Treasurer's Report as of 2015-12-31
Michael Schultheiss
schultmc at spi-inc.org
Wed Feb 10 15:30:24 UTC 2016
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 December 01, 2015 - December 31, 2015
Income
Ordinary Income
0 A.D. 382.32
Arch Linux 1,324.00
Chakra 75.00
Debian 5,795.00
DebConf 16 10,002.00
FFmpeg 716.00
FFmpeg OPW 110.00
freedesktop.org 800.00
FreedomBox Foundation 60.00
GNU TeXmacs 45.00
haskell.org 661.46
Jenkins 875.00
LibreOffice 2,303.00
MinGW 45.00
Open BioInformatics Foundation 8.00
Open Voting Foundation 20.00
OpenWrt 490.00
PostgreSQL 760.00
Privoxy 25.00
SPI General 4,746.00
SPI 5% 739.74
YafaRay Project 500.00
Total Ordinary Income 30,482.52
---------
Interest Income
Key Business Platinum MM Savings 2.76
Chase Bus Select High Yield Savings 18.32
Fifth Third Business MM 128 7.34
Total Interest Income 28.42
-----
Gross Income 30,510.94
---------
Expenses
Ordinary Expenses
0 A.D.
Hosting 84.04
Processing Fees 13.91
SPI 5% 14.12
Total 0 A.D. Exp 112.07
------
Arch Linux
Processing Fees 64.16
SPI 5% 66.20
Total Arch Linux Exp 130.36
------
Chakra
Processing Fees 3.38
SPI 5% 3.75
Total Chakra Exp 7.13
----
Debian
Debit Card Fee 3.00
Hard Drive 319.01
Processing Fees 221.99
pt_br sprint 280.92
SPI 5% 289.75
Travel (GSoC) 778.45
Total Debian Exp 1,893.12
--------
DebConf 15
Donation to SFC 10,000.00
Expense reimbursement 17,300.38
Travel Reimbursement 5,394.33
Total DC15 Exp 32,694.71
---------
DebConf 16
Processing Fees 0.26
Total DC16 Exp 0.26
----
FFmpeg Outreachy
Processing Fees 4.78
SPI 5% 5.50
Total FFmpeg Outreachy Exp 10.28
-----
FFmpeg
Processing Fees 25.93
SPI 5% 35.80
Total FFmpeg Exp 61.73
-----
freedesktop.org
Processing Fees 24.55
SPI 5% 40.00
Total fd.o Exp 64.55
-----
FreedomBox Foundation
Processing Fees 2.55
SPI 5% 3.00
Total FreedomBox Exp 5.55
----
GNU TeXmacs
Processing Fees 2.25
SPI 5% 2.25
Total GNU TeXmacs Exp 4.50
----
haskell.org
Hosting Fees 111.40
Transfer to
haskell.org inc. 30,000.00
Total haskell.org Exp 30,111.40
---------
Jenkins
Expense reimbursement 4,069.69
Processing Fees 35.88
SPI 5% 43.75
Total Jenkins Exp 4,149.32
--------
LibreOffice
Processing Fees 84.74
SPI 5% 110.15
Travel Reimbursement 23,169.12
Total LibreOffice Exp 23,364.01
---------
MinGW
Processing Fees 2.62
SPI 5% 2.25
Total MinGW Exp 4.87
----
OpenBioinformatics Foundation
Domain Renewal 10.00
Hosting 2,177.73
Processing Fees 0.41
SPI 5% 0.40
Total OBF Exp 2,188.54
--------
Open Voting Foundation
Processing Fees 0.83
SPI 5% 1.00
Total OVF Exp 1.83
----
OpenWrt
Processing Fees 21.12
SPI 5% 24.50
Total OpenWrt Exp 45.62
-----
PostgreSQL
Processing Fees 19.53
SPI 5% 38.00
Website design 1,463.85
Total PostgreSQL Exp 1,521.38
--------
Privoxy
Processing Fees 1.03
SPI 5% 1.25
Total Privoxy Exp 2.28
----
SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 37.95
Transaction Fees 55.82
Total SPI Exp 573.77
------
YafaRay
Processing Fees 20.35
SPI 5% 25.00
Total YafaRay Exp 45.35
-----
Total Expenses 96,992.63
--------
Net Income (66,481.69)
===========
Balance Sheet as of December 31, 2015
ASSETS
Current Assets
Chase Performance Business Checking 29,987.98
Chase Business Select High Yield Savings 269,811.83
Fifth Third Business Money Market 128 169,765.32
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 176,270.13
Key Business Platinum Money Market Savings 162,883.89
Key Express Checking 5,255.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 176.00
Total Current Assets 836,616.84
TOTAL ASSETS 836,616.84
LIABILITIES AND EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 35,216.03
ankur.org.in 2,811.13
aptosid Earmark 251.14
Arch Linux Earmark 25,189.21
Chakra 551.86
Debian Earmark 228,390.17
DebConf 14 Earmark 35,962.78
DebConf 15 Earmark 74,365.43
DebConf 16 Earmark 10,036.74
Drizzle 6,333.99
FFmpeg 9,354.99
FFmpeg (Outreachy) 123,85
Fluxbox 995.00
Freedesktop.org Earmark 16,404.99
FreedomBox Foundation Earmark 25,014.57
Gallery Earmark 8,357.71
GNU TeXmacs Earmark 1,081.97
Haskell Earmark 3,282.34
Jenkins Earmark 23,423.62
LibreOffice Earmark 43,747.52
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,875.20
OpenVAS 56.21
OpenWrt 4,485.85
Open Bioinformatics Earmark 49,935.64
Open Embedded 181.65
Open Voting Foundation Earmark 296.81
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 69,483.98
Privoxy Earmark 191.22
Swathanthra Malayan Comp Earmark 2,483.62
The HeliOS Project Earmark 201.39
TideSDK Earmark 353.99
Tux4Kids Earmark 16,277.50
YafaRay Earmark 5,849.77
Total held in trust 712,584.29
General reserves 124,032.55
Total Equity 836,616.84
TOTAL LIABILITIES AND EQUITY 836,616.84
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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