Treasurer's Report as of 2014-02-28

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 February 01, 2014 - February 28, 2014

Income
Ordinary Income
0 A.D. 310.00
aptosid 6.67
Arch Linux 564.65
DebConf 14 12,000.00
Debian 683.33
FFmpeg 10.00
Haskell.org 2,051.00
Jenkins 35.00
LibreOffice 121.00
MinGW 10.00
PostgreSQL 1,020.00
Privoxy 10.00
SPI General 1,114.67
SPI 5% 214.70
The HeliOS Project 25.00
TideSDK 12.00

Total Ordinary Income 18,188.02
---------

Interest Income
Key Business Platinum MM Savings 2.50
Chase BusinessClassic Checking 0.42
Chase Bus Select High Yield Savings 23.98

Total Interest Income 26.90
-----

Gross Income 18,214.92
---------

Expenses
Ordinary Expenses

0 A.D.
Processing Fees 13.92
SPI 5% 15.50

Total 0 A.D. Exp 29.42
-----
aptosid
Processing Fees 0.44
SPI 5% 0.33

Total aptosid Exp 0.77
----

Arch Linux
Processing Fees 30.29
SPI 5% 28.23

Total Arch Linux Exp 58.52
-----

DebConf 14
Conference deposit 12,144.00
Expedited payment fee 9.95
Wire Fee 25.00

Total DC14 Exp 12,178.95
---------

Debian
Debit Card Fee 3.00
Processing Fees 32.45
SPI 5% 34.17

Total Debian Exp 69.62
-----

FFmpeg
Processing Fees 0.49
SPI 5% 0.50

Total FFmpeg Exp 0.99
----

Haskell
Hosting Fees 162.41
Processing Fees 83.79
SPI 5% 102.55

Total Haskell Exp 348.75
------

Jenkins
Processing Fees 2.10
SPI 5% 1.75

Total Jenkins Exp 3.85
----

LibreOffice
Processing Fees 4.01
SPI 5% 6.05
Travel Reimbursement 985.08

Total LibreOffice Exp 995.14
------

MinGW
Processing Fees 0.75
SPI 5% 0.50

Total MinGW Exp 1.25
----

PostgreSQL
Processing Fees 24.09
SPI 5% 51.00

Total PostgreSQL Exp 75.09
-----

Privoxy
Processing Fees 0.49
SPI 5% 0.50

Total Privoxy Exp 0.99
----

SPI
Accounting Software
Grant - SFC 10,000.00
Bookkeeping Fee 480.00
PaySimple Monthly Fee 29.95
PO Box Renewal 92.00
Postage 9.80
Transaction Fees 32.48

Total SPI Exp 10,644.23
---------

The HeliOS Project
Processing Fees 1.35
SPI 5% 1.25

Total HeliOS Exp 2.60
----

TideSDK
Processing Fees 0.62
SPI 5% 0.60

Total TideSDK Exp 1.22
----

Total Expenses 24,411.39
---------

Net Income (6,196.47)
==========

Balance Sheet as of February 28, 2014

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 57,020.37
Chase Business Select High Yield Savings 208,911.28
KeyBank Basic Business Checking 1,028.73
Key Business Reward Checking 188,106.46
Key Business Platinum Money Market Savings 162,824.02
Key Express Checking 5,489.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 242.00

Total Current Assets 637,028.73

TOTAL ASSETS 637,028.73

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 34,102.01
ankur.org.in 2,811.13
aptosid Earmark 192.86
Arch Linux Earmark 13,325.32
Debian Earmark 195,607.84
DebConf 14 Earmark 12,090.16
Drizzle 6,333.99
FFmpeg 2,981.00
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 25,366.58
Jenkins Earmark 11,069.99
LibreOffice Earmark 83,949.73
madwifi-project.org Earmark 1,494.90
MinGW Earmark 1,256.81
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 45,095.21
Privoxy Earmark 1,010.87
Swathanthra Malayan Comp Earmark 2,328.05
The HeliOS Project Earmark 372.68
TideSDK Earmark 533.33
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,663.42

Total held in trust 558,894.96

General reserves 78,133.77

Total Equity 637,028.73

TOTAL LIABILITIES & EQUITY 637,028.73

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