VIENNA FY05 GA MIDYEAR REVIEW

UNCLAS VIENNA 001153

SIPDIS

TOFAS 16

FAS FOR FAA/ISS AND FAA/AD/J.DEVER

E.O. 12958: N/A
TAGS: EAGR AU
SUBJECT: VIENNA FY05 GA MIDYEAR REVIEW

REF: USDA FAS 670813


1. Midyear review for Vienna follows:


2. General Authorization No. 1206

- Current Oblig. Require Surplus
- Auth. Oct-Mar Apr-Sep Total (Deficit)

Amer Sal. 0 0 0 0 0
FSN Sal. 227,737 95,021 148,400 243,421 (15,684)
FSN Bene. 46,855 21,400 25,455 46,855 0
Amer Allow. 45,198 25,320 27,600 52,920 (7,722)
Travel 25,000 16,100 13,100 29,200 (4,200)
Rents 76,175 32,232 43,943 76,175 0
Repres. 0 0 0 0 0
Equipment 0 0 0 0 0
Training 700 0 700 700 0
Misc. 15,000 6,764 8,236 15,000 0

Total 436,665 196,837 267,434 464,271 (27,606)

EXPLANATIONS:
--------------

FSN Salaries: Deficit due to exchange rate losses.

American Allowance: Deficit due to increase in post
allowance.

Travel: Additional funds requested to cover costs of
unanticipated urgent travel throughout region ($2,000) and to
send Agr Specialist to Brussels for EU consolidated reporting
meeting ($2,200).



MPCC/PCA Expenses
--------------

- Current Oblig. Require Surplus
- Auth. Oct-Mar Apr-Sep Total (Deficit)

Rents/Util. 8,925 3,098 2,550 5,648 3,277
Repres. 1,500 460 1,040 1,500 0
Equipment 0 0 0 0 0
Training 3,000 0 3,000 3,000 0
Misc. 10,000 3,449 5,050 8,499 1,501
TOTAL 23,425 7,007 11,640 18,647 4,778

EXPLANATIONS:

Surplus of $4,778 equals amount of PCA deposits Oct-Mar. This
is for expenses that originally were planned to be paid using
MPCC credit card and/or check but were paid instead with funds
from the Petty Cash Account.


PCA Summary (Oct-Mar):
--------------
Cash carry-over from FY04 $ 76
Balance in e-funds account on 10/1/04 $ 803
Deposits (Oct-Mar) $4,778

Payments (Oct-Mar)
- Local transportation $ 151
- Communications $2,622
- Miscellaneous $1,952
TOTAL $4,725

Cash on hand at post on 3/31/05 $ 557

Balance in e-funds account on 3/31/05 $ 375


BROWN