "ürace iospital" in

Detroita

¡ ó Padro do indo mespenaca "crace iocpital"

in Detrolta

" 6 Ricardo Borroto-ixpenses "Graco Hospital"

in Notroit

ó Villentin Loyvi -urpensee "Grace Hospital"

in Dotroit

" 6 Mario lo Muxo erpensee "üraco Mossical""

in Detroit

" ó

Pablo &• Custellon -expenses Murace ios-

pitil" in Detroit

Tomas Vazquez -expenses "Crace hospital"

i 30

In Dotrult-

Suario cuyas Lazan Congeg in "Grace

liosultal" In Detroit-

30

inastasio Julio Suarez expenses In Cr

co Hospital" In Detroit.

30

"enu Lunar raza -expenses "Grace Hospital"

in Detroita

Total:-

CIECK N0.

12009

12071

12093

12094

12096

1in 314

12201

12130

1430

12130

12130

12130

12130

12130

12.30

12130

12203

12203

1200:3

TOTAL

17•33

618.85

56.65

80.00

100.00

340.00

66.00

1,163.04

698.00

259.60

98.23

452.72

421.75

231.50

112.00

316.00

459•50

384.04

-471 del

$ 6,867.45

---

## Page 18

14-00000

dosaber, 1902

Alex "V-s"

DATE

NoVo

1

duello riontery -einbursanont in

Lolcphone call to betruit

2

Telephone of control Virico call

to Detroit 6y 445-5622-

17

Hunburlo Cortina -orthopedle oguip-

inent and shoes

20

Pablo Cactellon liernandes -faro und

travol expenses do Now lurt Dotrult-

20

Holindo Pazos liai -special dict

CHECK NO.

$

12621.

12625

lobal:

$

---

## Page 19

Desertor, lýu?

sinc% "У-?"

Deco 1

berrice lo e/ privonaro bg dereg

j00j:1002-

d judio taj46lg 110% -honorarleo to

Ür. Micaura io Tenzel-

8 & sullo manto viaz necthecia by

Uno Dura Lierence

18

o iro invenia lucos scinourerent of

telepione cali-

"7 licando corrito onorarico to Ur.

88 ₴

wuhis ischio cisa cervices in Jacka

dical

i 12

minieria Mirine Guerra -censes in

medical cirrisce

" 12

illi kores do la bacora -cances In

medical aspacei

14:19

13006

1:00e

13020

13024

12027

1:037

130;8

13039

13075

TotalI

15,724-90

5,00.00

20.00

93.07

10.00

223.00

103.00

10%00

104.00

42.00

$ 17,010.27

---

## Page 20

LATE

June 8

9

9

9

" 9

" 244

2.4

29

18.25)

* 30

i 30

Dro Antonio hisse -reinbursement

calejhone

Molando Puzos medical troatient

01101308-

Antonio salgeco spirometer proof-

Armando Alajon aluntid prothesis

Haul Humander adoptil consci-

Cau corvice of the rental apurtment

in Detroit

subbleution of shock no. 13006 that

was cuncelled pulio ruzzio

Justitution si enock no. 1300% that

Wus cunceller lucilo Mucuio Dias)

rollpo liorin 1our1. uez -pecial

abalctant

Jose Femander C117a -X Hay-

lunberto Cortina Lopez -nedical

unsistant-

Lula moroc de 1% Larrera -Audical

soulstunt-

Luis Horse de la ¿crore - fare

Moni-New lorrailini-

Humverto Cortire

Lopez -fare Mia-.

Total:-

CHINK NO.

13529

13520

13531

13532

13533

135346

13566

1'2561

13501

13392.

13608

13609

13613

13613

LUTAL

57.26

80.00

3%33

20.00

50,00

50.00

100.05

100,05

1,160041

---

## Page 21

INDICAL SERVICE (L,213 PULL)

January ispenses paid from the

Free Balanco, and thut should be

rainbursed by the Finince Depart

nunt as we have been informed

(Sce Annex VIA).

Annox. "VI"

$

880.4

---

## Page 22

14-00000

DiTE

Jan. 29

29

nn.

-114-t0, upari est".

₴ 4:

MDLUAL SOETUE (11L3 POEE)

innez "VL-A"

Check 1eo

TOÏAL

Jachson Mcnoriul Hospital.-at-

tontion

to prisoners-

Roberto Tores -radiography-

Totalia.

13603

1360k

$

850•48

- 30,00

880.48

---

## Page 23

14-00000

SPECIAL DEPOSIT

Balance on Jaruary 1, 1963:

January Exponses

Balance on January 31, 1903:

"Annux VII"

8,100.67

3

3,106.67

---