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Treasurer’s Report

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

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Treasurer’s Report

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  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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