US embassy cable - 04AMMAN7094

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

Identifier: 04AMMAN7094
Wikileaks: View 04AMMAN7094 at Wikileaks.org
Origin: Embassy Amman
Created: 2004-08-24 04:16:00
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.

240416Z Aug 04
UNCLAS AMMAN 007094 
 
SIPDIS 
 
FOR NEA/SA/EX/FM (LHANDON-DAVIDSON) 
 
E.O. 12958: N/A 
TAGS: ABUD AFIN AMGT KPAO 
SUBJECT: ESTIMATED RECYCLING CARRY-OVER BALANCES FOR 
POST'S REVENUE GENERATING PROGRAMS. 
 
REF: SECSTATE 168539 
 
1.   Post reports the following status for its revenue 
   generating programs in US Dols: 
                         English Teach  Library(ARC) 
 
Post's X Allotment 
as of 7/31/04:           292,565 
 
Obligations 
10/1/03 - 7/31/04:       292,245        -0- 
 
Projected recycling 
8/1/04 - 9/30/04:        162,000        113 
 
Projected Obligations 
8/1/04 - 9/30/04:        145,500        113 
 
Estimated un-obligated 
Balance / carryover:      16,820        -0- 
 
2.   Post would need a waiver to continue recycling 
   until September 25th in order to cover for the 
   projected obligations during 8/1/04 - 9/30/04. 
 
Best regards. 
 
HALE 

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