OFFICE OF FINANCE MANUALLY PRODUCED REPORTS--OFFICE OF FINANCE REQUIREMENTS

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP75-00399R000100110051-9
• Release Decision: RIFPUB
• Original Classification: S
• Document Page Count: 2
• Document Creation Date: December 20, 2016
• Document Release Date: June 8, 2006
• Sequence Number: 51
• Content Type: STATEMENT

Approved For Release 2006/11/13 : CIA-RDP75-00399R000100110051-9
OFFICE OF FINANCE
Manually Produced Reports --Office of Finance Requirements
Title of Report
Annual
Cost
Class "A" Financial Report (Form nos. 724, 588, 967,
564, 565, 566, 589,1468, Sched. of Advances to Other
Agencies) $ 16, 997. 76
Class "A" Financial Report (Form nos. 724, 588, 967, 563,
564, 589, 1468, Sched. of Advances to Other Agencies)
Class "A" Financial Report (Form nos. 724, 588, 967, 564,
6, 374.16
565, 566, 589,1468, Ached. of Advances to Other Agencies,
721, 567,1095, Sched. of Unliquidated Obligations)
2,124. 72
Report of Cash Shortage or Overage
117. 40
Report of Representation and Operational Entertainment
1,521.00
Undisbursed Appropriation Account - Treasury Form No.
BA 6653
Report of "M" Unliquidated Obligations Applicable to
Lapsed Appropriations
4,182.40
Delinquent Advances - 60 Days or More
4,717.44
Source and Application of Appropriated Funds Available
to Agency
144.
32
Financial Status of Construction Project (Form no. 692)
Status of Operational Loan Reports
43.
68
Report on Budget Status (SF 133) Construction
Type I Financial Property Accounting Report (Form nos.
1221, 1221A, 1222, 1223, 1224)
11,
643.
68
Type II Financial Property Accounting Report (Form nos.
1329, 1330)
130,
297.
80
SECRET
Approved For Release 2006/11/13 ;,_CIA-RDP75-00399R000100110051-9
 Approved For Release 2006/11/13'DP75-00399R000100110051-9
:ter
Office of Finance Requirements (continued
Title of Report
Liaison Team Report on Open Contracts
Corporation Annual Reports
Overhead submissions
Advance Agreements - IRD, . B&P, TE
Negotiated Overhead Reports
Annual
Cost
$ 240.00
TOTAL $ 254, 904. 55
Approved For Release 2006/1 14RDP75-003998000100110051-9