Treasurer's Report as of 2012-02-29

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 February 01, 2012 - February 29, 2012

Income
Ordinary Income
aptosid 5.00
Arch Linux 555.00
Debian 1,000.00
Drizzle 700.00
FreeDesktop.org 10.00
FreedomBox 115.65
Gallery 140.00
GNU TeXmacs 99.90
LibreOffice 156.00
madwifi-project.org 1.00
PostgreSQL 10.00
SPI General 2,881.00
SPI 5% 147.13
The HeliOS Project 25.00
YafaRay 100.00

Total Ordinary Income 5,945.68
--------

Interest Income
Key Bank Money Mkt Savings 1.42
Chase BusinessClassic Checking 0.30
Chase Bus Select High Yield Savings 11.61

Total Interest Income 13.33
-----

Gross Income 5,959.01
--------

Expenses
Ordinary Expenses

aptosid
Processing Fees 0.55
SPI 5% 0.25

Total aptosid Exp 0.80
----

Arch Linux
Processing Fees 25.35
SPI 5% 27.75

Total Arch Linux Exp 53.10
-----

Debian
Debit Card Fee 3.00
Processing Fees 47.35
SPI 5% 50.00

Total Debian Exp 100.35
------

Drizzle
Processing Fees 28.35
SPI 5% 35.00

Total Drizzle Exp 63.35
-----

Fluxbox
Travel Reimbursement
(GSoC) 674.85

Total Fluxbox Exp 674.85
------

freedesktop.org
Processing Fees 0.75
SPI 5% 0.50

Total fd.o Exp 1.25
----

FreedomBox
Processing Fees 4.18
SPI 5% 5.78

Total FreedomBox Exp 9.96
----

Gallery
Processing Fees 4.20
SPI 5% 7.00

Total Gallery Exp 11.20
-----

GNU TeXmacs
Processing Fees 4.35
SPI 5% 5.00

Total GNU TeXmacs Exp 9.35
----

LibreOffice
Processing Fees 7.64
SPI 5% 7.80

Total LibreOffice Exp 15.44
-----

madwifi-project.org
Processing Fees 0.39
SPI 5% 0.05

Total MadWifi Exp 0.44
----

PostgreSQL
Processing Fees 0.75
SPI 5% 0.50

Total PostgreSQL Exp 1.25
----

SPI
PaySimple Monthly Fee 29.95
PO Box Renewal 86.00
Transaction Fees 36.07

Total SPI Exp 152.02
------

The HeliOS Project
Processing Fees 1.35
SPI 5% 1.25

Total HeliOS Exp 2.60
----

YafaRay
Processing Fees 4.35
SPI 5% 5.00

Total YafaRay Exp 9.35
----

Total Expenses 1,105.31
--------

Net Income 4,853.70
========

Balance Sheet as of February 29, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 40,055.59
Chase Business Select High Yield Savings 97,658.59
Key Business Reward Checking 125,172.71
Key Business Signature Money Market Savings 36,024.34
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 314.00

Total Current Assets 312,631.38

TOTAL ASSETS 312,631.38

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 2,086.56
Debian Earmark 63,369.81
DebConf 11 Earmark 30,825.94
Drizzle 863.45
Fluxbox 995.00
Freedesktop.org Earmark 12,835.80
FreedomBox Foundation Earmark 20,105.69
Gallery Earmark 7,797.30
GNU TeXmacs Earmark 162.90
Haskell Earmark 13,001.22
Jenkins Earmark 11,410.85
LibreOffice Earmark 27,829.70
madwifi-project.org Earmark 1,494.90
OpenOffice.org Earmark 21,857.84
OpenVAS 45.71
OpenWrt 1,498.60
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 31,658.51
Privoxy Earmark 545.90
The HeliOS Project 227.82
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,871.08

Total held in trust 269,037.28

General reserves 43,594.10
.

Total Equity 312,631.38

TOTAL LIABILITIES & EQUITY 312,631.38

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