Treasurer's Report as of 2015-09-30
Michael Schultheiss
schultmc at spi-inc.org
Thu Nov 12 19:33:34 UTC 2015
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
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