Treasurer's Report as of 2014-03-31
Michael Schultheiss
schultmc at spi-inc.org
Tue Jul 8 18:39:43 UTC 2014
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 March 01, 2014 - March 31, 2014
Income
Ordinary Income
0 A.D. 78.00
aptosid 6.67
Arch Linux 551.50
DebConf 14 14,000.00
Debian 3,101.83
Haskell.org 825.00
Jenkins 5.00
LibreOffice 668.44
MinGW 60.00
Open Bioinformatics Foundation 1,482.00
OpenWrt 4.12
PostgreSQL 10.00
SPI General 1,211.92
SPI 5% 297.23
TideSDK 29.00
Total Ordinary Income 22,330.71
---------
Interest Income
Key Business Platinum MM Savings 2.76
Chase BusinessClassic Checking 0.23
Chase Bus Select High Yield Savings 30.67
Total Interest Income 33.66
-----
Gross Income 22,364.37
---------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 7.35
SPI 5% 3.90
Total 0 A.D. Exp 11.25
-----
aptosid
Processing Fees 0.44
SPI 5% 0.33
Total aptosid Exp 0.77
----
Arch Linux
Processing Fees 28.71
SPI 5% 27.58
Total Arch Linux Exp 56.29
-----
Debian
Debit Card Fee 3.00
Mini DebConf
Barcelona 5,500.00
Processing Fees 96.16
SPI 5% 130.09
Total Debian Exp 5,729.25
--------
Haskell
Hosting Fees 164.97
Processing Fees 38.25
SPI 5% 41.25
Total Haskell Exp 244.47
------
Jenkins
Processing Fees 0.32
SPI 5% 0.25
Total Jenkins Exp 0.57
----
LibreOffice
Processing Fees 7.55
SPI 5% 14.58
T-shirts 376.94
Travel Reimbursement 6,266.21
Total LibreOffice Exp 6,665.28
--------
MinGW
Processing Fees 3.10
SPI 5% 3.00
Total MinGW Exp 6.10
----
Open Bioinformatics
Processing Fees 20.35
SPI 5% 74.10
Total OpenBio Exp 94.45
-----
OpenWrt
Processing Fees 0.44
SPI 5% 0.21
Total OpenWrt Exp 0.65
----
PostgreSQL
Processing Fees 0.58
SPI 5% 0.50
Travel 1,026.78
Total PostgreSQL Exp 1,027.86
--------
SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 29.95
Transaction Fees 66.79
Total SPI Exp 576.74
------
TideSDK
Processing Fees 1.70
SPI 5% 1.45
Total TideSDK Exp 3.15
----
Total Expenses 14,416.83
---------
Net Income 7,947.54
========
Balance Sheet as of March 31, 2014
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 11,304.73
Chase Business Select High Yield Savings 259,202.29
KeyBank Basic Business Checking 1,023.73
Key Business Reward Checking 191,394.97
Key Business Platinum Money Market Savings 162,826.78
Key Express Checking 5,482.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 239.00
Total Current Assets 644,880.37
TOTAL ASSETS 644,880.37
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 34,168.76
ankur.org.in 2,811.13
aptosid Earmark 198.76
Arch Linux Earmark 13,820.53
Debian Earmark 192,980.42
DebConf 14 Earmark 26,090.16
Drizzle 6,333.99
FFmpeg 2,981.00
Fluxbox 995.00
Freedesktop.org Earmark 16,802.24
FreedomBox Foundation Earmark 24,442.67
Gallery Earmark 8,271.00
GNU TeXmacs Earmark 323.54
Haskell Earmark 25,947.11
Jenkins Earmark 11,074.42
LibreOffice Earmark 77,952.89
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,370.71
OpenVAS 56.21
OpenWrt 3,332.70
Open Bioinformatics Earmark 38,518.98
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 44,077.35
Privoxy Earmark 1,010.87
Swathanthra Malayan Comp Earmark 2,328.05
The HeliOS Project Earmark 372.68
TideSDK Earmark 559.18
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.42
Total held in trust 565,876.43
General reserves 79,003.94
Total Equity 644,880.37
TOTAL LIABILITIES & EQUITY 644,880.37
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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