Treasurer's Report as of 2011-10-31

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 October 01, 2011 - October 31, 2011

Income
Ordinary Income
aptosid 15.00
Debian 385.00
freedesktop.org 10.00
Gallery 20.00
Jenkins 130.00
OpenOffice.org 190.00
OpenWrt 30.00
PostgreSQL 3,156.62
Privoxy 10.00
SPI General 75.00
SPI 5% 41.50
The HeliOS Project 125.00

Total Ordinary Income 4,188.12
--------

Interest Income
Key Bank Money Mkt Savings 1.53
Chase BusinessClassic Checking 0.11
Chase Bus Select High Yield Savings 12.40
Ameriprise Cash Mgmt Acct 4.53 [1]

Total Interest Income 18.57
-----

Gross Income 4,206.69
--------

Expenses
Ordinary Expenses

aptosid
Processing Fees 0.95
SPI 5% 0.75

Total aptosid Exp 1.70
----

Debian
Processing Fees 21.70
SPI 5% 19.25
Travel 350.00

Total Debian Exp 390.95
------

DebConf 11
Travel 6,696.05

Total DC11 Exp 6,696.05
--------

freedesktop.org
Processing Fees 0.75
SPI 5% 0.50

Total fd.o Exp 1.25
----

Gallery
Processing Fees 0.80
SPI 5% 1.00

Total Gallery Exp 1.80
----

Jenkins
Processing Fees 6.60
SPI 5% 6.50

Total Jenkins Exp 13.10
-----

OpenOffice.org (OO.o)
Processing Fees 5.60
SPI 5% 9.50

Total OO.o Exp 15.10
-----

OpenWrt
Processing Fees 1.90
SPI 5% 1.50

Total OpenWrt Exp 3.40
----

Privoxy
Processing Fees 0.75
SPI 5% 0.50

Total Privoxy Exp 1.25
----

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 217.96

Total SPI Exp 247.91
------

The HeliOS Project
Processing Fees 2.70
SPI 5% 6.25

Total HeliOS Exp 8.95
----

Yafaray
Training Materials 40.98

Total Yafaray Exp 40.98
-----

Total Expenses 7,422.44
--------

Net Income (3,215.75)
==========

Balance Sheet as of October 31, 2011

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 14,256.59
Chase Business Select High Yield Savings 97,610.15
Key Business Reward Checking 72,183.34
Key Business Signature Money Market Savings 36,018.38
Ameriprise Cash Mgmt Acct 13,406.15

Total Current Assets 233,474.61

TOTAL ASSETS 233,474.61

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 82.62
Debian Earmark 55,185.46
DebConf 11 Earmark 32,239.44
Freedesktop.org Earmark 12,857.85
Gallery Earmark 7,521.40
GNU TeXmacs Earmark 63.60
Jenkins Earmark 3,942.40
LibreOffice Earmark 12,000.00
Madwifi.org Earmark 1,454.09
OpenOffice.org Earmark 21,636.64
OpenVAS 45.71
OpenWrt 980.95
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 31,098.80
Privoxy Earmark 455.25
The HeliOS Project 187.30
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,758.38

Total held in trust 199,962.26

General reserves 33,512.35

Total Equity 233,474.61

TOTAL LIABILITIES & EQUITY 233,474.61

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