Treasurer's Report as of 2013-01-31
Michael Schultheiss
schultmc at spi-inc.org
Mon Mar 11 21:17:11 UTC 2013
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 January 01, 2013 - January 31, 2013
Income
Ordinary Income
Arch Linux 685.00
DebConf 13 12,500.00
Debian 4,173.34
FFmpeg 41.00
FreedomBox Foundation 5.00
Jenkins 1,140.00
LibreOffice 10,376.00
OpenWrt 2.00
PostgreSQL 250.00
SPI General 2,901.30
SPI 5% 340.37
The HeliOS Project 125.00
TideSDK 30.00
Total Ordinary Income 32,569.01
---------
Interest Income
Key Bank Money Mkt Savings 0.56
Chase BusinessClassic Checking 0.48
Chase Bus Select High Yield Savings 32.63
Total Interest Income 33.67
-----
Gross Income 32,602.68
---------
Expenses
Ordinary Expenses
Arch Linux
Processing Fees 34.75
SPI 5% 34.25
Total Arch Linux Exp 69.00
-----
DebConf 12
Travel Reimbursement 515.00
Total DC12 Exp 515.00
------
DebConf 13
To DC13.ch 12,500.00
Wire Fees 22.00
Total DC13 Exp 12,522.00
---------
Debian
Debit Card Fee 3.00
Foreign Transaction Fees 8.36
Hardware 835.60
Processing Fees 69.93
SPI 5% 208.67
Travel Reimbursement 1,327.69
Total Debian Exp 2,453.25
--------
FFmpeg
Processing Fees 2.69
SPI 5% 2.05
Total FFmpeg Exp 4.74
----
FreedomBox
Processing Fees 0.55
SPI 5% 0.25
Total FreedomBox Exp 0.80
----
Haskell
Hosting Fees 55.17
Total Haskell Exp 55.17
-----
Jenkins
Processing Fees 46.65
SPI 5% 57.00
Total Jenkins Exp 103.65
------
LibreOffice
Processing Fees 11.99
SPI 5% 17.80
Travel Reimbursement 1,841.32
Total LibreOffice Exp 1,871.11
--------
OpenWrt
SPI 5% 0.10
Total OpenWrt Exp 0.10
----
PostgreSQL
Expense Reimbursement 4,053.29
Processing Fees 5.98
SPI 5% 12.50
Total PostgreSQL Exp 4,071.77
--------
SPI
PaySimple Monthly Fee 29.95
Transaction Fees 24.78
Total SPI Exp 54.73
-----
The HeliOS Project
Expense Reimbursement 530.75
Processing Fees 1.35
SPI 5% 6.25
Total HeliOS Exp 538.35
------
TideSDK
Processing Fees 2.08
SPI 5% 1.50
Total TideSDK Exp 3.58
----
Total Expenses 22,263.25
--------
Net Income 10,339.43
=========
Balance Sheet as of January 31, 2013
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 59,083.14
Chase Business Select High Yield Savings 153,927.77
KeyBank Basic Business Checking 1,093.73
Key Business Reward Checking 66,134.40
Key Business Signature Money Market Savings 36,032.55
Key Express Checking 5,015.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 281.00
Total Current Assets 334,974.50
TOTAL ASSETS 334,974.50
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
aptosid Earmark 113.28
Arch Linux Earmark 8,916.23
Debian Earmark 89,928.45
DebConf 12 Earmark 0.43
DebConf 13 Earmark 19,425.70
Drizzle 1,092.86
FFmpeg 789.59
Fluxbox 995.00
Freedesktop.org Earmark 21,462.41
FreedomBox Foundation Earmark 20,598.40
Gallery Earmark 8,077.38
GNU TeXmacs Earmark 254.11
Haskell Earmark 12,358.68
Jenkins Earmark 8,569.29
LibreOffice Earmark 40,312.59
madwifi-project.org Earmark 1,494.90
OpenVAS 47.18
OpenWrt 2,778.03
Open Voting Foundation Earmark 154.21
OSUNIX 1.12
Path64 9.87
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 20,804.75
Privoxy Earmark 698.15
The HeliOS Project Earmark 567.69
TideSDK Earmark 217.69
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,874.38
Total held in trust 279,831.22
General reserves 55,143.28
Total Equity 334,974.50
TOTAL LIABILITIES & EQUITY 334,974.50
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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