*corrected* Treasurer's Report as of 2014-05-31

Michael Schultheiss schultmc at spi-inc.org
Wed Oct 8 03:22:14 UTC 2014


Note: This corrected report fixes arithmetic errors from the previous
April and May 2014 treasurer's reports

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 May 01, 2014 - May 31, 2014

 Income
   Ordinary Income
        0 A.D.                             166.00
        aptosid                              6.67
        Arch Linux                         545.00
        DebConf 14                      33,500.00 
        Debian                           1,308.33
        FFmpeg                              95.00
        Jenkins                             45.00
        LibreOffice                        165.00
        MinGW                              205.00
        PostgreSQL                          75.00
        SPI General                        581.04
        SPI 5%                             141.77
        The HeliOS Project                 223.36
        YafaRay                              1.00

        Total Ordinary Income           37,058.17
                                        ---------

   Interest Income
        Key Business Platinum MM Savings     2.76
        Chase BusinessClassic Checking       0.21
        Chase Bus Select High Yield Savings 31.89

        Total Interest Income               34.86
                                            -----

   Gross Income                         37,093.03
                                        ---------

 Expenses
  Ordinary Expenses

        0 A.D.
          Processing Fees             7.19
          SPI 5%                      8.30

          Total 0 A.D. Exp           15.49
                                     -----

        aptosid
          Processing Fees             0.44
          SPI 5%                      0.33

          Total aptosid Exp           0.77
                                      ----
        
        Arch Linux
          Processing Fees            26.07
          SPI 5%                     27.25

          Total Arch Linux Exp       53.32
                                     -----

        Debian
          Debit Card Fee              3.00
          Processing Fees            56.17
          SPI 5%                     65.42

          Total Debian Exp          124.59
                                    ------

        DebConf 14
          Processing Fees            25.00

          Total DC14 Exp             25.00
                                     -----

        FFmpeg
          Processing Fees             5.20
          SPI 5%                      4.75

          Total FFmpeg Exp            9.95
                                      ----

        Haskell
          Hosting Fees              165.56

          Total Haskell Exp         165.56
                                    ------

        Jenkins
          Processing Fees             2.27
          SPI 5%                      2.25

          Total Jenkins Exp           4.52
                                      ----

        LibreOffice 
          Processing Fees             2.31
          SPI 5%                      8.25
          Travel Reimbursement    7,588.07

          Total LibreOffice Exp   7,598.63
                                  --------

        MinGW
          Processing Fees             9.25
          SPI 5%                     10.25

          Total MinGW Exp            19.50
                                     -----

        Open Bioinformatics Foundation
          Hosting Fees (reissued) 2,214.65

          Total OpenBio Exp       2,214.65
                                  --------

        PostgreSQL
          Processing Fees             2.55
          SPI 5%                      3.75

          Total PostgreSQL Exp        6.30
                                      ----

        Privoxy
          Expense Reimbursememt     694.10
          Travel Reimbursement       97.26

          Total Privoxy Exp         791.36
                                    ------


        SPI
          Bookkeeping Fee           480.00
          PaySimple Monthly Fee      29.95
          Transaction Fees           40.10

          Total SPI Exp             550.05
                                    ------

        The HeliOS Project
          Processing Fees             1.35
          SPI 5%                     11.17

          Total HeliOS Exp           12.52
                                     -----

        YafaRay
          Processing Fees             0.39
          SPI 5%                      0.05

          Total YafaRay Exp           0.44
                                      ----

        Total Expenses           11,592.65
                                 ---------

        Net Income               25,500.38
                                 =========


Balance Sheet as of May 31, 2014

   ASSETS
     Current Assets
        Chase BusinessClassic Checking with Interest      26,845.19
        Chase Business Select High Yield Savings         259,266.06
        KeyBank Basic Business Checking                    1,013.73
        Key Business Reward Checking                     232,800.97
        Key Business Platinum Money Market Savings       162,832.22
        Key Express Checking                               5,468.72
        Ameriprise Cash Mgmt Acct                         13,406.15
        Debian Debit Card                                    233.00

     Total Current Assets                                701,866.04


   TOTAL ASSETS                                          701,866.04


   LIABILITIES & EQUITY

     General and current liabilities                           0.00

     Equity
        Reserves held in trust
           0 A.D. Earmark                    34,385.89
           ankur.org.in                       2,811.13
           aptosid Earmark                      210.56
           Arch Linux Earmark                14,826.07
           Debian Earmark                   192,620.35
           DebConf 14 Earmark                86,565.16
           Drizzle                            6,333.99
           FFmpeg                             4,365.86
           Fluxbox                              995.00
           Freedesktop.org Earmark           16,806.70
           FreedomBox Foundation Earmark     24,442.67
           Gallery Earmark                    8,289.20
           GNU TeXmacs Earmark                  323.54
           Haskell Earmark                   25,625.26
           Jenkins Earmark                   13,210.94
           LibreOffice Earmark               68,514.40
           madwifi-project.org Earmark        1,494.90
           MinGW Earmark                      1,514.90
           OpenVAS                               56.21
           OpenWrt                            3,405.64
           Open Bioinformatics Earmark       38,518.98
           Open Embedded                        181.65
           Open Voting Foundation Earmark       158.74
           OSUNIX                                 2.92
           Path64                                18.60
           Plan 9 Earmark                     6,500.00
           PostgreSQL Earmark                44,332.46
           Privoxy Earmark                       67.71
           Swathanthra Malayan Comp Earmark   2,328.05
           The HeliOS Project Earmark           583.52
           TideSDK Earmark                      559.18
           Tux4Kids Earmark                  16,277.50
           YafaRay Earmark                    4,663.98

        Total held in trust                              620,991.66

        General reserves                                  80,874.38

     Total Equity                                        701,866.04

   TOTAL LIABILITIES & EQUITY                            701,866.04

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