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ARIN Treasurer’s Comprehensive Financial Report

Scott Bradner, Treasurer, presented an in-depth overview of ARIN's financial status. Included insights on fee structure, investment policy, IRS requirements, and reserve fund changes. Detailed analysis projected revenue mix until 2014.

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ARIN Treasurer’s Comprehensive Financial Report

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  1. Treasurer’s Report Scott Bradner, Treasurer

  2. Overview • Reviewed Fee Structure & Suggestions • Monitored ARIN’s Financial Results • Forwarded to Board the Revised Investment Policy & Structure • Reviewed IRS Filing Requirements and Form

  3. Fee Structure • Keep the Current Structure in Place • Maintain Parallel between IPv4 and IPv6 • Maintenance Fees Continue • Reviewed Suggestions • Hardship Forgiveness - declined • Non Profit Fee Differential - declined

  4. Projected Year End Financials

  5. Changes to Reserve Investment Funds Name and Purpose Changes • Capital Improvement to Operating Reserve • Short term operating draw account • Short duration CDs, Money Market, Govt. Securities • Deferred Revenue to Legal Reserve • Designated to meet future legal challenges • Medium duration CDs, Money Market, Govt. Securities • Operating Reserve to Long Term Reserve • True long term funds to ensure ARIN’s viability • Equity and Bond Mutual Funds, Money Market

  6. Change to IRS Reporting • In Response to New IRS Reporting Requirements • FinCom Designated to Review IRS Return • FinCom Reviewed Draft 990 Report • had questions - being reworked • Will Forward the Return to the full Board before filing

  7. ARIN Reserves 2008

  8. ARIN Reserve Add/Draw History

  9. Projection of Revenue Mix Through 2014 $13,242,950 $14,456,758 $15,224,140 $16,721,698 $12,264355 $17,451,908

  10. Thank You

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