Treasurer's Report as of 2016-01-31

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, 2016 - January 31, 2016

Income
Ordinary Income
0 A.D. 155.00
Arch Linux 681.00
Debian 2,396.00
DebConf 16 5,000.00
FFmpeg 189.00
FFmpeg Outreachy 50.00
freedesktop.org 5.00
haskell.org 300.00
Jenkins 800.00
LibreOffice 10,587.15
MinGW 100.00
OpenWrt 215.00
PostgreSQL 60.00
SPI General 3,469.65
SPI 5% 227.06
The HeliOS Project 3.00

Total Ordinary Income 24,237.86
---------

Interest Income
Key Business Platinum MM Savings 2.76
Chase Bus Select High Yield Savings 17.14
Fifth Third Business MM 128 7.18

Total Interest Income 27.08
-----

Gross Income 24,264.94
---------

Expenses
Ordinary Expenses

0 A.D.
Hosting 83.69
Processing Fees 7.57
Reimbursement 5,611.10
SPI 5% 7.75

Total 0 A.D. Exp 5,710.11
--------

Arch Linux
Processing Fees 34.87
SPI 5% 34.05

Total Arch Linux Exp 68.92
-----

Debian
Debit Card Fee 3.00
Processing Fees 48.36
SPI 5% 69.80
Trademark Registration 225.00

Total Debian Exp 346.16
------

DebConf 15
Travel Reimbursement 4,622.78

Total DC15 Exp 4,622.78
--------

FFmpeg Outreachy
Processing Fees 2.18
SPI 5% 2.50

Total FFmpeg Outreachy Exp 4.68
----

FFmpeg
GSoC Mentoring 3,492.26
Processing Fees 11.97
SPI 5% 9.45

Total FFmpeg Exp 3,535.68
--------

freedesktop.org
Processing Fees 0.24
Server Administration 120.00
SPI 5% 0.25

Total fd.o Exp 120.49
------

haskell.org
Hosting Fees 20.00
SPI 5% 15.00

Total haskell.org Exp 35.00
-----

Jenkins
Processing Fees 32.70
SPI 5% 40.00

Total Jenkins Exp 72.70
-----

LibreOffice
Processing Fees 10.04
SPI 5% 29.36
Travel Reimbursement 4,414.07

Total LibreOffice Exp 4,453.47
--------

MinGW
Processing Fees 4.35
SPI 5% 5.00

Total MinGW Exp 9.35
----

OpenBioinformatics Foundation
Domain Renewal 42.76

Total OBF Exp 42.76
-----

OpenWrt
Processing Fees 9.11
SPI 5% 10.75

Total OpenWrt Exp 19.86
-----

PostgreSQL
Processing Fees 2.66
SPI 5% 3.00

Total PostgreSQL Exp 5.66
----

SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 37.95
Transaction Fees 13.97

Total SPI Exp 531.92
------

The HeliOS Project
Processing Fees 0.16
SPI 5% 0.15

Total YafaRay Exp 0.31
----

Total Expenses 19,579.85
--------

Net Income 4,685.09
========

Balance Sheet as of January 31, 2016

ASSETS
Current Assets
Chase Performance Business Checking 34,958.60
Chase Business Select High Yield Savings 269,828.97
Fifth Third Business Money Market 128 177,920.80
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 169,529.52
Key Business Platinum Money Market Savings 162,886.65
Key Express Checking 5,248.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 173.00

Total Current Assets 843,012.23

TOTAL ASSETS 843,012.23

LIABILITIES AND EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 29,660.92
ankur.org.in 2,811.13
aptosid Earmark 251.14
Arch Linux Earmark 25,801.29
Chakra 551.86
Debian Earmark 230,440.01
DebConf 14 Earmark 35,962.78
DebConf 15 Earmark 69,742.65
DebConf 16 Earmark 15,036.74
Drizzle 6,333.99
FFmpeg 6,008.31
FFmpeg (Outreachy) 169.17
Fluxbox 995.00
Freedesktop.org Earmark 16,289.50
FreedomBox Foundation Earmark 25,014.57
Gallery Earmark 8,357.71
GNU TeXmacs Earmark 1,081.97
Haskell Earmark 3,547.34
Jenkins Earmark 24,150.92
LibreOffice Earmark 49,881.20
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,965.85
OpenVAS 56.21
OpenWrt 4,680.99
Open Bioinformatics Earmark 49,892.88
Open Embedded 181.65
Open Voting Foundation Earmark 296.81
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 69,538.32
Privoxy Earmark 191.22
Swathanthra Malayan Comp Earmark 2,483.62
The HeliOS Project Earmark 204.08
TideSDK Earmark 353.99
Tux4Kids Earmark 16,277.50
YafaRay Earmark 5,849.77

Total held in trust 714,077.51

General reserves 128,934.72

Total Equity 843,012.23

TOTAL LIABILITIES AND EQUITY 843,012.23

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