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