Treasurer's Report as of 2012-09-30
Michael Schultheiss
schultmc at spi-inc.org
Thu Oct 11 18:22:40 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 September 01, 2012 - September 30, 2012
Income
Ordinary Income
Arch Linux 409.09
Debian 9,112.39
FFmpeg 18.00
Gallery 110.00
LibreOffice 20,340.00
OpenWrt 10.00
PostgreSQL 530.00
SPI General 149.55
SPI 5% 88.75
The HeliOS Project 25.00
Yafaray 2,500.00
Total Ordinary Income 35,074.78
---------
Interest Income
Key Bank Money Mkt Savings 0.59
Chase BusinessClassic Checking 0.18
Chase Bus Select High Yield Savings 29.45
Total Interest Income 30.22
-----
Gross Income 35,105.00
---------
Expenses
Ordinary Expenses
Arch Linux
Processing Fees 19.86
SPI 5% 20.45
Total Arch Linux Exp 40.32
-----
Debian
Debit Card Fee 3.00
JP Trademark Fee 494.48
Postage 29.25
Processing Fees 15.50
SPI 5% 15.05
Travel Reimbursement
(GSoC) 1,018.86
Total Debian Exp 1,576.09
--------
FFmpeg
Processing Fees 1.77
SPI 5% 0.90
Total FFmpeg Exp 2.67
----
Gallery
Processing Fees 3.18
SPI 5% 5.50
Total Gallery Exp 8.68
----
Haskell
Hosting Fees 55.03
Total Haskell Exp 55.03
-----
Jenkins
Shirts/Stickers 620.23
Total Jenkins Exp 620.23
------
LibreOffice
Processing Fees 14.00
SPI 5% 17.00
Travel Reimbursement 2,600.76
Total LibreOffice Exp 2,631.76
--------
OpenWrt
Processing Fees 0.75
SPI 5% 0.50
Total OpenWrt Exp 1.25
----
PostgreSQL
Processing Fees 12.98
SPI 5% 26.50
Total PostgreSQL Exp 39.48
-----
SPI
PaySimple Monthly Fee 29.95
Registered Agent Fees 371.00
Transaction Fees 16.99
Total SPI Exp 417.94
------
The HeliOS Project
Expense Reimbursement 335.70
Processing Fees 1.35
SPI 5% 1.25
Total HeliOS Exp 338.30
------
Yafaray
Processing Fees 100.35
Total Yafaray 100.35
------
Total Expenses 5,832.10
--------
Net Income 29,272.90
=========
Balance Sheet as of September 30, 2012
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 24,760.46
Chase Business Select High Yield Savings 153,796.24
Key Business Reward Checking 77,761.39
Key Business Signature Money Market Savings 36,029.57
Key Express Checking 5,035.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 293.00
Total Current Assets 311,082.57
TOTAL ASSETS 311,082.57
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 5,097.39
Debian Earmark 70,395.46
DebConf 12 Earmark 25,715.15
Drizzle 1,367.30
FFmpeg 57.31
Fluxbox 995.00
Freedesktop.org Earmark 21,242.61
FreedomBox Foundation Earmark 20,114.44
Gallery Earmark 7,958.56
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,630.67
Jenkins Earmark 7,383.82
LibreOffice Earmark 21,711.50
madwifi-project.org Earmark 1,494.90
OpenVAS 45.71
OpenWrt 840.09
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 26,578.09
Privoxy Earmark 572.50
The HeliOS Project 411.05
Tux4Kids Earmark 8,788.85
YafaRay Code Sprint Earmark 769.14
YafaRay Earmark 4,835.01
Total held in trust 273,571.71
General reserves 37,510.86
Total Equity 311,082.57
TOTAL LIABILITIES & EQUITY 311,082.57
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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