Treasurer's Report as of 2013-11-30
Michael Schultheiss
schultmc at spi-inc.org
Wed Mar 12 20:46:16 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 November 01, 2013 - November 30, 2013
Income
Ordinary Income
0 A.D. 11,673.80
Arch Linux 457.00
Debian 5,235.34
FFmpeg 1,920.00
freedesktop.org 5.00
Gallery 30.00
Haskell.org 1,286.05
LibreOffice 10,210.00
MinGW 11.00
Path64 5.00
Privoxy 5.00
SPI General 390.00
SPI 5% 209.74
The HeliOS Project 25.00
TideSDK 38.00
Total Ordinary Income 31,500.93
---------
Interest Income
Key Business Platinum MM Savings 2.68
Chase BusinessClassic Checking 0.28
Chase Bus Select High Yield Savings 24.83
Total Interest Income 27.79
-----
Gross Income 31,528.72
---------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 8.80
SPI 5% 12.67
Total 0 A.D. Exp 144.13
------
Arch Linux
Processing Fees 61.33
SPI 5% 22.85
Total Arch Linux Exp 84.18
-----
Debian
Debit Card Fee 3.00
Processing Fees 43.82
SPI 5% 61.77
Total Debian Exp 108.59
------
FFmpeg
Processing Fees 41.62
SPI 5% 96.00
Total FFmpeg Exp 137.62
------
freedesktop.org
NPES Membership 250.00
PDF Association
Membership 305.64
Processing Fees 0.32
SPI 5% 0.25
Total fd.o Exp 556.21
------
Gallery
Processing Fees 1.38
SPI 5% 1.50
Total Gallery Exp 2.88
----
Haskell
Hosting Fees 161.04
GSoC Travel 1,589.85
Total Haskell Exp 1,750.89
--------
LibreOffice
Processing Fees 10.21
SPI 5% 10.50
Travel Reimbursement 14,516.53
Total LibreOffice Exp 14,537.24
---------
MinGW
Processing Fees 0.79
SPI 5% 0.55
Total MinGW Exp 1.34
----
Path64
Processing Fees 0.55
SPI 5% 0.25
Total OpenBio Exp 0.80
----
PostgreSQL
GSoC Travel 1,034.50
Travel Reimbursement 1,286.05
Total PostgreSQL Exp 2,320.55
--------
Privoxy
Processing Fees 0.38
SPI 5% 0.25
Total Privoxy Exp 0.63
----
SPI
Bookkeeping Fee 2,537.50
PaySimple Monthly Fee 29.95
Transaction Fees 32.23
Total SPI Exp 2,599.68
--------
The HeliOS Project
Processing Fees 1.35
SPI 5% 1.25
Total HeliOS Exp 2.60
----
TideSDK
Processing Fees 1.91
SPI 5% 1.90
Total TideSDK Exp 3.81
----
YafaRay
Blender Videos 221.31
Total YafaRay Exp 221.31
------
Total Expenses 22,472.46
---------
Net Income 9,056.26
========
Balance Sheet as of November 30, 2013
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 36,182.42
Chase Business Select High Yield Savings 208,833.35
KeyBank Basic Business Checking 1,043.73
Key Business Reward Checking 110,064.92
Key Business Platinum Money Market Savings 162,815.99
Key Express Checking 5,510.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 251.00
Total Current Assets 538,108.28
TOTAL ASSETS 538,108.28
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 33,354.49
ankur.org.in (67.96)
aptosid Earmark 181.06
Arch Linux Earmark 11,634.46
Debian Earmark 112,805.89
DebConf 13 Earmark 56,492.18
Drizzle 4,311.30
FFmpeg 2,500.46
Fluxbox 995.00
Freedesktop.org Earmark 17,822.28
FreedomBox Foundation Earmark 24,424.61
Gallery Earmark 8,234.40
GNU TeXmacs Earmark 310.07
Haskell Earmark 16,051.29
Jenkins Earmark 10,407.09
LibreOffice Earmark 84,989.32
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,216.91
OpenVAS 56.21
OpenWrt 3,187.97
Open Bioinformatics Earmark 39,376.08
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 19,003.36
Privoxy Earmark 881.99
Swathanthra Malayan Comp Earmark (1,371.95)
The HeliOS Project Earmark 410.68
TideSDK Earmark 435.62
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.42
Total held in trust 479,502.79
General reserves 58,605.49
Total Equity 538,108.28
TOTAL LIABILITIES & EQUITY 538,108.28
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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