Treasurer's Report as of 2011-04-30

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 April 01, 2011 - April 30, 2011

Income
Ordinary Income
Debian 788.00
Freedesktop.org 100.00
Gallery 10.00
OpenOffice.org 444.96
OpenWrt 150.00
PostgreSQL 50.00
SPI General 125.00
SPI 5% 88.40
The HeliOS Project 225.00

Total Ordinary Income 1,981.36
--------

Interest Income
Key Bank Money Mkt Savings 1.48
Chase BusinessClassic Checking 0.37
Chase Bus Select High Yield Savings 3.27

Total Interest Income 5.12
----

Gross Income 1,986.48
--------

Expenses
Ordinary Expenses

Debian
Hard Drive 265.00
Processing Fees 19.52
SPI 5% 22.25

Total Debian Exp 306.77
------

Freedesktop.org
Processing Fees 4.35
SPI 5% 5.00

Total fd.o Exp 9.35
----

Gallery
Processing Fees 0.75
SPI 5% 0.50

Total Gallery Exp 1.25
----

OpenOffice.org (OO.o)
Processing Fees 19.52
SPI 5% 22.25

Total OO.o Exp 41.77
-----

OpenWrt
Processing Fees 6.35
SPI 5% 7.50

Total OpenWrt Exp 13.85
-----

PostgreSQL
Processing Fees 2.45
SPI 5% 2.50

Total PostgreSQL Exp 4.95
----

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 7.10

Total SPI Exp 37.05
-----

The HeliOS Project
Expense Reimbursement 346.61
Processing Fees 10.10
SPI 5% 11.25

Total HeliOS Exp 367.96
------

YafaRay
Books 69.91

Total YafaRay Exp 69.91
------

Total Expenses 852.79
------

Net Income 1,133.69
========

Balance Sheet as of April 30, 2011

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 48,572.83
Chase Business Select High Yield Savings 27,567.42
Key Business Reward Checking 43,010.69
Key Business Signature Money Market Savings 36,009.30
Ameriprise Cash Mgmt Acct 13,401.62

Total Current Assets 168,561.86

TOTAL ASSETS 168,561.86

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 57.88
Debian Earmark 35,200.97
Freedesktop.org Earmark 12,827.40
Gallery Earmark 7,383.70
GNU TeXmacs Earmark 63.60
Madwifi.org Earmark 1,454.09
OpenOffice.org Earmark 20,433.53
OpenVAS 45.71
OpenWrt 779.70
Open Voting Foundation Earmark 153.65
OSUNIX 0.56
Path64 9.31
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 27,487.53
Privoxy Earmark 446.50
The HeliOS Project 23.08
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,897.20

Total held in trust 126,553.26

General reserves 42,008.60

Total Equity 168,561.86

TOTAL LIABILITIES & EQUITY 168,561.86

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