Treasurer's Report as of 2014-05-31

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 May 01, 2014 - May 31, 2014

Income
Ordinary Income
0 A.D. 166.00
aptosid 6.67
Arch Linux 545.00
DebConf 14 33,500.00
Debian 1,308.33
FFmpeg 95.00
Jenkins 45.00
LibreOffice 165.00
MinGW 205.00
PostgreSQL 75.00
SPI General 581.04
SPI 5% 141.77
The HeliOS Project 223.36
YafaRay 1.00

Total Ordinary Income 37,058.17
---------

Interest Income
Key Business Platinum MM Savings 2.76
Chase BusinessClassic Checking 0.21
Chase Bus Select High Yield Savings 31.89

Total Interest Income 34.86
-----

Gross Income 37,093.03
---------

Expenses
Ordinary Expenses

0 A.D.
Processing Fees 7.19
SPI 5% 8.30

Total 0 A.D. Exp 15.49
-----

aptosid
Processing Fees 0.44
SPI 5% 0.33

Total aptosid Exp 0.77
----

Arch Linux
Processing Fees 26.07
SPI 5% 27.25

Total Arch Linux Exp 53.32
-----

Debian
Debit Card Fee 3.00
Processing Fees 56.17
SPI 5% 65.42

Total Debian Exp 124.59
------

DebConf 14
Processing Fees 25.00

Total DC14 Exp 25.00
-----

FFmpeg
Processing Fees 5.20
SPI 5% 4.75

Total FFmpeg Exp 9.95
----

Haskell
Hosting Fees 165.56

Total Haskell Exp 165.56
------

Jenkins
Processing Fees 2.27
SPI 5% 2.25

Total Jenkins Exp 4.52
----

LibreOffice
Processing Fees 2.31
SPI 5% 8.25
Travel Reimbursement 8,379.43

Total LibreOffice Exp 8,389.99
--------

MinGW
Processing Fees 9.25
SPI 5% 10.25

Total MinGW Exp 19.50
-----

Open Bioinformatics Foundation
Hosting Fees (reissued) 2,214.65

Total OpenBio Exp 2,214.65
--------

PostgreSQL
Processing Fees 2.55
SPI 5% 3.75

Total PostgreSQL Exp 6.30
----

SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 29.95
Transaction Fees 40.10

Total SPI Exp 550.05
------

The HeliOS Project
Processing Fees 1.35
SPI 5% 11.17

Total HeliOS Exp 12.52
-----

YafaRay
Processing Fees 0.39
SPI 5% 0.05

Total YafaRay Exp 0.44
----

Total Expenses 11,592.65
---------

Net Income 25,500.38
=========

Balance Sheet as of May 31, 2014

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 26,845.19
Chase Business Select High Yield Savings 259,266.06
KeyBank Basic Business Checking 1,013.73
Key Business Reward Checking 232,800.97
Key Business Platinum Money Market Savings 162,832.22
Key Express Checking 5,468.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 233.00

Total Current Assets 701,866.04

TOTAL ASSETS 701,866.04

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 34,385.89
ankur.org.in 2,811.13
aptosid Earmark 210.56
Arch Linux Earmark 14,826.07
Debian Earmark 192,620.35
DebConf 14 Earmark 86,565.16
Drizzle 6,333.99
FFmpeg 4,365.86
Fluxbox 995.00
Freedesktop.org Earmark 16,806.70
FreedomBox Foundation Earmark 24,442.67
Gallery Earmark 8,289.20
GNU TeXmacs Earmark 323.54
Haskell Earmark 25,625.26
Jenkins Earmark 13,210.94
LibreOffice Earmark 67,553.09
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,514.90
OpenVAS 56.21
OpenWrt 3,413.70
Open Bioinformatics Earmark 38,518.98
Open Embedded 181.65
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 44,332.46
Privoxy Earmark 1,056.02
Swathanthra Malayan Comp Earmark 2,328.05
The HeliOS Project Earmark 583.52
TideSDK Earmark 559.18
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.98

Total held in trust 621,026.72

General reserves 80,839.32

Total Equity 701,866.04

TOTAL LIABILITIES & EQUITY 701,866.04

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