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8/23/99 |
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Internet Corporation for Assigned Names and Numbers |
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Projected Cash Flow Analysis - July 1 to August 31, 1999 |
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Projected |
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Cash on Hand - 7/1/99 |
$62,000 |
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RECEIPTS |
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Contributions |
$100,000 |
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Accreditation Fees |
$100,000 |
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Loans |
$825,000 |
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Total Available Cash |
$1,087,000 |
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DISBURSEMENTS |
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Prior Year Invoices Paid |
$800,000 |
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July/August Invoices Paid |
$250,000 |
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Total Disbursements |
$1,050,000 |
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Projected Cash on Hand - 8/31/99 |
$37,000 |
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July/August Invoices Unbilled/Unpaid |
$250,000 |
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