Date 24 February 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
