Paul Andersen Treasurer. Summary FinCom Activities ARIN’s Financial Position Future Planning 2.

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Presentation transcript:

Paul Andersen Treasurer

Summary FinCom Activities ARIN’s Financial Position Future Planning 2

FinCom Activities Investment Review – Transfer Funds from Long Term to Operating Account – Met with Investment Advisor to review Reserve Performance – Future Planning 3

FinCom and Treasurer Activities Review travel expenses for both Board and CEO Review Financial Statements Review large payments Currently reviewing IRS filing Reviewed 2012 Budget for Board 4

2012 YTD Financial Summary Results Unaudited 2011 – through August Registration Revenue $9,486,965 IPv4 Registrations= $6,891,652 All Other= $2,595, Expenses $9,299,054 Operating Result $ 187, Investment Result ($ 117,642) Net to Reserves $ 70,268 5

Budget Vs. Actual Through August 2011 Unaudited Item August Actual BudgetVariance Personnel $4,479,3014,690,798211,497 Travel $ 737,224$935,671198,447 Mbrs Mtg $ 188,720$ 206,27017,550 ARIN ASO/AC $ 22,118$ 52,20130,083 ARIN AC $ 120,813$ 105,522(15,291) Communications $ 591,910$ 587,413(4,497) Maint & Ops $ 301,946$ 386,74084,793 Depreciation 1,048,8001,329,772280,972 Bad Debt Expense $ - 0 -$90,38390,383 6

Budget Vs. Actual Through August 2011 cont. Unaudited August Actual BudgetVariance Rent & Occupan.$ 241,589$ 254,82513,236 General Office$ 410,722$381,277(29,445) Legal Fees$ 252,352$ 333,33380,981 Legal Defense401, (401,766) ICANN$ 77,384$ 101,72324,339 Internet Support$ 75,308143,00267,694 Professional Fees *$ 208,491$ 431,453222,963 Outreach$ 105,708$ 277,800172,092 Contingency$ 34,90466,66731,763 Total$ 9,299,054$10,374,8491,075,794 7

Expense by Department DepartmentAmountPercent of Total Engineering4,213, % Registration1,482, % Communication & Members1,714, % Outreach290,4383.1% General & Administrative1,598, % 9,299, % 8

Future Looking at ARIN post IPv4 exhaustion Fees New timecard system in place to capture Labor effort in more detail Analyzing ticketing expense for travel to ensure the current system is cost effective Reviewing and analyzing investment structure 9

Historical Comparison of Revenue vs. Expense with Resulting Effect on Reserves 10

Reserves 11

Questions? 12