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William
J.
Clinton
FoundationBoard
PacketFinancialsDecember
11,
2012
Table
of
Contents
1. Projected
Cash
Position
12/31/122. Foundation
Statement
of
Activity
&
2013
Budget3. Foundation
Summary
Notes4. 2012
Projected
Statement
of
Activity1. General
Foundation
Departments2. Program
Support
Departments3. Initiatives
‐
Non
ClimateCGSGICGIHealth
MattersCDIEconomic
Opportunity
InitiativeHaiti
Programs4. Initiatives
‐
Climate5. Presidential
Center5. 2013
Budget1. General
Foundation
Departments2. Program
Support
Departments3. Initiatives
‐
Non
ClimateCGSGICGIHealth
MattersCDIEconomic
Opportunity
InitiativeHaiti
Programs4. Initiatives
‐
Climate5. Presidential
Center
William
J.
Clinton
Foundation
Projected
Cash
PositionFor
Year
Ending
December
31,
2012(000)
Omitted12/31/2011 12/31/2012 $ %Cash
Unrestricted $11,632 $12,632 $1,000 9%
Quasi
‐
Endowment 20,000
20,000
‐
0%
CGI 3,129
10,500
7,371
236%
Haiti
Relief 2,621
2,327
(294)
‐
11%
CGSGI
(Held
in
Trust) 13,589
12,769
(820)
‐
6%
Total
Cash $50,971 $58,228 $7,257 14%Receivables
CHAI $4,700 $3,800 ($900)
‐
19%
Sheikh
Mohammed 4,000
6,000
2,000
50%
C40
Foundation 4,200
4,000
(200)
‐
5%
100
Women
in
Hedge
Funds 1,000
‐
(1,000)
‐
100%
CGSGI 1,100
1,500
400
36%
Total
Receivables $15,000 $15,300 $300 2%
Finanicals
‐
Cash Page
1.
ProjectedIncrease
/
(Decrease)2012
over
2011
William
J.
Clinton
Foundation
Summary
Statement
Of
Activities
and
BudgetFor
Year
Ending
December
31,
2013(000)
Omitted2011 2012 2013
Note
Actual Projected Budget $ %Revenue
1
Contributions $49,370 $36,879 $43,293 $6,414 17%
2
Sponsorships 17,199
16,038
24,520
8,482
53%
2
Memberships 8,832
10,906
12,480
1,574
14%
Operating
Income
&
Speeches 3,933
5,588
6,776
1,188
21%
1
Total
Revenue
79,334
69,411
87,069
17,658
25%Expenses
General
Operations
Finance/Admin/Legal 3,254
3,388
3,214
(174)
‐
5%
3
Human
Resources 492
932
1,160
228
24%
4
New
York
Admin. 2,400
2,111
1,446
(665)
‐
31%
5
New
York
IT 1,120
833
1,148
315
38%Marketing 1,354
2,351
2,402
51
2%
6
Development 8,780
3,310
4,918
1,608
49%Correspondence 296
355
354
(0)
0%
7
Trip
Related
/
Scheduling 2,737
2,816
1,999
(817)
‐
29%
Program
Support
8
CVC
‐
186
416
230
124%
9
Intern
Program 86
261
313
52
20%
10
Legacy 35
334
505
171
51%
11
Foreign
Policy 234
273
465
192
70%
Grants
AHG
Grant 2,370
2,180
2,000
(180)
‐
8%
12
CHAI
Support 4,000
4,000
2,500
(1,500)
‐
38%Rwanda
Scholars
(Hendrix) 3,605
‐
250
250
0%
Initiatives
/
Programs
CGSGI 5,909
5,281
6,703
1,422
27%CGI 19,078
17,229
27,000
9,771
57%
13
Health
Matters
‐
139
1,768
1,629
1172%
14
CDI 1,584
2,046
3,848
1,802
88%
15
Economic
Opporunity
Init. 494
354
227
(127)
‐
36%Haiti 3,343
662
555
(107)
‐
16%
16
US
Climate 1,301
1,428
2,011
583
41%
17
CCI 10,365
8,828
10,913
2,085
24%
18
Asia
Climate 181
399
643
244
61%Presidential
Center 8,394
8,213
8,089
(124)
‐
2%
Total
Expenses 81,410
67,910
84,847
16,937
25%Net
Surplus
/
(Deficit) ($2,076) $1,501 $2,222 $721
Finanicals
‐
Summary Page
1.
ProjectedIncrease
/
(Decrease)2013
over
2012