1 / 10

Financial Services Department

Financial Services Department. Bob Stratton, Director. Overview. Staff Operations Registration Revenue Breakdown Risk Management Finance Committee Support Economic Environment. Staff. Val Winkelman – Staff Accountant Cathy Murphy – Staff Attorney Tammy Rowe – AR Supervisor Amaris Wang

tadeo
Download Presentation

Financial Services Department

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. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Financial Services Department Bob Stratton, Director

  2. Overview • Staff • Operations • Registration Revenue Breakdown • Risk Management • Finance Committee Support • Economic Environment

  3. Staff • Val Winkelman – Staff Accountant • Cathy Murphy – Staff Attorney • Tammy Rowe – AR Supervisor • Amaris Wang • Tanya Gomez • Amy Lee • Maria Choiniere

  4. Operations • 17,468 Invoices Generated • Payment Types • 64% by Check • 35% by Credit Card • 1% by wire/ACH • 1.5% of Accounts Receivable uncollectable = bad debt

  5. Operations • Navision Accounting Software Upgrade scheduled for 2nd quarter • Collections ongoing • Financial Controls in Place • FSD using ARIN OnLine to answer questions, small # compared to RSD • Document Retention

  6. Breakdown of 2009 Registration Revenue

  7. Risk Management • Contracts Review • Accounts Monitoring • Bank Account • ARIN Credit Card Accounts • ARIN Doe not capture Customer Credit Card Numbers • Insurance Coverage • Investments = “Vanilla” Mutual funds

  8. Finance Committee Support • Generate Budget for Review • Worked with Auditors on 2009 Draft Financial Statements • Upcoming Activities Covered in Treasurer’s Report

  9. Economic EnvironmentSource – Economist 3/31/2010

  10. Thank You

More Related