[nc-budget] Status on DNSO Finances

[Louis Touton <touton@icann.org>]

To the DNSO/NC Budget Committee:

Here is an updated summary of the DNSO funds held by ICANN.  Please note
that some of the Total Funds on Hand may be subject to the interim
secretariat commitment that the NC made, which we understand is still
subject to unfulfilled conditions.

If you have any questions on this, please feel free to ask.

Best regards,

Louis Touton

======================
Amounts in US$.

Receipts:
                          1st Call    2nd Call  3d Call    Total Recd
Business Constitutency   $5,000.00  $13,642.86       $0.00  $18,642.86 
ccTLD Constituency       $5,000.00   $1,292.59       $0.00   $6,292.59 
gTLD Constituency        $5,000.00  $13,642.86  $15,371.00  $34,013.86 
IP Constituency	         $5,000.00  $13,642.86  $15,371.00  $34,013.86 
ISP Constituency	 $5,000.00       $0.00       $0.00   $5,000.00
NCDNHC                   $5,000.00       $0.00      $50.00   $5,050.00 
Registrars Constituency  $5,000.00  $13,642.86  $16,857.14  $35,500.00 
Total Paid              $35,000.00  $55,864.03  $47,649.14 $138,513.17 
Total Called For        $35,000.00  $95,500.00 $107,597.00 	
				
Other Donations            $9,050.00 			
Constituency Donations   $138,513.17 			
Total Donations          $147,563.17 			
Earned Interest & 
   (Bank Charges)          $1,487.46 			
Disbursements            $(14,008.16)			
Total Funds on Hand      $135,042.47