<p>Reconciliation of Confidential Funds Report Statute 16.964 DOJ-134 (rev. 11/98)</p><p>Department of Justice RECONCILIATION OF CONFIDENTIAL FUNDS</p><p>FOR REPORT PERIOD:______</p><p>FEDERAL FUNDS</p><p>Beginning cash balance as of:______$</p><p>Confidential funds received from DOJ +</p><p>SUBTOTAL $</p><p>Confidential funds disbursed -</p><p>Ending cash balance as of:______$</p><p>STATE MATCH</p><p>Beginning cash balance as of:______$</p><p>Confidential funds received from DOJ +</p><p>SUBTOTAL $</p><p>Confidential funds disbursed -</p><p>Ending cash balance as of:______$</p><p>Grantee Name:______Grant #______</p><p>Prepared By:______Telephone Number:______</p><p>NOTE: The following information must be included with each reconciliation report:</p><p>* Nature of expenditure (P/S, P/E, P/I) and brief description. * Amount disbursed. * Assumed name of Informant Payee or Case Number (if Informant Payee not involved). * To what extent this expenditure contributed to the investigation.</p>