Treasurer's Report as of 2014-01-31

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 January 01, 2014 - January 31, 2014

Income
Ordinary Income
0 A.D. 287.00
aptosid 6.67
Arch Linux 464.11
DebConf 14 250.00
Debian 4,889.79
FFmpeg 185.00
freedesktop.org 10.00
Haskell.org 75.00
LibreOffice 2,938.00
MinGW 35.00
OpenWrt 85.00
PostgreSQL 25,455.00
Privoxy 25.00
SPI General 25,817.00
SPI 5% 365.05
The HeliOS Project 10.00
TideSDK 86.00

Total Ordinary Income 60,983.62
---------

Interest Income
Key Business Platinum MM Savings 2.77
Chase BusinessClassic Checking 0.44
Chase Bus Select High Yield Savings 26.55

Total Interest Income 29.76
-----

Gross Income 61,013.38
---------

Expenses
Ordinary Expenses

0 A.D.
Processing Fees 10.63
SPI 5% 14.35

Total 0 A.D. Exp 24.98
-----
aptosid
Processing Fees 0.44
SPI 5% 0.33

Total aptosid Exp 0.77
----

Arch Linux
Processing Fees 25.91
SPI 5% 23.21

Total Arch Linux Exp 49.12
-----

Debian
Debit Card Fee 3.00
Processing Fees 107.96
SPI 5% 131.96

Total Debian Exp 242.92
------

FFmpeg
Processing Fees 8.99
SPI 5% 9.25

Total FFmpeg Exp 18.24
-----

freedesktop.org
Processing Fees 0.49
SPI 5% 0.50

Total fd.o Exp 0.99
----

Haskell
Hosting Fees 162.63
Processing Fees 3.42
SPI 5% 3.75

Total Haskell Exp 169.80
------

LibreOffice
Processing Fees 30.59
SPI 5% 146.90
Travel Reimbursement 3,269.78

Total LibreOffice Exp 3,447.27
--------

MinGW
Processing Fees 2.10
SPI 5% 1.75

Total MinGW Exp 3.85
----

Open Bioinformatics Foundation
Amazon Hosting 2,214.65
Domain Renewals 30.00

Total OBF Exp 2,244.65
--------

OpenWrt
Processing Fees 4.37
SPI 5% 4.25

Total OpenWrt Exp 8.62
----

PostgreSQL
GSoC Travel 1,062.56
Processing Fees 10.62
SPI 5% 22.75

Total PostgreSQL Exp 1,095.93
--------

Privoxy
Processing Fees 1.09
SPI 5% 1.25

Total Privoxy Exp 2.34
----

SPI
Bookkeeping Fee 1,287.50
PaySimple Monthly Fee 29.95
Transaction Fees 72.49

Total SPI Exp 1,389.94
--------

The HeliOS Project
Processing Fees 10.70
SPI 5% 0.50
Vehicle repair 1,000.00

Total HeliOS Exp 1,011.20
--------

TideSDK
Processing Fees 3.69
SPI 5% 4.30

Total TideSDK Exp 7.99
----

Total Expenses 9,718.61
--------

Net Income 51,294.77
=========

Balance Sheet as of January 31, 2014

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 53,627.40
Chase Business Select High Yield Savings 208,887.30
KeyBank Basic Business Checking 1,028.73
Key Business Reward Checking 197,758.15
Key Business Platinum Money Market Savings 162,821.52
Key Express Checking 5,496.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 245.00

Total Current Assets 643,270.97

TOTAL ASSETS 643,270.97

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 33,821.43
ankur.org.in 2,811.13
aptosid Earmark 186.96
Arch Linux Earmark 12,819.19
Debian Earmark 194,994.13
DebConf 14 Earmark 12,269.11
Drizzle 6,333.99
FFmpeg 2,917.99
Fluxbox 995.00
Freedesktop.org Earmark 16,802.24
FreedomBox Foundation Earmark 24,442.67
Gallery Earmark 8,271.00
GNU TeXmacs Earmark 323.54
Haskell Earmark 23,664.33
Jenkins Earmark 11,038.84
LibreOffice Earmark 84,823.87
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,248.06
OpenVAS 56.21
OpenWrt 3,329.23
Open Bioinformatics Earmark 37,131.43
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 44,150.30
Privoxy Earmark 1,001.86
Swathanthra Malayan Comp Earmark 2,328.05
The HeliOS Project Earmark 350.28
TideSDK Earmark 522.55
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.42

Total held in trust 555,803.47

General reserves 87,467.50

Total Equity 643,270.97

TOTAL LIABILITIES & EQUITY 643,270.97

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