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

Published byIrma Parrish Modified over 9 years ago

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Presentation on theme: "Treasurer’s Report Lucian T. Pera 2013 MidYear Meeting February 11, 2013."— Presentation transcript:

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

2 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

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

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

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

6 Pension Obligation (US $000's) 6

7 Pension Assets 1999-2012

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

9 Dues Revenue (US $000's) 9

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

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

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