Treasurer's Report as of 2012-10-31

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 September 01, 2012 - September 30, 2012

Income
Ordinary Income
Arch Linux 409.09
Debian 9,112.39
FFmpeg 18.00
Gallery 110.00
LibreOffice 20,340.00
OpenWrt 10.00
PostgreSQL 530.00
SPI General 149.55
SPI 5% 88.75
The HeliOS Project 25.00
Yafaray 2,500.00

Total Ordinary Income 35,074.78
---------

Interest Income
Key Bank Money Mkt Savings 0.59
Chase BusinessClassic Checking 0.18
Chase Bus Select High Yield Savings 29.45

Total Interest Income 30.22
-----

Gross Income 35,105.00
---------

Expenses
Ordinary Expenses

Arch Linux
Processing Fees 19.86
SPI 5% 20.45

Total Arch Linux Exp 40.32
-----

Debian
Debit Card Fee 3.00
JP Trademark Fee 494.48
Postage 29.25
Processing Fees 15.50
SPI 5% 15.05
Travel Reimbursement
(GSoC) 1,018.86

Total Debian Exp 1,576.09
--------

FFmpeg
Processing Fees 1.77
SPI 5% 0.90

Total FFmpeg Exp 2.67
----

Gallery
Processing Fees 3.18
SPI 5% 5.50

Total Gallery Exp 8.68
----

Haskell
Hosting Fees 55.03

Total Haskell Exp 55.03
-----

Jenkins
Shirts/Stickers 620.23

Total Jenkins Exp 620.23
------

LibreOffice
Processing Fees 14.00
SPI 5% 17.00
Travel Reimbursement 2,600.76

Total LibreOffice Exp 2,631.76
--------

OpenWrt
Processing Fees 0.75
SPI 5% 0.50

Total OpenWrt Exp 1.25
----

PostgreSQL
Processing Fees 12.98
SPI 5% 26.50

Total PostgreSQL Exp 39.48
-----

SPI
PaySimple Monthly Fee 29.95
Registered Agent Fees 371.00
Transaction Fees 16.99

Total SPI Exp 417.94
------

The HeliOS Project
Expense Reimbursement 335.70
Processing Fees 1.35
SPI 5% 1.25

Total HeliOS Exp 338.30
------

Yafaray
Processing Fees 100.35

Total Yafaray 100.35
------

Total Expenses 5,832.10
--------

Net Income 29,272.90
=========

Balance Sheet as of September 30, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 24,760.46
Chase Business Select High Yield Savings 153,796.24
Key Business Reward Checking 77,761.39
Key Business Signature Money Market Savings 36,029.57
Key Express Checking 5,035.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 293.00

Total Current Assets 311,082.57

TOTAL ASSETS 311,082.57

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 5,097.39
Debian Earmark 70,395.46
DebConf 12 Earmark 25,715.15
Drizzle 1,367.30
FFmpeg 57.31
Fluxbox 995.00
Freedesktop.org Earmark 21,242.61
FreedomBox Foundation Earmark 20,114.44
Gallery Earmark 7,958.56
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,630.67
Jenkins Earmark 7,383.82
LibreOffice Earmark 21,711.50
madwifi-project.org Earmark 1,494.90
OpenVAS 45.71
OpenWrt 840.09
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 26,578.09
Privoxy Earmark 572.50
The HeliOS Project 411.05
Tux4Kids Earmark 8,788.85
YafaRay Code Sprint Earmark 769.14
YafaRay Earmark 4,835.01

Total held in trust 273,571.71

General reserves 37,510.86

Total Equity 311,082.57

TOTAL LIABILITIES & EQUITY 311,082.57

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

It was brought to my attention that the associated project portion of
the Balance Sheet from this report was identical to the associated
project portion of the Balance Sheet from the August 2012 report. A
corrected report follows below:

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 September 01, 2012 - September 30, 2012

Income
Ordinary Income
Arch Linux 409.09
Debian 9,112.39
FFmpeg 18.00
Gallery 110.00
LibreOffice 20,340.00
OpenWrt 10.00
PostgreSQL 530.00
SPI General 149.55
SPI 5% 88.75
The HeliOS Project 25.00
Yafaray 2,500.00

Total Ordinary Income 35,074.78
---------

Interest Income
Key Bank Money Mkt Savings 0.59
Chase BusinessClassic Checking 0.18
Chase Bus Select High Yield Savings 29.45

Total Interest Income 30.22
-----

Gross Income 35,105.00
---------

Expenses
Ordinary Expenses

Arch Linux
Processing Fees 19.86
SPI 5% 20.45

Total Arch Linux Exp 40.32
-----

Debian
Debit Card Fee 3.00
JP Trademark Fee 494.48
Postage 29.25
Processing Fees 15.50
SPI 5% 15.05
Travel Reimbursement
(GSoC) 1,018.86

Total Debian Exp 1,576.09
--------

FFmpeg
Processing Fees 1.77
SPI 5% 0.90

Total FFmpeg Exp 2.67
----

Gallery
Processing Fees 3.18
SPI 5% 5.50

Total Gallery Exp 8.68
----

Haskell
Hosting Fees 55.03

Total Haskell Exp 55.03
-----

Jenkins
Shirts/Stickers 620.23

Total Jenkins Exp 620.23
------

LibreOffice
Processing Fees 14.00
SPI 5% 17.00
Travel Reimbursement 2,600.76

Total LibreOffice Exp 2,631.76
--------

OpenWrt
Processing Fees 0.75
SPI 5% 0.50

Total OpenWrt Exp 1.25
----

PostgreSQL
Processing Fees 12.98
SPI 5% 26.50

Total PostgreSQL Exp 39.48
-----

SPI
PaySimple Monthly Fee 29.95
Registered Agent Fees 371.00
Transaction Fees 16.99

Total SPI Exp 417.94
------

The HeliOS Project
Expense Reimbursement 335.70
Processing Fees 1.35
SPI 5% 1.25

Total HeliOS Exp 338.30
------

Yafaray
Processing Fees 100.35

Total Yafaray 100.35
------

Total Expenses 5,832.10
--------

Net Income 29,272.90
=========

Balance Sheet as of September 30, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 24,760.46
Chase Business Select High Yield Savings 153,796.24
Key Business Reward Checking 77,761.39
Key Business Signature Money Market Savings 36,029.57
Key Express Checking 5,035.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 293.00

Total Current Assets 311,082.57

TOTAL ASSETS 311,082.57

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 5,466.16
Debian Earmark 77,931.85
DebConf 12 Earmark 25,715.15
Drizzle 1,367.30
FFmpeg 72.64
Fluxbox 995.00
Freedesktop.org Earmark 21,242.61
FreedomBox Foundation Earmark 20,114.44
Gallery Earmark 8,059.88
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,575.64
Jenkins Earmark 6,763.59
LibreOffice Earmark 39,419.74
madwifi-project.org Earmark 1,494.90
OpenVAS 45.71
OpenWrt 848.84
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 27,078.61
Privoxy Earmark 572.50
The HeliOS Project 97.75
Tux4Kids Earmark 8,788.85
YafaRay Code Sprint Earmark 769.14
YafaRay Earmark 7,234.66

Total held in trust 273,571.71

General reserves 37,510.86

Total Equity 311,082.57

TOTAL LIABILITIES & EQUITY 311,082.57

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

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, 2012 - October 31, 2012

Income
Ordinary Income
Arch Linux 1,360.00
Debian 3,007.00
FFmpeg 160.00
freedesktop.org 105.00
Gallery 5.00
LibreOffice 1,300.60
OpenWrt 192.00
PostgreSQL 20.00
SPI General 10,114.55
SPI 5% 305.23
The HeliOS Project 55.00

Total Ordinary Income 16,624.38
---------

Interest Income
Key Bank Money Mkt Savings 0.61
Chase BusinessClassic Checking 0.29
Chase Bus Select High Yield Savings 34.71

Total Interest Income 35.61
-----

Gross Income 16,659.99
---------

Expenses
Ordinary Expenses

Arch Linux
Processing Fees 62.10
SPI 5% 68.00

Total Arch Linux Exp 130.10
------

Debian
Debit Card Fee 3.00
Processing Fees 124.88
SPI 5% 145.35

Total Debian Exp 273.23
------

Drizzle
Trademark registration 275.00

Total Drizzle Exp 275.00
------

FFmpeg
Processing Fees 7.80
SPI 5% 8.00

Total FFmpeg Exp 15.80
-----

freedesktop.org
Processing Fees 4.90
SPI 5% 5.25

Total fd.o Exp 10.15
-----

Gallery
Processing Fees 0.46
SPI 5% 0.25

Total Gallery Exp 0.71
----

Haskell
Hosting Fees 54.19

Total Haskell Exp 54.19
-----

LibreOffice
Processing Fees 53.42
SPI 5% 65.03

Total LibreOffice Exp 118.45
------

OpenWrt
Processing Fees 8.30
SPI 5% 9.60

Total OpenWrt Exp 17.90
-----

PostgreSQL
Processing Fees 1.33
SPI 5% 1.00
Travel Reimbursement 2,919.00

Total PostgreSQL Exp 2,921.33
--------

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 402.30

Total SPI Exp 432.25
------

The HeliOS Project
Expense Reimbursement 179.17
Processing Fees 3.25
SPI 5% 2.75

Total HeliOS Exp 185.17
------

Yafaray
Travel Fees 13.99

Total Yafaray 13.99
-----

Total Expenses 4,448.27
--------

Net Income 12,211.72
=========

Balance Sheet as of October 31, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 39,683.38
Chase Business Select High Yield Savings 153,830.95
KeyBank Basic Business Checking 2,000.00
Key Business Reward Checking 72,551.70
Key Business Signature Money Market Savings 36,030.18
Key Express Checking 5,030.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 290.00

Total Current Assets 322,823.12

TOTAL ASSETS 322,823.12

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 6,696.06
Debian Earmark 80,665.62
DebConf 12 Earmark 25,715.15
Drizzle 1,092.30
FFmpeg 216.84
Fluxbox 995.00
Freedesktop.org Earmark 21,337.46
FreedomBox Foundation Earmark 20,114.44
Gallery Earmark 8,064.17
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,521.45
Jenkins Earmark 6,763.59
LibreOffice Earmark 40,601.89
madwifi-project.org Earmark 1,494.90
OpenVAS 45.71
OpenWrt 1,022.94
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 24,177.28
Privoxy Earmark 572.50
The HeliOS Project (32.42)
Tux4Kids Earmark 8,788.85
YafaRay Code Sprint Earmark 769.14
YafaRay Earmark 7,220.67

Total held in trust 275,770.29

General reserves 47,052.83

Total Equity 322,823.12

TOTAL LIABILITIES & EQUITY 322,823.12

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

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, 2012 - November 30, 2012

Income
Ordinary Income
Arch Linux 825.00
DebConf 12 6.00
DebConf 13 26,500.00
Debian 1,624.56
FFmpeg 282.00
freedesktop.org 18.00
Gallery 15.00
Jenkins 305.00
LibreOffice 408.00
OpenWrt 140.48
PostgreSQL 140.00
Privoxy 5.00
SPI General 989.25
SPI 5% 201.80
The HeliOS Project 40.00
TideSDK 138.00
Yafaray Code Sprint 2012 95.00
Yafaray 854.89

Total Ordinary Income 32,617.18
---------

Interest Income
Key Bank Money Mkt Savings 0.59
Chase BusinessClassic Checking 0.34
Chase Bus Select High Yield Savings 31.57

Total Interest Income 32.50
-----

Gross Income 32,649.68
---------

Expenses
Ordinary Expenses

Arch Linux
Processing Fees 38.25
SPI 5% 41.25

Total Arch Linux Exp 79.50
-----

DebConf 12
Processing Fees 0.59

Total DC12 Exp 0.59
----

Debian
Debit Card Fee 3.00
Processing Fees 56.76
SPI 5% 81.23

Total Debian Exp 133.24
------

FFmpeg
Processing Fees 11.98
SPI 5% 14.10

Total FFmpeg Exp 26.08
-----

freedesktop.org
Processing Fees 1.77
SPI 5% 0.90

Total fd.o Exp 2.67
----

Gallery
Processing Fees 1.04
SPI 5% 0.75

Total Gallery Exp 1.79
----

Haskell
Hosting Fees 52.80

Total Haskell Exp 52.80
-----

Jenkins
Processing Fees 13.95
SPI 5% 15.25

Total Jenkins Exp 29.20
-----

LibreOffice
Processing Fees 53.42
SPI 5% 65.03
Travel Reimbursement 2,773.10

Total LibreOffice Exp 2,891.55
--------

OpenWrt
Processing Fees 6.59
SPI 5% 7.02

Total OpenWrt Exp 13.61
-----

PostgreSQL
Processing Fees 5.25
SPI 5% 7.00

Total PostgreSQL Exp 12.25
-----

Privoxy
Processing Fees 0.55
SPI 5% 0.25

Total Privoxy Exp 0.80
----

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 30.83

Total SPI Exp 60.78
-----

The HeliOS Project
Processing Fees 2.30
SPI 5% 2.00

Total HeliOS Exp 4.30
----

TideSDK
Processing Fees 5.56
SPI 5% 6.90

Total TideSDK Exp 12.46
-----

Yafaray Code Sprint
Processing Fees 4.50
SPI 5% 4.75
Transfer to Yafaray 854.89

Total YCS Exp 864.14
------

Yafaray
Copies 2.13
Food 567.04
Lodging 413.79
Postage 66.92
Transaction Fees 17.75
Travel Expenses 1,878.59

Total Yafaray 2,946.22
--------

Total Expenses 7,131.98
--------

Net Income 25,517.70
=========

Balance Sheet as of November 30, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 43,443.17
Chase Business Select High Yield Savings 153,862.52
KeyBank Basic Business Checking 1,353.69
Key Business Reward Checking 95,476.72
Key Business Signature Money Market Savings 36,030.77
Key Express Checking 5,025.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 287.00

Total Current Assets 348,885.78

TOTAL ASSETS 348,885.78

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 100.33
Arch Linux Earmark 7,441.56
Debian Earmark 82,156.94
DebConf 12 Earmark 25,720.56
DebConf 13 Earmark 26,500.00
Drizzle 1,092.30
FFmpeg 472.76
Fluxbox 995.00
Freedesktop.org Earmark 21,352.79
FreedomBox Foundation Earmark 20,114.44
Gallery Earmark 8,077.38
GNU TeXmacs Earmark 162.90
Haskell Earmark 12,468.65
Jenkins Earmark 7,039.39
LibreOffice Earmark 38,118.34
madwifi-project.org Earmark 1,494.90
OpenVAS 45.71
OpenWrt 1,149.81
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 24,305.03
Privoxy Earmark 576.70
The HeliOS Project Earmark 3.28
TideSDK Earmark 125.54
Tux4Kids Earmark 8,788.85
YafaRay Earmark 5,129.34

Total held in trust 300,096.02

General reserves 48,789.76

Total Equity 348,885.78

TOTAL LIABILITIES & EQUITY 348,885.78

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

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 December 01, 2012 - December 31, 2012

Income
Ordinary Income
aptosid 15.00
Arch Linux 950.62
DebConf 13 19,470.13
Debian 7,341.94
Drizzle 1.00
FFmpeg 307.00
freedesktop.org 122.00
FreedomBox Foundation 506.00
GNU TeXmacs 101.00
Jenkins 545.00
LibreOffice 882.00
Open Voting Foundation 1.00
OpenVAS 2.00
OpenWrt 1,774.00
OSUNIX 1.00
Path64 1.00
PostgreSQL 1,827.00
Privoxy 135.00
SPI General 1,599.55
SPI 5% 783.03
The HeliOS Project 1,076.00
TideSDK 72.00

Total Ordinary Income 37,513.27
---------

Interest Income
Key Bank Money Mkt Savings 0.61
Chase BusinessClassic Checking 0.39
Chase Bus Select High Yield Savings 32.62

Total Interest Income 33.62
-----

Gross Income 37,546.89
---------

Expenses
Ordinary Expenses

aptosid
Processing Fees 1.30
SPI 5% 0.75

Total aptosid Exp 2.05
----

Arch Linux
Processing Fees 44.32
SPI 5% 47.53

Total Arch Linux Exp 91.95
-----

DebConf 12
To DC13 19,468.13
Travel Reimbursement 5,737.00

Total DC12 Exp 25,205.13
---------

DebConf 13
To DC13.ch 26,500.00
Processing Fees 0.43
Wire Fees 22.00

Total DC13 Exp 26,522.43
---------

Debian
debian.eu 644.43
Debit Card Fee 3.00
Processing Fees 275.99
SPI 5% 367.10

Total Debian Exp 1,290.52
--------

Drizzle
Processing Fees 0.39
SPI 5% 0.05

Total Drizzle Exp 0.44
----
FFmpeg
Processing Fees 11.08
SPI 5% 15.35

Total FFmpeg Exp 26.43
-----

freedesktop.org
Processing Fees 6.28
SPI 5% 6.10

Total fd.o Exp 12.38
-----

FreedomBox
Processing Fees 0.94
SPI 5% 25.30

Total FreedomBox Exp 26.24

GNU TeXmacs

Processing Fees 4.74
SPI 5% 5.05

Total Gallery Exp 9.79
----

Haskell
Hosting Fees 54.80

Total Haskell Exp 54.80
-----

Jenkins
Processing Fees 23.20
SPI 5% 28.25

Total Jenkins Exp 51.45
-----

LibreOffice
Processing Fees 41.58
SPI 5% 44.10
Travel Reimbursement 7,106.96

Total LibreOffice Exp 7,192.64
--------

Open Voting Foundation
Processing Fees 0.39
SPI 5% 0.05

Total OVF Exp 0.44
----

OpenVAS
Processing Fees 0.43
SPI 5% 0.10

Total OpenVAS Exp 0.53
----

OpenWrt
Processing Fees 68.98
SPI 5% 88.70

Total OpenWrt Exp 147.68
------

OSUNIX
Processing Fees 0.39
SPI 5% 0.05

Total OSUNIX Exp 0.44
----

Path64
Processing Fees 0.39
SPI 5% 0.05

Total Path64 Exp 0.44
----

PostgreSQL
Expense Reimbursement 1,356.95
Processing Fees 57.21
SPI 5% 91.35

Total PostgreSQL Exp 1,505.51
--------

Privoxy
Processing Fees 6.80
SPI 5% 6.75

Total Privoxy Exp 13.55
-----

SPI
Copier Fee 0.39
PaySimple Monthly Fee 29.95
Transaction Fees 101.35

Total SPI Exp 131.69
------

The HeliOS Project
Processing Fees 44.44
SPI 5% 53.80

Total HeliOS Exp 98.24
-----

TideSDK
Processing Fees 2.67
SPI 5% 3.60

Total TideSDK Exp 6.27
----

Yafaray
Domain registration 48.28
External hard drive 199.18
Transaction Fees 7.50

Total Yafaray 254.96
------

Total Expenses 62,646.00
--------

Net Income (25,099.11)
=========

Balance Sheet as of December 31, 2012

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 51,997.99
Chase Business Select High Yield Savings 153,895.14
KeyBank Basic Business Checking 1,098.73
Key Business Reward Checking 57,107.99
Key Business Signature Money Market Savings 36,031.38
Key Express Checking 5,020.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 284.00

Total Current Assets 318,842.14

TOTAL ASSETS 318,842.14

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 113.28
Arch Linux Earmark 8,300.23
Debian Earmark 88,208.36
DebConf 12 Earmark 515.43
DebConf 13 Earmark 19,447.70
Drizzle 1,092.86
FFmpeg 753.33
Fluxbox 995.00
Freedesktop.org Earmark 21,462.41
FreedomBox Foundation Earmark 20,594.20
Gallery Earmark 8,077.38
GNU TeXmacs Earmark 254.11
Haskell Earmark 12,413.85
Jenkins Earmark 7,532.94
LibreOffice Earmark 31,807.70
madwifi-project.org Earmark 1,494.90
OpenVAS 47.18
OpenWrt 2,776.13
Open Voting Foundation Earmark 154.21
OSUNIX 1.12
Path64 9.87
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 24,626.52
Privoxy Earmark 698.15
The HeliOS Project Earmark 981.04
TideSDK Earmark 191.27
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,874.38

Total held in trust 272,712.40

General reserves 46,129.74

Total Equity 318,842.14

TOTAL LIABILITIES & EQUITY 318,842.14

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