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