*Corrected* Treasurer's Report as of 2013-11-30

Michael Schultheiss schultmc at spi-inc.org
Thu Mar 13 18:51:46 UTC 2014


Peter Cock wrote:
> On Thu, Mar 13, 2014 at 5:28 PM, Michael Schultheiss
> <schultmc at spi-inc.org> wrote:
> > The corrected Treasurer's report as of 2013-11-30 is below.  Apologies
> > for the confusion caused by the earlier errors.
> >
> >
> > 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                           1,235.34
> >         FFmpeg                           1,920.00
> >         freedesktop.org                      5.00
> >         Gallery                             30.00
> >         Haskell.org                      1,286.05
> >         LibreOffice                     14,210.00
> >         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
> >
> >  <snip>
> >
> >         Path64
> >           Processing Fees             0.55
> >           SPI 5%                      0.25
> >
> >           Total OpenBio Exp           0.80
> 
> Should that not be Path64 (typo previously pointed out
> by Hilmar), linked to the 5.00 Path64 income above?

Yes - I'll get that corrected.

-- 
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org


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