8/23/99

         

Internet Corporation for Assigned Names and Numbers

Projected Cash Flow Analysis - July 1 to August 31, 1999

         
         

Projected

Cash on Hand - 7/1/99

$62,000

RECEIPTS

Contributions

$100,000

Accreditation Fees

$100,000

Loans

$825,000

Total Available Cash

$1,087,000

DISBURSEMENTS

Prior Year Invoices Paid

$800,000

July/August Invoices Paid

$250,000

Total Disbursements

$1,050,000

Projected Cash on Hand - 8/31/99

$37,000

July/August Invoices Unbilled/Unpaid

$250,000