Treasurer's Report as of 2015-06-30

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 June 01, 2015 - June 30, 2015

Income
Ordinary Income
0 A.D. 115.00
Arch Linux 220.00
DebConf15 6,574.36
Debian 2,805.25
FFmpeg 294.00
Gallery 5.00
LibreOffice 116.00
Open BioInformatics Foundation 1,000.00
OpenWrt 30.00
PostgreSQL 150.00
SPI General 203.65
SPI 5% 137.76
TideSDK 40.00

Total Ordinary Income 11,691.02
---------

Interest Income
Key Business Platinum MM Savings 2.68
Chase Bus Select High Yield Savings 17.97
Fifth Third Business MM 128 5.82

Total Interest Income 26.47
-----

Gross Income 11,717.49
---------

Expenses
Ordinary Expenses

0 A.D.
Hosting 85.19
Processing Fees 5.30
SPI 5% 5.75

Total 0 A.D. Exp 96.24
-----

Arch Linux
Processing Fees 12.59
SPI 5% 11.00

Total Arch Linux Exp 23.59
-----

Debian
Debit Card Fee 3.00
Mini DebConf Bucharest 592.00
Processing Fees 32.03
SPI 5% 40.26

Total Debian Exp 667.29
------

DebConf 15
Postage 3.94
Processing Fees 0.52
Wire Transfer Fee 20.00

Total DC15 Exp 24.46
-----

FFmpeg
Processing Fees 14.24
SPI 5% 14.70

Total FFmpeg Exp 28.94
-----

freedesktop.org
Server administration 165.00

Total fd.o Exp 165.00
------

Gallery
Processing Fees 0.46
SPI 5% 0.25

Total Gallery Exp 0.71
----

Haskell
Hosting Fees 112.19

Total Haskell Exp 112.19
------

LibreOffice
Processing Fees 1.74
SPI 5% 4.80
Travel Reimbursement 6,026.67

Total LibreOffice Exp 6,033.21
--------

Open BioInformatics
Processing Fees 40.35
SPI 5% 50.00

Total OBF Exp 90.35
-----

OpenWrt
Processing Fees 1.90
SPI 5% 1.50

Total OpenWrt Exp 3.40
----

PostgreSQL
Processing Fees 4.08
SPI 5% 7.50
Travel Reimbursement 799.76

Total PostgreSQL Exp 811.34
------

SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 34.95
Transaction Fees 542.32

Total SPI Exp 1,057.27
--------

TideSDK
Hosting Fees 530.00
Processing Fees 1.80
SPI 5% 2.00

Total TideSDK Exp 533.80
------

Total Expenses 9,647.79
--------

Net Income 2,069.70
========

Balance Sheet as of June 30, 2015

ASSETS
Current Assets
Chase Performance Business Checking 68,596.40
Chase Business Select High Yield Savings 205,676.77
Fifth Third Business Money Market 128 145,591.71
Fifth Third Business Elite Checking (SPI) 50.00
Fifth Third Business Elite Checking (Debian) 50.00
KeyBank Basic Business Checking 8,928.08
Key Business Reward Checking 231,602.30
Key Business Platinum Money Market Savings 162,867.47
Key Express Checking 5,297.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 194.00

Total Current Assets 842,260.60

TOTAL ASSETS 842,260.60

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 34,541.90
ankur.org.in 2,811.13
aptosid Earmark 251.14
Arch Linux Earmark 21,333.04
Chakra 45.22
Debian Earmark 226,240.49
DebConf 14 Earmark 26,941.42
DebConf 15 Earmark 73,562.65
Drizzle 6,333.99
FFmpeg 8,420.20
FFmpeg (OPW) 23.40
Fluxbox 995.00
Freedesktop.org Earmark 16,059.88
FreedomBox Foundation Earmark 24,955.61
Gallery Earmark 8,339.51
GNU TeXmacs Earmark 381.99
Haskell Earmark 32,986.82
Jenkins Earmark 23,874.89
LibreOffice Earmark 49,478.34
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,772.42
OpenVAS 56.21
OpenWrt 3,837.03
Open Bioinformatics Earmark 47,168.66
Open Embedded 181.65
Open Voting Foundation Earmark 6.17
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 71,377.61
Privoxy Earmark 163.99
Swathanthra Malayan Comp Earmark 1,264.09
The HeliOS Project Earmark 201.39
TideSDK Earmark 353.99
Tux4Kids Earmark 16,277.50
YafaRay Earmark 5,390.92

Total held in trust 715,644.67

General reserves 126,615.93

Total Equity 842,260.60

TOTAL LIABILITIES & EQUITY 841,168.33

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

* Michael Schultheiss <schultmc(at)spi-inc(dot)org> [2015-07-07 22:58]:
> TOTAL ASSETS 842,260.60
...
> TOTAL LIABILITIES & EQUITY 841,168.33

Total assets must equal total liabilities and equity, which is not the
case.

--
Martin Michlmayr
http://www.cyrius.com/

Martin Michlmayr wrote:
> * Michael Schultheiss <schultmc(at)spi-inc(dot)org> [2015-07-07 22:58]:
> > TOTAL ASSETS 842,260.60
> ...
> > TOTAL LIABILITIES & EQUITY 841,168.33
>
> Total assets must equal total liabilities and equity, which is not the
> case.
>

i'll get this fixed.

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