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Budget

01/02 Budget 01/02 actual (un-audited) INTERNETNZ DRAFT BUDGET 2002-03 v 2.1
    INCOME  
       
    Office of the Society  
    (includes payment for 1 April - 30 June 2002 for Office of the Domain Name Commissioner)  
15,000 21,850 Membership 15,000
120,000 120,000 Management Fee 60,000
2,000 8,860 Interest 37,500
85,000 34,406 Re-imburse o'seas subs -
- 1,991 Sundry Income 1,000
570,000 867,432 Dividend 1,500,000
    Office of the Domain Name Commissioner (DNC)  
- - (consolidated figure for period 1 July 2002 - 31 March 2003 - for details see attached breakdown) 613,800
792,000 1,054,539 TOTAL INCOME 2,227,300
       
       
    EXPENSES  
       
    Administration expenses:  
       
    Office of the Society  
2,000 4,077 Accountancy fees 3,000
2,000 2,547 Audit Fees 3,000
180,000 185,721 Staff Costs 190,000
400 542 Bank fees 1,000
500 1,045 Computer consumables 1,000
1,200 551 Computer expenses 1,200
2,400 2,616 Printing and stationery 2,500
600 1,140 Postage and couriers 1,300
340 803 General Expenses 1,000
4,700 7,544 Telephone 6,000
4,140 4,140 CityLink connection 1,380
18,000 395 ISP Charge 1,000
4,000 16,793 Depreciation 16,000
200 1,232 Domain name registrations 2,250
500 300 Insurance (contents) 500
2,000 2,145 Industry Representation - conferences 2,000
- - Industry Representation - events 1,000
10,000 10,840 Office outgoings Pwr, rates, insurance 5,000
25,000 24,640 Rent 12,500
    Office expenses:  
2,600 2,424 Cleaning, maintenance etc 1,317
3,000 - Staff training (added at AGM) 3,000
2,000 718 Travelling (ED) 2,000
1,500 350 e-Democracy 7,500
    Projects -
    Loss on sale of assets  
       
    .nz Expenses:  
67,500 76,770 ICANN Travel 22,000
18,000 21,482 Summit (in Code of Practice budget) -
11,000 12,400 Legal 10,000
85,000 34,305 Membership and subscriptions:  
    ICANN ($US 5000) 12,000
    ccTLD ($US 5000) 12,000
    APTLD ($US 2500) 5,552
    CENTR (Euro 1000)  
    DNSO ($US 500) 1,200
100,000 - DRS review -
3,000 180 2LD consultation -
    At Large ($US 1000) 2,222
    Office of the DNC  
- - Consolidated expenses (see Income) 613,800
305,000 295,314 SRS Implementation 190,000
       
    Council Expenses:  
35,000 42,730 Honoraria 32,000
33,550 46,605 Council meeting costs 54,000
3,500 3,785 AGM 3,500
4,800 - Planning 16,000
    Working Group costs:  
3,000 - Technical Committee 250
15,000 2,151 Legal and Regulatory 10,000
15,000 15,042 Social Impact 15,000
4,000 - Govt Website WOF -
5,000 - Political Liaison 6,000
3,000 1,490 Constitution Review 2,000
- - SRSIOC -
- - Intl Affairs 2,000
    Projects:  
- 2,148 Internet2 5,000
50,000 27,692 Rebranding -
- - Internet Code of Practice 40,000
- - Arising from Strategic Planning  
    Sponsorships:  
5,000 - ThinkQuest -
250 1,077 Maori Internet Society 250
  1,480 Promotion and Communications 15,000
- - Professional Services 36,000
1,033,680 855,214 TOTAL OPERATING EXPENSES 1,371,220
       
- 241,680 199,325 SURPLUS/DEFICIT 856,080
       
       
01-02 budget 01-02 Actual INVESTMENT AND CAPTIAL EXPENDITURE  
    INVESTMENT EXPENDITURE  
    Loan/equity to Registry 1,300,000
       
    CAPITAL EXPENDITURE  
25,000 18,018 Office of the Society 10,000
    Office of the DNC 10,000
25,000 18,018 TOTAL CAPITAL EXPENDITURE 20,000
       
25,000 18,018 TOTAL INVESTMENT AND CAPTIAL EXPENDITURE 1,320,000
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