[104-10245-10000.pdf — page 132]
SECRET# ACCOUNTING FOR FUNDS| NO. | ITEM DESCRIPTION                                                                                 | PERIOD FROM (and including) | TO (and including) || --- | ------------------------------------------------------------------------------------------------ | --------------------------- | ------------------ ||     |                                                                                                  | 04 July 61                  | 28 July 64         ||     |                                                                                                  |                             | CURRENCY:          || 1   | FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (total of items 3a and 3b of previous accounting) |                             |                    || 2   | FUNDS RECEIVED DURING PERIOD                                                                     |                             |                    ||     | DATE 9 July 64                                                                                   | SOURCE JAMAys               |                    || 3   | TOTAL TO BE ACCOUNTED FOR                                                                        |                             | $1,430.00          || 4   | FUNDS DISBURSED (itemize on reverse side)                                                        |                             | 1,430.00           || 5   | AMOUNTS ON HAND END OF PERIOD                                                                    |                             |                    ||     | A. FUNDS ON HAND                                                                                 |                             |                    ||     | B. OUTSTANDING ADVANCES TO OTHERS (attach schedule if necessary).                                |                             |                    ||     | TOTAL ACCOUNTED FOR                                                                              |                             | 1,400.00           |I CERTIFY THAT THE DISBURSEMENTS ITEMIZED ON THE REVERSE SIDE HEREOF WERE NECESSARILY / PROPERLY MADE BY ME AT IN THE CONDUCT OF OFFICIAL BUSINESS OF A CONFIDENTIAL NATURE, THAT I HAVE NOT BEEN, NOR WILL I, BE REIMBURSED THEREFOR FROM ANY OTHER SOURCE; AND THAT THIS ACCOUNTING AND ATTACHMENTS ARE TRUE AND CORRECT IN ALL RESPECTS.DATE28 July 64SIGNATURE OF INDIVIDUAL RENDERING ACCOUNTEvalena G. VidalAPPROVED28 July 64SIGNATURE OF APPROVING OFFICERRECEIPTIasodore G. SnazkleyI HEREBY ACKNOWLEDGE REPLENISHMENT IN THE AMOUNT OF: || TYPE OF FUNDS | FOR USE OF THE FINANCE OFFICE ONLY BLOCK NO. | NO. OF UNITS | RATE | DOLLAR VALUE || ------------- | -------------------------------------------- | ------------ | ---- | ------------ ||               |                                              |              |      |              ||               |                                              |              |      |              ||               |                                              |              |      |              || GENERAL LEDGER ACCOUNT IDENTIFICATION | SUBSIDIARY IDENTIFICATION | DEBIT | CREDIT | POSTED BY || ------------------------------------- | ------------------------- | ----- | ------ | --------- ||                                       |                           |       |        |           ||                                       |                           |       |        |           ||                                       |                           |       |        |           ||                                       |                           |       |        |           |TOTALS| COST ACCT. NO. | DISTRIBUTION OF EXPENSES INCREASE | DECREASE | SUB-OBJECT CLASSIFICATION |     || -------------- | --------------------------------- | -------- | ------------------------- | --- ||                |                                   |          |                           |     ||                |                                   |          |                           |     |REMARKSCashier's Check. ALUUD-3 radio program on Radio Americas for July 61.CERTIFIED FOR PAYMENT CR CREDITAUTHORIZED CERTIFYING OFFICERFORM 42 USE PREVIOUS EDITIONS.SECRET