APPROPRIATION REIMBURSEMENTS RECEIVABLE - 1955.

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP78-05538A000200060003-1
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: November 17, 2016
• Document Release Date: July 27, 2000
• Sequence Number: 3
• Publication Date: October 28, 1957
• Content Type: MEMO

SECRET
Approved For Release 0/08/17 :f4*pJ@eRqa99V38R000200060003-1
low
Office Memorandum r? UNITED STATE
S GOVERNMENT
? Comptroller
DATE:
s _3ui tai
FROM : Chief, Program Analysis Staff
svsJECr: Appropriation Reimbursements Receivable - 1955-
1. The balance of $50,203.00 reflected on our records
as 1955 Appropriation Reimbursements Receivable is comprised
as follows:
Air Force $49,504.90
State Department 698,10
Total $L0,,202.00
2. The Air Force item involves a purchase by CIA and
delivery to Air Force of RS electronic receivers against a
1955 order. The transaction has been discussed with Air Force
personnel and Air Force has asked us for duplicate vouchers.
They acknowledge our claim and the amount is considered
collectible.
3. The '698.10 recorded as due from State Department was
received in July 1957 after the 1955 appropriation had lapsed.
Based on interpretation of General Accounting Office Policy an Procedures Naanual, Title 7, Section 3050,40 the collection was
picked up as a lapsed appropriation transaction, and the 1111"
Account Receivable was credited. This credit is actually in
offset to the 1955 appropriation receivable that will be
transferred to the "11" account receivable when adjustments to
"%1" accounts to provide for 1
955 unli-quidated obligations are
made. This treatment is consistent with the recording of
ep)enditures on 1955 appropriation subsequent to 30 June 1957
as account transactions.
0 3.
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~ooumeflt No. -----------
~go Charge h Class-
!a: TS S
Approved For Release 2000/08/17 : CIA-RDP78-05538A000200060003-1