*corrected* Treasurer's Report as of 2014-06-30
Michael Schultheiss
schultmc at spi-inc.org
Wed Oct 8 03:36:09 UTC 2014
Note: This corrected report carries forward arithmetic corrections 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 June 01, 2014 - June 30, 2014
Income
Ordinary Income
0 A.D. 177.00
aptosid 6.67
Arch Linux 460.64
DebConf 14 31,905.00
Debian 1,113.33
FFmpeg 83.00
freedesktop.org 34.00
FreedomBox 10.00
Jenkins 1,500.00
LibreOffice 40.00
MinGW 10.00
OpenWrt 35.00
PostgreSQL 110.00
SPI General 106.87
SPI 5% 229.03
The HeliOS Project 1,000.00
TideSDK 1.00
Total Ordinary Income 36,821.54
---------
Interest Income
Key Business Platinum MM Savings 2.68
Chase BusinessClassic Checking 0.24
Chase Bus Select High Yield Savings 32.95
Total Interest Income 35.87
-----
Gross Income 36,857.41
---------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 9.66
SPI 5% 8.85
Total 0 A.D. Exp 18.51
-----
aptosid
Processing Fees 0.44
SPI 5% 0.33
Total aptosid Exp 0.77
----
Arch Linux
Processing Fees 23.37
SPI 5% 23.03
Total Arch Linux Exp 46.40
-----
Debian
Debit Card Fee 3.00
Processing Fees 51.93
SPI 5% 55.67
Total Debian Exp 110.59
------
DebConf 14
DayTrip Deposit 58.00
Day Trip 1,375.50
Processing Fees 98.04
Total DC14 Exp 1,531.54
--------
FFmpeg
Processing Fees 4.15
SPI 5% 4.15
Total FFmpeg Exp 8.30
----
freedesktop.org
Processing Fees 1.49
SPI 5% 1.70
Total fd.o Exp 3.19
----
FreedomBox
Processing Fees 0.58
SPI 5% 0.50
Total FreedomBox Exp 1.08
----
Haskell
Hosting Fees 163.08
Total Haskell Exp 163.08
------
Jenkins
Processing Fees 60.35
SPI 5% 75.00
Total Jenkins Exp 135.35
------
LibreOffice
Processing Fees 2.26
SPI 5% 2.00
Travel Reimbursement 7,090.09
Total LibreOffice Exp 7,094.35
--------
MinGW
Processing Fees 0.75
SPI 5% 0.50
Total MinGW Exp 1.25
-----
OpenWrt
Processing Fees 2.10
SPI 5% 1.75
Total OpenWrt Exp 3.85
----
PostgreSQL
Processing Fees 3.13
SPI 5% 5.50
Total PostgreSQL Exp 8.64
----
SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 29.95
Transaction Fees 65.19
Total SPI Exp 575.14
------
The HeliOS Project
SPI 5% 50.00
Total HeliOS Exp 50.00
-----
TideSDK
Processing Fees 0.37
SPI 5% 0.05
Total TideSDK Exp 0.42
----
Total Expenses 9,752.46
--------
Net Income 27,104.95
=========
Balance Sheet as of June 30, 2014
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 31,035.26
Chase Business Select High Yield Savings 259,299.01
KeyBank Basic Business Checking 1,008.73
Key Business Reward Checking 255,894.25
Key Business Platinum Money Market Savings 162,834.90
Key Express Checking 5,421.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 230.00
Total Current Assets 729,130.02
TOTAL ASSETS 729,130.02
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 34,544.38
ankur.org.in 2,811.13
aptosid Earmark 216.46
Arch Linux Earmark 15,240.31
Debian Earmark 193,623.09
DebConf 14 Earmark 116,938.62
Drizzle 6,333.99
FFmpeg 4,440.56
Fluxbox 995.00
Freedesktop.org Earmark 16,837.51
FreedomBox Foundation Earmark 24,451.59
Gallery Earmark 8,289.20
GNU TeXmacs Earmark 323.54
Haskell Earmark 25,462.18
Jenkins Earmark 14,575.59
LibreOffice Earmark 61,460.05
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,523.65
OpenVAS 56.21
OpenWrt 3,436.79
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 44,433.82
Privoxy Earmark 67.71
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 648,299.98
General reserves 80,830.04
Total Equity 729,130.02
TOTAL LIABILITIES & EQUITY 729,130.02
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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