BUDAPEST FY05 GA MIDYEAR REVIEW

UNCLAS VIENNA 001157

SIPDIS

TOFAS 20

FAS FOR FAA/ISS AND FAA/AD/J.DEVER
BUDAPEST FOR BUDGET ANALYST J.NAGY AND AGR SPECIALIST NEMES

E.O. 12958: N/A
TAGS: EAGR ABUD HU
SUBJECT: BUDAPEST FY05 GA MIDYEAR REVIEW

REF: USDA FAS 670813


1. Midyear review for Budapest follows:


2. General Authorization No. 1-244

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

Amer Sal. 0 0 0 0 0
FSN Sal. 0 0 0 0 0
FSN Bene. 0 0 0 0 0
Amer Allow. 0 0 0 0 0
Travel 1,500 1,500 3,925 5,425 (3,925)
Rents 22,850 9,275 11,500 20,775 2,075
Repres. 0 0 0 0 0
Equipment 0 0 0 0 0
Training 250 0 250 250 0
Misc. 1,000 88 500 588 412

Total 25,600 10,863 16,175 27,038 (1,438)

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

Travel: If funds are available, request an additional $3,925
so that Agr Specialist can travel to Brussels ($2,075) and
Berlin ($1,850) for EU Consolidated Reports meeting.

Rents/Comm: Surplus is result of using PCA to pay for some
communications costs, as well as anticipated VAT refunds on
rent.


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

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

Rents/Util. 0 872 1,500 2,372 (2,372)
Repres. 0 0 0 0 0
Equipment 0 0 0 0 0
Training 0 0 0 0 0
Misc. 2,000 458 750 1,208 792
TOTAL 2,000 1,330 2,250 3,580 (1,580)

EXPLANATIONS:

RENTS: Internet costs were originally planned to be paid from
GA but since December have been paid using Petty Cash Account.


PCA Summary (Oct-Mar):
--------------
Cash carry-over from FY04 $ 0
Balance in e-funds account on 10/1/04 $ 0
Deposits (Oct-Mar) $1,610

Payments (Oct-Mar)
- Local transportation $ 51
- Communications $861
- Miscellaneous $395
Total $1,307

Cash on hand at post $ 88

Balance in e-funds account $ 215

BROWN