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Treasurer

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.

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Treasurer

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  1. Treasurer Paul Andersen

  2. Summary • FinCom Activities • ARIN’s Financial Position • Future Planning 2

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

  4. 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

  5. 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

  6. Budget Vs. Actual Through August 2011Unaudited 6

  7. Budget Vs. Actual Through August 2011 cont.Unaudited 7

  8. Expense by Department 8

  9. 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

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

  11. Reserves 11

  12. Questions? 12

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