Treasurer's Report for 2010-07-01 through 2011-06-30

[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, 2010 - June 30, 2011

 Income
   Ordinary Income
        aptosid                             76.68
        Debian                         125,031.07
        DebConf 11                      19,091.00
        Drupal                              89.86
        FreeDesktop.org                 41,896.00
        Gallery                            581.00
        GNU TeXmacs                         60.00
        LibreOffice                     12,000.00
        Madwifi-project.org                 71.00
        OpenOffice.org                   7,361.96
        OpenVas                             51.00
        OpenWrt                            521.86
        Open Voting Foundation             111.00
        OSUNIX                               1.00
        Path64                              11.00
        PostgreSQL                      18,621.86
        Privoxy                            123.00
        SPI General                      6,009.37
        SPI 5%                           1,769.14
        The HeliOS Project               7,940.94
        Tux4Kids                         4,730.45
        Yafaray                          7,136.43

        Total Ordinary Income          253,285.62
                                       ----------

   Interest Income
        Key Bank Money Mkt Savings          20.36
        Chase BusinessClassic Checking       3.76
        Chase Bus Select High Yield Savings 42.00

        Total Interest Income               66.12
                                            -----

   Gross Income                        253,351.74
                                       ----------

 Expenses
  Ordinary Expenses

        aptosid                      9.74
        Debian                 151,634.39
        DebConf 11               5,307.67
        Drupal                   2,739.86
        FreeDesktop.org         31,268.38
        Gallery                     46.72
        GNU TeXmacs                  6.10
        Madwifi-project.org          7.79
        OpenOffice.org             653.20
        OpenVas                      5.29
        OpenWrt                     52.57
        Open Voting Foundation       7.44
        OSUNIX                       0.44
        Path64                       1.69
        PostgreSQL              12,729.30
        Privoxy                     11.85
        SPI                      8,070.54
        The HeliOS Project       8,137.62
        Tux4Kids                 1,470.65
        Yafaray                  2,437.62


        Total Expenses          224,598.86
                                ----------

        Net Income               28,752.88
                                 =========


Balance Sheet as of June 30, 2011

   ASSETS
     Current Assets
        Chase BusinessClassic Checking with Interest      73,433.04
        Chase Business Select High Yield Savings          27,574.42
        Key Business Reward Checking                      72,255.67
        Key Business Signature Money Market Savings       36,012.31
        Ameriprise Cash Mgmt Acct                         13,401.62

     Total Current Assets                                222,677.06


   TOTAL ASSETS                                          222,677.06


   LIABILITIES & EQUITY

     General and current liabilities                           0.00

     Equity
        Reserves held in trust
           aptosid Earmark                       66.94
           Debian Earmark                    55,399.83
           DebConf 11 Earmark                23,783.33
           Freedesktop.org Earmark           12,831.60
           Gallery Earmark                    7,410.80
           GNU TeXmacs Earmark                   63.60
           LibreOffice Earmark               12,000.00
           Madwifi.org Earmark                1,454.09
           OpenOffice.org Earmark            20,965.33
           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                36,882.47
           Privoxy Earmark                      446.50
           The HeliOS Project                   219.20
           Tux4Kids Earmark                   8,788.85
           YafaRay Earmark                    4,897.20

        Total held in trust                              182,810.67

        General reserves                                  39,866.39


     Total Equity                                        222,677.06

   TOTAL LIABILITIES & EQUITY                            222,677.06

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


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