Treasurer's Report as of 2012-05-31
Michael Schultheiss
schultmc at spi-inc.org
Tue Jun 26 21:45:41 UTC 2012
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 May 01, 2012 - May 31, 2012
Income
Ordinary Income
Arch Linux 240.00
DebConf 12 13,150.00
Debian 1,661.46
Drizzle 15.00
FreeDesktop.org 5.00
Jenkins 125.00
LibreOffice 150.00
OpenWrt 2.00
PostgreSQL 30.00
SPI General 13.00
SPI 5% 139.67
The HeliOS Project 125.00
YafaRay Code Sprint 440.00
Total Ordinary Income 16,096.13
---------
Interest Income
Key Bank Money Mkt Savings 0.61
Chase BusinessClassic Checking 0.56
Chase Bus Select High Yield Savings 12.42
Total Interest Income 13.59
-----
Gross Income 16,109.72
---------
Expenses
Ordinary Expenses
Arch Linux
Processing Fees 12.75
SPI 5% 12.00
Total Arch Linux Exp 24.75
-----
DebConf 12
Processing Fees 26.35
Total DebConf 12 Exp 26.35
-----
Debian
Debit Card Fee 3.00
Processing Fees 30.08
Server hardware 5,287.96
SPI 5% 83.07
Total Debian Exp 5,404.11
--------
Drizzle
Processing Fees 0.95
SPI 5% 0.75
Total Drizzle Exp 1.70
----
freedesktop.org (fd.o)
Processing Fees 0.55
SPI 5% 0.25
Travel Reimbursement 6,384.48
Total fd.o Exp 6,385.28
--------
Haskell
Hosting Fees 52.81
Total Haskell Exp 52.81
-----
Jenkins
Hosting Fees 5,061.28
Processing Fees 5.70
SPI 5% 6.25
Total Jenkins Exp 5,073.23
--------
LibreOffice
Processing Fees 6.70
SPI 5% 5.50
Total LibreOffice Exp 14.20
-----
OpenWrt
SPI 5% 0.10
Total OpenWrt Exp 0.10
----
PostgreSQL
Processing Fees 1.18
SPI 5% 1.50
Travel Reimbursement 2,888.60
Total PostgreSQL Exp 2,891.28
--------
SPI
PaySimple Monthly Fee 29.95
Transaction Fees 8.32
Total SPI Exp 38.27
-----
The HeliOS Project
Processing Fees 7.60
SPI 5% 6.25
Total HeliOS Exp 13.85
-----
YafaRay Code Sprint
Processing Fees 17.95
SPI 5% 22.00
Total YafaRay CS Exp 39.95
-----
Total Expenses 19,965.88
---------
Net Income (3,856.16)
==========
Balance Sheet as of May 31, 2012
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 67,738.59
Chase Business Select High Yield Savings 97,695.43
Key Business Reward Checking 135,123.84
Key Business Signature Money Market Savings 36,027.17
Key Express Checking 1,111.40
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 305.00
Total Current Assets 351,407.58
TOTAL ASSETS 351,407.58
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 3,092.55
Debian Earmark 83,459.63
DebConf 11 Earmark 29,251.50
DebConf 12 Earmark 18,228.55
Drizzle 1,117.40
Fluxbox 995.00
Freedesktop.org Earmark 29,010.60
FreedomBox Foundation Earmark 20,105.69
Gallery Earmark 7,940.36
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,839.45
Jenkins Earmark 6,553.27
LibreOffice Earmark 24,931.22
madwifi-project.org Earmark 1,494.90
OpenOffice.org Earmark 21,857.84
OpenVAS 45.71
OpenWrt 833.83
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 27,058.47
Privoxy Earmark 568.30
The HeliOS Project 1,063.84
Tux4Kids Earmark 8,788.85
YafaRay Code Sprint Earmark 745.18
YafaRay Earmark 4,892.78
Total held in trust 311,801.67
General reserves 39,605.91
.
Total Equity 351,407.58
TOTAL LIABILITIES & EQUITY 351,407.58
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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