[registrars] ICANN DNSO Registrars Constituency Finances
Registrars,
Enclosed, please find preliminary 2002 year-to-date
cash flow reports for the Registrars Constituency. These numbers are not
final, as certain expenses (such as the monthly Efax fee) incurred prior to
today have not yet been paid, nor has the latest bank statement been
received. However, it should be accurate enough for constituency members
to make informed decisions regarding dues and other related
matters.
A finalized, year-end report will be prepared in
late January, and submitted to the constituency membership at that
time.
-Bryan
Bryan Evans
Treasurer
ICANN DNSO Registrars Constituency
PRELIMINARY REPORT - NOT FINALIZED
ICANN DNSO Registrars Constituency
Cash Flow Summary Report
1/1/02 Through 12/5/02
Catagory Description 1/1/02 - 12/5/02
-------------------- ----------------
INFLOWS
Donation 3,000.00
Dues 26,484.80
TOTAL INFLOWS 29,484.80
OUTFLOWS
DNSO Dues -13,244.00
Meeting -5,151.28
Telecom -1,564.00
Voting -1,000.00
TOTAL OUTFLOWS -20,959.28
OVERALL TOTAL 8,525.52
CASH
Beginning 11,986.14
Ending 20,511.66
PRELIMINARY REPORT - NOT FINALIZED
Itemized Categories Report
1/1/02 Through 12/5/02
Cat/Sub Date Num Description Memo Clr Amount
INCOME
Donation
11/18/02 EFT Afilias 750.00
12/1/02 DEP Global Name Registry 750.00
12/1/02 DEP TuCows 750.00
12/1/02 DEP Registry Pro 750.00
TOTAL Donation 3,000.00
Dues
2/4/02 DEP Go Daddy 750.00
2/7/02 EFT dotRegistrar 750.00
2/11/02 EFT Net Searchers / Virtual Internet PLC 750.00
2/12/02 EFT NetBenefit 750.00
2/12/02 EFT Computer Service Langenbach 730.00
2/12/02 EFT Namebay 735.00
2/13/02 EFT Gandi 730.00
2/13/02 EFT Schlund & Partner 738.00
2/15/02 DEP Alice's Registry 750.00
2/15/02 DEP CSC 750.00
2/15/02 EFT Active ISP 750.00
2/15/02 EFT Bookmyname 728.20
2/16/02 DEP Neteka 750.00
2/19/02 DEP TuCows 750.00
2/21/02 DEP Dotster 750.00
2/21/02 DEP Intercosmos 750.00
2/26/02 EFT Interdomain 730.00
3/1/02 EFT Melbourne IT 735.00
3/1/02 DEP America Online 750.00
3/4/02 DEP 007Nanes 750.00
3/12/02 DEP Bulkregister.com 750.00
3/13/02 EFT Register IT S.P.A. 750.00
3/14/02 DEP dotEarth 750.00
3/14/02 EFT CORE 735.00
3/15/02 EFT France Telecom Transpac 725.00
3/25/02 DEP AllWest (AW Registry) 750.00
3/25/02 EFT Network Solutions (Verisign) 750.00
3/25/02 EFT Namesecure 750.00
3/25/02 EFT Registration Technologies 750.00
3/25/02 EFT Enom 750.00
3/31/02 DEP Error, Canadian Dollars -281.40
4/3/02 EFT Gabia 750.00
4/20/02 DEP Mark Monitor 750.00
5/22/02 EFT Ascio 730.00
8/19/02 EFT Domaininfo 730.00
11/15/02 EFT Momentous 740.00
11/15/02 EFT Internetters Ltd. 730.00
TOTAL Dues 26,484.80
TOTAL INCOME 29,484.80
EXPENSES
DNSO Dues
6/12/02 DNSO c/o ICANN -13,244.00
TOTAL DNSO Dues -13,244.00
Meeting
9/12/02 Reston meeting expense -125.40
9/12/02 Amsterdam meeting expense -5,025.88
TOTAL Meeting -5,151.28
Telecom
10/29/01 EFax -19.95
11/29/01 EFax -9.95
12/29/01 EFax -9.95
1/29/02 EFax -9.95
2/29/02 EFax -9.95
3/29/02 EFax -9.95
4/29/02 EFax -9.95
5/20/02 Global Conference Call -65.00
5/29/02 EFax -9.95
6/29/02 EFax -19.95
7/29/02 EFax -9.95
8/29/02 EFax -9.95
9/12/02 Global Conference Call -65.00
9/29/02 EFax -9.95
10/29/02 EFax -9.95
11/3/02 Global Conference Call -65.00
12/1/02 MCI Conferencing -1,219.64
TOTAL Telecom -1,564.00
Voting
2/25/02 Dan Busarow -400.00
5/4/02 Charlotte Porteneuve -600.00
TOTAL Voting -1,000.00
TOTAL EXPENSES -20,959.28
TOTAL INCOME - EXPENSES 8,525.52
Balance Forward
1/1/02 Balance Forward 11,986.14
TOTAL Balance Forward 11,986.14
OVERALL TOTAL 20,511.66
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