[104-10245-10000.pdf — page 121]
# SECRET## ACCOUNTING FOR FUNDS| NO. | DESCRIPTION                                                                                      | PERIOD FROM (and including) | PERIOD TO (and including) || --- | ------------------------------------------------------------------------------------------------ | --------------------------- | ------------------------- || 1   | FUNDS AND ADVANCES ON HAND BEGINNING OF PERIOD (total of items 5a and 5b of previous accounting) | 11 Sept 64                  | 1 Oct 64                  || 2   | FUNDS RECEIVED DURING PERIOD                                                                     |                             |                           ||     | DATE                                                                                             | SOURCE                      | CURRENCIES                ||     | 11 Sept 64                                                                                       | JNWAVE                      | $ 2,910.50                || 3   | TOTAL TO BE ACCOUNTED FOR                                                                        |                             | 2,910.50                  || 4   | FUNDS DISBURSED (itemize on reverse side)                                                        |                             |                           || 5   | ADVANCES ON HAND END OF PERIOD                                                                   |                             | 2,910.50                  ||     | A. FUNDS IN HAND                                                                                 |                             |                           ||     | B. OUTSTANDING ADVANCES TO OTHERS (Attach schedule if necessary):                                |                             |                           || 6   | TOTAL ACCOUNTED FOR                                                                              |                             | $ 2,916.50                |I CERTIFY THAT THE DISBURSEMENTS ITEMIZED ON THE REVERSE SIDE HEREOF WERE NECESSARILY MADE BYME IN THE CONDUCT OF OFFICIAL BUSINESS OF A CONFIDENTIAL NATURE THAT I HAVE NOT BEEN, NOR WILL IBE, REIMBURSED THEREFOR FROM ANY OTHER SOURCE, AND THAT THIS ACCOUNTING AND ATTACHMENTS ARE TRUEAND CORRECT IN ALL RESPECTS.| DATE         | SIGNATURE OF INDIVIDUAL ADMINISTERING ACCOUNT || ------------ | --------------------------------------------- || 1 October 64 | Evalopa S. Vidal                              || APPROVED                      | SIGNATURE OF APPROVING OFFICER || ----------------------------- | ------------------------------ || 1 October 64                  | Theodore G. Shackley           || ACKNOWLEDGEMENT REPLENISHMENT |                                |![FOR USE OF THE FINANCE OFFICES ONLY]![GENERAL LEDGER ACCOUNT IDENTIFICATION, SUBSIDIARY IDENTIFICATION, DOLLAR VALUE DEBIT, DOLLAR VALUE CREDIT, POSTED BY]![TOTALS, LISTRIBUTION OF EXPENSES, COST ACCT. NO, OBLIGATION NO. INCREASE DECREASE, SUB-OBJECT CLASSIFICATION]REMARKSAug and Sept 64 expenses involved ANBUD-3-radio program on Radio Americas. Receipt attached.![CERTIFIED FOR PAYMENT OR CREDIT AUTHORIZED CERTIFYING OFFICER]