RLI Financial Statements

In accordance with Rotary International Policy, the following financial statement of the International RLI Treasury is posted. This statement is for an entire Rotary year. Questions should be directed to RLI International Executive Director Michael Rabasca, m.rabasca@comcast.net.

 

FINANCIAL REPORT

July 1, 2016 through June 30, 2017

RECEIPTS
Balance July 1, 2016

Division Dues
NEA Voluntary Contribution
NEA Curriculum Meeting Contribution
Atlanta Convention Breakfast receipts
Total Receipts
Total Receipts plus Balance



$ 10,023.13
30,791.80
2,000.00
500.00
19,000.00
52,291.80
$62,314.93


EXPENDITURES
Africa Breakfast Atlanta
Atlanta RLI Breakfast
Annual Report (Printing 500)
Awards
Bank Fee
Communication Equipment
Constant Contact Fee
Exhibit Booth Atlanta
Faculty Training/Promotion
Int'l Curriculum Meeting Orlando
Office Supplies
Postage
Printing
Staff Meetings
Web Hosting
Wire Fees
Total Expenditures

$     180.00
26,405.84
840.17
478.58
35.00
758.71
663.50
607.14
11,647.24
5,757.36
276.08
75.98
255.10
1,618.48
664.69
30.00
$50,293.87
   
Balance as of June 30, 2017 $12,021.06

 

NOTE: Transactions received after June 30, 2016 will be posted on 2017-18 Financial Reports.