CDRF/FINANCE/ACCOUNTING FOR 1-31 JANUARY 1961

• Document Type: FOIA
• Collection: FOIA Collection
• Document Number (FOIA) /ESDN (CREST): 00558481
• Release Decision: RIFPUB
• Original Classification: U
• Document Page Count: 41
• Document Creation Date: May 23, 2025
• Document Release Date: April 4, 2025
• Case Number: F-2023-01502
• Publication Date: January 1, 1961

Approved for Release: 2025/03/29 C00558481
CUBAN DEMGCRA7IC REVOLUTIONARY FRONT
FIN',5CE DEPARTMENT
RECONCILIATZr.,I; OF THE BANK STATEMENT
"PAULA AND SOSA"
Januri 1 to 31. 1961
pTATEMENT "II"
Bank Balance
�Less: Unpaid
pate
- January 31, 1961
checks: .
.$ 22,344.93
Check No.Total
Oct. 4
Jorge Rodriguez Bezos
68 0 400.00
Nov. 1
Luis. Rivas
425
144.13
Dec. 1
Gustavo gotayo
892
175.00
Dec. 23
Jan. 1
Jan. 1
Jan. 1
Miguel Napoles
Pedro Abascal ,
Rafael Rivas Vazquez
Joe P. Rogriguez
1359
1408
1568
1572
50.00
225.00
225.00
250.00
Jan. 1
Glaria-Pages
1596
200.00
Jan. 1
Antonio Losada
1673
300.00
Jan. 6
Rigoberto Peres
� 1773
44.10
Jan. 6
Pedro L. Diaz Lanz
1782
50.00
Jan. 19
Amparo Posada
1891
700.00
Jan. 20
Corporation
1901
97.85
Jan. 20
,Dolglas
Ivan Portuondo �
1911
50.00
Jan. 21
Manuel-Brada
1920
700.00
Jan. 21
Eastern Airline, -
.1923.
133.00
Jan. 24
Jose Julio Fernandez
1943
100.00
Jan. 24
Jorge Villalta
1945
50.00
Jan. 26,
The Royal Palm Printers
1964
56.65
Jan. 26
The Et/al Pala Printers
1965
49.44
Jan. 26
Manuel Cobo
1968
400.00
Jan. 27
E. L._Cento
1971
70.62
Jan. 27
Doug Batten
1973
150.00
Jan. 27
,
Raul 7. --Hernandez
1974
50.00
Jan. 27
Coral Way Garage
1976
210:00
Jan. 27
Antonio Glnard
1979
50.00
Jan. 27
Juan Garcia
1980
70.89
Jan. 27
Barnett!s
1981
181.73
Jan. 27
Advercolor Press
1983
272.35
Jan. 27
Dade Typewriter Co.
1984
50.00
Jan. 27
Carlos B. Fernandez
1985
2.00
Jan. 27
Francisco Lopez del RincOn
1986
200.00
Jan. 30
The Royal Palm Printers
1987
14.42
Jan. 30
Coral Way Garage
1988
9.53
Jan. 30
Francisco Liantaud
1992
55.41
Jan. 31
B. L.Cento
1995
200.00
Jan. 31
E. L.Cento
1996
246.55
Jan. 31
E. L.Cento
1997
111.65i
(Continues
Page
No.2)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
RECONCILIATION OF THE BANK $TATEVENT
STATEMENT "II*
Page No.?
Date
Check No. T o t a 1
Jan. 31
E. L. Canto
1998 $ 150.76
- Jan. 31
E. L. Canto
, 1999
44.10
Jan. 31
Joe, Sou _
2000
105.00
Jan. 31 -
Joao I. Riot�
2001
297.46
6,942.644'A.
BANK BALANCE AS PER BOOKS IN JANUART 31, 1961 $ 15,402.294\
mi.
,
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAWDEMOCRATIC REVOLUTIONARY FRONT
FINANCE DFPARTMENT
CIVIL SECTION BUDGET
"PAULA AND SOSA"
.ifirluary 1 to 31. 1961
STATMENT
Payroll and Refugees
Heroes and Martyrs
Expenses of the Exec-
utive Committee (*)
-BUDGETED-
-S PE N
.EXCESS
DEFECT
$52,000.00. $48,860.00/
.3,000.00. 2,325.00/
2,400.00 2,400.001
$ 3,140.00
675.00
$57,400.00
$53,585:00,
-o-
$ 3,815.00
Travel Expenses
. $10,000.00
$ 8,870.41/
$ 1,129.59
Rents, Utilities,etc.
$ 6,000.00
� General Expenses
$ 3,182.741
Communications
.
1,512.55w
$ 6,000.00
$ 4,695.29'
-0-
$ 1,304.71
Committees:
Publicity �
$48,000.00
'.$38,4-83.11
9,716.89
Agent Exploitation
Planning
Public Relation's'
6,000.00
g,501:1:00
10,000.00
'5,977.6e-1,835.00
445.29 -
22.32
665:00
9,554.71
Organization and
Proselitysm
1,000.00
�
1,000.00
$67,500.00
$46,541.08'
no0a�
$29,958.92
Delegations:
United States:
New York
$ 7,225.00
$ 7,480.00,
$ 255.00
Washington.
2,992.00
2,992.00e
Key West
200.00
200.00.
Miami
985.00
985.00-
Tampa
648.00
398.00.
250.00
Nevada
200.00
200.00,
Chicago
800.00
800.00
$13,050.00
$13,055.00
$ 255.00
* 250.00
(Continues page 110.2)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CIVIL SECTION BUDGET
STATEMUIT "III*
Page No,2,
Delegations (Cont.)
Latins:
-BUDGETED-
-SPENT-
Guatemala
$ 1,000.00
$ 447.60-
Ecufdor
1,000.00
755.00,
Peru
1,000.00
1,023.42'
Chile
1,000.00
2,432.00-
Honduras
1,000.00
300.00/
Costa Rica
1,000.00
400.00-
Colombia
1,000.00
850.00608.00,
Argentina
Bolivia
1,000.00
1,000.00
Uruguay
1,000.00
2,018.80j
Brasil -
1,000.00
-o-
Salvador
1,000.00
100.012E
Panama
1,000.00
-o-
Venezuela
1,000.00
Puerto Rico
300.00
-o-
Monroe Hotel
Non spent in January
RESUME:
EXCESS DEFECT
$
23.42
1,432.00
1,018.80
$ 552.40
245.00
700.00
600.00
150.00
725.00
392.00
1,000.00
900.00
1,000.00
1,000.00
500.00
$14,500.00 $ 9,209.82' $ 2,474.22 $ 7,764.40
$ 550.00 $ 614.22v $' 64.22
$10;000.00 $ 7,821.47/
$ 2,178.53
$179,000,40 $144,392.29 $ 2,79344 $37,401.15 -
' -34,607.71 34,601;71 '
T 0 T A L $179,000.00 $179,000.00 �\$37,401.15 *37,401.15i
Non spent in January
Non spent in December
$34,607.71
14,845.76
Total non spent in Jan. and dec.$49,453.47 (**)
(Continues page No.3)
fir
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CIVIL SECTION BUDGET
STATEMENT "III"
Page No.)
(*) This item has been raised with the entering of. Dr. Cobo in the
Executive Committee.
(**) The total of $49,453.47 represents the non-spent amount, in
relation with the budget, during the months of December and
cJanuary.
-NOTE: The item "Maintenance" is not included though it correspond
to the Military Section.
ml.
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
oda
CUBAN DEROCRATIC
FINANCE
INCOMES FROM THE
"PAULA
January 1
REVOLUTIONARY FRONT
DEPARTMENT
FINANCE DEPARTMENT
AND SOSAn
to 31, 19631
ANNEX "I-A"
MMINN
January 18
January 18
January 26 :
Deposit
$ 25,000.00
Deposit
90,000.00
Deposit
100,000.00
TOTAL:
- -
215,000.00.\
Approved for Release: 2025/03/29 C00558481
14-000M
Approved for Release: 2025/03/29 C00558481
CyB4N Dr4OrRaTIC PFVOtUTTONART RNT
FINgilCS DEPARTMENT
REINBURSMENTS CORRSPONDING TO EARLIER MONTH
"PAULA AND SOSA"
January 1 to 11, I963,
ANNEX "I-Be
-�
Jan. 5 Reinburement Cheek No.1167 (Dec. 9):
Trip to Wasington Sres. Llaca,
Pujol and Camara , $ 913.32
Spent 843.32
R4inbursed
Jan. 5 Reinbursment check No.731 (Nov. 21):
Monroe Hotel expenses 4 300.00
Less: Revolving Fund 100.00
4�1=111������������e1M.11.11
* 200.00
Spent (Electricity, water deposit) 150.00
$ 70.00
Reinbursed 50.00
Jan. 9 Reinbursment check No.1389 (Dee.30):
Amount of two tickets Havang-
Miami not used by Mrs. Ines
Segura Bustamante
Jan. 9 Reinbursment check No.1098 (Dec.5):
Amount of trips to Chicago (Vero..
na, Rasco, Botifoll) $ 442.86
Spent (Varona, Botifoll) 300.24
Reinbursed (Rasco) 142.62
Jan. 12 Roinbursment check ho.1167 (Dec.9):
Returned by Eastern Air Lines 11.43
Jan. 20 Reinburament check No.832 (Nov. 28):
Balance revolving fund Press Dept. .75
87.30
TOTAL $ 362.10t\
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
-4\
CUBAN DEMOCRATIC REVOLUTIONARY FR9ta
FINANCE DEPARTMENT
MINBURSMFIIT CORRESPONDING TO THE MONROE HOTEL
"PAULA AND SOSA"
- January 1 to 31. 1961
.ANNEX "I -C"
January 5
$ 104.00
January 18
114.00
January 18
112.00
January 30
124.00
$ 454 .00
al.
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DWOCRATIC REVOLUTIONART FRONT
FINANCE DEPARTMENT
ASSErs,
"PAULA AND $030
January 1 to 31, 1961
ANNEX '/I-D"
ghloutat Total
Jan. 31
ml.
Raising Revolving Fund of Control
Department to $2,000.00
1993 $ 1,000.00
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN REVOLUTIONARY DEMOCRATIC FRONT
FINANCE DEPARTMRNT
"PAULA AND SO5As
PAYROLL
January 1 to 31. 190
ANNEX "I -E"
COMITTEESt
Check No.
T ot al;
Communication't
Ubaldo Arteaga
1420
$ 150.00
Angel Castillo Barron�
1449
275.00
Gustavo Cuervo Fernandez
1462
175.00
Francisco A. Zayaa Gonzalez
1533
300.00
frank Zayas (Confidential)
1535
150.00
Fernando Treepalacios
1552
275:00
Celeo Pimie4ta
1588
275.00
Armando Menendez Rabasa
1617
. 250.00
iinance:
$ 1,850.00 A
Ari9tiden Agaero Montoro
1409
$ 200.00
Jose ArriOla,
1419
275.00
Santiago Fernindez Piche
1488
175.00
Enrique Roo Perez
1579
400.00
� -
Agent Exploitation:
$ 1,050.00 A
Ramiro Fernindez Norio
1486
$ 200.00
Juan Gonzalez Andind
1513
150.00
Jorge RoCive Castro
1578
125.00
Paulin� Perez B1a4co
1590
125.00
Anastasio A. Martin Elena
1607
200,00
Organization and Proselitism:
$ 800.00,\
���11M111=141�110111MW �
Pedro Pablo Bermaez
1428
$ 175.00
Luis Bueno Ramadan
1434
350.00
Irmina Bouta Enriquez
1439
125.00
Manuel Castillo
1448
225.00
Heriberto Corona Manacles
3.457
200.00
(Continues page No.2).
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PAYROLL
ANNEX "I-E"
Page No,2
COMMITTEES (Cont.)
C}....19.2.1._c No.
Total
Organization and Froselitism (Cont.)
Gloria Espinosa ilas-
1475
*
:;0.00
Raul Fernandez Corroders
1481
20C,.00
Jorge Fernindez Lopez *
1484
150.00
Rafael Galis Menendez
1.495
225.00
Jasus Garcia .
1496
200.00
.
Hector La-Mar
1528
175.00
Abel de Varona Loredo
1539
175.00
Roberto Varona Garcia
1540
225.00
Adrian Vidal Aznarea
1544
225.00
Mario Villaloaga Suarez
1546.
175.00
Jose Manual Sanchez Navarro
1337
325.00
Clara Ramirez Ugarriza
1562
200.00
Anselmo Rodriguez Rendueles
1571
200.00 �
Ignacio Fujol
1586
200.00
Raul Medina Mesa
1615
*
200.00
Juan Mesa, �
1618
200.00
Jos Millan Velasc9
1621
225.00
Jesus Miranda Hernandez
1.622
200.00
Pedro Montiel Zapirain
1625
225.00
Rena Luis Polly
1.638
125.00
Jose Caragol
1667
250.00
Emiliano Vidaurre
1687
225.00
Rolando Fernandez Corradera
1684
65.00
Humberto Figueras Goyzalez
1689
300.00
Carlos Arteaga Vilato
1713
175400
Carlos Cicero'Mackinney
1714
225.00
� s
Planning:
$ 6,315.00,,
Arturo Alemin Ruiz
1412
$ 150.00
Fritz Appel Merodio
1.421
350.00
Migdolidhia Batard Capote
1425
150.00
Guillermo A. Belt Martinez Viademonte
1426
250.00
Guillermo Bermillo Ryis
1427
350.00
Angel B. Bequer Gonzales
1432
250.00
Miguel Angel Busquet Gil del Real
1438
150.00
Nestor Carbonell Cortina
1444
175.00
Humberto Cardounel
1447
175.00
Mario del Caaal Ferrer
1450
350.00
Syla Cuter�
1461
225.00
Tulio Diaz Rivera
1467
250.00
Hectsor Febl9s Barret*
1476
250.00
Gaston Fernandez 1
1480
200.00
Oscar de Freixas i de la Torre
1.492
225.00
(Continues page No.3)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PATPOLL
ANNEX "I -E"
Page No.3
OOMMITTEES (Cont.)
Check No.
7 o t a 4
PlanninA (Cont.):
Armando Freyre de Varona
1.493
250.00
Ernesto Freyre de Varona
1.494
300.00
Luis Rene Garcia Fernandez
1502
250.00
Alberto Garcia Navarro '
1.503
150.00
Cindido Care a Valdes
1507
200.00,
Laureano Garr9te Peluzzo
1508
275.00
Ambrosio Gonzalez del Valle
1511
350.00
Agustin Goytisolo
1514
250.00
Francisco Alberto Gutierrez Bolivar
1518
250.00
Oscar Grau Esteban
1519
225.00
Jose Manuel Hernandez Puente
1524,
.350.09
Matias Varas Rimers,
kicasio Vidal Ramirez
1537
1545
250.00
150.00
Jose R. Villavicencio Orta
1547
250.00
Jorge Salazar GarrillO
1553
275.00
Rafael SinchezUsada
1558
225.00
Vitali() Ruiz Gomez
1583
250.00
Pedro S. Peaaranda Diaz
1592
300.00
Bernardo Marisvany .
1605
225.00
Francisco Martinez Aguilera
1609
175.00
Pedro. Martine e Fraga
1612
400.00
Manuel do Jesus Mencia GLmes
1616
350.00
Martin:Leen Mena
1630
200.00
Armando de Leon Sotolongo
1631
275.00
Francisco Lopez del Rincon
1636
200.00
Enrique Llaca.Orbiz .
1639
275.00
E9ri4ue Alqnso de la Torre
1690
250.00
Felix Mario Martinez Moreno
1713
200.00
Francisco Mendez Capote
1811 .
, 250.00,
$10,850.001.
-N.
,Publicity:
Pedro Abascal Berenguer
1408
$ 225.00
Mario Barrera Dias
1424
225.00
Humberto Estevez del Pine
1472
300.00
Julio C. Garcia Cru9
1500
150.00
Margarita Herrera Mendez
1525
100.00
Jose Salazar Aguilar
1554
300.00
Nestor Suarez ?eliu
1561
250.00
Rafael Rivas Vazquez
1568
225.00
,
Vicente Agustin Romeo Perez
1577
200.00
Rubin Dario Rumbaut Lopez
1585
350.00
Fermin Peinado Espino
1593
350.00
Clara Park POsino.
1595
250.00
OrlandO Martinez Miller
1611
200.00.
(Continues page N0.4)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PAYROLL
ANNEX
TAE222zi
COMMITTEES (Cont.)
Check No.
Tota1
Publicity, (Cont.):
Nolis Mena Vallarino-
1619
$ 100.00
Raul Miro Barnet
1624
175.00
Pedro Leyva Ugarrisa
1634
200.00
$ 3,600.00 ,�
Public Relations:
Carlos Allen Dosal
1414-
$ 225.00
Fernando Alloza Villagrasa
1415
250.00
Max,Azicq-Levy
1422
200.00
Tomas Duran Quevedo
1470
200.00
Ignacio Freixa,
1491
200.00
Miguel A. Garcia
1498
300.00
Antonio Onnzalez Mora
1512
275.00
Juan Turrojchaso
1549
150.00
.
Silvia Mora. Socarras
1628
100.00
--1
Raul J. AmieVa Botaacourt
1653
250.01
.._)
,
Transportations:
$ 2,150.00 ix-
Arcadio Agras Guillen
1411
$ 200.00
Manuel Garcia Calero
1499
150.00
Alonso Fernandez Morrell,
1485
350.00
Armando Vazquez Almagro
1541
200.00
Mario' Redondo Fernandez
1563
300.00
Alberto Martin Martin
160e
150.00
Enrique Llanso Alzugaray
1641
, 250.00.
TOTAL COMMITTEES:
$ 1,600.00h
$28,215.00vi
MISCELLANEOUS:
General Coordinator Office:
Carlos Manuel Cibriin Ruisinches
1453
$ 150.00
Jorge Alberto Entrada Casas
1473
150.00
Vicente Leon Leon
1530
350.00
-..)
Ricardo Zabala Sanchez
Luis. Morales
1531
1626
90.00
150.00
.Ortega
Jorge A. Moran Lamadrid
1627
300.00
Tomas Gamin .
1692
----322:22
(Continues page No.5)
.
$ 1,490.00 A
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PAYROLL
ANNEX "I-En
Page No.5
Check No. Total
MISCELLANEOUS (Cont.)
.
Auxiliar Coordinator Office:
Pablo Perez Zamora-
1591
$ 150.00
Teresa de Jesus Ott Montaner
1598
200.00
Pedro Rivera
1910
100.00
$ 450.00
Comptroller Office:
Manuel Blanco Sanzo
1431
$ 250.00
Mario Girbau Garcia
1509
250.00
Ana Matilde Flodriguez Rodriguez
1570
200.00
Juan Paula Baez
1594
350.00
Julio Moralqjo .
1681
200.00
Silvia Martinez Echazibal
1691
175.00
$ 1,425.00 vk
Press Offices
Berta Diaz Ferninles,
Mario Rodriguez Gomez
1463
1574
$ 125.00,
135.00
. Iolanda Rubio Garcia
1580
----121122
* 435.00,A,
Acts and Correspondence: .
Rafael Argilagos
1418
$ 125.00
Rafael Resende Vigoa
1564
150.00
Jose Lopez Franco .
.
1637
125.00,
$ 400.00 v\
Immigration:
Israel Algaze Moya
1413
$ 225.00
Maintenance 1700 Biscayne Blv. Office:
Hilario Caballero Rodriguez $ 115.00
1440
$ 125.00
10.00
1700
Ricardo Cabrera Amoedo
1442
150.00
Mario Collazo Bernal
1458
125.00
Rent; Diaz Escobar
1466
125.00
Arturo Escarze Cancio
1471
125.00
Oscar Garcia Guerra
1501
125.00
(Continues page NO.6) '
-
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
ANNEX "I-E"
Page No.6
MISCELLANEOUS (Cont.)
Check No.
IL21_1_1
Maintenance 1760,-Biscayne Blv. Office (Cont.)
.Luis HernAndez Melia
1523
$ 125.00
Pedro Eligio Valdea Clara
1536
125.00
Tomas Vazquez Casanova
1542
200.00
Manuel Alonso Ortega $ 100.00
1754
140.00
40.00
1919
,
Juan F. Avila
1892
65.00
Francisco Malp Cruz
1893
. 65.00
Roberto Fernandez Pichs
1894
65.00
Guillermo Garcia Coto
1895
65.00
Car;os Alvarez Leal
1896
65.00
Jose Padron Garda
1897
----65.00.
$ 1,755.00 ,./�
Military Section:
Manuel Guplot
1517
$ 125.00
Antonio Romulo Torre Ruiz .
1550
125.00
$ .250.00v\
Diaz Lanz Group:
Jose A. �alboa
1423
$ 250.00
Marcos Diaz pins
1464
225.00
Pedro Luis Diaz Lanz
,1465
300.00
Francisco Florin' - i
1490
150.00
Abel Hera Corton
1520
250.00
Evangelista Isidro Mursuli Callan�
1629
200.00
Cesar Leonard
1632 '
200:00
Julio Leonard
1633
250.00
Fi:ancisco Llano To:Tes
1640
200.00
Nestor Alvarez Fernandez
1719
275,0Q
$2,300.00.A
Others: .
Osvaldo Aguirre Noy ,
1410
$ 175.00
Erundina Best eiro ExpOsito
1429
200.00
Josefina Bujones
1435
300.00
Jair Bourne Avila ,
1436
200.00
Ramon Bustillos Asencio '
1437
250.00
Francisco M. Carrillo Masvidal
1445
400.00
Chalia Cazalis Goenaga � '
1451
125.00
Jose Canto
1452
200.00
(Continues
page NO.7)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PAYROLL
ANNEX "'-E"
Page No.!
MISCELLANEOUS (Cont.)
Others (Cont.)
Manuel Cobo Sausa $ 300.00 1454 700.00
400.00 1939
Juan Consuegra Valdes 1456 300.00
Guido Coll/ 1459 200.00
William Cook G9rdon 1460 350.00
Ana Julia Fernande9 Alvarez 1477 200.00
Dr. Carlo B. Fernandez 147e 200.00
Nora Fernandez Gil - 1483 250.00
Antonia Garcia Ruiz 1506 150.00
Braulio de GondemEir 1510 200.00
Orestes Guerra Cue , 1516, 100.00
Carlos Hernandez Uernindez 1522 200.00
Jose Luis Hevta Sanchez -1527 350.00-
Man9el B. Ledo9 1529 250.00
Jose Ignacio Zarr9ga Dies 1532 125.00
Enrique Zayas Baz9n 1534 175.00
Abel de Varona Juarez 1538 150.00
j Hortensia Tujera 3.548 150.00
Silvia Torres 1551 150.00
Armando Sanchez Ferrer 1555 200.00
C. 14. Sinvhez 1556 250.00
Andces �4arez . . 1359 - 225.00
Jos 9 SuarOz Suarez 1560 125.00
Jose Revilla � 1565 125.00
Rit9 Rio Garlia . 1567 100.00
YoseTederice Rodriguez de la Vega 1572 250.00
i.lanuel Ro4riguez Felitas 1575 250.00
Olga Rodriguez 1576 175.00
Olga Rueda de Aguirre 1581 150.01
Silvia Rueda 1582 -3.50.00
Armando Pi9dra , 1589 250.00
Gloria Pages 1596 200.00
Ramiro Ort;z de 1-Vega 1597 175.00
Humberto Nudes - 1600 90.00
Oscar Madariaga - 1601 250.00
Martna Mardones Vivanco ' 1603 150.00
Jesus M. Marinas Alvarez 1604 125.00
Pernando Marquet Martinez 1606 100.00
Raul Martinez Niades 1613 350.00
Jorge Mas 1614 100.00
Maria Antonia Mesa Lecourt 1620 250:00
PrimitIlio Lima 1635 250.00
Otalio Soca Yanes 1642
1643 300.00
175.00
�Margarita Acosta
Miguel Garcia Valdes 1644 50.00
Jesus Tejera 1685 300.00
(Continues page No.8),. 6
V
Check No. T o t a ;
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
PAYROLL
ANNEX "I-E"
Page No.8
MISCELLANEOUS (Cont.)
Check No.
Total
Others (Cont.)
Filar Garcia
Rubio 1693
150.00
Mandlin Garcia (Check in the name of
�
Maria Garc a) 1694 .
150.00
Fernando Z4yab. 1721 -
250.00
Carlos Solis 1728
200.00
$11�915.00
TOTAL MISCELLANEOUS: *20,645.00g\
TOTAL JANUARY PAYROLL $411,86o,co A
_� �_
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLUTIONARY FRONT
FINANCE DEPARTMENT
TRAVEL
"PAULA AND SOSO
January 1 to 31. 1961
ANNEX *I -F"
Date
Check No.
Totak
Jan. 1 Expenses on trip to New York (El Gan-
. cho trial)
1700
$ 60.00
Jan. 3 Trip to Wasington (A. Rodriguez)
1705
100.00
Jan. 3 Trip Havana-Miami (Ola Fontela)-E.L.
Canto
1.706
44.10
Jan. 3 Trip New OrleanS-Miami (Argeo Rodri-
guez)
1723
,_25.00
Jan. 4 Trip Havana-Miami (Azicri family)-E.
L. Canto
1749
87.30
Jan. 4 Trip Havana-Miami (I. Souza family)-
E.L. Canto
1750
87.30
Jan. 3 Trip to Puerto Rico (As del Cerro
accompanying Dr. Miro) Per diem
1756
150.00
Jan. 6 Trip Havana-Miami (R. Perez Daughter)
1773
'44.10
Jan. 6 Trip Havana-Miami (Mrs. A. Herandez)
E.L. Canto
1774
44.10
Jan. '6 Trip to Tampa (Drs. Varona and A. Pu-
jol)
1779
62.92.
Jan. -6 Trip to Chicao - Per diem (P.L. Dfas
Lanz)
1782
50.00
Jan. 7 Trip to Chicago (P.L. Dfaz Lanz) E.L.
Canto ,
1790.
142.62
Jan. 7 Trip to New York - Per diem (O. R.
Avello)
1791
225.00
Jan. 7 Trip to New York (0.R. Ave110) E. L.
Canto
1792
121.00
Jan. 7 Trip New York-Havana (Harry Perez)
1793
62.50
Jan. 7 "Trip tQ Los Angeles - Per diem (F.
Rodriguez)
1797
150.00
Jan. 7 Trip Miami-Los Angeles (F. RodrIguez)
�
E. L. Canto
1798
298.88
Jan. 9 Trip to Puerto Rico (A. del Cerro)
Holiday Tours
1802
105.70
Jan. 9 Trip to McAllen (A. de Varona) E. L.
Canto
1807
173.80
(Continues page No.2)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
TRAVEL
,
ANNEX "I-Fm
No.2,
,Page
Date
Check No.
Total
Jan. 9 Trip to McAllen - Per diem (A. de
Varona)
Jan. 10 Trip expenses to Ottawa Dr. Pages
and H. Gross (Interview Prime Mi-
1808
$ 50.00
Nister)
Jan. 10 Trips Miami-New York (Aparicio and
1812
400.00
Estrada)- E.L. Canto
Jan. 11 Expanses on trip to New York (Delia
1814
151.58
Diaz)
1821
25.00
Jan. 11 Expenses on trip to Caracas (R.Adin)
Jan. 12 Trips to Ottawa (Pages and Gross) E.
1822
100.00
L. Canto
Jan. 12 Trip Camagiley-Kingoton-Miami (Amelia
1826
�308.34
Ramos) z. L. Canto
Jan. 12 Trip Miami-Washington (E. Cirdenas-
1827
112.00
E. and J. DelgadO) E. L. Canto
Jan. 12 Expenses 9n trip to Washington (Ele-
na de Cardenas)
Jan. 12 Trip Miami-New Jersey (Delia Diaz)
' E. L. Cent*
1828
1.829
1833
167.49
50.00
62.65
Jam. 12 Reinbursment of ticket - E.L. Cento
Jan. 14 Trip Havana-Miami (Mrs.-Bustamanie's
,matter) .
Jan. 14 Trip Miami-New York. (R. Soler Pulg)
1834
1858
151.28
44.10
E. L. Canto
Jan. 16 Trip Eduardo Garcia family - E.L. Can-
to
1861
1862
62.63
385.15
Jan. 16 Trip Pedro Rivera family - E.L. Canto
Jan. 16 Trip Miami-New York (Lelia Martinez)
1864
88.20
E. L. Canto
Jan. 17 Trip Miami-Yew York ( Mi. and Mrs. A. -
1865
30.49
Campilld)
Jan. 17 Trip by.bus Miami-Hew York-Miami (Nes-
tor Peres) E.L. Cento
Jan. 17 Expenses of Mail trip to West Palm
1872
1873
249.00 -
70.82
Beach
Jan. 18 .Trip by bus Miami-New York-Miami (Ma-
riano Martinez)
1873
1879:.
38.99
70.82
:
5 (Continues page Ho.) - .
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
TRAVEL
ANNEX "I-Fe
Pape No.3
Dsa t
Check No.
Total,
Jan. 18 Trip Miami-New York-Miami (Dr.Varona
and others) E. L. Canto
Jan: 20 Trip 'Miami-New York (Ivan Portuondo)
E. L. Canto
Jan. 20 Expenses trip to New York (Draarona)
Jan. 20 Expenses trip to New York (Ivan Por-
tuondo)
Jan. 20 Trip to Venezuela and return (Ricar-
do Diaz) E. L. Cento
1884
1904
1907
1911
1912
$ 272.58
70.82
30.00
50.00
252.00
Jan. 20 Trip Mexico-Miami (Ricardo Diaz p/o
Dr. Sardidas)
1913
95.85
Jan. 21 Trip Miami-New Haven-Miami (Dra. Sie-
ro) E. A. L.
1923
133.00
Jan. 24 Trip Havana-Miami-Havana (Adrian Vi-
dal family)
1931
139.50
Jan. 24 Trip New York-Miami (S.Ferrer and R.
Iglesias) E. L. Canto ,
Jan. ;4 Trip by bus Miami-Gainsville (J. So-
1936
125.30
carras) E. L. Cento
1937
34.88
Jan. 24 Expenses trip to Caracas (Ricardo
Dias)
1938
223.00
Jan. 25 Trip to Washington (Carlos Piad)
1947
76.33
Jan. 23 Trip to Tampa (J.A. Fujol) E.L.Cento
1949
31.46
Jan. 26 Trip by bus Miami-New York-Miami
(Luis Quinter6)
1951
70.89
Jan. 26 Trip Miami-Bogct4-Miami (Dr. J. Mir6
CardonA) !. L. Canto
1960
314.40
Jan. 26' Expenses trip to Bogota (Dr. J. Mir6
Cardona)(The check was issued in the
name of Mr. Jose Sosa)
1962
400.00
Jan. 27 Trip to New Haven (Adis Peroso) E. L.
Canto
1971
70.62
Jan. 27 Trip to New York and expenses (R.Sar-
didas)
1972
263.49
Jan. 27 Trip t9 Bogota and expenses (Arturo
Aleman)
1977
400.00
i.
Jan. 27, Trip by bus to New York (Juan Garcia)
1 1980
70.89
(Continues page N0.4) .
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
TRAVEL
ANNEX "I-Fe
Page No.4
Date
Check No.
Total
Jan. 31
Trip to Bogoti (Dra. J. Siero) E.L.
Cent*
1995
$ 200.00
Jan. 31
Trip Havana-Jamaica-Miami (F. Alonso
Jan. 31
family) E. L. Cento ,
Trip ,to Washington (Clara Park) E. L.
1996
246.55
Cento
. .
1997
111.65
Jan. 31
Trip to New York (Dr. M.A. Verona) E.
L. Cento). .
1998
150.76
-Jan. 31
Trip Havana-Miami (Angel S. Bustaman-
te) E. L. Cento
1999
- 44-.10
Jan. 31
Expenses trip to New York (Jos 4 I.
Rasco)
2001
297.46:
TOTAL: $ 8,870.41w
N 0 T R: In some of the expenses related in this annex, do not
existe the receipts in our records, and in these cases
the checks were extended in view of memorandums giving
such instructions. Same as in December, and as can be
seen in this annex, most of the tickets were bought
through E. L. Cento Agency.
ml.
`� �
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLUTIONARY FRONT
FINANCE DEPARTMtNT
GENERAL EXPENSES
"PAULA AND SOSA"
January I to 31. 1961
ANNEX "I-Go
Date
Check No. T-o t a 1
Office Supplies
Jan. 1
Printed matter
1700
$ 85.67
Jan. 11
Printed matter
1817
86.25
Jan. 11
Printed matter (Newspapermen)
1819
160.00
Jan. 17
Printed matter
1876
63.05
Jan.,17
Printed matter
1877
29,77
Jan. 19
Printed matter
1898
10.62
Jan. 20
Printed matter
1915
20.00
Jan. 24
Printed matter
1941
95.07
Jan. 26
Printed matter
1964
56.65
Jan. 27
Printed matter
1981
181.73'
Jan. 27
Printed matter
1982
64.89
Jan. 30
Printed matter
1987
14.42
Jan. 30
Printed matter
1991
53.91
Total Office Supplies
922.03'A
Rents
Jan. 1
Rent 1700 Biscayne Blvd.
1704
600.00
Jan. 20
Rent Physicians and Lawyer's house
_
1901
97.85
Total Rents
$ 697.85v�
Others
Jan. 1
Miscellaneous expenses as per receltps
1700
106.90
Jan. 1
Miscellaneous expenses as per receipts
1700
12.47
Jan. 1
Coffee expenses
1700
15.06
Jan. 1
Washstand spare part ... .
1700
'00
Jan. 1
Reinbursment revolving fund 'Press Dept.
1702
50.00
Jan. '4-
Typewriter cleaning agreement and sale
of other
1753
49.75
Jan. 6
Water - 1700 Biscayne Blvd. (11-23/
12-22)
1776
9.70
0
Jan. 7
J. I. Rasco expenses (Authorised by
-...)
Jan. 7
Finance Depaqment)
Gasoline J.M. GanChes (To the service
Ga
1787
600.00
of the Front)
1796
71.11
Jan. 11
Typewriter rent
1817
9.27
(Continues page No.2)
,
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
GENERAL EXPENSES'
ANNEX "1-G�
Page No.2
Date
Others (Cont.)
agIii_h2.
Total
Jan. �11
.Gasoline and parking working for
the Front
1817
$ 10.32
Jan. 11
Carpentry in Control Department
1817
47.50
Jan. 11
Coffee and laundry
1817
25.11
Jan: 11
Electricity works
1818
15.00
Jan. 12
Reinbursment revolving fund Press
Department
1837
50.00
Jan. 1?
Miscellaneous expenses S. Martinez
as per receipts
181.8
49.75
Jan. 13
Gas Physicians and Lawyer's house
1851
4.38
Jan. 13
Electricity Physicians and Lawyer's
house
1852
5.43
Jan. 14
Legal expenses (Dr. C.B. Ferngndez)
1859
137.99
Jan. 19
Gasoline, oil, etc. working for the
Front
1898
14.80
Jan. 19
Miscellaneous expenses as per re-
ceipts
1898
43.29
Jan. 20
-Auto repair to the service of Frank
Dias . .
1914
36.49
Jan. 25
Freight of tile (Mrs. C. Park)
� 1952
10.00
Jan. 25
Gas - 1700 Biscayne Blvd.
1956
5.2S
Jan.- 27
Electricity - 1700 Biscayne Blvd.
1975
56:83
Jan. 27
Rent of one mimeograph
1984
50.00
Jan. 27
Legal expenses (Dr. O.B.Fernindez)
1985
2.00
Jan, 30
Transportation expenses working for
the Front
1991
45.75
Jan. 30
Newspapers
1991
15.00
Jan. 30
Miscellaneous expenses as per receipts
1991
13.38
ml.
Total Others
TOTAL GENERAL ErPENSES
$ 1,562.86,A
$ 3.182.74
`1\
- �-���� �-��-�. � �
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DC- TIC REVOLUTIONARY FRONT
FINANCE DEPARTMENT
COMINICATIONS
'PAULA AND SOSA"
�
January 1 to 31. 1961
ANNEX "I -H"
Date
MAIL
Check No.
Tota1
Jan. 1
Stamps
1700
211.47
Jan. 11
Stamps 1817
' 63.42
Jan. 19
Stamps 1898
148.34
Jan. 30
Stamps 199/_
48.60
Jan. 30
Mail of packages 1991
37.82
Total Nail'
$ 509.65 .�
TELEPHONE
Jan. 7
FR-1-7363 (1700 Biscayne Blvd.)
Dec.28 1789
$ 69.64
Jan. 11
FR-3-4881 (Control Department - 1700 .
Biscayne Blvd.) 1816
19.80
Jan. 11
long distance (J. Paula) 1817
4.35
Jan. 14
Long distance to Mexico (Dr.Belt) 1860
18.60
Jan. 24
FR-4-0884 (1700 Biscayne Blvd.) 1942
159.80
Jan. 25
FR-4-2638 (1700 Biscayne Blvd.) 1957
491.70
Total Telephone
$ 763.89A
TELEGRAPH
Jan._ 1
Cables
1700
$ 15.86
Jan. 11
Cables
1817
114.56
Jan. 19
Cables
1898
7.65
Jan: 30
Cables
1991
100.94
Total Telegraph
$ 239.01%N
TOTAL COMMUNICATIONS
$ 1,512.55
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLUTIONARY !TONT
FINANCE DEPARTMENT
PUBLICITY
"PAULA AND S0S4"
January 1 to 31, 1961
ANNEX *I-I*
Date
Adveztieement in WTVJ Program
(D. Americas)
Advertisement in WTVJ Program
(D. Americas)
Radial space (Norman Dfaz)
Freight of publicity
Rest payment of posters to Spaga
Check No,. T 9 t 4,1
Jan. 3
Jan. 3
Jan. 3
Jan. 3
Jan. 4
1707 $ 40.50
1729 27.00
1730 .300.00
1731 100.00
Corporatioq
1745
530.00
Jan. 4
�
One microphone (H. Esteves) '
1755
60.00
Jan. 5
Down payment 10,000 pamphlets (Do-
cuments taken away from Cuban Em-
bassy in PerU)
1758
1,500.00
-Jan. 5
500 Copies of printed matters (Do-
cument signed by Dr. Varona) .
1759
24.00
Jan. 6
Pictures and films Front Acts
1780
85.00
Jan. 11
Advance payment order of gummed labels
1825-
237.50
.Jan.- 12
Distribution of pamphlets from DEA
-in U.S.A.
1835
341.72
Jani'16
Advertising published in D. Araricae
1863
378.00
Jan. 20
Advertisement in D. Americas (Tele-
Jan. 20
graphists National Ass.) -
pictures of 1700 Biscayne Blvd. and.
1902
27.00
interviews to Dr. Varona and Rasco
1909
44.29
Jan. 21
Special publicity ordered by Rasco-
1920 '
700.00
Jan. 21
Publication of .two pages in Bohemia
Libre
1921
1,320.00
Jan. 21
Freight of publicity '
1924
82.79
Jan. 27
Records (Tito Hernandei) , �
1973
150.00
Jan. 27
Publicity expenses (Tito Hernindez).
1974
50.00
Jan. 27
Rest payment of gummed labels
1983
272.35
ml.
TOTAL PUBLICITY (DIRECT)
�
$ 6,270.15 t�
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC RpOLUTIONARY FRONT
FINANCE DEPARTMENT
MILITARY SEOTICP
"PAULA AND SOSAn
January 1 to;31. 194
ANNEX "I-J'
Date
REINSURSMENT REVOLVING FUND
Check No.
Total
Jan. 5
Reinbursment
1761
$ 4,438�16
Jan. 9
Reinbursment
1804
6,822.88
Jan. 12
Reinbursment
1847
7,442.84
Jan. 18
Reinbursment
1881
11,396.73
Jan. 19
Reinbursment
1898
9,521.67
Jan. 26
Reinbursment
1959
11,776.99
Jan. 31
Reinbursment
1994
11,947.33
Total Reinbuksments
OTHERS
$63,346.60,\
Jan. 1
Expenses in excess check 709
(A. de Varona)
1700
$ 1.50
Jan. 1
Recruiting Office rent (914 N.M.
12 St.)
� 1703
110.00
Jan. 11
Hotel rent
1818
1,666.67
Jan. 13
Office supplies (Gen. Staff's Con-
trol Office)
1853
94.25
Jan. 14
Confidential rent (Frank Zayas)
1856
80.00
Jan. 19
January expenses compensation
1887
900.00
Jan. 26
Print of 3,000 checks Control Office
1965
49.44
Total Others
NAINTENANCE OF RECRUITS IN TRANSIT
,
4 2,901.86..
Jan.
1
J. Arroyo Maldonado (a)
1700
$ 25.00
Jan.
1
Adolfo Rivero (a)
1700
25.00
Jan.
1
Roberto Alvarez (a)
1700
40.00
Jan.
3
Pedro Rivera
1716
i0.00
Jan.
3
Rena Ronda
1717
50.00
Jan.
3
Oscar Pies Zamora
1722
30.00
Jan.
3
Argeo Rodriguez
1723
15.00
Jan.
3
Froilin Ayre
1724
50.00
Jan.
3
Guillermo Alvarez - Exp.
1000
1727
30.00
Jan.
3
Guillermo Gonzilez Fraga
1732
50.00
Jan.
)
Jose Fel-minds* Carmenaty
1743
50.00
Jan.
6
Jose Padron
1778
50.00
(Continues page No.2)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
MILITARY SECTION
4NNEX "I-J*
Pape No.2,
Date
Joe; Prad9
Luis Hernandes
Lup9 Valensusda Peres - Exp.1006
Jose A. Canton Bobadilla.
Adolfo RiVero (**)
Jose Arroyo Maldonado (**)
Alberto de la Vega
Argeo Rodrigues . .
Jos, A. Fernandes Carmenity
ChecM No.
T o t a 1 ,
Jan: 6
Jan. 6
Jan. 7
'Jan.. 7
Jan. 7
Jan. 7
Jan. 9-
Jan., 9
Jan. 9
1784 $ 50.00
� 1785 50.00-
-1794 50.00
1795 50.00
1799 125.00
1800 125.0Q
1803 50.00
1805 25.00
1809 50.00
Jan. 11
Jesus Nonage
1820
50.00_
Jan. 12
Mario Fuent3s Macias -Exp. 942
1838
30.00
Jab. 12
Eduardo Fuentes 144c1as -Exp.943
1839
30.00
Jan. 12
Fidel Fuentes Macias -Exp.946
�
1840
30.00
Jan. 12
Fidel Fuentes RosariO -Exp.948
1841
30,00
Jan. 12
Jan. 12
Ramon Fuentes Rivera -EXp.950
Nicasio Fuentes del Toro -Exp.955
1842
1843
30.00 -
30.00
Jan. 12
Raul Marrero Franquis -Exp. 1113
1844
30.00
12
Epicanio Mar4nes -Exp. 1112
1845
30.00
.440.
Jan. 12
Jose R. Martin's -Exp. 1111
1846
30.00
Jan 12
Cristino Frollan Ayra--Exp.998
1849
30.00
.Jan. 12
Guillermo Alvares.-.Exp!_1000
1850
30.00
Jan. 13
Riperto Roque -Exp. 1099
1855
50.00
Jan. 14
Nestor Martin -Exp. 1148
1857
.30.00
Jan. 16
Lupo Valenruela -Exp.1006
1867
10400
Jan. 17
Alberto Fueqes -Exp. 1018
1871
30.00
Jan. 19
Jose A. Caton Bobadilla
1890
20.00
Jan. 20
Orlando Alp Clavijo -Exp. 986
1905
30.00
Jan. 20
Pedro Conualez Crus -Exp. 1182
1906
30.00
Jan. 20
Ricardo Viiques -Exp 1005
1916
50.00
Jan. 20
Lupo Valenruela -Exp. 1006
1917
20.00
Jan. 21
Primitive R. L'renso -Exp.473
.1925
50.00
Jan. 23
AngelMillan Dias -Exp. 213
1926
10.00
Jan. 23
Jorge Gonsiles Fuentes -Exp.216
1926
10.0(r
Jan. 23
Eladio ftrgado Ledo -EXp.217
1926
10.00
-Jan. 23
El-via Mr -;xp.150
1926
10.00-
Jad. 23
AdalbertO Sanches -Exp.201, _
1926
10.00
Jan. 23
Angel F. Tocado -Exp.202
1926
10.00
Jan. 23
Valentin Leyva -Exp. 206
1926
10.00
Jan. 23
Umbelino Bango -Exp.207
1926
10.00
Jan.; 23
Luis Tejera -Exp.209
1926
10.00
Jan. 23
Rosendo Rodrigues -Exp. 1166
1929 -
50.00
Jan. 23'
Alberto Fuentes -Exp.1018
1930
20.00
Jan. 24
Reynaldo Torrente -Exp.737
1932
30.00
Jan. 24
Raul Costo -Exp.1220
1933
30.00
(Continues page No.3)
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
MILITARY SECTION
ANNEX "I-J�
IALLIIL1
D 4 t .
Check No. Total,
Jan. 24
1934
$ 30.00
Alberto OVas ,Exp.496
Jan. 24
Alberto Muiaa -Exp. 495-
1935
30.00
'An. 25
Jorge Villalta
1945
50.00
Jan. 25
Pablo MaitInez Paradela -Exp. 1028
1948
30.00
Jan '25
NeOto:Gonzales-,4Xp. 1182
.1953
20.00
Jan.-25
lalcredO Taboat - -Exp. 1130
1954
30.00
Jan. 26
Jose A. Canton Bobadilla -
1963
30.00
Jan. 27
Armando Perez Hernandez -Exp. 1177
2.970
50.00
Jan. 27
JOSO Vilarello Tabares -Exp.1108
1978
30,00
Jan: 27
Antonio Ginerd -Physician
1979
50.00
4a1).� 31 .
Arina0do Mesa ... . ,
2000
15.00
Jan. 32
-Ildebrendo Solana
2000
15.00
Jan. 31
Pedro-Mateo Rodriguez
2000
1540
Jan. 31
Esther Becerre -
_ . ...
2000
15.00,
.04.-31.
.. _
Atosio,Soitt
2000
15:00
Jan. 31
Evelio Marejon
2000
15.00
Jan. 31
Angel Rodriguez
2000
15.00.
Total Maintenance
* 2,435.00
TOTAL MILITARY SECTION
*68,683.46
' (a) Belong to the Month of .December.
(**) Belong to newspapermen which assignation were charged
to this account.
� al.
;#.� .
�������
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLUTIONW FRONT
FINANCE' DEPARTMENT
COMMITTiES
"PAULA AND SOS/I"
January 1 to 31. 1961
ANNEX "I-K'
Date,
PUBLIC/ft�
Check No. T o t a 4
'Jan. 2
Half budget -
1697
$16,000.00
Jan. 19
Office supplies
1898
12.96
Jan. 20
Rest of budget
1900
16,000.00
Total Publicity
$32,012.96 ,�
AGENT EXPLOITATION
Jail. X
,
Part of budget'
1698
. $ 400.00
Jan. .1
Rest of budget ' _
1699
- . 5,516.00
Jan. �6
Ekcetd spent in Dedetber
1775
61.68
' Total Agent Exploitation
� -5�977.68
PLANNING
Jan. 1
Budget
1696,
i 1,135.00 �
Total Planning $1,835.00.s
JPINANC4
PUBLIC RELATIONS
Jan. 12
Raul BradaATampa)
1823
$ 200.00
Jan. 11
-Genaro Iglesias
1824
200.00
Jan. 17
Publication D. Americas
078
27.00
Jan. 19
Office supplies
1898
18.29
Total Public Relations $ 445.29 w
ORGANIZATION AND PROSELITYSM
-0-
TOTAL CO)C4ITTE 0 $40,270.93,\
NOTE: As informed verbally by the Finance Department,
the additional amount of $19,440.00 was given to
the Publicity Committee, presided by Mr. Abel
Ktistre,*which amount will be justified.'
al.
0 Approved for Release: 2025/03/29 C00558481
14-000M
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLUTIONARY FRONT
FINANCE DEPARTMENT
DELEGATIONS
"PAULA AND SCSA"
January 1 to 31. 1961
ANNEX "I -L*
a t 0,
A. T. I X Ifs
Check.No.
Total
,D
-
ARGENTINA,
Jan.
1
Angel 80..44 Piaera
1675
275.00,
Total Argentina
COLOMBIA:
4 275.00.,
-.
Payrolls
-,
Jan.
1
Angel Aparicio
/668
$ 190.00
Jan.
1
R9eertultt4s
1677
'150.00
Jan.
1
Maideto-NbiOndo
1678
550.00 .
Total Colombia
COSTA RICA:
Payrolls
850.00 �N
Jan.
1
Or13140 Nikes
1674
$ 200.00
Jan.
1
�
Jose 14. Tarafa
1679
200.00 -
Total Costa Rica
400..00v�
HONDURAS:
�
PaYr011s
Jan.
1
Antonio Losada
1673
300.00
Total Honduras
$ 300.00\
PERU:
Payroll:
Jan.
1
Armando Cruz
1670
$ 200.00
Jan.
1
Frank Dias Silveira
1671
350.00
Others:
Jan.
4
.
Expenses until January 2, 194
1747
226.17
,
!,
�
(Continues page No.2)
.
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
DELEGATIONS
ANNEX nI-Le
Page No.2
Date
Jan. 21
Jan.
1
Jan.
3
Jau.
15
Jan. 3
Jan. 3
Jan.
Jan.
3
Jan.
3
Jan.
3 '
Jan.
3
Check No. ,Tota1
ITRU (Cont.)
Others (Cont.)
Expanses as per receipts
Total Peru_
PUERTO RICO,:
The payMent-to-Mr. Manuel Fernli-
dot was stopped since he does not
._justify expenSes.
1940 ..$ 247.25
$ 1,023.42
CHILE:
Payrolls
J. Valdes Crespo (Elena Miran)
1680
$ 600.00
Alfonso Amenabar
1733
300.00
EUlalio Gonsiles
.1757
4040
Others:
Trip to Chile (Amnabar family)
1725
1,392.00.
Installation etpahaes,(Amenabar
family)
1734
.100.00
Total Chile
$ 2,432.00.4\
BOLIVIA:
Payroll:
Jamie Marinas
1717
175.00
Others:
Trip to Bolivia (J. Marinas)
1735
333.00
Trip expenses (J. Marinas)
1736
100.00
Total Bolivia
608.004\
:URUGUAY:
Payroll:
Hector Garmendla
1739
$ 300.00
Others:
Trip to UrugUay (Garmendfa fa-
sally)
1738
1,718.80
Total Uruguay
$ 2,018.80
(Continues page No.3) - �
g
.
1
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
DELEGATIONS
Date
Jan. 3
Jan. 3
Jan. 18
Jan. 18,
--N
...0 Jan. 4
Jan. 24
Jan. 3
Jan. 3
ANNEX "I-La
ER42�N-9-11.
ECUADOR:
Payroll!
Check No. yotaX
Raul de Juan
1741
300.00
Others: "
Trip expenses to Ecuador
(R. de Juan)
1740
455.00
Total Ecuadcr
$ 755..00 A
GUATEMALA: -
Payroll: _
_Jose L. Valdes Marti
.-, Marcelino Valid,
there:
1882
1883
150.00,
150.00
.
Trip to Guatemala (M. Garcia)
1751
147.60
Total Guatemala '
$ 447.60�\
SAN SALVADCR:
Payroll:
Jose Julio Fernandez
1943
$ 100.00
Total San Salvador
$ 100.00.N'
TOTAL-LATINS:
$ 9,209.82A
NORTH .AMERICANS
CHICAGO!' -
Others:
F. Martinez expenses
S. Montejo expenses
1718 $ 400.00
1720 400.00
Total Chicago $ 800.00v
(Continues page No.4)
-
;
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
DELEGATIONS
ANNEX "I-L"
Page NO
Date
NEVADA:
Payroll:
Check No. Tot a .4
Jan.
1
Isela Garcia
1655
* 200.00
r.
Total Nevada
200.00 V
TAMPA:
Others:
Jan.
4
Expenses Dr. Varona's visit
1746
75.00
Jan.
4
Budget (Excluding payroll)
1748
323.00
Total Tampa
398.00 v\
MIAMI
Payroll:
Jan.
1
, Theist Carregado
1651
125.00
Jan.
1
Nis, /*tin
1658
160.00
1
Jose Napoles
1659
225.00
Jan-.
1.
Juan Noriega
1660
175.00
Jan.
1
Otto Ruts
1666
300.00
Total Miami
� �
$ 985.00t\
Key Masts
. Payroll:
Jan.
1
Jose M. Carames
1652
$ 200.00
Total Key West
* ,200.00
WASHINGTON:
Payroll:
Jan.
1
Eric Agaero
1646
$ 700.00
Jan.
1
Manuel Braaa
1649
200.00
Jan.
1
Ignacio Bustillo
1650
350.00
Jan.
1
Carlos Piad
1662
500.00
Jan.
1
NicoUs Rivero
1663
250.00
Others
Jan.
4
Budget (Excluding payroll)
1752
992.00
Total Washington
2,992.00N.
(Continues page No.5)
Approved for Release: 2025/03/29 C00558481
14-000M
Approved for Release: 2025/03/29 C00558481
DELEGATIONS
ANNEX "I-L"
Pay.o NotS
Date
NEW -YORK:
Payroll:
No..
_Check
Jan.
2
Enrique Ahascal
1645
Jan.
1
Sergio Aparicio
1647
Jan.
1
Miguel A. Bahazonde
164
Jan.
1
Salvador Ferrer
1634
Jan.
1
Orlando Gomez 'Gil
1656'
Jan.
1
Francisco de Juan .
1657
Jan.
1
Harty Perez (Hilda Martin)
_1661 _
Jan.
1
'radio Rodriguez �
. 1664
Juan Rodriguez Pint30
1663
Others:
Jan.
1
Budget (Ekcluding payroll)
1732
ml.
Total New York
TOTAL NORTH AMERICANS'
TOTAL DELEGATIONS
�
Totak
* 155.00
400.00
255.00
250.00
.200.00
130.00
230.00
- 300.00
-;300.00 .
.3;220.00
$ 7,-480.00
� $13,053.00
$22,264.82 v\
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC REVOLVTIONARY FRONT
FINANCE DEPARTMENT
MONROE HOTEII
"PAULA AND $06A"
January 1 to 31. 1961,
ina
patl
PAYROLL,
Check No. No.
To t .a
Jan.
1
Fravisco Li9ntaud
1682
$ 150.00
Jan.
1
Jose R. H9rnandes
1683
90.00
Jan.
1
Claudio Sandhes
1684
90.00
Total Payroll
(MERV
$ 330.00 A
Jan.- 3
Reinbursment Revolvil'4 Fund
1726
$ 46.85
Jan. 5
Hotel rent
1762
450.00
Jan. 6
Reinbursment Revolving Fund
1772
71.88
Jan. 13
Reinbursment Revolving FUnd
1854
37.07
Jan. 16
Reinbursment Revolving.Fund
1$70
34.96
Jan. 19
License
1898
15.00
Jan. 23
Reinbursment 'Revolving Fund
1927
27.05
Jan. 30
Reinbursment Revolving FUnd
1992
55.41
�
Total Others
TOTAL MONROE HOTEL
Less: Reinbursments (Annex. "I-C")
$ 738.22'
$1,C68.22 1
454.00
TOTAL MONLOE HOTEL (NET) $ 614.22
Am- -
�
,411:16
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC FVOLUTIONART FRONT
FINANCE DEPARTMENT
TRANSFERENCES
",PAULA AND SOSA"
January 1 to 31, 1961
ANNEX "I-Nit
D a t e
Check No.
Tot4k
Jan. 18
Transference to "Garcia and Paula"
Imo
010t000.00 -
Jan. 19
Transference to "Garcia and Paula"
1885
30,000.00
Jan. 21
Transference to "Garcia and Paula"
1922
25,000.00
Jan. 26
Transference to "Garcia and Paula"
1958
60,000.00
l.
TOTAL TRANSFERENCES
���,,
$125,000.00,,�
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CHAN DEMOCRATIC REVOLNTICNARY FRONT
FINANCE DEPARTMENT
EXECUTIVE EXPENSES
"PAULA AND SOSA"
January 1 to 31. 1961
ANNEX
D a V e
SI1Sk_n.
Total,
Jan. 6
Otto Ruis
1767
$ 400.00
Jan.
6
Luis Buono
1768
400.00
Jan.
6
Justo Carrillo
1769
400.00
Jan.
6
Abel de Varona
1770
400.00
Jan.
6
Manuel Castillo
1786
400.00
Jan.
26
Manuel Cobo
1968
400.00
ml.
TOTAL EXECUTIVE EXPENSES $ 2,400.00,:t
7,
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481.
CUBALPEMOCRATIC REVOLUZIGNARY FRONT
FINANCE DEPARTMENT
MOKS AND MARTYRS FUND
"PAULA AND SOSO
January 1 to 31. 1961
ANNEX "I-Ps
.
Date
att....Aka
Tota;
Jan. 3
Amparo Posada (Plinio Prieto Widow)
1760
$ 600.00
Jan. 9
Ofelia Iturrioz (M.A. Irigoyen-wife)
1801
150.00
Jan. 19
Maria C. Ruiz (Plinio Prieto Mother)
1886
700.00
Jan. 19
Aiparo Posada (Plinio Prieto -Widow)
_1891
lopxo
Jan. 20
Flora.Mas Machado (J. 134ez Mother)
1918
175.00
el.
TOTAL HEROES AND MARTYRS FUND $ 2,323.00 A
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC .REVOLUTIONARY FRONT
FINANCE DEPARTMENT
MI5CELLANEOU4
"PAULA AND SOSA"
January 1 tojl. 1961.
ANNEX "I-Q"
Data
Check Ng. Total
Jan. 3
Confidential mission (B. Ll.)
1742 $ 93.20.
-Jan. 4
Excess in weight docuTents subetracted
.
from Embassy in Peru
1744
76.82
Jan. 6
Hospital bill (P.L. Diaz Lanz) Author-
ized by Finance Dept.
1783
236.89
Jan. 7
Expenses of the Executive interview for
newspapers and television
1788
2,000.00
Jan. 9.
Liquidation of Burrelles's Press subs-
cription
1806
'702.75
Jan. 9
License fgr the auto at the service of
Mr. Moran
1810
15.25
Jan. 10
Confidential works (C. F. Perez)
1813
60.00
Jan. 12
Fare Miami-Havana-Miami (Confidential-
W. Diaz) .
1831
41.20
Jan. 12
Trip expenses of W. bliss
1832
50.00
Jan: 16
Rent of a car during one month for the
Comptroller
1866
140.00
Jan. 16 ,
Medical assistance for.MArio Rodriguez 1869
12.25
Jan. 20
Rodolfo Lean --Confidential 1903
80.00
Jan. 20
Trips deposit, fares and expenses, Kings
ton-Miami (H. Figueroa family) 1908
400.00
Jan. 24
Contribution to Cuban Accountants Ass.
in the exile
1944
200.00
Jan. 25
Confidential expenses (C.F. Perez)
1955
71.61
Jan. 26
Confidential expenses (Mario. del Cadal)
_ _. _
1966
3,000.00
Jan. 26
.Food for 10 Cubans arrived from Nassau
1967
19.97
Jan. 26
'Fare and expenses trip to Havana (Con-
fidential Mail)
1969
200.00
Jan. 27
Repairing Comptroller's car (Collision)
1976
210.00
Jan. 30
Medical assistance LOpez dellincOn's
father
1986
200.00
(Continues page No.2)
1
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
MISCELLANEOUS
ANNEX "I-Q�
Page No.2,
D a t � Check No. Total
'Jan. 30 Liquidation repair Comptroller's car
Collision) � 1988 $ 9.53
.e�
TOTAL MISCELLANEOUS'
7.821.47t�
111
Approved for Release: 2025/03/29 C00558481
Approved for Release: 2025/03/29 C00558481
CUBAN DEMOCRATIC
FINANCE
CHECKS OF DECEMBER
"PAULA
January 1
REVOLUTIONARY FRONT
DEPARTMEkT
CANCELLED IN JANUARY
AND SOSA"
to 31, 1961
ANNEX "I -R"
D a -t s
Check-NO. T o t
-Dec. 1
Orlando A16
858
$ 230.00
Dec. 1
Rolando .Zubizarreta
1026
200.00
Dec. 6
Elvira Plan!
1121
200.00
Dec. 7
Juan Sordo
1149
100.00
Dec. 15
Felix Mario Martinez
1235
200.00
Dec.-16-
Serapio Montejo
1273
400.00-
Deo. 16
Enrique Alonso de la Torre
1280
230.00
Dec. 16
Francisco Mendez Capote
1281
230.00
Dec. 27
Manuel Rivero Setien
1373
50.00
TOTAL
$ 1,900.000x
N OTEi The amount of these checks was considered in .
December as part of the total amount of the
accounts to which each one of them correspond.
They were-not cashed in the bank, because they
were, cancelled on January, reason for what the
total amount of them is considered in this month
ad Mn increase in-the balance in bank as shown
in our books.
Approved for Release: 2025/03/29 C00558481