ARIN 2021 Budget
|Category||Approved Budget||Non Cash Accounting Adjustments||U.S. GAAP Budget|
|Operating revenue and support budget:|
|Registration maintenance fees||19,617||(581)||19,036||1|
|Registration allocation and assignment fees||1,325||91||1,416||1|
|Total revenue and support||$21,368||$(90)||$21,278|
|Operating expenses budget:|
|Salaries, benefits and fringe||17,337||(1,149)||16,188||3|
|Travel and meetings||1,134||1,134|
|Engineering operations and infrastructure||1,472||1,972||3,444|
|Data center colocation and data communications||628||628|
|Hardware, software and other computer costs||844||400||1,244||2|
|Depreciation and amortization||1,572||1,572||4|
|Consulting and other professional services||637||637|
|Other industry support||197||197|
|On-the-Road and other training||66||66|
|General and administrative||1,670||46||1,716|
|Rent and occupancy||760||(239)||521||5|
|Banking and treasury fees||459||459|
|Other office expense||173||173|
|Depreciation and amortization||285||285||4|
|Total operating expense budget||$23,507||$869||$24,376||8|
|Excess of operating revenues (under) over operating expenses||$(2,139)||$(959)||$(3,098)|
|Capital expense budget:|
|Total capital expense budget||$1,132||$1,149||$2,281||8|
|Balance January 1, 2021||31,811||31,811||6|
|Estimated earnings @3.8% (on long term reserve fund)||1,066||1,066|
|Estimated transfers to operating cash account||(1,271)||(1,271)||7|
|Estimated balance at December 31, 2021||$31,606||-||$31,606|
Note 1: The accounting adjustments for revenue relate to the deferred recognition of certain registration billings.
Note 2: The accounting adjustments for in kind service contributions.
Note 3: Salaries, benefits and fringe costs relate to an approved 2021 employee count of 87; the accounting adjustments relate to the capitalization of certain software development costs.
Note 4: Accounting adjustment necessary to include depreciation on ARIN assets.
Note 5: Accounting adjustment necessary to account for deferred rent expense on the lease of ARIN office space.
Note 6: Beginning investment balance includes a December 2020 transfer of $2M to the ARIN operating cash account to fund 2021 budgeted operating and capital expense budgets.
Note 7: Expected 2021 withdrawal to fund 2021 operating and capital budget needs.
Note 8: Board of Trustees approved a combined operating ($23,507) and capital ($1,132) budget of $24,639.