Treasurer's Report as of 2015-10-31

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, 2015 - October 31, 2015

Income
Ordinary Income
0 A.D. 30.00
Arch Linux 571.00
Chakra 20.00
Debian 510.00
FFmpeg 40.00
freedesktop.org 25.00
GNU TeXmacs 25.00
haskell.org 35.00
Jenkins 100.00
LibreOffice 20,095.00
OpenWrt 13.37
SPI General 245.00
SPI 5% 73.22

Total Ordinary Income 21,782.56
---------

Interest Income
Key Business Platinum MM Savings 2.77
Chase Bus Select High Yield Savings 18.89
Fifth Third Business MM 128 7.04

Total Interest Income 28.70
-----

Gross Income 21,811.26
---------

Expenses
Ordinary Expenses

0 A.D.
Hosting 86.82
Processing Fees 1.90
SPI 5% 1.50

Total 0 A.D. Exp 90.22
-----

Arch Linux
Processing Fees 30.04
SPI 5% 28.55

Total Arch Linux Exp 58.59
-----

Chakra
Processing Fees 1.15
SPI 5% 1.00

Total Chakra Exp 2.15
----

Debian
Debit Card Fee 3.00
Processing Fees 281.35
SPI 5% 25.50

Total Debian Exp 309.85
------

FFmpeg
Processing Fees 2.65
SPI 5% 2.00

Total FFmpeg Exp 4.65
----

freedesktop.org
NPES Membership Fee 250.00
PDF Association
Membership Fee 271.98
Processing Fees 1.09
SPI 5% 1.25

Total fd.o Exp 524.32
------

GNU TeXmacs
Processing Fees 1.18
SPI 5% 1.25

Total GNU TeXmacs Exp 2.43
----

haskell.org
Hosting Fees 65.45
Processing Fees 1.93
SPI 5% 1.75

Total haskell.org Exp 69.13
-----

Jenkins
Processing Fees 4.35
SPI 5% 5.00

Total Jenkins Exp 9.35
----

LibreOffice
Processing Fees 4.70
SPI 5% 4.75
Travel Reimbursement 4,672.43

Total LibreOffice Exp 4,681.88
--------

OpenWrt
Processing Fees 0.88
SPI 5% 0.67

Total OpenWrt Exp 1.55
----

SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 37.95
Transaction Fees 11.90

Total SPI Exp 529.85
------

Total Expenses 6,283.97
--------

Net Income 15,527.29
=========

Balance Sheet as of October 31, 2015

ASSETS
Current Assets
Chase Performance Business Checking 15,764.77
Chase Business Select High Yield Savings 269,775.19
Fifth Third Business Money Market 128 165,900.13
Fifth Third Business Elite Checking (SPI) 71.16
Fifth Third Business Elite Checking (Debian) 60.58
KeyBank Basic Business Checking 8,928.08
Key Business Reward Checking 250,478.53
Key Business Platinum Money Market Savings 162,878.45
Key Express Checking 5,269.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 182.00

Total Current Assets 892,714.76

TOTAL ASSETS 892,714.76

LIABILITIES AND EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 34,410.05
ankur.org.in 2,811.13
aptosid Earmark 251.14
Arch Linux Earmark 23,303.38
Chakra 63.07
Debian Earmark 225,025.95
DebConf 14 Earmark 35,962.78
DebConf 15 Earmark 91,142.30
DebConf 16 Earmark 35.00
Drizzle 6,333.99
FFmpeg 8,673.77
FFmpeg (OPW) 24.13
Fluxbox 995.00
Freedesktop.org Earmark 15,669.54
FreedomBox Foundation Earmark 24,960.12
Gallery Earmark 8,357.71
GNU TeXmacs Earmark 1,041.47
Haskell Earmark 32,752.28
Jenkins Earmark 26,689.19
LibreOffice Earmark 70,950.11
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,812.67
OpenVAS 56.21
OpenWrt 4,014.87
Open Bioinformatics Earmark 52,138.66
Open Embedded 181.65
Open Voting Foundation Earmark 278.64
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 70,245.36
Privoxy Earmark 168.50
Swathanthra Malayan Comp Earmark 2,483.62
The HeliOS Project Earmark 201.39
TideSDK Earmark 353.99
Tux4Kids Earmark 16,277.50
YafaRay Earmark 5,395.12

Total held in trust 773,076.71

General reserves 119,638.05

Total Equity 892,714.76

TOTAL LIABILITIES AND EQUITY 892,714.76

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