61 STAT.] PERU--HEALTH AND SANITATION-JUNE 18, 25 , 1947 CLAUSE IV The funds of the Servicio which are unspent and unobligated on June 30, 1947, the expiration date of the Basic Agreement, shall con- tinue to be available for use in carrying out the cooperative health and sanitation program in accordance with the terms of this Supple- mental Agreement. CLAUSE V In addition to the funds required for the contributions of the parties in accordance with the Basic Agreement, the cooperative health and sanitation program shall be further financed during the period established by this Supplemental Agreement, as follows: A. The Institute shall contribute the sum of not to exceed one hundred ninety-six thousand five hundred eighty-two dollars ($196,582) of which amount fifty thousand dollars ($50,000) U. S . currency shall be deposited to the account of the servicio in the fol- lowing manner: During July, 1947 During January, 1948 3365 Availability of un- spent funds. Further financing of program. Contribution by Institute. $25, 000 25, 000 B. The Institute will use the balance of the funds to be contributed to pay the salaries and expenses, including travelling expenses, of the personnel of the Institute Field Party in Peru and other Institute employees incurred after July, 1, 1947. The estimated sum of approxi- mately one hundred forty-six thousand five hundred eighty-two dollars ($146,582) U. S . currency will be retained for these purposes separately and apart from the funds to be deposited to the account of the Servicio by the Institute and any unexpended portion thereof shall remain the property of the Institute. C. The Government of Peru shall deposit to the account of the Servicio the equivalent in Peruvian currency of Five hundred fifty thousand dollars ($550,000.00), U. S . currency at the official conversion rate in soles per U. S. dollar, in the following manner: Use of funds. Peruvian deposit. During July 1947 During October 1947 During January 1948 D. The Institute may withhold from the deposits called for by Clause V-A hereof the estimated amounts deemed necessary by the Minister and the Chief of Party to pay for the purchase in the United States of America of materials, supplies and equipment and other expenses relating to the execution of the program. Any funds so withheld by the Institute shall be considered as deposited under the terms of Clause V-A hereof but, if they are not expended or obligated for such pur- poses, they shall be deposited to the account of the Servicio at any time by mutual agreement of the Minister and the Chief of Party. E. By written agreement between the Minister and the Chief of Party, the dates for making deposits, as fixed under Clauses V-A and V-C may be amended according to the needs of the program. F. Contributions, in addition to those set out in Clauses V-A and V-C may be received by the Servicio from any source whatsover Amounts withheld from deposits. Amendment of dates for deposits. Additional contri- butions. $137, 500 . 00 137, 500 . 00 275, 000. 00
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