From schultmc at spi-inc.org Thu Nov 12 19:33:34 2015 From: schultmc at spi-inc.org (Michael Schultheiss) Date: Thu, 12 Nov 2015 14:33:34 -0500 Subject: Treasurer's Report as of 2015-09-30 Message-ID: <20151112193334.GD906@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 September 01, 2015 - September 30, 2015 Income Ordinary Income 0 A.D. 95.00 Arch Linux 666.62 DebConf16 35.00 Debian 1,536.22 FFmpeg 70.00 freedesktop.org 120.00 FreedomBox Foundation 5.00 GNU TeXmacs 700.00 LibreOffice 10,220.00 Open Voting Foundation 300.00 OpenWrt 20.00 PostgreSQL 5.00 Privoxy 5.00 SPI General 649.00 SPI 5% 188.88 Total Ordinary Income 14,615.72 --------- Interest Income Key Business Platinum MM Savings 2.68 Chase Bus Select High Yield Savings 20.52 Fifth Third Business MM 128 6.77 Total Interest Income 29.97 ----- Gross Income 14,645.69 --------- Expenses Ordinary Expenses 0 A.D. Hosting 85.65 Processing Fees 3.25 SPI 5% 4.75 Total 0 A.D. Exp 93.65 ----- Arch Linux Processing Fees 28.41 SPI 5% 33.33 Total Arch Linux Exp 61.74 ----- Debian Debit Card Fee 3.00 Processing Fees 3,146.06 SPI 5% 76.80 Total Debian Exp 3,225.86 -------- FFmpeg Processing Fees 3.08 SPI 5% 3.50 Total FFmpeg Exp 6.58 ---- freedesktop.org Processing Fees 5.02 SPI 5% 6.00 Total fd.o Exp 11.02 ----- FreedomBox Foundation Processing Fees 0.24 SPI 5% 0.25 Total FreedomBox Exp 0.49 ---- GNU TeXmacs Processing Fees 28.09 SPI 5% 35.00 Total GNU TeXmacs Exp 63.09 ----- Haskell Hosting Fees 114.31 Total Haskell Exp 114.31 ------ LibreOffice Processing Fees 4.29 SPI 5% 11.00 Travel Reimbursement 4,031.75 Total LibreOffice Exp 4,047.04 -------- Open BioInformatics Foundation Domain names 30.00 Total OBF Exp 30.00 ----- Open Voting Foundation Processing Fees 12.09 SPI 5% 15.00 Total OVF Exp 27.09 ----- OpenWrt Processing Fees 1.15 SPI 5% 1.00 Total OpenWrt Exp 2.15 ---- PostgreSQL Processing Fees 0.24 SPI 5% 0.25 Total PostgreSQL Exp 0.49 ---- Privoxy Processing Fees 0.24 SPI 5% 0.25 Total Privoxy Exp 0.49 ---- SPI Bookkeeping Fee 480.00 PaySimple Monthly Fee 37.95 Registered Agent Fee 416.00 Transaction Fees 16.36 Total SPI Exp 950.31 ------ Total Expenses 8,634.31 -------- Net Income 6,011.38 ======== Balance Sheet as of September 30, 2015 ASSETS Current Assets Chase Performance Business Checking 14,362.40 Chase Business Select High Yield Savings 269,756.30 Fifth Third Business Money Market 128 165,893.09 Fifth Third Business Elite Checking (SPI) 71.16 Fifth Third Business Elite Checking (Debian) 60.58 KeyBank Basic Business Checking 8,928.08 Key Business Reward Checking 236,600.41 Key Business Platinum Money Market Savings 162,875.68 Key Express Checking 5,276.72 Ameriprise Cash Mgmt Acct 13,406.15 Debian Debit Card 185.00 Total Current Assets 877,415.57 TOTAL ASSETS 877,415.57 LIABILITIES AND EQUITY General and current liabilities 0.00 Equity Reserves held in trust 0 A.D. Earmark 34,470.27 ankur.org.in 2,811.13 aptosid Earmark 251.14 Arch Linux Earmark 22,790.97 Chakra 45.22 Debian Earmark 224,825.80 DebConf 14 Earmark 35,962.78 DebConf 15 Earmark 91,142.30 DebConf 16 Earmark 35.00 Drizzle 6,333.99 FFmpeg 8,638.42 FFmpeg (OPW) 24.13 Fluxbox 995.00 Freedesktop.org Earmark 16,168.86 FreedomBox Foundation Earmark 24,960.12 Gallery Earmark 8,357.71 GNU TeXmacs Earmark 1,018.90 Haskell Earmark 32,786.41 Jenkins Earmark 26,598.54 LibreOffice Earmark 55,536.99 madwifi-project.org Earmark 1,494.90 MinGW Earmark 3,812.67 OpenVAS 56.21 OpenWrt 4,003.05 Open Bioinformatics Earmark 52,138.66 Open Embedded 181.65 Open Voting Foundation Earmark 278.64 OSUNIX 2.92 Path64 18.60 Plan 9 Earmark 6,500.00 PostgreSQL Earmark 70,245.36 Privoxy Earmark 168.50 Swathanthra Malayan Comp Earmark 2,483.62 The HeliOS Project Earmark 201.39 TideSDK Earmark 353.99 Tux4Kids Earmark 16,277.50 YafaRay Earmark 5,395.12 Total held in trust 757,366.46 General reserves 120,049.11 Total Equity 877,415.57 TOTAL LIABILITIES AND EQUITY 877,415.57 -- ---------------------------- 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: 819 bytes Desc: Digital signature URL: From schultmc at spi-inc.org Thu Nov 12 20:23:04 2015 From: schultmc at spi-inc.org (Michael Schultheiss) Date: Thu, 12 Nov 2015 15:23:04 -0500 Subject: Treasurer's Report as of 2015-10-31 Message-ID: <20151112202304.GE906@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 October 01, 2015 - October 31, 2015 Income Ordinary Income 0 A.D. 30.00 Arch Linux 571.00 Chakra 20.00 Debian 510.00 FFmpeg 40.00 freedesktop.org 25.00 GNU TeXmacs 25.00 haskell.org 35.00 Jenkins 100.00 LibreOffice 20,095.00 OpenWrt 13.37 SPI General 245.00 SPI 5% 73.22 Total Ordinary Income 21,782.56 --------- Interest Income Key Business Platinum MM Savings 2.77 Chase Bus Select High Yield Savings 18.89 Fifth Third Business MM 128 7.04 Total Interest Income 28.70 ----- Gross Income 21,811.26 --------- Expenses Ordinary Expenses 0 A.D. Hosting 86.82 Processing Fees 1.90 SPI 5% 1.50 Total 0 A.D. Exp 90.22 ----- Arch Linux Processing Fees 30.04 SPI 5% 28.55 Total Arch Linux Exp 58.59 ----- Chakra Processing Fees 1.15 SPI 5% 1.00 Total Chakra Exp 2.15 ---- Debian Debit Card Fee 3.00 Processing Fees 281.35 SPI 5% 25.50 Total Debian Exp 309.85 ------ FFmpeg Processing Fees 2.65 SPI 5% 2.00 Total FFmpeg Exp 4.65 ---- freedesktop.org NPES Membership Fee 250.00 PDF Association Membership Fee 271.98 Processing Fees 1.09 SPI 5% 1.25 Total fd.o Exp 524.32 ------ GNU TeXmacs Processing Fees 1.18 SPI 5% 1.25 Total GNU TeXmacs Exp 2.43 ---- haskell.org Hosting Fees 65.45 Processing Fees 1.93 SPI 5% 1.75 Total haskell.org Exp 69.13 ----- Jenkins Processing Fees 4.35 SPI 5% 5.00 Total Jenkins Exp 9.35 ---- LibreOffice Processing Fees 4.70 SPI 5% 4.75 Travel Reimbursement 4,672.43 Total LibreOffice Exp 4,681.88 -------- OpenWrt Processing Fees 0.88 SPI 5% 0.67 Total OpenWrt Exp 1.55 ---- SPI Bookkeeping Fee 480.00 PaySimple Monthly Fee 37.95 Transaction Fees 11.90 Total SPI Exp 529.85 ------ Total Expenses 6,283.97 -------- Net Income 15,527.29 ========= Balance Sheet as of October 31, 2015 ASSETS Current Assets Chase Performance Business Checking 15,764.77 Chase Business Select High Yield Savings 269,775.19 Fifth Third Business Money Market 128 165,900.13 Fifth Third Business Elite Checking (SPI) 71.16 Fifth Third Business Elite Checking (Debian) 60.58 KeyBank Basic Business Checking 8,928.08 Key Business Reward Checking 250,478.53 Key Business Platinum Money Market Savings 162,878.45 Key Express Checking 5,269.72 Ameriprise Cash Mgmt Acct 13,406.15 Debian Debit Card 182.00 Total Current Assets 892,714.76 TOTAL ASSETS 892,714.76 LIABILITIES AND EQUITY General and current liabilities 0.00 Equity Reserves held in trust 0 A.D. Earmark 34,410.05 ankur.org.in 2,811.13 aptosid Earmark 251.14 Arch Linux Earmark 23,303.38 Chakra 63.07 Debian Earmark 225,025.95 DebConf 14 Earmark 35,962.78 DebConf 15 Earmark 91,142.30 DebConf 16 Earmark 35.00 Drizzle 6,333.99 FFmpeg 8,673.77 FFmpeg (OPW) 24.13 Fluxbox 995.00 Freedesktop.org Earmark 15,669.54 FreedomBox Foundation Earmark 24,960.12 Gallery Earmark 8,357.71 GNU TeXmacs Earmark 1,041.47 Haskell Earmark 32,752.28 Jenkins Earmark 26,689.19 LibreOffice Earmark 70,950.11 madwifi-project.org Earmark 1,494.90 MinGW Earmark 3,812.67 OpenVAS 56.21 OpenWrt 4,014.87 Open Bioinformatics Earmark 52,138.66 Open Embedded 181.65 Open Voting Foundation Earmark 278.64 OSUNIX 2.92 Path64 18.60 Plan 9 Earmark 6,500.00 PostgreSQL Earmark 70,245.36 Privoxy Earmark 168.50 Swathanthra Malayan Comp Earmark 2,483.62 The HeliOS Project Earmark 201.39 TideSDK Earmark 353.99 Tux4Kids Earmark 16,277.50 YafaRay Earmark 5,395.12 Total held in trust 773,076.71 General reserves 119,638.05 Total Equity 892,714.76 TOTAL LIABILITIES AND EQUITY 892,714.76 -- ---------------------------- Michael Schultheiss E-mail: schultmc at spi-inc.org -------------- next part -------------- A non-text attachment was scrubbed... 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