Presentation at Rotary Zones 25/26 Institute

1. ROTARY INTERNATIONAL
Financial Overview

2. Rotary’s Finances
Rotary International The Rotary Foundation
Revenue Sources Revenue Sources
Dues Contributions
Services & Other Activities Investment Income
Investment Income
Expenses Expenses
Related to Dues Program Awards
Related to Services & Other Program Operations
Activities Fund Development
Administration
10/15/2010

3. Rotary Finances
What is the current state of
Rotary’s finances?
- Improved
- Stabilized
Outlook - improving, but cautious

4. Rotary International
2009- 2011 Revenues & Expenses
US$(millions)
95
82 82 85 84
65
13
1
-17
09 Actual 10 Actual 11 Budget
Revenue Expense Change in Net Assets

5. Where did my 2010 dues go?
Pres/PE
Office Sup
Board
Dist Gov Com/PR Memb IA Prog IS IO IS IO Fin HR
Commtt
0.16 0.14 0.07 0.06 0.05 0.08 0.05 0.08 0.05 0.07 Admin
DC
0.10
0.09
$0.70 Direct $0.30 Indirect

6. Rotary International
Five-Year Financial Forecast
September 2010
FY2009-10 unaudited results

7. Five-Year Financial Forecast
Revenues
US$ millions
$110 94
96 89 92 92
85
$90 65
$70
$50
$30
$10
-$10
-$30
09 10 11 12 13 14 15
Dues Other Investment Returns COL

8. Five-Year Financial Forecast
Expenses
US$ millions
$100 94 93 95
84 87
82 82
$80
$60
$40
$20
$0
09 10 11 12 13 14 15
Secretariat World Wide Other COL

9. Five-Year Financial Forecast
Projected Surplus / Deficit
US$ millions
$20
13
$10
1 2 0
$0
-1 -3
-$10
-$20 -17
-$30
09 10 11 12 13 14 15
Surplus/Deficit
*Excludes pension liability adjustment

10. Five-Year Financial Forecast
General Surplus Fund
US$ millions
$120 109 109 109
107 107 105
$100 90
$80
$60
$40
$20
$0
09 10 11 12 13 14 15
Bylaw Requirement

11. Five-Year Financial Forecast
Key Initiatives & Projects
 Stronger alignment of budgets to the
Strategic Plan
 Continuing focus on business
process improvements
 Expanding Offshore Opportunities
and Outsourcing

12. How do I get to the most current
financial information?
Go to Rotary’s website: http://www.rotary.org
Click on the first tab - “About Us”
Click on “Financials”
The most recent General Secretary Finance
Update was posted on 8 September.
10/15/2010