Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013.

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Presentation transcript:

Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013

Treasurer’s Report Today’s Agenda  Audit and financial results for FY 2012  Financial results for First Quarter FY 2013 (August to November 2012)  Cash, investments, and pension obligation  FY 2014 budget  Planning for FY 2015 through FY 2017

Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013

Cash and Cash Equivalents (US $000's) 4

Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013

Pension Obligation (US $000's) 6

Pension Assets

Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013

Dues Revenue (US $000's) 9

Consolidated Non-Dues Revenue (US $000's) 10

Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013