ACCOUNTS DIVISION

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP75-00399R000100100009-7
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 3
• Document Creation Date: December 20, 2016
• Document Release Date: May 9, 2006
• Sequence Number: 9
• Content Type: STATEMENT

Approved For Release 2006/11/13 : CIA-RDP75-00399R000100100009-7
Title of ReEort
Annual Savings
Cost Man Hours Dollar
Schedule Supporting DCI Certifi-
cation for Expenditures $ 1, 210. 22
Public Voucher for Purchases
and Services Other than
Personal - SF 1034 (DCI
Expenditure Certification) 2.80
Balance of Payments Report (A /D
contribution to OPPB) 256. 84
Status of Funds Advanced by Other
U. S. Government Agencies,
Parts I and II
Report of Selected Balances for
Stating Budget Results on the
Accrual Basis (BA-6727)
Construction (only)
1, 626. 36
Status of Appropriation (Agency) 467. 28
Status of Appropriation (Other
Government Agency Funds) 36. 84
Summary of "G" Account Advances
from Other U. S. Government
Agencies
Advances to Other U. S. Government
Agencies - Appropriation
Expended and Unexpended 598. 52
Status of CIA Construction
Appropriation 474. 32
Report on Budget Status (SF 133) -
ConstApprbwd For Release 2006/11/13 : C1A-ftP75-00399R000100100009-7
 Approved For Release 2006/11/13 : CIA-RDP75-00399R000100100009-7
ACCOUNTS DIVISION (continued)
Annual Saving s
Title of Report Cost Man Hours Dollars
Statement of Transactions -
Construction (Funds) - SF 224 $ 16.80
Statement of Transactions - SF 224
(Treasurer's Report) 940.44
Status of Operational Loans 119. 22
Status of Funds - Revolutionary
Development Cadre 408. 40
Status of Funds - Revolutionary
Development Cadre (with
Supporting Schedules by
Activity and Category)
Analysis of Appropriation and
Fund Balances - Form BA-R 2108 2. 22
Annual Briefing Report to DDS 270. 60
Report of Representation and
Operational Entertainment
Expenses
Shortages or Overages Settled by
Chief of Station/Base 30. 04
Report of Inventory Activity of
Personal Property 1, 312. 32
Semi-Annual Financial Report
TYPE I and TYPE II FPA
Stations 45.42
Activity Report 58. 92
Annual Agency Financial Report 7,970.42
Analysis of Delinquent Advances 10, 937.16
Status of Unliquidated Obligations
"M" Account 861.95
Approved For Release 2006/11/13 : CIA-RDP75-00399R000100100009-7
 Approved For Release?'2006&113 : CIA-RDP75-00399R000100100009-7
ACCOUNTS DIVISION (continued)
Title of Report
Statement of Financial Condition
Central Employees Activities
Fund
Annual Savings ____
Cost Man Hours Dollars
$ 213. 30
$ 29, 322. 71
Approved For Rele11/13 : CIA-RDP75-00399R000100100009-7