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Domain
Name Supporting Organization: Financial Report
(as of 14 August 2002)
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Converted from Diane Schroeder's Recap Excel spreadsheet file ending 14 August 2002
1: Recap
| 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 |
|
| Interest |
$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 |
$2 000,00 |
$11 994,00 |
| ccTLD interest penalty assessed from 2001 |
$1 049,50 |
$0,00 |
$1 049,50 |
| 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 |
$1 181,30 |
|
| 2002 Total Contributions |
$99 957,10 |
$59 257,30 |
$41 881,10 |
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| EXPENSES 2000 |
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|
|
|
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 |
| Secretariart Travel |
$0,00 |
$0,00 |
$0,00 |
| Telephone |
$0,00 |
$0,00 |
$0,00 |
| Webcasting |
$11 700,00 |
$0,00 |
$11 700,00 |
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$12 255,72 |
$0,00 |
$12 255,72 |
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|
|
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| EXPENSES 2001 |
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|
|
|
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 |
$39 600,00 |
$59 400,00 |
$99 000,00 |
| Secretariat Phone/Connectivity |
$414,63 |
$0,00 |
$414,63 |
| Secretariat Technical Services |
$5 400,00 |
$0,00 |
$5 400,00 |
| Secretariart 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 |
|
$58 209,74 |
$59 400,00 |
$117 609,74 |
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|
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| EXPENSES 2002 |
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|
|
|
Paid |
Pending |
Total |
| Bank Charges/Discounts |
$426,25 |
$0,00 |
$426,25 |
| External Consulting |
$0,00 |
$0,00 |
$0,00 |
| Scribing |
$0,00 |
$0,00 |
$0,00 |
| Secretariat Fees |
$16 000,00 |
$0,00 |
$16 000,00 |
| Secretariat Phone/Connectivity |
$1 524,00 |
$0,00 |
$1 524,00 |
| Secretariat Technical Services |
$9 000,00 |
$0,00 |
$9 000,00 |
| Secretariat Travel |
$2 097,54 |
$0,00 |
$2 097,54 |
| Telephone |
$5 779,13 |
$4 017,64 |
$9 796,77 |
| Webcasting |
$0,00 |
$0,00 |
$0,00 |
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$34 826,92 |
$4 017,64 |
$38 844,56 |
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| Total Contributions Received 1999-2002 |
$252 761,44 |
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| Total Expenses - Paid & Pending |
$168 710,02 |
$63 417,64 |
$105 292,38 |
| Total Unencumbered Funds |
$84 051,42 |
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Last update 2002 08 14
By DNSO Secretariat
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