1. DPCA Treasurer’s Report 2015 Results and 2016 Budget
Art Schankler
2015 DPCA Global Meeting
May 12, 2015

2. 2015 Results - Highlights
Both Revenues ($152K) and Expenses ($125k)significantly below 2015 Budgeted amounts, but expenditures were reduced by more, leading to higher surplus for the year
Highlight of 2015 Revenues was 2015 Global Auction, netting over $37,000, over $18,000 available for Country Committee GOTV expenditures in 2016
Revenues
Sales of Women’s Caucus Calendar
Only one CC event – less than anticipated
Phone Calls to Major Donors generally met with good response
appeals were less successful than hoped
42 Major Donors (>1,000) contributed $89k including all donations, and auction bidders
Revenues exceeded Expenses by $27,000 (greater than projected in Budget)
Expenses significantly less than budget due to transition to Nation Builder and non-implementation of certain GOTV and Communications activities
FEC reports filed on time

3. 2015 Results: Expenditures

4. 2015 Results - Revenues

5. 2016 Budget: Expenditures Expenditures total $213,300
General Operating Expenses: $60,800
2016 Meeting and Convention Consultant
FEC reporting, financial management
WebEx, etc.
Communications: $36,500
Includes $20,000 Social Media Strategy and Advertising
IT: $50,000
$22,000 for VFA and DA payments (USVF and NB)
$4,000 for GOTV Support features
VR/GOTV: $36,500
$10,000 phone-banking support
$15,000 CC GOTV from Auction funds
GOTV/Comms activities are SCALABLE

6. 2016 Budget: Revenues Revenue assumptions total $185,500, including:
Global Appeals - $20,000
Major Donor Calls - $20,000
Sustaining Donors – $12,500
CC Outreach - $10,000
CC Events - $10,000
Global Town Halls - $10,000
Net draw-down of cash balance $27,800

7. 2016 Budget – Expenses

8. 2016 Budget - Revenues REVENUE 2016P TOTAL REVENUE RECONCILIATION 9293 94
Meetings
22,000 95
DPCA Global Meetings
20,000 96
Americas regional meetings - 97
Asia/Pacific regional meetings 98
EMEA regional meetings 99
Stipend Fund
2,000
100
Fundraising Programs
93,500
101
Sustaining Donors
12,500
102
Major Donors ($1000+) Non-affiliated
15,000
103
Major++ Donors ($5000+) Non-affiliated
25,000
104
Max-out Donors ($32,400) (Non-Affiliated)
105
Global Auction
1,000
106
CC Outreach
10,000
107
Major Donor Call Program
108
Other Donations
5,000
109
State Party Donations
110
Web Fundraising Appeals
21,000
111
Global Appeals
112
Women's Caucus Calendar
500
113
50th anniversary Book
114
Fundraising Events
44,000
115
Oktoberfest, Munich
4,000
116
Gala/International Dinner
117
Other CC Events
118
Global Town Halls
119
Other
120
COOP products
121
TOTAL REVENUE
185,500
122
123
RECONCILIATION
124
Revenues less Expenses
,799
125
Cash on Hand Beginning of Year
47,842
126
Cash on Hand End of Year
20,043
127
Cash at beg. of year plus Rev-Exp.
128
Difference NA

9. Prior Year Results
$’000s
2008
2009
2010
2011
2012
2013
2014
2015
Revenues
430
222
158
198
279
178
135
152
Expenditures
468
205
167
139
306
160
184
125