OSS - APPLICATION FOR ADVANCE OF FUNDS/STATEMENT OF ACCOUNTS OF AGENT-CASHIER/OVERSEAS ASSIGNEES ON DUTY , 1945

• Document Type: CREST
• Collection: OSS Collection
• Document Number (FOIA) /ESDN (CREST): CIA-RDP13X00001R000100440003-3
• Release Decision: RIFPUB
• Original Classification: S
• Document Page Count: 184
• Document Creation Date: November 3, 2016
• Document Release Date: September 26, 2013
• Sequence Number: 3
• Publication Date: August 20, 1945
• Content Type: MISC

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AA enelomed Treasury Departiont pont Not gmulov rfttewim
Seedfilloset Cashier. exeoutad by the Maryslund Oasuany ()calmly
Parilgro at behalf of Lieutenant Luther Ns Mien ( ag vrta d
heOpttiee of Strategic Services) as prinoipal tor the pur-
at staking Agentmeeashier fun4s available to Lioutonant
Aloodiag the execution of a regular Agent?Cashier bond,
PA
tit i requisated that there be made available to Lieutenant
Julian the susi of 410.000 through the facilities of )eur Dinburo-
tug Aloat in Catungking, Chinas Inasavaoh an there is an urgent
seed. for these funds for use by this Agent-Cadhier, your aimuist-
sic. tit expediting this transaotion mt the earliest possible
date will be appreciated.
Limitation appropriation ,002 will be utilized by /lieutenant
Julian in all cases whore it Kay be nooeccary to eapona cash
*tout first having prepsred a regular voucher for signed by
*Mk AmAbortsed Certifying Officer.
tille MOW bead fora has been transmitted to Lieutenant Julia
ter' ca*plenion and will be formirded to your ?trio* geter It
bema piropswly executodo
Very truly yours,
41, Donovan
Director
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PO3TAL *ON IC 13
Brig. General John Magruier,U.S.A.
Acting Director,
Office of Strategic Services,
Washington 25, D. C.
Dear General Magruder:
August, .15:, 1945.
C14ARLE9 C, 01.0VER -I
VC( c1AtnEtA4 Of Ti IVIOAP
We shall be glad to open an account for
Lt. (j .g.) R. L. Covington as directed in your letter
of hugust 8th, 1945. It is understood that the
initial deposit will be received by LIB within a
few days.
Lt. Covington has supplemented your letter
with on signed by himself and we have returned one
copy of his letter to Mr. G. F. Allen, Chief Disburs-
ing Officer, U.S. Treasury Department, Troasury Annex
No.1, ftshington, D. C., and the other to Lt. R. L.
Covington shoring our agreement to the terms specified
therein.
You maybe assured that we will extend every
cooperation to Lt. Covington and that we welcome this
opportunity to be of service to your office.
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Very truly yours,
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4.r. ' , '-' ' - , ; ? j - 2tki following information is submitted with resat
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Co
te-lt? - ,. vington whom ;Pau bay. ii
- OW- X1 _._ lc* . - , .
clue* ed the
pertment to appoint as AgenteCasider 14 commotion
...:, ,.. ? ._?.,..,
Uri* the disbursing ot'fteeial /Undo for this Agency?
LA* Covington graduated from 41400Na Hi*h aohool
,1n 1$19 end Ina the University of North Carolina in 1943. Re
subsequently **tended and grAduated from the kost aoadunte
?Bohol of Bankian# at Rutgers University (ammo owls)* Lt.
Covington** Mot business overlong* W48 14 1934 when he
worked for a short while for the Norfolk Natiorml &Ink At
Norfolk, rirginia. Alter a short 'service there he Joined
the Waieovia Bank 644 Trust Company sad has waked for thot
institution wirer 1444411 both in Winston salem ond Raleigh,
Mott present holds the title of Asmiatant Vise Pres:Wont',
Thia man joined the Opeoial Yundo Division of OW
oa 10 NibruerY 1944 end was commissioned in the Unitod States
Msvial *serve 04 13 April 1944i lots Covington served oversees
in the MidAtorrenean Theater ?from A3 November 1944 to R August
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THE CHIEF rf 1 SOURS !NG OFF :I C:ER :
August a.
Pursuant to the authority cortained in dim act: ti f
ma4t f r* *i notice ovialabtt to the Office *f Sr ie Sorvicos to be expended
gos systevicit )s hereby requested thal: you advance to
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FROP:
Thank yo'l.
CONFIDENIEM
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The attached letter has boon pre..
pared tn accordance with a eablod
request from Lt, K. Bo Weedrtnr?
The indivLduals will operate in
the China Monter,
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ALINIINNERM Weliaraffeffa
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11FRIMINMENEINEEMEN
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
F,
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The attached covers the designation of
00. Sane B. Hiatt as an Agent Cashier
to assist Mr. Paul Ss Butler, Jr., ?twos
representative leagted in China.
W. 5utler's agentwoashier funds havc
recently boon increased from $5000 to 010,000,
*4 it is felt that with the bonding of M/Setsc-
nett, *ancient funds will be available
for operations in that area. 9 F
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Inassush as this trensaotion is being
handled by *OILAS of an Ituterist fond and no
, advanos applioation has boon exeouted, it
is requested that the sligneturo or the
Director be affixed to the attaohed letters
0 boroard Us deHosvon
,o,imr,?r.1,, aa--11.171VMWTH,Ki.
Acting Chief, ?Iwo. Branch r 532
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
055 NM 1004D
3., Director FOR 810WATVIS
Is acoordence with arrangements made
with Ltd Kilgouri An Interim pond hes
recently been executed for the purpose ot
providing Ltd John 41* D. Ashoraft, IDO
representative in Paris, with agentwoashisr
funds in the amount ot $5,000.
U34er this arrangement it is understood
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Exhibit E'
Page 1
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Place1.2Lailinirall-A.ZSL?....
Date ....1.113tOlz.LIPT,..lati,
The following atatement of funds advanced to me ror uno in nolleatinp,
and catalysing confidential information and data bearing upon tho rintionfti menu-
rity of the United States, ie for the period from
to ..126A.V. 104. 5
viiimesinesgsseemist
FUNDS ON NAND AT 8G 'N OP PSR100:
Amount in possession of Agent-Caohier $ 247,120472
Amount in possession or Subordinnton:
Nam, Title and Address of Subordinate Amount
Doekory, Falcon A,'
Total fund in posnonnion of nubordinnton .
,
TORTAI FUNDS TO lit ACCOUNTED FOR AT BEGINNING OF MTN
Lb ,000.00
.I 200,120,72
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, MIMS DUR1NG PSR IOD
Advancts r4la4med from Dtcburging Officer
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payment and/or statements explainin& pftymonts
for which recoipte could not bo obtsinodi)
TOM MONTS BY AUENT7CASIM1 101D summifimumq
PERIOD ; IS ta Galata, a a a a a s a a$ 32102:!?07
PODS OR HAND AT SAID OF PERIOD:
Amount in possession of A-font-Cashier ...sums, . 0 17t4,177?9
Amount in po4444mion of 2ubo4inoto4;
Nam.. Tstito and Addrope of Subordinato
Total Funds in polog000ton or oubovd1noton
TOTAL WITOS To IR ACCOUNTO 1 AT NND OP Tunon
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astionil security of the United elatoos in my po440ontun 4n4 undor my oontrol
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tor which reosipts oould not be obtained)
BY AGRNT-CASHIER &ND SUBORDINITE MIMS
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FUNAS ON
Amount
Amount
Name
7
Amount
. I$ 68,653.78
SIMPMICEM1M1EMbembffl-stetalt;ERPIWW61411Miag*Mi
HAND AT END OP PERM:
iA poosession of Agent-Cashier Mite I .
in possession of Subordinatos!
p and Addross of Sutiordsnote
Total FuAds in possession of eutlordinatee .
Amount
'TOM, MOS TO DE ACCOUNTIM r)R AT END OF !IMOD ?.
as
. S $131,446.22
?
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IMINOMMOriaMWMPOOMIMOOMMIPIEMMIEMIIMIIWO OVIONICAMMIWIGANWININNWPFMNINRIVI3i.m4wc--i_ somilagsaigogirwo4
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I stonily tha% the above is a oorreot ao*nunting, of all fund dimnood for the
woo* of aoUttattas *ad analysing oonfidential information and data boaring upon
Aikti01041 urity of the United Staten, in my poamesaloa and undar my oontrol
ftc
ked stated.
caorr-citsn'T R
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'AMAMI! ACCOUNT : OF Orprp-CASHIEit
ibE OF, STRATEGIC "SERVICES
OF ,STRATEGIC SIRVICES:
a walalcalootw.awafaskaaaw..14.-A,-..-
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Exhibit E
Rego 1
Placertithiliaanzdtit.11._
Date...?_gmatmkgrAla__
f0,11okving statement of funds advanced to me for use in coLlecting
yiingconfidential information and data bearing upon the national secu-
of the United States, is for the period from
20 , 1940
sl
logialmoism=
FUNDS ON BAND AT BEGINNIArG aP PERIOD:
????.????????.? ? amael???? ???111111.01.0. ????????
Amount in possessiou oT Agent-Cashier S 110,912.69
Amount in possession of Subordinates:
Nast, Title and Address of Subordinate Amount
Total funds in possession of subordinates $
AL FUNDS TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD .
demall????????%.
OWING PERIOD
Adinistes received from Disbursing Officer
Remarks. Amount
Wabursoment for Bu4Vo4489.00 $89,087.31
?? ???????.1??????????????,..?????AMS
. ? $ 110,912.69
GOMM* 4/./.0???????????????????? ? Wane.
s1tflperiod . ? ? ? ? $
tip- POE DURING PtRIOP . ? $ 22409499_
7 .r
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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14 atit'iroughor flV O4 iIi bl Amount
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Subvotoluor Dinvellip@ oontitin roo@ipto Voir
paymont and/or oltfatornto oxplEaning pAymontg
far which reogiptio oould not bo.4 obtiOnod.,
TOT, PikiliStril BY AA_ AND OUTIORDINANI1. (ammo
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1:.191:5Z4:1.or
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Amount in poog000lon of Amont-Whior
MountInporuifigis on of 8o ova infttoel
Nam, nett ant/ 4ddr#s4 of Suberchnato
Amount
4
, 4 71)0614..U7
Totill Folio in pogohooteln or outiordinatoo ...
(rout UNTI TO F1 40(3,01)N11411 fvfoi AT Kg) Cife KilfIT1)(.) ,
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oorttfy th4t the#'440,0 144 4 oorroot 4unoonttnm or 411 runlg advittooll ror iho
Pirpt0.0 of oollttotiaK 406 5nilyting oonfident141 1ntopm4tolt and dhLit hogeklio,
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ACCOUNT OF 4onrr.cAstat1k
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Exhibit E
' Page 1
STRATEGIC SERVICES
oFFICR OF STRATEGIC SNIVICES:
_
The following stEr4oment of funds advanced to mo for use in collecting
Date15 Ausust 19413
1??."91P ?Mr3OMPadt-1.1.1NI.
analyzing confidAntial information and data bearing upon the nation:el secu-
.
: rity of the United States, is for the period from r.prlae.? Isone*mOf
5?
, 10/110011117=Zalgal2n;=""..47,..16Wag ?,??? n.....?????7.4 =1-m es ????,-,TCP1,,an,17. P?oe Evg.
....190aMen
PODS ON RAND AT BEGISNING OF PERIOD;
790
Amount in possession of hgent-Cashier 002048
? 4
Amount in possession of Subordinates:
Name, Title and Address of Subordinate Amoura
Total funds in possession of subordinates
0,11.1,30.0.1.1.1111.14.?? 1?11,1."1.???11111100
TOTAL FUNDS TO BE ACCOUNTED FOR tT BEGINNING OF PERIOD $ 791028,40
' 44444444044444444,47041.44004.44.4
Rsabors mac PERIOD
Advances received from Disbursing/ Officer
Remarks
ikt tit
M.isibwassioat for Btu Vaseline No. 492
./.040.0.410.0? .??????????,?41E?011#11.
Amount
$ 30,076.51
to? receipts durtng vegioci . . .
ACCOVNTSD YO8 WRING WAZOD 40 I
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ERAMIESTIMINEEMINIMINIANSEI
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
"
itiLTE1AR4T'a ACCOUNT
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r
fAGiNT-OISAIER.AND SUBORDINATE OFFICERS DORIC PERIOD
Tpucher Envelope Number iaid by Amount
1111.1041?10.0.0.110111.1.......1.1111.01?111.
or- Sublioucher Envelope shall cuntain receipts for
payment and/or statements explaining payments
f,or which receipts could not be obtained.)
OTAL PILYMENTS BY A.GENT-CASHIER AND SUBORDINATE OFF ECERS.
DURING ICRIOD
Eihibit E
Rip 2
$ 109,105000*
V".1111I 41011111/
'FUNDS ON' HAND AT END OF PERIOD:
Amount in possession of Agent-Cashier 8
Amount in pos8e3sion of Subordinates:
Name, Title and Address of Subordtnate
Amount
Total Funds in possession of subordinates
TOTAL FONDS TO BE ACCOUNTED FOR AT END OF PERIOD
SPOINIMMINIC=.11
======1
None
NO110
CERTIFICAT?
X certify that the above i a correct accounting of all funds advanced for the
purpose of collecting and analyzing confidential information and data bearing upon
a national security of the United States in my possession and under my control
i flu, period stated.
,
_
7.011:0
00 ofStratsigic Service's, monthly, In duplicate and eubmit not
Month'1,04pwIng the period covered by the report.
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SignAture of Agent?Ctishier)
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sements were etually made
7:,i
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printii41 lodicated in the subject voucher.
Ilnasll
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for informition of Diroetor)
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Eviins: OF STRATEGIC SYRVICES:
The -following statement of funds advanced to me for use in collecting
and analyzing confidential information and data bearing upon the national secu-
rity of the United States, is for the period from
to
is , 194
FUNDS ON BAND AT BEGIMING OP PERIOD:
Amount in plssession of Agent-Cashier
Amount in possession of Subordinates:
Name, Title and Address of Subordtmate
Total funds in possession of subordinates
TOM FUNDS TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD , . . $206,99Z.69
RECEIPTS aoRrsG PERIOD
Advances received from Disbursing Officer
Remarks.
imbarsiment for Bu1Vo4491
ipts during period .
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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4071a-mmisR AO ,?BORDINATE OFFICERS DURiWO PERIOD
'ioucLer Envelope Number Ttid by
?.!
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Subvoucher Envelope shall contain receipts for
payment and/or statements explaining payments
tor which teseipts could not be obtained.)
TOTAL;i*YMENTS BY AGENT-CAStAIER AND SUBORDINATE OFFICERS
Dilfrr''Cr"11121/0D.
4 t II I i I 4 4 1 I I **silt I $$
11111101111110111111.111111,111111111111.11111111wirmilluimillminiii1
FUNDS OJV REIND AT END OF PERIOD:
_Amount in posseession of Agent-Cashier
Amount in possession of Subordinates:
Name, Title and Address of Subordinate
&Wort O. Johnson
Robert C. Ellis
'rota!, Funs in possession of subordinates .
TOTAL FUNDS TO BE ACCOUNTED FOR AT END OF PERIOD
?
?
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tEX0ittlit ?3
Pag6-2
_
Amount
.. $ 120,50a5
Mill==W=411.4WW=MMUMMWMMWM===MWire4=6
Amount
$ 75,000.00
$ 20,0(J0000
I I I
284,464.87
. $ 9Es0000c0
palAS00000
10111.101101001101000101111M1110111011001.111111111611181,1111111ININWORowilesenil *FAXIssasiagainasweitsimaremonsimiainasimesuxoulammilmaiwmpwrignaws..r
cERTIFICATE
. I e-Ufy that the above is a correct accounting of all fundn advanco4 for tho
-of' collecting and Analyzing confidential information and data botwing upon
ecurity of the United States, la my poesconion and under my control
tbd stevted,
?
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A GENT-CAS1-11
ure of Agont -Cash ler)
tee? Sorvioast monthly, in duplicate and submit not
* month foll*wt0,6 the period covered by the report.
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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The following statement of funds advanced to 'ie for use in collecting
and analyzing confidential information and data bearing upon the national secu-
rity of the United States, is for the period from _all' 1
, 1942.
Amonnt In possession of Agent-Cashier
Amount in possession of Subordinates:
Name, Title and Address of Subordinate
Total funds in possession of subordinates
TOTAL FUNDS TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD . . I 180,831044
MUM DURING PERIOD
Mvances recemed from Dtsbursing Officer
;1!!'
. Tottia. reoeipta during period . .
ACCOUNTO FOR rtURINO PERIOD
Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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OUNr,OF &GENT -CASEIER
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Iliti.miPplEM010100111.110111.1*
g#T4ASFIEi AND SUBORDINATE OFFICERS DURING PERIOD
,*pielaer'itnreloPe Number :Paid by
Subveucher Envelope shall contain receipts for
, Spent and/or statements explaining payments
for which receipts could not be obtained.)
..11`
t-t,0141,PAYKENTS BY AGENT-CASHUR AND SUBMRDINATE OFFICERS
' PERIOD
Amount
Itchib B
RI go
$ 275051305
="
net,
FaVS ON NAND AT ShV OF PERIOD:
Amount in possession of Agent-Cashier $ 224436025
Amount in possession of Subordinates:
Kant, Title and Address of Subordinate
Amount
Total Funds in possession of wbordinates .
TOTAL FUNDS TO BE ACCOUNTED FOR AT END OF PERIOD . .
MINOMUMIIIIINNOMMIRIPMMCOMMINIMMINUMMtir
CERTIFICATE
a $ 500i000000
?....apixam? ? IMO
111=11111=MMM=====n1===M====LPIMMWM=Msam=cm*vor,
I. crify that the above is a correct accounting of all funds advanced for the
purpose of collecting &r4 analyzing confidential information and data bearing upol
the national security of the United States, in my possession and under my contro!
during the period stated.
-
c)h& 4s:t4.09 --e44.04 .
ER
(3 g nature of Agent-cash ler)
==========7*---14=--..
of Str64004.po.'rqces,'moAt411, InAuplicate and submit not
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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,I certify thet net disbuteements xere actually rowle
",me in tha amount on the subject voucher, puritiont. to
TOpor authorisation within the Office of Strategic S4-T-v-
:cps. Ittpenditures nre properly chnrw!ribie tn the oppro.
Prilstinn indicated in the subject vouc'eler.
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Remnrks
(Unu$:ual expenditures, or other itcms
for informntion of Director)
WOMMIWIIIMPIIIII.C?IaralMOrdat41.0.41100.11.60.ft???41.461.........".?110011..01...~.0111...??? 1????????????????,????????????? Pri???????????????????
1.00119000,0111?1111.10?0011114~1?1.011.111?1001110111i1?11?1411?011011111?01111?011.0?1??????.1-4?????? am?????????????????Wd??????.*?
???401~41111?????4100.11141?11?0?01401041?1101W410.1001?11100?00N0e111~11111....MIKOMINIPPOOMMOnfilini?????.?????????? 1.0,0????????????????????? oft? ?????????? orow.e. 6??????????????????-- ..*????????? -?
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OFFICE OF STRATEGIC SKRVICES
to Ta OFFICE' OF STRATEGIC SERVICES:
-
The following statement of funds advanced to me
and analyzing confidential
rAty of the United States,
to 30 June-
lagrObit,404.40417COC-414..4evedievry,--.1.,, ?
Exhibit E
Page 1
Place _10.411.114,smu.aelle
Date_Q.,_shalx_411A5?
441.111111116
for use in collecting
information and data bearing upon the national secu-
is for the period from __ 1 hang_
, 1945
FOOS Off BAND AT BEGINNING OF PER IOD:
Amount in possession of Agent.-Cashier t 89,258.49
Amount in possession of Subordinates:
Name, Title and Address of Subordinate Amount
Total funds in possession of subordinates
TOTAL FUNI6 TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD . . $ 89253.49
.101166.1.1.0.11?111110?11.000.11?10
RECEPTS DORM PERIOD
Advances received from DI4bursing Wicer
Remarks.
ikoirburiErinent for Rug 'No42484940
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Amount
j110,741.51
. . $ 1).0971.,51
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
ECZNMEitillintMENIEMININIEW
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Exhibit
Pligs 2
eiriWansimeasiiiiiiipidisisinsomPawasiwrommi sromeanassoisautormel 3141~111
'
47141401NR AND id8ORDINOT OFFICRRS DURING PERIOD
Stibikitiotittr Involopts Number %id by
voucher lnvelope shall contain rootiipto For
**ant andfor statemonts explaining pay/lents
fo0ohich receipts could not be obtained.)
TOTAL PAYMEITS BY AglINT-CASKEER MID tlyMarltikl$1,
DINITNRIOD ? , , . .....
IMININIONNININMEMEINEIMEESEMEIMMelffEifri
FUNDS ON IIAND At SND OP MUM:
Amount in possossion of Agent-Cashier
Amount in possession of Subordinates:
Naos, ?iii and Address of Subordinate
Total Yuada in ponesseion or oubordInntoo
TOTAL ruuDs TO. Ott ACCOUtrrigD tfl AT MD OF Ptilit/01)
-f.`.-r.fo*E6gmoetAhsiiti4bittltmiti,
CARTIPICAM
, I c.rtiry that Om dbovo In 4 onrraot ftoonuntAnK or 01 rundo qdvnnood For Wm
pas* of **Hooting and analyzing conridontiAl intormatiqn and dnta hon ripe, upon
-APIs national security of the Unitod Stfttan, la my potimottalnn and umlor my 0.3fitrol
- titt, pit V' etated.
-- 44-,
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Ationt t,n4h )
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0110'41hth folio* The portod 14.1vqrod by Wig) roport.
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
MIELTIMININCEMMEEtil
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OFFICCOr STRATSGM SERVICEEN
The ;following etatoment of fund advanood to me for uoo in oollootilq,
tnalysing,00nfidontial information and data bearing upon tho nationaltpaoa-
ft'it y of the Vatted States, is for the Nriod from
'
10q46
fittilklaMiMisiainessmeameesa .F6 .4iniiisi_weaErAzitteac=.-,.vo,..i.,r;;.z-. -,.;:--4;i?,:;-;-7----,..2.-0?4i.iFkii-la?VE
FUNDS ON HAsa AT ORGINYING OF PER1OD:
Amcrant in poonoeeioo of Agont.Caohier , 4 0 0 t e t 163,00.14
AmoUnt in poeeoesion of Vubordinatea:
RIM. r%tl# and Addrtps of Subordtnate Amount
110 VO Connoly
411624. L. Dou 31
Tototl fundm in pommanion of eubord.natoe
$ 120000.00
TOTAL FUNDS T4 P13, ACCOUNISD FOR AT !MINIM? OF PRIM ?. $ 283,076,14
t-,gag,:g rp13 t ? ? Is a I. wirepri Ick 2. a 1,144 Sh0 4-0,6,40 0 re '?
-'1$C1,,tra pariva lam
Ailvances. rociivEt from 00burrne 0/hoar
Darr
hr./arts.
imbursomost for M201442400
10# awing period ;?4
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
adoutir Or' ACIVIT.CIMITI:ER
ftoiSRER Ab SUBORDINATE OFFICERS DURING PNRIOP
Youehelp levolope Number Peld by Amoun4
(Note; Subvoueher EnYelopo shall contain reoeipto for
pernent end/or etatemento expl*inIng paymento
for which roeuipte could not be obtained.)
PAYMENTS BY ACENT4hERTER 4SLAUSRDTRO WICEIT
girgrilliCtW774trisissIssiirs rigs a I 203#000aL
fthtbit
Ikti40
wimoompoiimotewimmesnommingawswiti
$#NDS ON HAND AT 8N1) OP PERIOD:
. ,U
Amount in ponmeeelon of Agont,-Cw1hier . 41.? sr a . g 04WA
Mount in popleopoion of Hubordinatool
Titld and AddrolJa of Subordinate
i.? Coasely
James 1.? Dcugell
Amoitnt
$100,000600
$ L3?444021
Total Vund# in ponoonoton of oubordinfiton It 8 LI ',444.1
row. FUNDS TO BE ACCOUNT101 FI)ift AT END or frifiTOD
*II
$
40410101,MOMOMKOWM.N40 .7
IILI 'd
I certify that the ftboiro 10 0 oorpont ancountint4 a ot rundri ndvfmomd !hr
purpome a 0011a*ting mad knalyainA 0onfidontin) inrommtinn tind uLtt nritivlua tivn
Viol) geourity of tho Wtod Bt0too, in my poononton 4nd ondr?. my onntr,e1
dUTIA# the prio4 otittod
U
-
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-revm ler)
1;- 4=c; ?'-';r???7?,??';?;=!'r?
of Strotegto kiervietion, miltnthly, In eupIteete 4nd tiuhmiL not
of tIr* mouth roilOsifit tho poitiod novorod by Win roporL.
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
1:4?F.
-
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
OiTICE OF STRATEGIC SiRVICES
TheJollowing statement of funds advanced to me for use in collecting
ana analyzing confidential information and data bearing upon the national secu-
rity of the United States, is for the period ftom
30 Zunis , 1944.5?
FMDS ON BAND AT BEGINNING OP PERIOD:
Amount in possession of Agent-Cashier
Amount in possession of Subordinates:
Name, Title and Address of Subordinate
4PTS DORM PERIM
Advances received from Disbursing Officer
Remarks.
t for Btu Toucher No, 25024
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
ED,
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
?-s
Exhibit E
Page 2
ATEOCNT OF'A(POUNT OF AGENT-CASHIER
Ii
BtAGENT-CASSIER AND SUBORDINATE OFFICERS DURING PERIOD
SOioucher envelope Number Paid by Amount
.ttioteq, Sitibvoucher Envelope shall contain receipts for
payment and/or statements explaining paynents
for which receipts could not be obtained.)
1!
'11C,TAL MONTS BY AGENT-CASSIER AND SUBORDINATE OFFICERS
OUNTWG SZRIOD $ 300076.5/
c.
FONDS ON BAND AT END OF PERIOD:
Amount in possession of Agent-Cashier
Mount in possession of Subordinates:
Name, Title and Address of Subordinate
Total Funds in possession of subordinates
cERTIFTCATE
certify that the above is a correct accounting of all funds advanced for tie
s_plporpose of colIeating and analyzing confidential information and data bearing upon
.tinie national security of the United States, in my.possession and under my contro)
&Iraq: tb p.riod stated.
tieo *fStrategic Services, monthly, in duplicate and aubmiA no
111 d*y Of titt mOnth following the period covered by the report,
1
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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poi O A.cooirr c?vw ,A.CattiT-pASfinfit
OFFICE OF STRATEGIC SERVICES
Exhibit
Page 1
Plaoeittailita=o?D.p.S
Datil ....3431,y_04.1901......._
ins ornat OF STMTEGIC SERVICES:
Tt following statement of funds advanced to me for use in collecting
Atd analpging confidential information argi data bearing upon the national tecu
rityQt the "United States, le for the period from 4usi,41...2?.._
, 1012,
'1111.4111111MENEWittwirm .444PwrifiSMSAISPOW:004.14StizZA =4;=;,r,
Pumas ON HAND e BEGINNING OF PERIOD:
Amount in possession or Agent.Cashisr 71,606.1a
Amount in possession of Subordinates:
Name, ntle and Address of Subordinate Amouat
Total funds in poison of twbordinates .
form FUNDS TO BE ACCOUNTED FOR AT nEOTWING OF PERIOD
*140.4?0~0110601111Y14",01.140.01%Miike.W.W.011.101.4.A....1....t.....,*WOMORPONWSWIgi.....40,..1, 1.0,1.42-4.114*.e.1111.11.44
moms D !SG PER ZOP
Aavonces recelved from Dilburx;ng Off1c4r
ONO Remarks
rece'It dtrIng period .
ACCOUNTED MR DURTNO PV.RIOD .
? ?
. . $ 71,006.N
Amount
4 4 4
19crIneamorrw...
it
V.
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
IMEMINIESEMMINIETAMMINE21111111,
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
N ;
,
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A$?e?
kATEMOT 07ACC9LINT pp AGBNT-CASHIER
11?1?1,10811001,1d1WIPSI.SM I 1111,41.,,M119,
ENT-7CASHIER AND SUBORDINATE OFFICERS DURING PERIOD
oucher Envelope Number Paid by Amount
Algiote; Sabvoucher Envelope shall contain receipts for
payment and/or .4-Itemeats explaining payments
for which receivv4 could not be obtained.)
- Irti`
Exhibit E
Ngo 2
TOTAL PAYMINTS BY AGENT-CASE:MR AND SUBORDINATE OFFICERS
DURING PERIOD 8 519,168.5e
,
moms
FUNDS ON RAND AT END OF PERIOD:
Amount in possession of Agent-Cashier
." Essaarsion="saimazgar=r=
Amount in possession of Subordinates
Name, Title and Address of Subordinate
Tai runds in possession of subordinates
T1TAL ANDS TO BE ACCOUNTED FDR AT FM OF PERIOD
1001110.019410=01;:staiiiellwalionusim=amommos
Amount
4
t 180,831A44
$ 500 000 00
101=0;$40,=USPZINIMURIIIMMInringnarSPOISWineraigaigiVroffIPSOriat ditS
CERTIFICATE
I aertlfy that the above is a correct accounting of all funds advanced for tau
J, purpose of ctoUedting and analyzing confidential information and data bearing uvn
the, notional security of the United States, in my possession and under my control
_durina:tbe parlor' etatod.
,
Araur-ctismi ig:11
(SiOnature of Agont?Cashler)
-V001.....1.../.11.14.1*11.1.0.4.40?????
aim 01
*ice of $tretegi4 Servioest monthly, in duplicate and submit not
dey of 010 Oonth taloOng the period aolfored by the report.
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DATE 4 June 1945
, 4.11MMISIIIMISHMINIIMMIIIIMMIWIICAI Cal
TC: The AcIlmanotor
411111111111?1116111111111111111111MICININIMIONNIIIIIIMININIIIONININP
Re lo Bu. You. Nos. 24847,
24848, 24849, and
24850
10 The attached vouchers
are in proper legal .form for
your signature.
2. .1110.2 (8) signatures
are required.
?Tanrs AZ ? Donovan
Office of the General Counsel
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Agent -Cashier
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(attached)
our execution of the subject voucher is recommended
'rieluested.
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certify that net disbursements were ectually made
-
the amount on the subject voucher, pursuant to
4
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pristion indir'sted in the subject voucher,
ro,
Remarks
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(Unusual expenditures, or other items
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Direct*r
G. 1111..te AGent-Ceshier
5139J Office Voucher ximosluleishir.acma (Attnehed)
Date:2 June
-
1, Your execution of the subject voucher is recommended
snd requested.
2.I certify that net :71isbursements were nctunlly made
by me in the amount oi he subject vouchec, pursuant to
proper authorization within the Office of STrAtegic Serv.
ices. Expenditures nre properly chnrgenble to the ippro
prietion indicated in the subject voucher.
Remnrks
(Unusual expenditures, or other items
for informntion of Director)
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proper outhoriration within the Offlop nf Strategic tArrv.
loos? txpenditures prooerly ehfirEoftblo to tills-, nppcn.
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2=111
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for information of Dirortot)
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Exhibit E
Page 1
OFFICE OF STRATEGIC SERVICES
The following statement of funds advanced to me for use in collecting
and analyzing confidential information and data bearing upon the national secu-
rity of the United States, is for the period from _PLAPril
to_211-11. 1942.
FUNDS Off HAND AT BEGIN//PIG OF PERIOD:
Amount in possession of Agent-Cashier t 9305714)95
Amount in possession of Subordinates:
Name, Title and Address of Subordinate Amount
$153000,00
TOTAL FUMS TO BE ACCOUNTED FOP AT 8EGINNING OF PER] OD . . . $ 1082571?95
MUMS DiRIFIG PERKO
Advances received from Disbursing Offleer
Date Remarks. Amount
4-045 ell ? Vo 02M $394 428 45
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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ININCELVAIWIE -; 'AM
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
STATEMENT OP ACCOUNT OF A.GENT-CASHIER
FS 34Gt4sR.tR AND SusourNATE OFFICSRS OUR ING PER TOO
e Subvpuotter 111V elope Number Fhid by Amount
(Note; St?bvouoher Envelope shall contain receipts for
payment and/or statements explain:Int; paymonts
for which receipts could not be obtainod. )
$ 237,879.28
FUNDS Off HAND AT Eat OF Pe R OD :
Amo. unt in possession of Agent-Cashier
Amount in pos3e8sion of Subordinates:
*isle, Title and Address of Subord%nate Amount
Dodkory, Ulm A. t)15, 000 ?00
Total Rands in possession of subordinatea
TOM. FUNDS TO BB, ACCOUNTED F)R AT END OF PERIOD
$ 247,3.20.72
SOO
aiiiliMMINICIIIMMENMMIagaganalsarmissimag===woostz=2 aranza.an=saszwirawrionadassesanomarg
CERTJF 1CA TE
ertit that tha above is a correct accounting of all funds advanced or thpupo
OM of oolleoting and analyzing confidential information and data beariag upon
Ui Tattoos' security of t United Staten, in my posaeaslon and under my control
ins the period stated.
.AGENT-CAMIT EH
logic Services, monthly, in duplicate/ and submit not
fkiiita-tollchfing the priod covared by the report.
,
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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iThitfollowing statement of funds advanced to me for use in collecting
3
fiaa analyzing confidential information and data bearing upon the national aecu-
rity of the Milted States, Ls for the period from
19414.5
vimemoutemmmtmimsgenacre2=
FM% ON BAND AT BEGINNING OF PERIOD:
Amount in possessiol, of Agent-Cashier 1f i97,3
Amount in possession of Subordinaten:
hme, VitLe and Address of Subordinate
Total funds Ln ponsossion of subordinates
TOTAL FUNDS TO BE ACCOUVTED FOR AT BEGINNING OF PERIOD . . . $ 31718W5faa
11 ISO PERIOD
Advances recevuod from Disburstne Officer
Rvmarks
Reimbursmvent for Bu?Vo423099
rogeipts daring portod
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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R.4f;- 41.1rit -
:Exhibit E
Pa E
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erierSORM OF ACC4)UI4T OF AGINT-C48111311.
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.'votio4er, lave lope %usher Paid by
, t
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el SOvougher lnvelope shall eontain receipts for t
payeent andlor statements explaining payments
for which Teoeipts ?mid not be obtained.)
Amoum
TOTAL 170411021143 BY MOINT-CAS111:31R qupomm:NATE_ OFFSICKRS
MiarrellOD%%%%%%% ? le it ? ?
RIDS OY RAND AT END 01.' PERIOD:
Amount in possession of Agent-Cashinr
Amount in possession of Subordinates:
km, Title and Addrtss of Subordinate
4=10 y
OcuS*11# Jamas L.
$ 165,976.14
Amount
$100?000.,)0
$ 20.00000
Total RAnd4 th pcnisoesian, attbordity?Las
TOTAJ. FUNDS TO BE ACCOUNTED MR AT END OF PRRInD
laminimutomm=mmewaggammimalmazosm=p4...w
CERTIPICATR
*L'ttt7it the above la A oorroot soaounting of all funds nav:tfood fol- the
gutposo of a oattug and analysing onnfidontiAl information ftnd 4ntA boaring upon
Atittsonl security, of the United Staten, in my posilassim and unaor my t'ontrol
-
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ior or tho *4414 rolla414$ 00 rtrAdii covarod by tho rtvort,
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WWI OF STRATION OVIVIGNOI
, The following otatom@nt or fund@ advantud to m@ for UP@ in oolloottm
aM antlysing oonfidontial information tAnd h@Aring upon Gho n@tiormi gaow,
rit4,of tho Wit@d Bt@tc3, 0 for th@ ortod rPOM
t irownolUAL-W-9-49.1AY"..-,-..r= 0 1 0 403
'-,P4P8 ON RANO AT 11601000 OP POW
Amount in
potci rAtont.Oallhitlp
Amount in po@w@ion oV Mubordin4tiom:
Now, ?W. and Aridrou of Stitiordinisto
-TOTAL AIWA TO i ACCOttNEV) ran 4.t. rimorNi\IINCi 0111 NOMA)
lial=getrartatei rgb.i=gratitgrOtrtr=t1 7.7!77,7,774-WIMP77'' -.7.7721.7e.tV -?=7;
ARCMS DI/NM 110100
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Ashi Rowris Af110140
# tailitrarootot tor MuliVo4# Z010 111 U4$ 17t)
on DUNIR4
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., yrsent andfor etstements exp3aining payments
forr. whieh reosipts 0ou1d not be obtained.)
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MAWS BYAGENT-CASIgp A,ND SUBORD/NANR OFF;TCPS
17r3, r.rr-rr-r-rr_ .
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fraimimmemomomiPammtessamilasolinumammaimemsatir w.swwzgingtar,..
PUNA 011* BA AT SNP OP PER M:
- Amount in possession of Agent-Caohier
AMOUnt in posomion of Subordinates:
Mame, ?dig and Address of Subord;nato
Totwl Fun4e in possession of subordinatos . 4 am
0 lupe To Dt ACCOUNTED EIN AT END OF PERIOD .
mommommompommiagappipaagiw.7277-17-4009FP,.;.7 77.7-CD1PRIC:7=1,111arcArigle9:1*ffig
CRRTJFICATE
4mount
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itige 8
$ 110b741.61
. g 69025a.40
t the above is a oorroct aaeounIing of all fundq ad wilitind for thee
taoligeting tind analyzing aoatideatial information and. data boa ring upon
a-Osourity of the United Stotemt in my pounovolon and under my control
fitOtt*4 ?
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oli mivahlyi in duplieste and submit not
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DApreibillgrairiasavsiarmaressismrli
TO:
Bu. Vou. No. 25024
1. The attached voucher
is in proper Legal form for your
signature.
2. Two (2) signatures
are required.
James B. Donovan
()Meg, of the General rounvol
,
1,:ra-I'vsir,;
-??*?
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Witannal infrOM AlENTSTZMA kal Nara MOM" I.:
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lattached,
of the subject voucher is reco1nmE,nde0
,
12. T certify that net disbursements were ii-tuiltiv mnde
by me in the amount on the subject voucher, pursuant to
proper authorization within the Office of Strategic SPrv-
ices. Expenditures are properly chargeable io the vrn-o-
pristi4m indicated in the subject voucher.
Remarks
(Unusual expenditures, or other items
for information of Director)
1107',40
4mommormiwour~goommtwomomomonwmoram.44~.0.?~44.44.44.44~a ~gpar 11?1?1...01110, MONIKOMosloarou.
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Ec.K? Morrill, Agent -Ckier
The foregoing hs been ndrinistratively reviewed
it
tit'PrOvtd. For dltOilS of the above digbufstments, rofr
is MS40 to the Monthly Statement of porial Furt0-1
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STRATEGIC amen .
OT 5TRA1IRGIC ENVICES
ExhibAt
Pap 2
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DE May 1V40
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Th* following otstomont or fund@ Etdmlood to ma fn.'. vino in aollootine,
emalping confidential infqrmation and data bearing upon Um nfttiowl moou-
riV of-the Uhtted Statoat iv for the) period from
' 9 I.
PIMPS ON IM Al' again" %AV or PRP TOD:
4
Amount in pootiongion of Agent.riasthier I $ $ ? $
Amount tr po@negision of Subordinate@
Nemo, Tstie and Addross of Sucordsnato Amount
Totol fundti in pom000dion of aabordinntoo
Tour. IWO TO Lig ACeeOUNTTiti FOR 13FiGINNINO OF Pfai3101) I
insoq.,00$0.olm trona r00011/ -
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kgalers OVRIA4 KRIM
AdV0A4*.# r'lifolvid from DtNburvinV
tg Thula Pk*
Rvimiamaiont tor Du Voucher Noy 22896
Tow ro.r,to plff dux. to* porlod
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HIMINEMISVIECAMOTED Nam
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*Ito; 'Etubirouctior Snvolopo MICA oorftgin wottipt fl for
payment, and/or @tatothentm @xple,ining opriont,?
for whit% roofdtipto oould not bo
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FUNDS ON RAND AT 8ND OP PNRrOP:
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Amount in poi-ion or 4pnt-C4Otior ?
Amount in poottoobion of Subordingutot
'4 Yam, ritif and Addrenm of Subordinago
A rnOti
4
Total 'Iwo* LA ponaotiaton of outiordin4ton 4 4 4 4 0 0
TOT L FUNDS TO BE ACCOUNINO 1Th &T ENV OF MUM . 6 $ $ *
1090100000
tcrimara -L,101%. Vi"Vt`nr,
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Declassified and ApprtivtiTor.arialmse2013;t6:.CI4A-R1 DP13X00001R000100440003-3
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33 POW 40010
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Tot The Dilfrimmmimimpreattestimimowir
MININNOWININIMMIIIIIMPLOPOIMPAIMPIRMONIMAIPAIN
w Sus Vous Not 248$3
ls Tbe attached voucher
is in proper legal form for
your signatures
2s Two (2) signatures are
required.
:mess B.' Donovan
1.
ttlefluo of the (hquortsi 00044;1
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: CIA-RDP1 3X00001 R0001 00440003-3
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ffce Vuiher Nn
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of the subject vouchei is recomrnendd
I ctertify thnt nt diburqetnents were actui iy 'ud
'Ybe the nount on the ubject voucher, pursuant tc
? - ft Serv
?ettuthT1Zt10fl within thm Office of Strnteg
jp Expenditure'; are proprLy chnrgeb1e to tiw appro
pr-ti*p Indiceted it the subjct voucher.
? - -
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(Unusual xpenditure!I or other items
for informMtion of Director)
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IRTAIBROMEMINEMINVEllii
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Exhi-bit E
Page
ollowing statement of funds advanced to me for UGO in collecting
_confidential information and data 'bearing upon the national se eu-
rit)i-Of the United States is for the period from
:,,AktiLSILIL.3419.14.......2., 1942.
Amount in possession of Agent...Cashier
Amount in possess i on of Subord inates :
Mame, Title ani Address of Subordinate
?
4:411
OJP.,
Total funds $.n possossion nf subordinates .
In'S OVLTHG PER 100
Advances received fro* Dis burs ing Officer
-Art( Remarks.
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
,r14.43
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,S-iironoher Save lope NUrriber 11d by Amount
Subvoucher knvelope shall contain receipls for
payment and/or statements explaining payments
for which receipts could not be obtained. )
IVOLL PhYMENTS BY AGENT-CAS gERANDSUBORDXNATE OFF ECM.
MINGPERIM . . . ........ ......... ? e
FUNDS OS RASO AT 6ND OP PR OD :
Amount in possession of Agent-Cashier
Amomnt in possession of Subordinates:
Name, Title and Address of Subordinate
thhit h1
Page 2
? ? ? $ 44 -19...1/..ieti
'10')
Amount
If,
Total Funds in possession of subordinates
TOTAL FUNDS TO BE ACCOUNTTD FOR AT END OF PERIOD ...LLIA:......--
11MWOONNMS=2=eiliniCant=erinifteafidnatiOnweieltialitalibiZOINIMIGNICONOWNSWIMMINItateetts:tatte-axs J..1111a.eittSWOMISEEEnSILA3
CERT IF 1Q1TE
1 certify that the above is a correct accounting ot all funds advanced f or tlo?
purpose of collecting and analyzing confidential ineormation and data bearing upon
tha national security of the United States, in my possession and under my control
Motu
ti prLod stated.
C.:54400445foluipi, 1404 , ".4".#14 w ?
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(5 ilntiture Apnt-Cash ler )
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INWASMINATIA '11MISSFORINEnt
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
ji'4Leansiva4Lorme
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and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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1. Th? attached voucher ie
Ii. proper legal for* for your
elgaeture?
Office of the Gone-rti Counsol
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Agent -Cashier
Office "Voucher No. ME9.....?
YO4r execution of the subject vouchor I omweiled
-end riquested.
/ certify that net, disbursements were octlinilv
,tty me in the amount on the subject voucher, porsonnt to
?pr*per authorization within the Office of Strategic Srv-
kceq. Expenditures are properly chargenblt to #he
Nription indicated in the subject voucher.
P
Remarks
(Unusual expenditures, nr other itemi
for information of Director)
ea:AkagitIMPOOAreillOOPIllifliMMIN.4111111.4POONVOMMP10....MainlitIPOWlin.IPOWEVINIVIMPAILX.V.../.1laNWSIMIl1164110WVAMOIMORIMOMPRIMMW.OKIMAYNX?115111.......04.iie...e..., -? ? 411,
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encft is made to ei,e Monthly SrriteaHnt of
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
OFkICE OF STRATEGIC SERVICES
The following statomnt of funds advanced to me for use in collecting
and analyzing confidential information and data bearing upon the national secu-
rAty of the United States, is for the period from ____La4
194.6
Amount in posaession of Agent-Cashier
Amount in possession of Subordinates:
ShIME, Title and Address of Subordvnatetirnount
414,,
$100,000.00
$ 20,0t:.0,00
.:???":
mum DURING PERIOD
Advancers recanted from D;sbursing Officer
Remarks.
kimbursevent for Ru,v0422580
recoipts- dialing period
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
IfiattegraMINEEMMEHMEMEMI
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
P'
OF .A.rec
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.A*'00611MIATE OFFICERS MING PERIOD
"iimOherleliveiloliti Number
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BUD-voucher Envelope shall contain receipts for
?paffment and/or statements explaining payments
for which receipts could not be obtained.)
PAYMENTS BY AGENT-CADDLER AND SUBCaglINATE OFFFERS
.10.1?0101,
:MVO TERM
:
?111111111101,
11111111111141
, MODS at ND AT E ND
. *mut in possess
Moan.% in possess
Same, Title and
-
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Exhibit E
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Amount
. . $ 182;146.47
OF PE R I OD :
ion of Agent-Cashier . ? ? ?
ion of Subordinates:
Address of Subordinate
Dougall, James L.
Total Funds in possession of subordinates .
'
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Amount
$300,000.00
$ 200000.00
0 ? ?
' FUNDS TO 13Z ACCOUNTED FOR AT END OF PERIOD . . ?
4t=2311a==
. 197,853.53
. $ 1200000*00
$ 5001_0_00.00
miumisreminwg=mallmollossiga imilittamiiiimissinetistara=msw=enaz===zurrasionsivapiesznatrwas.
CERTIFICATE
C* tLfy that the above is a correct accounting of all funds advanced for the
c.of collecting and xnalyzing confidential information and data bearing upon
-vE
?mL1 wscur4uy of the United States, in my possession and under my control
that psriod stated.
tr.
-
'Stritlgiei. 3 levici01- tit4initialir in duplicate and submit not
VOT ted covered by the report.
A
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attire of itgen .:ashier)
GENT-CASHIER
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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TO:..........41~Nollmi4Sithstormarafgrusermelboink.baliiikeilli~` Mes.teliaspriallmNOMONIMINVIsiriv,Walp
Re: Bu. Vou. No. 22896
1. The attached voucher
is in proper legal form for your
signature.
2. Two (2) signatures are
required.
,
James B. Donovan
?
Office of the Generni Coulsel
:
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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- The Director
TO:..........41~Nollmi4Sithstormarafgrusermelboink.baliiikeilli~` Mes.teliaspriallmNOMONIMINVIsiriv,Walp
Re: Bu. Vou. No. 22896
1. The attached voucher
is in proper legal form for your
signature.
2. Two (2) signatures are
required.
,
James B. Donovan
?
Office of the Generni Coulsel
:
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IMINNELMENNEEMMIT'ean21111
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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j; The following statement of funds
ariasnikiyzing confidontial information arid
rity, a the United States, is for the peri
to, irdill1611:110:11111.14211/Animiloilleoll 1145
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pncs OF STRATEGIC: SERVICES:
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PiNDS ilit ND AP BeG INN PIG Cr MR IC!):
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Exhibit R
, Page 1
.4,1Sie?0111.4,
Place
Date 1945
advanced to me for use in coIleoting
data bearing upon the national secu-
od from
Amount in possession of Agent-Cashier ih 91,075.88
Amount in possession of Subordinates:
ffim, title and Addrets of Subordinate Amount
$
JI

Total runds in possession of subordinates
Tout 1UNIX3 TO BE ACCOUNTED FOR AT BEGINNTNG OF PErtiOD .
44,110106011,00040#4410.4.011111111116101.14,114.4.0.4rir..4..............41.r. 101~1.1,0?????,....? oi liorrwma
gloms DURING PgR zoo
Adininces rece sued from Disbursing Officer
lo r k or
:11.3.14buirsersext for Bu? Ircaolter No* WIZ
worpipts Miring poriod ? .
it I
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fOrigiltitlfROVS44.01404/ririNIONOIOMIVA 44W84,0**WiMitankFAVILIO
1
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$ 91,0751881
Amount
$23,029012
p OM9411
1.C.0....~8*.agmnoupote.-srrarg? 16:0,1111014-rirr,...r4.01,
I $ 314 105?00
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Amount IA possoosion of Agent-Caehier ? I ? ? s
Amount In poasesoion of Subordinates;
how, rate el ad Addroils of Subordonat4
Total ?undo in pooseseion of eubordiriatoti
Amvint
? Tom rms TO Olt ACCOUNTED ER AT END Or PERIOD .
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411-11.Y4 the period, to:toted.
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James B. Donovan
,76:1MJE
Office of the General. Conneel
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(iofnususl expendituria, or other items
for information of Director)
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ly Statement of Specil Funds
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C,COMTr.,:.OF iGENT-4-SAIER
teliIdkOF STRATEGIC SERVICES
place jlashing_t_sst_k:
Date_ 2 May 3.145,_
The following statement of funds advanced to me for use in collecting
and ana.g.ixing confidential information and data bearing upon the national secu-
rity of the United States, is for the period from _
to , 1942.
FUNDS ON BAND AT BEG:WING OF PERIOD:
Amount in possession of Agent-Cashier
Amount in possession of Subordinates:
Name, Title and Address of Subordinate Amount
atma...????????
g 41,389.26
Total funds in possession of subordinates
? ? ? 1
TOTAL FUNDS TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD .
. . t
- OWNS D DR I NO PE R 100
Advamets received from Disburs in" Officer
Remarks. Amount
H.imbursecont for Bue Vo #20743 $158,610.74
011???????????50.1.1.1.............?11?.1.1101.0110 ZIOSMI.1.110.1.411111.10
41,385!.26
,qt,a&recelpte during period $10.11,2221
,-..L4?? ?
:14fircf13F ACCOUN713) lilat _DEMING PERIOD
, ?
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
Declassified and Approved For Release 2013/09/26: 74703-3
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Exhibit E
RA.130 2
- -:ST4TE*14T oY:ACCOUiT OF AGENT-CASH:1MR
.01.001.?????????10.111?????110.1114.1.M.01111.???????11440
BrAGE1f7t-CASHIER AND SUBORDINATE OFFICERS DURING PERIOD
Paid by Amount
e Sdbvoucher Envelope Number
(Note; Subvoueher Envelope shall contain receipts for
payment and/or statements explaining payments
for whieh receipts could not be obtained.)
NET
PAIMENTS BY AGENT-CASHIER AND SUBORDINATE OFFICERS
DURING PERIOD $ 166,825.79
=1=111111=1.11111mmousw
DIM?1?11.
FUNDS ON RAND AT END OF PERIOD:
Amount in possession of Agent-Cashier $ 33,174.21
Amount in possession of Subordinates:
Name, Title and Address of Subordinate
Amount
Total Funds in possession of subordinates
TOTAL FUNDS TO BE ACCOUNTED FOR AT END OF PERIOD $ 200,000.00
CERTIFICATE
certify that the above is a correct accounting of all funds advanced for the
purpose of collecting and analyzing confidential inn:motion and data bearing upon
the national security of tha United States, in my possession and under my control
during the period stated.
AGEN'T-CASHIER
tura ot Agent?Cashier)
.Aw...???.????????ft.a.?.????
.....?????arr.a*r?-????.**??... r.mmmowosaw..
Ort..fi , of Strmtogic Service*, monthly, in duplicate and submit not
Wther-101th day of the smith following the period covered by the report.
70'1,5'11
L
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003--3
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our omooution At tho oubjoct volulhoT to roPommondod
ertUy thot not diaburnmonto woro oPttifilly mAd@
*mount on tho oubjoot vomohor, purguont tn
4-40trl'ilOotiwetion within th@ Offipi? of titrfolpgio fiovyv
xffitindtturog mro,ProPorlY ohnfit00111@ tn thP gOProA
-1-ndjottod in tho oubjoot vouohor
.-'(Unv(kuol oupondlturom, or other It@miii
fQr Informfttinn rIP Dico@tor)
lerY.SrMegnfitMecrIvigs019," 102t;-=
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?e.' 1)014C1-& P tho his riAllw4 elm
10'1'011040in% 4:400 tt4Aln tiAtittnlotratively rovlowod
movold, VOf 1et41.14 nf the oldovo
1 tri1r s$ i4
Theo t4.m4det to thp Monthly Wratomalit of hpocial
4-0-et itg'U,Irvm".,o4Aoot,r-?,,,..ot5,rptsv,rac,"",
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
1/11111111MIIINZIESIMENNIMILIARIERNI
Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
,
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STATIWAT OF-ACCOUNT OY AGENT-CASHIER
Amommu...nwomo
mmoramoN,Kemmoomot.
OFFICE OF STRATEGIC SERVICES
Exhibit E
Page 1
ilDiFICE OF STRATEGIC SERVICES:
The following statement of funds
analyzing confidential information and
'rtity of the United States is for t.
e pen
0 ----EL14442-131a.blaiX2----- p 1944 5
11??????????.......????\
advalced to me for use in collecting
data bearing upon the bational secu-
ct from
FUNDS ON BARD AT BEGINKING OF PERIOD:
Amount in possession of Agent-Cashier
Amount in possession of Subordinates:
tiaMt, Title and Address of Subordinate
rFti
g 50,317.89
Amount
Connely, E.F.
DaugaIl? James L.
Total funds in posse3sion o:! subordinates
$ 90,00n.co
$ 20,000.00
. . . $ lio,000.00
.0011,??????.?
TOTAL FUNDS TO BE ACCOUNTED FOR AT BEGINNING OF PERIOD .
, Arialn5 DORING AERIOD
? . t 160,317.89
Advances received from Dizibursing Officer
RemarAs.
WouTiamiont for Bu.W.420744
Amount
$ 339,682.11
t during period
rL Mk-NO PritICID
* 1,
*I 4 if
? $
? gi.QQ.SMAOCL........
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and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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ASIIKU AND- VISORDrNATVOPF MRS OUR PIG PER IOD
*CH*,,tiat'llnyal.cipiaNtunber- id by
Amount
)
P'IOENT-CitSHIER
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(tc1,4404 90nrotiatier tape taL1 contain receipts for
pi4rent .andior statOoents explaining payments
? fqr which receipts Could not be obtained.)
,
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'--,..10.pgkiyilLigtalBY AGEST-CASJOR A.N.?1UVIAXIDINkTE OFFICERS
immio. Inlet , .
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Alnaant in P oss es s i on of 1$43ent-Cashier . . . ., . . ...... $ 24,:j09.06
.-.- 144DS 04 RANO AT END OF PHR ND:
_.441.Quut tit poosession of Subordinates:
..'H 'Oboe, Title arid Addrtss of Subordinate Amount
$100,000300
t
Dmigalli, James L.$ 20,000.00
$
$
$
$ 3155,090?32
Comely, B. F.
Total Pd tu poseeseion of subordinates .
'rout FUNDS TO 13Z ACCOUNTED MR tiT END OF PERIOD ? ? a
111111011110, lialiiirsipalit=011100.1060 =SIONNOSIWOMXINARAP#1111111111101011WalgaPiallillifilleMININOIMIMMINCNI .410MigrASIMMIWaintiMaronge.Wzmriidetssrxmluzgodsiaggrisinsm?ow
CERT wrcitTE
. . , it 1.20 000 000
?
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certify that the ab
purpose of,.eollLectin.$ and
tito tuitional, svourity of
diving the period eterted.
ova is a correct accounting of all funds advanced for Ow
analyzing confidential information and data beKring upoa
the United Statea, tn )Y poeaaelsion an,d under my control
4f7
(,ignatiore of Agent?Cuahler)
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A0IgNT-CA_SH?11,111
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fOLIO9r1ng the period cove ret1 by the report
st ? ?et? . ;MI
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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Re: Bus 'lou. No. 2244U
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James B. Donovan
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Declassified and Approved For Release 2013/09/26: CIA-RDP13X00001R000100440003-3
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FROM:
SUBJECT:
Director
Office Voucher
'Date: 1aq 2. 94
? 41.1?1111110..11
Agent ..Cashier
22440 _______(attached)
1. Your execution of the subject voucher
.s recomTendei
and requested.
2. I certify that net disbursements were actually wade
by me in the amount on the subject vouche-, pursuant to
proper authorizatkon within the Office of Strategic Serv-
ices. Expenditures are properly chargeable to the spprn-
ptiation indicated in the subject voucher.
Remarks
41?10211010111?11.11.1.14.011011?11.110
(Unusual expenditures, or other items
for informaton of Director)
of p41111611011CT.01101040.0.1.1.11?MINVOMMIIMMI.M.
ellP.I.P.1.10...1.10.11111111111
Ita:tachnt
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of the subject voucher i5 recormend,!(1
certify thst net disbursements were actually made
liy* in the amount on the subject voucher, pursuant to
prorier authorization within the Office of Strategic Serv-
ices. Expenditures are properly chargeable to the appro..
priertion indicated in the subject voucher.
Reparks
(Unusual expeaditures, or other item.,
for information of Director)
one
4131.0111~1011104./14M1?0111.....~1.410?401MIIMIP.M.0.1.110.~..11144?11PoinlosOINININNIII.I4Nia/.010/~mainir. elm onomomme..????aa????,??????,. 419??????01.....1.1.... .....1?11111?1????w? m????????.... ????????????
ibl.......1.11.0~1011......M.10.1~111P 10 lie, 111.101111111.11.110.11.061.1....Mdwornorealepomn pm?Immolosommouba mom oldmommomorommosnrmookuma ??????emorarlue. &wawa. ?????????.?
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E. IL Marri.1.11,Agent -Costlier
The fo'regoing has been administratively reviewed end
,,appr(ived. For detail* of the above disbursements, refpl-.
,eriglCit _made to the Monthly Statement of Special Fundc
"' 141.14:11, fed? 1 94
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