ISOC Document Title: Working Budget 1996 Author(s): Beverly Hernandez Date: 31 October 1995 Committee: BoT Document: 95-062 Revision: Supersedes: Status: Unconfirmed Maintainer: B. Hernandez Access: Unrestricted Budgeted for Expected by Budgeted for 1995 12/31/95 1996 Revenue Organizational Dues 800,000.00 740,500.00 987,500.00 Individual Dues 120,000.00 150,000.00 150,000.00 INET95 Conference 100,000.00 185,780.00 0.00 INET95 Workshop 0.00 31,657.00 0.00 INET96 Conference 0.00 -25,000.00 185,780.00 INET96 Workshop 0.00 -5,000.00 31,650.00 NDSS 40,000.00 59,610.00 0.00 NDSS 1996 -1,000.00 59,610.00 Summit 0.00 -19,958.00 0.00 Publications/Advertisin 30,000.00 8,000.00 8,000.00 Donations 0.00 7,018.00 5,000.00 Other Revenue 100,000.00 14,000.00 10,000.00 Interest 10,000.00 29,000.00 15,000.00 Total Revenue 1,200,000.00 1,174,607.00 1,452,540.00 Expenses Payroll/Fringe 400,000.00 330,000.00 522,490.00 Postage 33,000.00 14,000.00 14,000.00 Publications 100,000.00 135,000.00 135,000.00 Telephone/Courier 40,000.00 43,000.00 43,000.00 Materials & Supplies 40,000.00 52,000.00 52,000.00 Travel 50,000.00 25,000.00 25,000.00 Meetings 10,000.00 1,000.00 1,000.00 Professional Services 15,000.00 65,000.00 25,000.00 Amortization 20,000.00 21,000.00 21,000.00 Legal Counsel 65,000.00 65,000.00 65,000.00 Accounting 60,000.00 60,000.00 60,000.00 Rent 115,000.00 88,000.00 119,050.00 Contingencies/Miscellan 165,000.00 25,000.00 25,000.00 Depreciation 30,000.00 35,000.00 40,000.00 Insurance 5,000.00 11,000.00 11,000.00 Sponsorships 20,000.00 0.00 0.00 Temporary Help 7,500.00 4,000.00 4,000.00 Taxes 7,000.00 5,101.00 10,000.00 Board of Trustees Expen 0.00 30,000.00 30,000.00 IETF Expenses 0.00 50,000.00 250,000.00 Total Expenses 1,182,500.00 1,059,101.00 1,452,540.00 Operating Surplus (Defici 17,500.00 115,506.00 0.00