1. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

2. Treasurer’s Report Today’s Agenda
Financial results for FY2013 through June 2013, including projections through year- end
Cash, investments, and pension obligation
Progress on achieving stability and sustainability in General Operations finances through FY2017

3. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

4. June FYTD Consolidated Results (US $000’s)4 4

5. June FYTD General Operations Results (US $000’s)5 5

6. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

7. Dues Revenue (US $000’s) 7 7

8. Dues-Paying Members 8 8

9. Consolidated Non-Dues Revenue (US $000’s)9 9

10. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

11. Non-Dues Revenue Initiatives

12. Consolidated FY 2013 Forecast (US $000’s)
7,000
(800)
4,700
3,100
Net Revenue Over (Under) Expenses 12 12 12

13. Cash and Cash Equivalents13 13

14. 14
$ 19.1 14

15. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

16. 16 16

17. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013

18. General Operations 3-Year Forecast (US $000’s) Assumes Programs and Services at the Same Level Presently Delivered
(7,923)
(10,562)
(13,279) 18 18

19. 2013 Annual Meeting • August 13, 2013
Treasurer’s Report
Lucian T. Pera
2013 Annual Meeting • August 13, 2013