Treasurer's Report as of 2011-08-31

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 August 01, 2011 - August 31, 2011

Income
Ordinary Income
aptosid 3.00
Debian 3,647.00
DebConf 11 10,502.00
FreeDesktop.org 5.00
OpenOffice.org 285.00
OpenWrt 60.00
PostgreSQL 520.00
SPI General 527.00
SPI 5% 81.50
The HeliOS Project 110.00

Total Ordinary Income 15,740.50
---------

Interest Income
Key Bank Money Mkt Savings 1.53
Chase BusinessClassic Checking 0.16
Chase Bus Select High Yield Savings 11.76

Total Interest Income 13.45
-----

Gross Income 15,753.95
---------

Expenses
Ordinary Expenses

aptosid
Processing Fees 0.47
SPI 5% 0.15

Total aptosid Exp 0.62
----

Debian
Processing Fees 24.26
SPI 5% 32.35
Travel (DC10) 950.00

Total Debian Exp 1,006.61
--------

DebConf 11
Processing Fees 0.43

Total DC11 Exp 0.43
----

FreeDesktop.org
Processing Fees 0.55
SPI 5% 0.25

Total fd.o Exp 0.80
----

OpenOffice.org (OO.o)
Processing Fees 14.35
SPI 5% 14.25

Total OO.o Exp 28.60
-----

OpenWrt
Processing Fees 3.10
SPI 5% 3.00

Total OpenWrt Exp 6.10
----

PostgreSQL
Processing Fees 12.40
Server hardware 4,115.70
SPI 5% 26.00

Total PostgreSQL Exp 4,154.10
--------

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 222.82

Total SPI Exp 252.77
------

The HeliOS Project
Processing Fees 2.10
SPI 5% 5.50

Total HeliOS Exp 7.60
----

Total Expenses 5,457.63
--------

Net Income 10,296.32
=========

Balance Sheet as of August 31, 2011

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 8,528.04
Chase Business Select High Yield Savings 97,585.75
Key Business Reward Checking 88,380.75
Key Business Signature Money Market Savings 36,015.37
Ameriprise Cash Mgmt Acct 13,401.62

Total Current Assets 243,911.50

TOTAL ASSETS 243,911.50

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 69.32
Debian Earmark 54,638.19
DebConf 11 Earmark 46,355.50
Freedesktop.org Earmark 12,849.10
Gallery Earmark 7,410.80
GNU TeXmacs Earmark 63.60
LibreOffice Earmark 12,000.00
Madwifi.org Earmark 1,454.09
OpenOffice.org Earmark 21,268.64
OpenVAS 45.71
OpenWrt 945.60
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 32,129.06
Privoxy Earmark 446.50
The HeliOS Project 173.66
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,897.20

Total held in trust 210,199.34

General reserves 33,712.16

Total Equity 243,911.50

TOTAL LIABILITIES & EQUITY 243,911.50

--
----------------------------
Michael Schultheiss
E-mail: schultmc(at)spi-inc(dot)org