[nc-budget] Report on DNSO Finances

[Louis Touton <touton@icann.org>]

To the Names Council Budget Committee:

Here is a summary of DNSO finances handled by ICANN staff through 7
November 2001.  Please note that amounts paid by the ISP and
noncommercial constituencies have been attributed to the third call,
even though these constituencies have not fully satisfied the second
call.  In the case of the ISP constituency, this was because the amount
received matched the third call.  In the case of the noncommercial
constituency, this was because the the $150.00 was received after the
third call was made.  If the budget committee believes either of these
amounts should instead be attributed to the second call, please let me
know.

Best regards,

Louis Touton

                        1st Call      2nd Call       3d Call   Total
Recd
Business Constitutency $5,000.00    $13,642.86  $15,371.00  $34,013.86 
ccTLD Constituency     $5,000.00     $5,168.59       ---    $10,168.59 
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         ---    $15,371.00  $20,371.00 
NCDNHC                 $5,000.00                   $150.00   $5,150.00 
Registrar Constituency $5,000.00    $13,642.86  $25,107.14  $43,750.00 
Total Paid            $35,000.00    $59,740.03  $86,741.14 $181,481.17 
Total Called For      $35,000.00    $95,500.00 $107,597.00 $238,097.00
				
Other Donations          $9,050.00		
Constituency Donations $181,481.17 			
Total Donations        $190,531.17 			
Earned Interest          $2,763.95 			
Bank Charges              ($252.00)			
Expenses Paid          ($19,725.09)			
Total Available Funds  $173,318.03