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, 2011 - June 30, 2011
Income
Ordinary Income
Debian 867.16
DebConf 11 18,341.00
FreeDesktop.org 5.00
Gallery 20.00
LibreOffice 12,000.00
OpenOffice.org 430.00
OpenWrt 95.00
PostgreSQL 10,120.00
SPI General 149.40
SPI 5% 112.09
The HeliOS Project 704.60
Total Ordinary Income 42,844.25
---------
Interest Income
Key Bank Money Mkt Savings 1.48
Chase BusinessClassic Checking 0.57
Chase Bus Select High Yield Savings 3.39
Total Interest Income 5.44
----
Gross Income 42,849.69
---------
Expenses
Ordinary Expenses
Debian
Processing Fees 16.75
SPI 5% 43.36
Total Debian Exp 60.11
-----
DebConf 11
HD Shipping 55.80
Travel 4,938.24
Processing Fees 245.43
Total DC11 Exp 5,239.47
--------
FreeDesktop.org
Processing Fees 0.55
SPI 5% 0.25
Total fd.o Exp 0.80
----
Gallery
Processing Fees 0.80
SPI 5% 1.00
Total Gallery Exp 1.80
----
OpenOffice.org (OO.o)
Processing Fees 11.45
SPI 5% 21.50
Total OO.o Exp 32.95
-----
OpenWrt
Processing Fees 5.20
SPI 5% 4.75
Total OpenWrt Exp 9.95
----
PostgreSQL
Processing Fees 3.40
SPI 5% 6.00
Total PostgreSQL Exp 9.40
----
SPI
PaySimple Monthly Fee 29.95
Transaction Fees 4,015.12
Total SPI Exp 4,045.07
--------
The HeliOS Project
Expense Reimbursement 525.87
Processing Fees 4.85
SPI 5% 35.23
Total HeliOS Exp 565.95
--------
Total Expenses 9,966.60
--------
Net Income 32,884.19
=========
Balance Sheet as of June 30, 2011
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 73,433.04
Chase Business Select High Yield Savings 27,574.42
Key Business Reward Checking 72,255.67
Key Business Signature Money Market Savings 36,012.31
Ameriprise Cash Mgmt Acct 13,401.62
Total Current Assets 222,677.06
TOTAL ASSETS 222,677.06
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
aptosid Earmark 66.94
Debian Earmark 55,399.83
DebConf 11 Earmark 23,783.33
Freedesktop.org Earmark 12,831.60
Gallery Earmark 7,410.80
GNU TeXmacs Earmark 63.60
LibreOffice Earmark 12,000.00
Madwifi.org Earmark 1,454.09
OpenOffice.org Earmark 20,965.33
OpenVAS 45.71
OpenWrt 891.70
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 36,882.47
Privoxy Earmark 446.50
The HeliOS Project 219.20
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,897.20
Total held in trust 182,810.67
General reserves 39,866.39
Total Equity 222,677.06
TOTAL LIABILITIES & EQUITY 222,677.06
--
----------------------------
Michael Schultheiss
E-mail: schul...@spi-inc.org
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