Treasurer's Report as of 2011-07-31

[Michael Schultheiss]

This report uses a cash-based method of accounting, recording donations
when deposited (not when the check was written or received by us) and
recording expenses when sent or scheduled for payment (not when
incurred).

Income Statement
for the Period July 01, 2011 - July 31, 2011

 Income
   Ordinary Income
        Debian                             315.01
        DebConf 11                      12,135.00
        FreeDesktop.org                     15.00
        OpenOffice.org                      51.00
        PostgreSQL                         600.00
        SPI General                      5,118.00
        SPI 5%                              62.89
        The HeliOS Project                 276.85

        Total Ordinary Income           18,573.75
                                        ---------

   Interest Income
        Key Bank Money Mkt Savings           1.53
        Chase BusinessClassic Checking       0.60
        Chase Bus Select High Yield Savings  3.27

        Total Interest Income                5.40
                                             ----

   Gross Income                         18,579.15
                                        ---------

 Expenses
  Ordinary Expenses


        Debian
          Processing Fees            15.40
          SPI 5%                     15.75
          Trademark Registration  3,080.16
          Travel (GSoC DC11)        605.73

          Total Debian Exp        3,717.04
                                  --------

        DebConf 11
          Processing Fees            64.40

          Total DC11 Exp             64.40
                                     -----

        FreeDesktop.org
          Processing Fees             0.95
          SPI 5%                      0.75

          Total fd.o Exp              1.70
                                      ----

        OpenOffice.org (OO.o)
          Processing Fees             1.54
          SPI 5%                      2.55

          Total OO.o Exp              4.09
                                      ----

        PostgreSQL
          Accomodation              681.94
          Poster design             100.00
          Processing Fees            15.95
          SPI 5%                     30.00
          Travel Reimbursement      891.42

          Total PostgreSQL Exp    1,719.31
                                  --------

        SPI
          Office Supplies            33.95
          PaySimple Monthly Fee      29.95
          Transaction Fees        1,482.22 

          Total SPI Exp           1,546.12
                                  --------

        The HeliOS Project
          Expense Reimbursement     401.83
          Processing Fees             9.12
          SPI 5%                     13.84

          Total HeliOS Exp          424.79
                                    ------


        Total Expenses            7,477.45
                                  --------

        Net Income               11,101.70
                                 =========


Balance Sheet as of July 31, 2011

   ASSETS
     Current Assets
        Chase BusinessClassic Checking with Interest      77,370.30
        Chase Business Select High Yield Savings          27,577.69
        Key Business Reward Checking                      81,734.99
        Key Business Signature Money Market Savings       36,013.84
        Ameriprise Cash Mgmt Acct                         13,401.62

     Total Current Assets                                236,098.44


   TOTAL ASSETS                                          236,098.44


   LIABILITIES & EQUITY

     General and current liabilities                           0.00

     Equity
        Reserves held in trust
           aptosid Earmark                       66.94
           Debian Earmark                    51,997.80
           DebConf 11 Earmark                35,853.93
           Freedesktop.org Earmark           12,844.90
           Gallery Earmark                    7,410.80
           GNU TeXmacs Earmark                   63.60
           LibreOffice Earmark               12,000.00
           Madwifi.org Earmark                1,454.09
           OpenOffice.org Earmark            21,012.24
           OpenVAS                               45.71
           OpenWrt                              891.70
           Open Voting Foundation Earmark       153.65
           OSUNIX                                 0.56
           Path64                                 9.31
           Plan 9 Earmark                     6,500.00
           PostgreSQL Earmark                35,763.16
           Privoxy Earmark                      446.50
           The HeliOS Project                    71.26
           Tux4Kids Earmark                   8,788.85
           YafaRay Earmark                    4,897.20

        Total held in trust                              200,272.20

        General reserves                                  35,826.24


     Total Equity                                        236,098.44

   TOTAL LIABILITIES & EQUITY                            236,098.44

-- 
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org


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