RLI Financial Statements

In accordance with Rotary International Policy, the following financial statements of the International RLI Treasury are posted for the years indicated. All statements are for an entire Rotary year unless otherwise indicated. Questions should be directed to RLI International Executive Director Michael Rabasca, m.rabasca@comcast.net.

 

FINANCIAL REPORT

July 1, 2007 through June 30, 2008

RECEIPTS
Division Dues

Philippines
Egypt
Arizona
Sunshine
Zone 33
Heartland USA
Northeast America, Inc.
France
Heart of America
Southeast Asia
Eastern India
Cascadia
Atlantic Atlantique
Jordan
Bulgaria
Cyprus
Nepal
Western India
South India
United Balkans
Voluntary Contributions
Northeast America, Inc.
Zone 33
Sunshine
Los Angeles RLI Breakfast
Ticket Sales
Total Receipts



$ 800
100
300
900
1,400
100
3,000
600
1,500
95
300
400
200
100
100
100
100
100
200
120

6,000
2,000
900

4,560
$ 23,975


EXPENDITURES
Faculty Training & Promotion

Vancouver
Bulgaria, Turkey, Israel
France
Arizona
Italy
Belgrade, Istanbul, Cairo
Taiwan
New Zealand
Australia to New Zealand
Greece
India
Japan
Postage
Printing
Bank Debits
Copying
Pins
Awards
Los Angeles RLI Breakfast
Total Expenditures


$ 1,476.06
3,351.15
2,510.19
486.34
1,279.69
1,920.89
399.45
2,507.93
576.81
979.44
1,153.36
2,197.85
247.04
1,149.00
60.00
71.75
516.00
370.00
4,044.86
25,297.81
Income retained from Previous Year $ 5,217.48
Balance as of June 30, 2008 $ 3,894.67

NOTE: "The disbursements for the above training and promotion expenses do not include those payments made by some individual trainers for their travel without seeking reimbursement. It is estimated that those expenses totaled approximately $30,000 for the period of this report."

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