US embassy cable - 02AMMAN4312

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

Identifier: 02AMMAN4312
Wikileaks: View 02AMMAN4312 at Wikileaks.org
Origin: Embassy Amman
Created: 2002-08-04 13:59:00
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.

UNCLAS AMMAN 004312 
 
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: RECYCLING CARRY-OVER/FORWARD BALANCES FOR 
POST'S REVENUE GENERATING PROGRAMS. 
 
REF: SECSTATE 144254 
 
1.   Post reports the following status for its revenue 
   generating programs: 
 
               Allot.    Total     Projected Estimated 
               Total     Oblig     Oblig     Un-Oblig 
               as of     10/1/01-  8/1/02-   Balance 
               7/31/02   7/31/02   9/30/02   carryover 
 
Eng. Teaching  405,223   367,646   103,477   (65,900) 
Library (ARC)      338       126       126      -0- 
 
2.   Post is anticipating generating us dols 76,000 of 
   recycled funds during August 1 - September 30, 2002. So 
   actual carry over is estimated to be US Dols 10,100. 
3.   Post would need a waiver to continue recycling or 
   an advance of 65,900 to cover for the projected 
   obligations during 8/1/02 - 9/30/02. 
 
Best regards. 
 
BERRY 

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