Re: *Corrected* Treasurer's Report as of 2013-11-30

Peter Cock wrote:
> On Thu, Mar 13, 2014 at 5:28 PM, Michael Schultheiss
> <schultmc(at)spi-inc(dot)org> wrote:
> > The corrected Treasurer's report as of 2013-11-30 is below. Apologies
> > for the confusion caused by the earlier errors.
> >
> >
> > 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 November 01, 2013 - November 30, 2013
> >
> > Income
> > Ordinary Income
> > 0 A.D. 11,673.80
> > Arch Linux 457.00
> > Debian 1,235.34
> > FFmpeg 1,920.00
> > freedesktop.org 5.00
> > Gallery 30.00
> > Haskell.org 1,286.05
> > LibreOffice 14,210.00
> > MinGW 11.00
> > Path64 5.00
> > Privoxy 5.00
> > SPI General 390.00
> > SPI 5% 209.74
> > The HeliOS Project 25.00
> > TideSDK 38.00
> >
> > Total Ordinary Income 31,500.93
> > ---------
> >
> > Interest Income
> > Key Business Platinum MM Savings 2.68
> > Chase BusinessClassic Checking 0.28
> > Chase Bus Select High Yield Savings 24.83
> >
> > Total Interest Income 27.79
> > -----
> >
> > Gross Income 31,528.72
> > ---------
> >
> > Expenses
> > Ordinary Expenses
> >
> > <snip>
> >
> > Path64
> > Processing Fees 0.55
> > SPI 5% 0.25
> >
> > Total OpenBio Exp 0.80
>
> Should that not be Path64 (typo previously pointed out
> by Hilmar), linked to the 5.00 Path64 income above?

Yes - I'll get that corrected.

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