US embassy cable - 03AMMAN5037

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ESTIMATED RECYCLING CARRY-OVER BALANCES FOR POST'S REVENUE GENERATING PROGRAMS.

Identifier: 03AMMAN5037
Wikileaks: View 03AMMAN5037 at Wikileaks.org
Origin: Embassy Amman
Created: 2003-08-10 14:49:00
Classification: UNCLASSIFIED
Tags: ABUD AFIN AMGT KPAO
Redacted: This cable was not redacted by Wikileaks.
This record is a partial extract of the original cable. The full text of the original cable is not available.

101449Z Aug 03
UNCLAS AMMAN 005037 
 
SIPDIS 
 
FOR NEA/SA/EX/FM (CKEITH) 
INFO ECA/A/L/W (JWILGUS), FMP/BP/FCR (DSMOTHERS) 
 
E.O. 12958: N/A 
TAGS: ABUD AFIN AMGT KPAO 
SUBJECT: ESTIMATED RECYCLING CARRY-OVER BALANCES FOR 
POST'S REVENUE GENERATING PROGRAMS. 
 
REF: SECSTATE 205590 
 
1.   Post reports the following status for its revenue 
   generating programs in US Dols: 
                         English Teach  Library(ARC) 
 
Post's X Allotment 
as of 7/31/03:           189,420        342 
 
Obligations 
10/1/02 - 7/31/03:       189,420        342 
 
Projected Obligations 
8/1/03 - 9/30/03:        103,400        -0- 
 
Estimated un-obligated 
Balance / carryover:     (103,400)      -0- 
 
2.   Post anticipates generating US Dols 107,300 of 
   recycled funds during August 1 - September 30, 2003. So 
   actual carry over is estimated to be US Dols 3,900. 
3.   Post would need a waiver to continue recycling or 
   an advance of 103,400 to cover for the projected 
   obligations during 8/1/03 - 9/30/03. 
 
Best regards. 
 
HALE 

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