From schultmc at spi-inc.org Thu Sep 10 18:42:34 2015 From: schultmc at spi-inc.org (Michael Schultheiss) Date: Thu, 10 Sep 2015 14:42:34 -0400 Subject: Treasurer's Report as of 2015-07-31 Message-ID: <20150910184234.GI31970@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 July 01, 2015 - July 31, 2015 Income Ordinary Income 0 A.D. 70.00 Arch Linux 519.30 DebConf15 6,250.00 Debian 6,098.22 FFmpeg 30.00 Gallery 20.00 Jenkins 1,500.00 LibreOffice 65.00 MinGW 25.00 Open BioInformatics Foundation 5,000.00 OpenWrt 100.00 PostgreSQL 90.00 SPI General 1,440.07 SPI 5% 425.88 Total Ordinary Income 21,633.47 --------- Interest Income Key Business Platinum MM Savings 2.77 Chase Bus Select High Yield Savings 17.41 Fifth Third Business MM 128 6.41 Total Interest Income 26.59 ----- Gross Income 21,660.06 --------- Expenses Ordinary Expenses 0 A.D. Hosting 83.43 Processing Fees 3.15 SPI 5% 3.50 Total 0 A.D. Exp 90.08 ----- Arch Linux Processing Fees 26.72 SPI 5% 25.97 Total Arch Linux Exp 52.69 ----- Debian Debit Card Fee 3.00 Hardware warranty 783.70 Processing Fees 1,146.13 SPI 5% 304.91 Total Debian Exp 2,237.74 -------- DebConf 15 Processing Fees 20.35 Total DC15 Exp 20.35 ----- FFmpeg Processing Fees 1.90 SPI 5% 1.50 Total FFmpeg Exp 3.40 ---- Gallery Processing Fees 0.80 SPI 5% 1.00 Total Gallery Exp 1.80 ---- Haskell Hosting Fees 66.10 Total Haskell Exp 66.10 ------ Jenkins Processing Fees 60.35 SPI 5% 75.00 Total Jenkins Exp 135.35 ------ LibreOffice SPI 5% 3.25 Travel Reimbursement 317.66 Total LibreOffice Exp 320.91 ------ MinGW Processing Fees 1.35 SPI 5% 1.25 Total MinGW Exp 2.60 ---- OpenWrt Processing Fees 4.35 SPI 5% 5.00 Total OpenWrt Exp 9.35 ---- PostgreSQL Processing Fees 2.73 SPI 5% 4.50 Total PostgreSQL Exp 7.23 ---- SPI Bookkeeping Fee 480.00 PaySimple Monthly Fee 34.95 Transaction Fees 42.01 Total SPI Exp 556.96 ------ Total Expenses 3,504.56 -------- Net Income 18,155.50 ========= Balance Sheet as of July 31, 2015 ASSETS Current Assets Chase Performance Business Checking 72,905.90 Chase Business Select High Yield Savings 205,694.18 Fifth Third Business Money Market 128 153,265.67 Fifth Third Business Elite Checking (SPI) 50.00 Fifth Third Business Elite Checking (Debian) 50.00 KeyBank Basic Business Checking 8,928.08 Key Business Reward Checking 238,782.93 Key Business Platinum Money Market Savings 162,870.24 Key Express Checking 5,290.72 Ameriprise Cash Mgmt Acct 13,406.15 Debian Debit Card 191.00 Total Current Assets 861,434.87 TOTAL ASSETS 861,434.87 LIABILITIES AND EQUITY General and current liabilities 0.00 Equity Reserves held in trust 0 A.D. Earmark 34,521.82 ankur.org.in 2,811.13 aptosid Earmark 251.14 Arch Linux Earmark 21,799.65 Chakra 45.22 Debian Earmark 230,190.97 DebConf 14 Earmark 35,962.78 DebConf 15 Earmark 79,792.30 Drizzle 6,333.99 FFmpeg 8,446.80 FFmpeg (OPW) 23.40 Fluxbox 995.00 Freedesktop.org Earmark 16,059.88 FreedomBox Foundation Earmark 24,955.61 Gallery Earmark 8,357.71 GNU TeXmacs Earmark 381.99 Haskell Earmark 32,920.72 Jenkins Earmark 26,598.54 LibreOffice Earmark 49,222.43 madwifi-project.org Earmark 1,494.90 MinGW Earmark 3,794.82 OpenVAS 56.21 OpenWrt 3,927.68 Open Bioinformatics Earmark 52,168.66 Open Embedded 181.65 Open Voting Foundation Earmark 5.73 OSUNIX 2.92 Path64 18.60 Plan 9 Earmark 6,500.00 PostgreSQL Earmark 70,240.85 Privoxy Earmark 163.99 Swathanthra Malayan Comp Earmark 2,483.62 The HeliOS Project Earmark 201.39 TideSDK Earmark 353.99 Tux4Kids Earmark 16,277.50 YafaRay Earmark 5,390.92 Total held in trust 742,934.51 General reserves 118,500.36 Total Equity 861,434.87 TOTAL LIABILITIES AND EQUITY 861,434.87 -- ---------------------------- 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: