Treasurer's Report as of 2014-07-31
Michael Schultheiss
schultmc at spi-inc.org
Mon Oct 6 20:11:03 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 July 01, 2014 - July 31, 2014
Income
Ordinary Income
0 A.D. 60.00
aptosid 6.67
Arch Linux 611.00
DebConf 14 10,920.00
Debian 4,195.06
FFmpeg 3,845.00
FFmpeg (OPW) 10.00
freedesktop.org 5.00
Jenkins 790.00
LibreOffice 25,275.00
MinGW 5.00
Open BioInformatics Foundation 5,000.00
OpenWrt 4.02
PostgreSQL 45.00
SPI General 719.34
SPI 5% 91.12
Total Ordinary Income 51,582.21
---------
Interest Income
Key Business Platinum MM Savings 2.77
Chase BusinessClassic Checking 0.12
Chase Bus Select High Yield Savings 35.42
Total Interest Income 38.31
-----
Gross Income 51,620.52
---------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 3.05
SPI 5% 2.50
Total 0 A.D. Exp 5.55
----
aptosid
Processing Fees 0.62
SPI 5% 0.33
Total aptosid Exp 0.95
----
Arch Linux
Processing Fees 29.64
SPI 5% 30.55
Total Arch Linux Exp 60.19
-----
Debian
Debit Card Fee 3.00
Domain registration 61.68
Hardware warranty 734.40
Processing Fees 116.52
SPI 5% 209.75
Total Debian Exp 1,125.35
--------
DebConf 14
Postage 5.60
Processing Fees 108.80
Reception 5,300.00
T-shirts 1,725.02
Total DC14 Exp 7,139.42
--------
FFmpeg
Processing Fees 156.95
SPI 5% 192.25
Total FFmpeg Exp 349.20
------
FFmpeg (OPW)
Processing Fees 0.75
SPI 5% 0.50
Total FFmpeg (OPW) Exp 1.25
----
freedesktop.org
NPES membership 250.00
PDF Association membership 327.82
Processing Fees 0.55
SPI 5% 0.25
Total fd.o Exp 578.62
------
Haskell
Hosting Fees 163.26
Total Haskell Exp 163.26
------
Jenkins
Processing Fees 32.30
SPI 5% 39.50
Total Jenkins Exp 71.80
-----
LibreOffice
Processing Fees 10.40
SPI 5% 13.75
Travel Reimbursement 2,385.88
Total LibreOffice Exp 2,410.03
--------
MinGW
Processing Fees 0.55
SPI 5% 0.25
Total MinGW Exp 0.80
----
OpenWrt
Processing Fees 0.51
SPI 5% 0.20
Total OpenWrt Exp 0.71
----
PostgreSQL
Poster Art 300.00
Processing Fees 2.15
SPI 5% 2.25
Total PostgreSQL Exp 304.40
------
SPI
Bookkeeping Fee 620.00
PaySimple Monthly Fee 29.95
Transaction Fees 109.94
Total SPI Exp 759.89
------
Total Expenses 12,971.42
---------
Net Income 38,649.10
=========
Balance Sheet as of July 31, 2014
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 11,816.59
Chase Business Select High Yield Savings 284,414.69
KeyBank Basic Business Checking 1,003.73
Key Business Reward Checking 290,046.46
Key Business Platinum Money Market Savings 162,837.67
Key Express Checking 5,414.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 227.00
Total Current Assets 769,167.01
TOTAL ASSETS 769,167.01
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 34,598.83
ankur.org.in 2,811.13
aptosid Earmark 222.18
Arch Linux Earmark 15,791.12
Debian Earmark 196,692.80
DebConf 14 Earmark 120,719.20
Drizzle 6,333.99
FFmpeg 7,936.36
FFmpeg (OPW) 8.75
Fluxbox 995.00
Freedesktop.org Earmark 16,263.89
FreedomBox Foundation Earmark 24,451.59
Gallery Earmark 8,289.20
GNU TeXmacs Earmark 323.54
Haskell Earmark 25,298.92
Jenkins Earmark 15,293.79
LibreOffice Earmark 83,363.71
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,527.85
OpenVAS 56.21
OpenWrt 3,448.16
Open Bioinformatics Earmark 43,518.98
Open Embedded 181.65
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 44,174.42
Privoxy Earmark 1,056.02
Swathanthra Malayan Comp Earmark 2,328.05
The HeliOS Project Earmark 1,533.52
TideSDK Earmark 559.76
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.98
Total held in trust 686,895.26
General reserves 82,271.75
Total Equity 769,167.01
TOTAL LIABILITIES & EQUITY 769,167.01
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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