*corrected* Treasurer's Report as of 2011-04-30

[Michael Schultheiss]

The previously posted April 2011 Treasurer's Report had a mistake
regarding a refund of a Debian wire transfer (erroneously assigned to
SPI General reserves in the previous report).  A corrected report
follows:


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 April 01, 2011 - April 30, 2011

 Income
   Ordinary Income
        Debian                           1,287.02
        Freedesktop.org                    100.00
        Gallery                             10.00
        OpenOffice.org                     444.96
        OpenWrt                            150.00
        PostgreSQL                          50.00
        SPI General                        125.00
        SPI 5%                              88.40
        The HeliOS Project                 225.00

        Total Ordinary Income            2,480.38
                                         --------

   Interest Income
        Key Bank Money Mkt Savings           1.48
        Chase BusinessClassic Checking       0.37
        Chase Bus Select High Yield Savings  3.27

        Total Interest Income                5.12
                                             ----

   Gross Income                          2,485.50
                                         --------

 Expenses
  Ordinary Expenses

        Debian
          Hard Drive                265.00
          Processing Fees            19.52
          SPI 5%                     22.25

          Total Debian Exp          306.77
                                    ------

        Freedesktop.org
          Processing Fees             4.35
          SPI 5%                      5.00

          Total fd.o Exp              9.35
                                      ----

        Gallery
          Processing Fees             0.75
          SPI 5%                      0.50

          Total Gallery Exp           1.25
                                      ----

        OpenOffice.org (OO.o)
          Processing Fees            19.52
          SPI 5%                     22.25

          Total OO.o Exp             41.77
                                     -----

        OpenWrt
          Processing Fees             6.35
          SPI 5%                      7.50

          Total OpenWrt Exp          13.85
                                     -----

        PostgreSQL
          Processing Fees             2.45
          SPI 5%                      2.50

          Total PostgreSQL Exp        4.95
                                      ----

        SPI
          PaySimple Monthly Fee      29.95
          Transaction Fees            7.10 

          Total SPI Exp              37.05
                                     -----

        The HeliOS Project
          Expense Reimbursement     346.61
          Processing Fees            10.10
          SPI 5%                     11.25

          Total HeliOS Exp          367.96
                                    ------

        YafaRay
          Books                      69.91

          Total YafaRay Exp          69.91
                                    ------


        Total Expenses              852.79
                                    ------

        Net Income                1,632.71
                                  ========


Balance Sheet as of April 30, 2011

   ASSETS
     Current Assets
        Chase BusinessClassic Checking with Interest      48,572.83
        Chase Business Select High Yield Savings          27,567.42
        Key Business Reward Checking                      43,010.69
        Key Business Signature Money Market Savings       36,009.30
        Ameriprise Cash Mgmt Acct                         13,401.62

     Total Current Assets                                168,561.86


   TOTAL ASSETS                                          168,561.86


   LIABILITIES & EQUITY

     General and current liabilities                           0.00

     Equity
        Reserves held in trust
           aptosid Earmark                       57.88
           Debian Earmark                    35,699.99
           Freedesktop.org Earmark           12,827.40
           Gallery Earmark                    7,383.70
           GNU TeXmacs Earmark                   63.60
           Madwifi.org Earmark                1,454.09
           OpenOffice.org Earmark            20,433.53
           OpenVAS                               45.71
           OpenWrt                              779.70
           Open Voting Foundation Earmark       153.65
           OSUNIX                                 0.56
           Path64                                 9.31
           Plan 9 Earmark                     6,500.00
           PostgreSQL Earmark                27,487.53
           Privoxy Earmark                      446.50
           The HeliOS Project                    23.08
           Tux4Kids Earmark                   8,788.85
           YafaRay Earmark                    4,897.20

        Total held in trust                              127,052.28

        General reserves                                  41,509.58


     Total Equity                                        168,561.86

   TOTAL LIABILITIES & EQUITY                            168,561.86

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


-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/pgp-signature
Size: 836 bytes
Desc: Digital signature
URL: <http://lists.spi-inc.org/pipermail/spi-general/attachments/20110510/3c5cf452/attachment.pgp>