Treasurer
This presentation is the property of its rightful owner.
Sponsored Links
1 / 12

Treasurer PowerPoint PPT Presentation


  • 89 Views
  • Uploaded on
  • Presentation posted in: General

Treasurer. Paul Andersen. 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.

Download Presentation

Treasurer

An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -

Presentation Transcript


Treasurer

Treasurer

Paul Andersen


Summary

Summary

  • FinCom Activities

  • ARIN’s Financial Position

  • Future Planning

2


Fincom activities

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

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

2012 YTD Financial Summary ResultsUnaudited

  • 2011 – through August

  • Registration Revenue $9,486,965

    • IPv4 Registrations= $6,891,652

    • All Other= $2,595,313

  • 2011 Expenses $9,299,054

  • Operating Result$ 187,911

  • 2011 Investment Result($ 117,642)

  • Net to Reserves$ 70,268

  • 5


    Budget vs actual through august 2011 unaudited

    Budget Vs. Actual Through August 2011Unaudited

    6


    Budget vs actual through august 2011 cont unaudited

    Budget Vs. Actual Through August 2011 cont.Unaudited

    7


    Expense by department

    Expense by Department

    8


    Future

    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

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

    10


    Reserves

    Reserves

    11


    Questions

    Questions?

    12


  • Login