ROTARY INTERNATIONALFinancial Overview

04/12/2023

Rotary’s Finances

ExpensesRelated to DuesRelated to Services & Other

Activities

ExpensesProgram Awards Program OperationsFund DevelopmentAdministration

The Rotary FoundationRotary International

Revenue SourcesDuesServices & Other ActivitiesInvestment Income

Revenue SourcesContributionsInvestment Income

Rotary Finances

What is the current state of Rotary’s finances?

- Improved- Stabilized

Outlook - improving, but cautious

Rotary International 2009- 2011 Revenues & Expenses

US$(millions)

65

958582 82 84

-17

13

1

09 Actual 10 Actual 11 Budget

Revenue Expense Change in Net Assets

Where did my 2010 dues go?

Dist Gov 0.16

Com/PR 0.14

Memb 0.07

IA 0.06

Prog 0.05

IS 0.08

IO 0.05

IS 0.08

IO 0.05

Fin 0.07

Pres/PE Board

Commtt DC

0.09

Office Sup HR

Admin 0.10

$0.70 Direct $0.30 Indirect

Rotary International

Five-Year Financial ForecastSeptember 2010

FY2009-10 unaudited results

Five-Year Financial ForecastRevenues

65

9685 89 94 92 92

-$30

-$10

$10

$30

$50

$70

$90

$110

09 10 11 12 13 14 15

Dues Other Investment Returns COL

US$ millions

Five-Year Financial ForecastExpenses

95939487848282

$0

$20

$40

$60

$80

$100

09 10 11 12 13 14 15

Secretariat World Wide Other COL

US$ millions

13

-17

1 2 0

-1 -3

-$30

-$20

-$10

$0

$10

$20

09 10 11 12 13 14 15

US$ millions

*Excludes pension liability adjustment

Surplus/Deficit

Five-Year Financial ForecastProjected Surplus / Deficit

90

107 107 109 109 109 105

$0

$20

$40

$60

$80

$100

$120

09 10 11 12 13 14 15

Bylaw Requirement

US$ millions

Five-Year Financial ForecastGeneral Surplus Fund

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

04/12/2023

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.