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Domain
Name Supporting Organization: Financial Report
(as of 31 December
2001)
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Original in http://www.icann.org/dnso/dnso-finances-31dec01.htm
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REVENUES
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| 1999 |
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Amt Invoiced
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Amt Received
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Amt Owed
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Business
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$5,000.00
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$5,000.00
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$0.00
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ccTLD
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$5,000.00
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$5,000.00
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$0.00
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gTLD
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$5,000.00
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$5,000.00
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$0.00
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IP
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$5,000.00
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$5,000.00
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$0.00
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ISP
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$5,000.00
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$5,000.00
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$0.00
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NCDNHC
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$5,000.00
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$5,000.00
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$0.00
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Registrars
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$5,000.00
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$5,000.00
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$0.00
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Other Donations
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$0.00
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$0.00
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Interest
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$0.00
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$0.00
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1999 Total Contributions
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$35,000.00
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$35,000.00
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2000
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Amt Invoiced
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Amt Received
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Amt Owed
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Business
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$13,642.86
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$13,642.86
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$0.00
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ccTLD
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$13,642.86
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$1,252.59
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$12,390.27
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gTLD
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$13,642.86
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$13,642.86
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$0.00
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IP
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$13,642.86
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$13,642.86
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$0.00
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ISP
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$13,642.86
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$0.00
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$13,642.86
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NCDNHC
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$13,642.86
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$0.00
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$13,642.86
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Registrars
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$13,642.86
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$13,642.86
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$0.00
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Other Donations
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$0.00
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$9,050.00
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Interest
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$0.00
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$0.00
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2000 Total Contributions
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$95,500.02
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$64,874.03
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2001
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Amt Invoiced
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Amt Received
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Amt Owed
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Business
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$15,371.00
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$15,371.00
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$0.00
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ccTLD
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$15,371.00
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$4,876.00
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$10,495.00
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gTLD
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$15,371.00
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$15,371.00
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$0.00
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IP
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$15,371.00
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$15,371.00
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$0.00
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ISP
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$15,371.00
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$15,371.00
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$0.00
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NCDNHC
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$15,371.00
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$2,650.00
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$12,721.00
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Registrars
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$15,371.00
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$30,357.14
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($14,986.14)
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Other Donations
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$0.00
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$0.00
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Interest
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$0.00
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$3,584.11
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2001 Total Contributions
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$107,597.00
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$102,951.25
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EXPENSES
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| 1999 |
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Paid
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Pending
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Total
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1999 Total Expenses
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$0.00
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$0.00
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$0.00
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| 2000 |
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Paid
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Pending
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Total
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Bank Charges/Discounts
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$0.00
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$0.00
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$0.00
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Dues Overpayment
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$0.00
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$0.00
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$0.00
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External Consulting
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$0.00
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$0.00
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$0.00
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Scribing
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$555.72
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$0.00
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$555.72
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Secretariat Fees
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$0.00
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$0.00
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$0.00
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Secretariat Phone/Connectivity
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$0.00
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$0.00
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$0.00
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Secretariat Technical
Services
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$0.00
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$0.00
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$0.00
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Secretariat Travel
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$0.00
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$0.00
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$0.00
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Telephone
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$0.00
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$0.00
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$0.00
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Webcasting
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$11,700.00
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$0.00
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$0.00
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2000 Total Expenses
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$12,255.72
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$0.00
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$12,255.72
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2001
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Paid
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Pending
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Total
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Bank Charges/Discounts
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$422.00
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$0.00
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$422.00
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Dues Overpayment
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$0.00
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$14,986.14
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$14,986.14
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External Consulting
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$5,000.00
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$0.00
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$5,000.00
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Scribing
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$2,492.12
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$0.00
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$2,492.12
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Secretariat Fees
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$39,600.00
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$59,400.00
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$99,000.00
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Secretariat Phone/Connectivity
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$414.63
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$0.00
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$414.63
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Secretariat Technical
Services
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$5,400.00
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$0.00
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$5,400.00
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Secretariat Travel
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$2,108.00
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$707.24
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$2,815.24
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Telephone
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$0.00
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$3,253.80
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$3,253.80
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Webcasting
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$0.00
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$0.00
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$0.00
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2001 Total Expenses
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$55,436.75
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$78,347.18
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$133,783.93
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SUMMARY
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Total Contributions
Received 1999-2001
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$202,825.28
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Total Expenses
- Paid & Pending
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$146,039.65
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Total Unencumbered
Funds
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$56,785.63
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Notes:
1. ICANN's accounting system
is on an accrual basis. Accordingly, constituency contributions are
recorded upon invoicing. Because the amounts still owed are on considerably
aged invoices, ICANN has taken a charge for them as bad debt in its
accounting records. This charge does not affect the status of these
unpaid contributions as between the DNSO and the constituencies.
2. During 2001, the DNSO
did not incur any expenses for webcasting. In the future, the DNSO will
be expected to pay any expenses for webcasting of its meetings.
3. ICANN currently maintains
a separate bank account for DNSO funds. "Bank Charges/Discounts"
items reflect bank charges to that account; "Interest" reflects
interest earned. As can be seen, at the level of funds currently on
hand interest exceeds charges by a considerable margin.
4. Under its arrangement
for handling the DNSO funds, ICANN management requires that sufficient
DNSO funds be on hand at all times to cover both current DSNO-authorized
disbursements and future commitments. Historically, the DNSO has not
received significant amounts of contributions for its budget year (i.e.
each calendar year) until June. This means that the funds on hand at
the beginning of any year should be sufficient to cover disbursements
for the first 5-6 months of the year, plus future commitments as of
June. For a US$97,961 budget, this amounts to approximately US$61,100.
To avoid situations in which funds cannot be disbursed during the year
as authorized by the Names Council, budgets should provide for sufficient
funds to remain on hand at the end of each calendar year according to
these guidelines, after reserving for any non-payment of constituency
contributions.
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Page Updated
16-Jan-2002
©2002
The Internet Corporation for Assigned Names and Numbers.
All rights
reserved.
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