Treasurer's Report as of 2014-08-31
Michael Schultheiss
schultmc at spi-inc.org
Wed Oct 8 20:47:57 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 August 01, 2014 - August 31, 2014
Income
Ordinary Income
0 A.D. 250.00
aptosid 6.67
Arch Linux 547.00
DebConf 14 6,900.00
Debian 1,293.33
FFmpeg 1,134.00
FFmpeg (OPW) 115.00
Jenkins 3,200.00
LibreOffice 60.00
MinGW 2,000.00
OpenWrt 7.00
PostgreSQL 20.00
SPI General 392.26
SPI 5% 431.65
Total Ordinary Income 16,356.91
---------
Interest Income
Key Business Platinum MM Savings 2.76
Chase Bus Select High Yield Savings 31.23
Total Interest Income 33.99
-----
Gross Income 16,390.90
---------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 12.80
SPI 5% 12.50
Total 0 A.D. Exp 25.30
-----
aptosid
Processing Fees 0.62
SPI 5% 0.33
Total aptosid Exp 0.95
----
Arch Linux
Processing Fees 25.73
SPI 5% 27.35
Total Arch Linux Exp 53.98
-----
Debian
Debit Card Fee 3.00
Hardware (UK) 1,981.67
Processing Fees 50.25
SPI 5% 64.67
Travel Reimbursement 3,944.00
(DC14 GSoC)
Total Debian Exp 6,043.59
--------
DebConf 14
Conference Bags 1,059.75
Day Trip 2,980.75
Expense Reimbursement 3,721.36
Postage 5.80
Processing Fees 170.05
Reception (deposit) 5,300.00
Reception (balance) 4,321.60
T-shirts 1,120.81
Travel Reimbursement 1,681.00
Total DC14 Exp 20,361.12
---------
FFmpeg
Processing Fees 46.76
SPI 5% 56.70
Total FFmpeg Exp 103.46
------
FFmpeg (OPW)
Processing Fees 5.65
SPI 5% 5.75
Total FFmpeg (OPW) Exp 11.40
-----
Haskell
Hosting Fees 160.40
Total Haskell Exp 160.40
------
Jenkins
Processing Fees 129.05
SPI 5% 160.00
Total Jenkins Exp 289.05
------
LibreOffice
Processing Fees 3.10
SPI 5% 3.00
Travel Reimbursement 3,061.81
Total LibreOffice Exp 3,067.91
--------
MinGW
Processing Fees 80.70
SPI 5% 100.00
Total MinGW Exp 180.70
------
OpenWrt
Processing Fees 0.98
SPI 5% 0.35
Trademark Registration 275.00
Total OpenWrt Exp 276.33
------
PostgreSQL
Processing Fees 1.15
SPI 5% 1.00
Total PostgreSQL Exp 2.15
----
SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 29.95
Transaction Fees 146.67
Total SPI Exp 656.62
------
Total Expenses 31,232.96
---------
Net Income (14,842.06)
===========
Balance Sheet as of August 31, 2014
ASSETS
Current Assets
Chase Performance Business Checking 95,816.46
Chase Business Select High Yield Savings 205,445.92
KeyBank Basic Business Checking 998.73
Key Business Reward Checking 274,730.35
Key Business Platinum Money Market Savings 162,840.43
Key Express Checking 5,407.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 224.00
Total Current Assets 758,869.76
TOTAL ASSETS 758,869.76
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 34,823.53
ankur.org.in 2,811.13
aptosid Earmark 227.90
Arch Linux Earmark 16,284.14
Debian Earmark 191,942.54
DebConf 14 Earmark 107,258.08
Drizzle 6,333.99
FFmpeg 8,966.90
FFmpeg (OPW) 112.35
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 25,138.52
Jenkins Earmark 18,204.74
LibreOffice Earmark 81,317.11
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,347.15
OpenVAS 56.21
OpenWrt 3,170.77
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 44,192.27
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 671,816.86
General reserves 87,052.90
Total Equity 758,869.76
TOTAL LIABILITIES & EQUITY 758,869.76
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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