From schultmc at spi-inc.org Thu Mar 12 20:18:29 2015 From: schultmc at spi-inc.org (Michael Schultheiss) Date: Thu, 12 Mar 2015 16:18:29 -0400 Subject: Treasurer's Report as of 2015-01-31 Message-ID: <20150312201829.GT14071@amellus.com> 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 January 01, 2015 - January 31, 2015 Income Ordinary Income 0 A.D. 164.00 Arch Linux 614.23 DebConf15 6,000.00 Debian 5,857.54 FFmpeg 724.00 FFmpeg (OPW) 1.00 freedesktop.org 32.00 Haskell 10.00 Jenkins 340.00 LibreOffice 705.00 MinGW 10.00 Open BioInformatics 1,000.00 OpenWrt 80.00 PostgreSQL 702.00 SPI General 11,076.06 SPI 5% 488.88 TideSDK 200.00 Total Ordinary Income 32,404.71 --------- Interest Income Key Business Platinum MM Savings 2.77 Chase Bus Select High Yield Savings 25.28 Fifth Third Business MM 128 1.16 Total Interest Income 29.21 ----- Gross Income 32,433.92 --------- Expenses Ordinary Expenses 0 A.D. Processing Fees 8.47 SPI 5% 8.20 Total 0 A.D. Exp 16.67 ----- Arch Linux Processing Fees 32.84 SPI 5% 30.71 Total Arch Linux Exp 63.55 ----- Debian Debit Card Fee 3.00 OPW Internships 9,419.10 Processing Fees 144.54 SPI 5% 259.82 Travel (GSoC 2014) 1,371.00 Total Debian Exp 11,197.46 --------- FFmpeg OPW Internship 6,092.12 Processing Fees 30.35 SPI 5% 36.20 Total FFmpeg Exp 7,675.96 -------- FFmpeg (OPW) OPW Internship 157.88 Processing Fees 0.22 SPI 5% 0.05 Total FFmpeg (OPW) Exp 158.15 ------ freedesktop.org Processing Fees 1.45 SPI 5% 1.60 Total fd.o Exp 3.05 ---- Haskell Hosting Fees 154.87 Processing Fees 0.75 SPI 5% 0.50 Total Haskell Exp 156.12 ------ Jenkins Processing Fees 13.95 SPI 5% 17.00 Total Jenkins Exp 30.95 ----- LibreOffice Processing Fees 18.97 SPI 5% 35.25 Travel Reimbursement 5,548.10 Total LibreOffice Exp 5,602.32 -------- MinGW Processing Fees 1.10 SPI 5% 0.50 Total MinGW Exp 1.60 ---- Open Bioinformatics SPI 5% 50.00 Total OBF Exp 50.00 ----- Open Voting Foundation Processing Fees 0.39 SPI 5% 0.05 Total OVF Exp 0.44 ---- OpenWrt Processing Fees 3.93 SPI 5% 4.00 Total OpenWrt Exp 7.93 ---- PostgreSQL Processing Fees 16.58 SPI 5% 35.10 Travel Reimbursement 2,037.50 Total PostgreSQL Exp 2,089.18 -------- SPI Bookkeeping Fee 480.00 Office Supplies 55.07 PaySimple Monthly Fee 29.95 Transaction Fees 218.86 Total SPI Exp 783.88 ------ TideSDK Processing Fees 4.85 SPI 5% 10.00 Total TideSDK Exp 14.85 ---- YafaRay Blender Subscriptions 267.56 Total YafaRay Exp 267.56 ------ Total Expenses 26,601.94 --------- Net Income 5,831.98 ======== Balance Sheet as of January 31, 2015 ASSETS Current Assets Chase Performance Business Checking 40,880.07 Chase Business Select High Yield Savings 205,575.67 Fifth Third Business Money Market 128 44,987.79 Fifth Third Business Elite Checking 50.00 Fifth Third Business Elite Checking 50.00 KeyBank Basic Business Checking 8,928.08 Key Business Reward Checking 199,621.76 Key Business Platinum Money Market Savings 162,854.09 Key Express Checking 5,372.72 Ameriprise Cash Mgmt Acct 13,406.15 Debian Debit Card 209.00 Total Current Assets 681,935.33 TOTAL ASSETS 681,935.33 LIABILITIES & EQUITY General and current liabilities 0.00 Equity Reserves held in trust 0 A.D. Earmark 35,428.22 ankur.org.in 2,811.13 aptosid Earmark 251.14 Arch Linux Earmark 18,954.12 Chakra 0.56 Debian Earmark 188,094.84 DebConf 14 Earmark 26,192.80 DebConf 15 Earmark 6,000.00 Drizzle 6,333.99 FFmpeg 7,675.96 FFmpeg (OPW) 0.00 Fluxbox 995.00 Freedesktop.org Earmark 16,125.07 FreedomBox Foundation Earmark 24,571.08 Gallery Earmark 8,289.20 GNU TeXmacs Earmark 336.84 Haskell Earmark 26,276.79 Jenkins Earmark 22,019.96 LibreOffice Earmark 64,051.62 madwifi-project.org Earmark 1,494.90 MinGW Earmark 3,624.49 OpenVAS 56.21 OpenWrt 3,719.78 Open Bioinformatics Earmark 42,512.03 Open Embedded 181.65 Open Voting Foundation Earmark 160.17 OSUNIX 2.92 Path64 18.60 Plan 9 Earmark 6,500.00 PostgreSQL Earmark 43,728.58 Privoxy Earmark 163.99 Swathanthra Malayan Comp Earmark (1,210.48) The HeliOS Project Earmark 398.99 TideSDK Earmark 766.47 Tux4Kids Earmark 16,277.50 YafaRay Earmark 4,364.37 Total held in trust 577,168.49 General reserves 104,766.84 Total Equity 681,935.33 TOTAL LIABILITIES & EQUITY 681,935.33 -- ---------------------------- Michael Schultheiss E-mail: schultmc at spi-inc.org -------------- next part -------------- A non-text attachment was scrubbed... Name: signature.asc Type: application/pgp-signature Size: 836 bytes Desc: Digital signature URL: