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Finance Report

Date: 
02/24/2003
Revenues
  Amt. Invoiced Amt. Received Amt. Owed
Business $5,000.00 $5,000.00 $0.00
ccTLD $5,000.00 $5,000.00 $0.00
gTLD $5,000.00 $5,000.00 $0.00
IP $5,000.00 $5,000.00 $0.00
ISP $5,000.00 $5,000.00 $0.00
NCDNHC $5,000.00 $5,000.00 $0.00
Registrars $5,000.00 $5,000.00 $0.00
Other Donations $0.00 $0.00 $0.00
Interest $0.00 $0.00 $0.00
1999 Total Contributions $35,000.00 $35,000.00 $0.00
 
Business $13,642.86 $13,642.86 $0.00
ccTLD $13,642.86 $1,252.59 $12,390.27
gTLD $13,642.86 $13,642.86 $0.00
IP $13,642.86 $13,642.86 $0.00
ISP $13,642.86 $0.00 $13,642.86
NCDNHC $13,642.86 $0.00 $13,642.86
Registrars $13,642.86 $13,642.86 $0.00
Other Donations $0.00 $9,050.00  
Interest $0.00 $0.00  
2000 Total Contributions $95,500.02 $64,874.03 $39,675.99
 
Business $15,371.00 $15,371.00 $0.00
ccTLD $15,371.00 $6,916.00 $8,455.00
gTLD $15,371.00 $15,371.00 $0.00
IP $15,371.00 $15,371.00 $0.00
ISP $15,371.00 $15,371.00 $0.00
NCDNHC $15,371.00 $6,275.00 $9,096.00
Registrars $15,371.00 $15,371.00 $0.00
Other Donations $0.00 $0.00  
Interest $0.00 $3,584.11  
2001 Total Contributions $107,597.00 $93,630.11 $17,551.00
 
Business $13,994.00 $13,994.00 $0.00
ccTLD $13,994.00 $6,701.15 $7,292.85
ccTLD interest penalty assessed from 2001 $1,049.20 $0.00 $1,049.20
gTLD $13,994.00 $13,994.00 $0.00
IP $13,994.00 $13,994.00 $0.00
ISP $13,994.00 $0.00 $13,994.00
NCDNHC $13,994.00 $100.00 $13,894.00
NCDNHC interest penalty assessed from 2001 $949.60 $0.00 $949.60
Registrars $13,994.00 $13,994.00 $0.00
Other Donations $0.00 $0.00 $0.00
Interest $0.00 $2,113.099  
2002 Total Contributions $99,956.80 $64,891.14 $37,179.65
 
Business $4,950.00 $4,950.00 $0.00
gTLD $4,950.00 $4,950.00 $0.00
IP $4,950.00 $4,950.00 $0.00
ISP $4,950.00 $4,950.00 $0.00
ISP interest penalty assessed from 2002 $1,399.40 $50.00 $1,349.40
ccTLD interest penalty assessed from 2002 $1,299.40 $0.00 $1,299.40
NCDNHC $4,950.00 $0.00 $4,950.00
NCDNHC interest penalty assessed from 2002 $1,389.40 $0.00 $1,3890.40
Registrars $4,950.00 $4,950.00 $0.00
Other Donations $0.00 $0.00  
Interest $0.00 $384.64  
2003 Total Contributions $33,788.20 $25,184.64 $8,988.20
 
EXPENSES 2000
  Paid Pending Total
Bank Charges/Discounts $0.00 $0.00 $0.00
External Consulting $0.00 $0.00 $0.00
Scribing $555.72 $0.00 $555.72
Secretariat Fees $0.00 $0.00 $0.00
Secretariat Phone/Connectivity $0.00 $0.00 $0.00
Secretariat Technical Services $0.00 $0.00 $0.00
Secretariat Travel $0.00 $0.00 $0.00
Telephone $0.00 $0.00 $0.00
Webcasting $11,700.00 $0.00 $11,700.00
  $12,255.72 $0.00 $12,255.72
 
EXPENSES 2001
  Paid Pending Total
Bank Charges/Discounts $407.00 $0.00 $407.00
External Consulting $5,000.00 $0.00 $5,000.00
Scribing $2,492.12 $0.00 $2,492.12
Secretariat Fees $99,000.00 $0.00 $99,000.00
Secretariat Phone/Connectivity $414.63 $0.00 $414.63
Secretariat Technical Services $5,400.00 $0.00 $5,400.00
Secretariat Travel $2,108.00 $0.00 $2,108.00
Telephone $2,787.99 $0.00 $2,787.99
Webcasting $0.00 $0.00 $0.00
  $117,609.74 $0.00 $117,609.74
 
EXPENSES 2002
  Paid Pending Total
Bank Charges/Discounts $747.25 $0.00 $747.25
External Consulting $0.00 $0.00 $0.00
Scribing $0.00 $0.00 $0.00
Secretariat Fees $38,400.00 $0.00 $38,400.00
Secretariat Phone/Connectivity $3,763.66 $0.00 $3,763.66
Secretariat Technical Services $21,600.00 $0.00 $21,600.00
Secretariat Travel $8,526.29 $0.00 $8,526.29
Telephone $13,502.19 $0.00 $13,502.19
Webcasting $0.00 $0.00 $0.00
  $86,539.39 $0.00 $86,539.39
 
EXPENSES 2003
  Paid Pending Total
Bank Charges/Discounts $70.00 $0.00 $70.00
External Consulting $0.00 $0.00 $0.00
Scribing $0.00 $0.00 $0.00
Secretariat Fees $23,100.00 $0.00 $23,100.00
Secretariat Phone/Connectivity $1,935.11 $0.00 $1,935.11
Secretariat Technical Services $12,780.00 $0.00 $12,780.00
Secretariat Travel $4,366.33 $0.00 $4,366.33
Telephone $0.00 $0.00 $0.00
Webcasting $0.00 $0.00 $0.00
  $42,251.44 $0.00 $42,251.44
       
Total Contributions Received 1999-2003 $283,579.92    
Total Expenses - Paid & Pending $258.656.29    
Total Unencumbered Funds $24,923.63