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 July 01, 2010 - June 30, 2011
Income
Ordinary Income
aptosid 76.68
Debian 125,031.07
DebConf 11 19,091.00
Drupal 89.86
FreeDesktop.org 41,896.00
Gallery 581.00
GNU TeXmacs 60.00
LibreOffice 12,000.00
Madwifi-project.org 71.00
OpenOffice.org 7,361.96
OpenVas 51.00
OpenWrt 521.86
Open Voting Foundation 111.00
OSUNIX 1.00
Path64 11.00
PostgreSQL 18,621.86
Privoxy 123.00
SPI General 6,009.37
SPI 5% 1,769.14
The HeliOS Project 7,940.94
Tux4Kids 4,730.45
Yafaray 7,136.43
Total Ordinary Income 253,285.62
----------
Interest Income
Key Bank Money Mkt Savings 20.36
Chase BusinessClassic Checking 3.76
Chase Bus Select High Yield Savings 42.00
Total Interest Income 66.12
-----
Gross Income 253,351.74
----------
Expenses
Ordinary Expenses
aptosid 9.74
Debian 151,634.39
DebConf 11 5,307.67
Drupal 2,739.86
FreeDesktop.org 31,268.38
Gallery 46.72
GNU TeXmacs 6.10
Madwifi-project.org 7.79
OpenOffice.org 653.20
OpenVas 5.29
OpenWrt 52.57
Open Voting Foundation 7.44
OSUNIX 0.44
Path64 1.69
PostgreSQL 12,729.30
Privoxy 11.85
SPI 8,070.54
The HeliOS Project 8,137.62
Tux4Kids 1,470.65
Yafaray 2,437.62
Total Expenses 224,598.86
----------
Net Income 28,752.88
=========
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
signature.asc
Description: Digital signature
_______________________________________________ Spi-general mailing list Spi-general@lists.spi-inc.org http://lists.spi-inc.org/listinfo/spi-general
