[104-10245-10000.pdf — page 91]
# SECRET(when Filled In)ACCOUNTING FOR FUNDS|     | ITEM                                                                                             | PERIOD                        || --- | ------------------------------------------------------------------------------------------------ | ----------------------------- || NO. | DESCRIPTION                                                                                      |                               || 1   | FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (total of items 5a and 5b of previous accounting) | FROM (and enclatong) 7 Oct 34 || 2   | FUNDS RECEIVED DURING PERIOD                                                                     | TO (and ancluding) 9 Nov 64   ||     | DATE 7 Oct 64                                                                                    | SOURCE JMHAVE                 ||     |                                                                                                  | CURRENCIES $2,733.75          || 3   | TOTAL TO BE ACCOUNTED FOR                                                                        | 2,733.75                      || 4   | FUNDS DISBURSED (stemize on reverse side)                                                        | 2,733.75                      || 5   | AMOUNTS ON HAND END OF PERIOD                                                                    |                               ||     | A. FUNDS IN HAND                                                                                 |                               ||     | B. OUTSTANDING ADVANCES TO OTHERS (attach schedule if necessary):                                |                               || 6   | TOTAL ACCOUNTED FOR                                                                              | $2,733.75                     |I CERTIFY THAT THE DISBURSEMENTS ITEMIZED ON THE REVERSE SIDE WERE NECESSARILY MADE BY ME IN THE CONDUCT OF OFFICIAL BUSINESS OF A CONFIDENTIAL NATURE. THAT I HAVE NOT BEEN. NOR WILL I RE. REIMBURSED THEREFOR FROM ANY OTHER SOURCE. AND THAT THIS ACCOUNTING AND ATTACHMENTS ARE TRUE AND CORRECT IN ALL RESPECTS.DATE 9 Nov 64SIGNATURE OF INDIVIDUAL RENDERING ACCOUNTEvalena S. VidalAPPROVED 9 Nov 64SIGNATURE OF APPROVING OFFICERRECEIPT I HEREBY ACKNOWLEDGE REPLENISHMENT IN THE AMOUNT OF:Theodore G. ShackleyDATESIGNATUREFOR USE OF THE FINANCE OFFICES ONLY| TYPE OF FUNDS | BLOCK NO. | NO. OF UNITS | DATE | DOLLAR VALUE || ------------- | --------- | ------------ | ---- | ------------ ||               |           |              |      |              || GENERAL LEDGER ACCOUNT IDENTIFICATION | SUBSIDIARY IDENTIFICATION | DOLLAR VALUE DEBIT | POSTED BY || ------------------------------------- | ------------------------- | ------------------ | --------- ||                                       |                           |                    |           |TOTALSDISTRIBUTION OF EXPENSES| COST ACCT. NO. | OBLIGATION INCREASE | SUB-OBJECT CLASSIFICATION || -------------- | ------------------- | ------------------------- || YODARK/4       | DECREASE            |                           |REMARKS AMBUD-3-radio program on WRUL for October 64. Receipt attached.VOUCHER NO.DATECERTIFIED FOR PAYMENT CREDITAUTHORIZED CERTIFYING OFFICERFORM 3-63 42 USE PREVIOUS EDITIONS.SECRET