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 |
| Network transfers | 351 | 351 | ||
| Contributions | 30 | 400 | 430 | 2 |
| Other revenue | 45 | |||
| 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 | ||
| Travel | 720 | 720 | ||
| Meetings | 414 | 414 | ||
| 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 | |
| Professional services | 1,054 | 1,054 | ||
| Legal | 417 | 417 | ||
| Consulting and other professional services | 637 | 637 | ||
| Industry support | 598 | 598 | ||
| ICANN | 201 | 201 | ||
| NRO | 160 | 160 | ||
| Grant Program | 40 | 40 | ||
| Other industry support | 197 | 197 | ||
| Community outreach | 242 | 242 | ||
| Caribbean programs | 121 | 121 | ||
| On-the-Road and other training | 66 | 66 | ||
| Other outreach | 55 | 55 | ||
| General and administrative | 1,670 | 46 | 1,716 | |
| Rent and occupancy | 760 | (239) | 521 | 5 |
| Insurance | 170 | 170 | ||
| Banking and treasury fees | 459 | 459 | ||
| Communications | 108 | 108 | ||
| 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: | ||||
| Software | 122 | 1,149 | 1,271 | 3 |
| Hardware | 1,010 | 1,010 | ||
| Total capital expense budget | $1,132 | $1,149 | $2,281 | 8 |
| Investment reserves: | ||||
| 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.