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Six Month Financial Report - Fiscal Year 1999-2000 Based on Information Available 1 Jan 2000 (All Amounts in Thousands of U.S. Dollars)
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Approved Feb 2000 | |
Income | ||||
A. Income to Support Continuing Expenses | ||||
gTLD Registries/Registrars |
$2,351 |
$1,310 |
$2,351 |
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ccTLD Registries/Registrars |
1,496 |
0 |
1,496 |
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IP Address Registries |
428 |
0 |
428 |
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Subtotal - Continuing Income |
$5,000 |
$4,275 |
$1,310 |
$4,275 |
B. One Time and Special Project Income | ||||
Accreditation Fees | 100 | 300 | 245 | 500 |
Special Project Grants--At Large | 400 | 200 | 0 | 200 |
Contributions & Other | 400 | 202 | 233 | 250 |
Total Income | $5,900 | $4,977 | $1,788 | $5,225 |
Expense | ||||
Memo: fulltime staff, end of period | 14 | 12 | 6.3 | 13.3 |
Personnel | $1,600 | $489 | $262 | $860 |
Professional & Technical Services | 1,000 | 1,442 | 654 | 1,000 |
Board & Public Meetings | 850 | 535 | 181 | 535 |
Other Travel & Meetings | 450 | 225 | 31 | 230 |
Administration | 300 | 230 | 182 | 440 |
Special Projects--At Large | 0 | 200 | 8 | 200 |
Subtotal - Expense | $4,200 | $3,121 | $1,318 | $3,265 |
Capital Equipment Acquisition |
$100 |
$125 |
$75 |
$125 |
Total Expense & Equipment |
$4,300 |
$3,246 |
$1,393 |
$3,390 |
Surplus of Income over Expense |
$1,600 |
$1,731 |
$395 |
$1,835 |
Reserve for Loan Repayment |
na |
-$1,025 |
na |
-$1,025 |
Net Contribution to Working Capital and Operating Reserve |
$1,600 |
$706 |
na |
$810 |