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Original Recap file from Diane Schroeder, expenses until end March 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 | |
| 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 | $6 701,15 | $7 292,85 |
| 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 | $2 113,99 | |
| 2002 Total Contributions | $99 957,10 | $64 891,14 | $37 179,95 |
| Business | $4 950,00 | $4 950,00 | $0,00 |
| gTLD | $4 950,00 | $4 950,00 | $0,00 |
| IP | $4 950,00 | $0,00 | $4 950,00 |
| ISP | $4 950,00 | $4 950,00 | $0,00 |
| NCDNHC | $4 950,00 | $0,00 | $4 950,00 |
| NCDNHC interest penalty assessed from 2002 | $0,00 | $0,00 | |
| Registrars | $4 950,00 | $4 950,00 | $0,00 |
| Other Donations | $0,00 | $50,00 | |
| Interest | $0,00 | $275,34 | |
| 2003 Total Contributions | $29 700,00 | $20 125,34 | $9 900,00 |
| 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 [Y2000] | $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 |
| $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 [Y2001] | $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 |
| 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 |
| $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 | $13 185,13 | $316,96 | $13 502,09 |
| Webcasting | $0,00 | $0,00 | $0,00 |
| $86 222,33 | $316,96 | $86 539,29 | |
| EXPENSES 2003 | |||
| Paid | Pending | Total | |
| Bank Charges/Discounts | $10,00 | $0,00 | $10,00 |
| External Consulting | $0,00 | $0,00 | $0,00 |
| Scribing | $0,00 | $0,00 | $0,00 |
| Secretariat Fees | $9 600,00 | $0,00 | $9 600,00 |
| Secretariat Phone/Connectivity | $866,48 | $0,00 | $866,48 |
| Secretariat Technical Services | $5 400,00 | $0,00 | $5 400,00 |
| Secretariat Travel | $2 154,00 | $0,00 | $2 154,00 |
| Telephone | $0,00 | $0,00 | $0,00 |
| Webcasting | $0,00 | $0,00 | $0,00 |
| $18 030,48 | $0,00 | $18 030,48 | |
| Total Contributions Received 1999-2003 | $278 520,62 | ||
| Total Expenses - Paid & Pending | $234 435,23 | ||
| Total Unencumbered Funds | $44 085,39 | ||
Footnotes
[Y2000] The AFNIC invoice for year 2000 overall Secretariat services of $59,400 was presented in 2001 and paid in April 2003. The real expenses in 2000 are $12 255,72 + $59 400,00 = $71 655,72
[Y2001] The AFNIC invoice for year 2001 (9 months) overall Secretariat was of $30,000. The real expenses in 2001 are 117 609,74 - $59 400,00 = $57 609,74
Former Financial Reports:
http://www.dnso.org/dnso/notes/20020905.ICANN-DNSO-finances-recap.html
