[104-10245-10000.pdf — page 136]
# SECRET(When Filled In)ACCOUNTING FOR FUNDS| NO. | ITEM/DESCRIPTION                                                                                 | PERIOD FROM (and including) 8 July 64 | PERIOD TO (and including) 28 July 54 || --- | ------------------------------------------------------------------------------------------------ | ------------------------------------- | ------------------------------------ || 1   | FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (total of items 5a and 5b of previous accounting) |                                       |                                      || 2   | FUNDS RECEIVED DURING PERIOD                                                                     |                                       |                                      ||     | DATE 8 July 64                                                                                   | SOURCE JULY64                         | $1,500.00                            || 3   | TOTAL TO BE ACCOUNTED FOR                                                                        |                                       | 1,509.00                             || 4   | FUNDS DISBURSED (itemize on reverse side)                                                        |                                       | 1,500.00                             || 5   | AMOUNTS ON HAND END OF PERIOD                                                                    |                                       |                                      ||     | A. FUNDS ON HAND                                                                                 |                                       |                                      ||     | B. OUTSTANDING ADVANCES TO OTHERS (attach schedule if necessary)                                 |                                       |                                      || A   | TOTAL ACCOUNTED FOR                                                                              |                                       | 1,500.00                             |I CERTIFY THAT THE DISBURSEMENTS ITEMIZED ON THE REVERSE SIDE HEREOF WERE NECESSARILY MADE BY ME 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.| DATE 28-July-34          | SIGNATURE OF INDIVIDUAL RENDERING ACCOUNT Evalena S. Vidal || ------------------------ | ---------------------------------------------------------- || APPROVED DATE 28 July 64 | SIGNATURE OF APPROVING OFFICER Theodore G. Christley       || ---                      | ---                                                        || RECEIPT                  | I HEREBY ACKNOWLEDGE REPLEMISHMENT IN THE AMOUNT OF:       || TYPE OF FUNDS | BLOCK NO. | NO. OF UNITS | RATE | DOLLAR VALUE || ------------- | --------- | ------------ | ---- | ------------ ||               |           |              |      |              ||               |           |              |      |              ||               |           |              |      |              || GENERAL LEDGER ACCOUNT IDENTIFICATION | SUBSIDIARY IDENTIFICATION | DOLLAR VALUE DEBIT | DOLLAR VALUE CREDIT | POSTED BY || ------------------------------------- | ------------------------- | ------------------ | ------------------- | --------- ||                                       |                           |                    |                     |           ||                                       |                           |                    |                     |           ||                                       |                           |                    |                     |           ||                                       |                           |                    |                     |           |TOTALSDISTRIBUTION OF EXPENSES| COST ACCT. NO. | OBLIGATION INCREASE | OBLIGATION DECREASE | SUB-OBJECT CLASSIFICATION || -------------- | ------------------- | ------------------- | ------------------------- ||                |                     |                     |                           ||                |                     |                     |                           ||                |                     |                     |                           |REMARKS: AMLMD-3 radio expenses for June 64 on Radio Americas. AUTH: COG![signature]| VOUCHER NO. | DATE | CERTIFIED FOR PAYMENT OR CREDIT AUTHORIZED CERTIFYING OFFICER || ----------- | ---- | ------------------------------------------------------------- |FORM 9 52 USE PREVIOUS EDITIONS.SECRET(1)