Treasurer's Report as of 2011-07-31

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 July 01, 2011 - July 31, 2011

Income
Ordinary Income
Debian 315.01
DebConf 11 12,135.00
FreeDesktop.org 15.00
OpenOffice.org 51.00
PostgreSQL 600.00
SPI General 5,118.00
SPI 5% 62.89
The HeliOS Project 276.85

Total Ordinary Income 18,573.75
---------

Interest Income
Key Bank Money Mkt Savings 1.53
Chase BusinessClassic Checking 0.60
Chase Bus Select High Yield Savings 3.27

Total Interest Income 5.40
----

Gross Income 18,579.15
---------

Expenses
Ordinary Expenses

Debian
Processing Fees 15.40
SPI 5% 15.75
Trademark Registration 3,080.16
Travel (GSoC DC11) 605.73

Total Debian Exp 3,717.04
--------

DebConf 11
Processing Fees 64.40

Total DC11 Exp 64.40
-----

FreeDesktop.org
Processing Fees 0.95
SPI 5% 0.75

Total fd.o Exp 1.70
----

OpenOffice.org (OO.o)
Processing Fees 1.54
SPI 5% 2.55

Total OO.o Exp 4.09
----

PostgreSQL
Accomodation 681.94
Poster design 100.00
Processing Fees 15.95
SPI 5% 30.00
Travel Reimbursement 891.42

Total PostgreSQL Exp 1,719.31
--------

SPI
Office Supplies 33.95
PaySimple Monthly Fee 29.95
Transaction Fees 1,482.22

Total SPI Exp 1,546.12
--------

The HeliOS Project
Expense Reimbursement 401.83
Processing Fees 9.12
SPI 5% 13.84

Total HeliOS Exp 424.79
------

Total Expenses 7,477.45
--------

Net Income 11,101.70
=========

Balance Sheet as of July 31, 2011

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 77,370.30
Chase Business Select High Yield Savings 27,577.69
Key Business Reward Checking 81,734.99
Key Business Signature Money Market Savings 36,013.84
Ameriprise Cash Mgmt Acct 13,401.62

Total Current Assets 236,098.44

TOTAL ASSETS 236,098.44

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
aptosid Earmark 66.94
Debian Earmark 51,997.80
DebConf 11 Earmark 35,853.93
Freedesktop.org Earmark 12,844.90
Gallery Earmark 7,410.80
GNU TeXmacs Earmark 63.60
LibreOffice Earmark 12,000.00
Madwifi.org Earmark 1,454.09
OpenOffice.org Earmark 21,012.24
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 35,763.16
Privoxy Earmark 446.50
The HeliOS Project 71.26
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,897.20

Total held in trust 200,272.20

General reserves 35,826.24

Total Equity 236,098.44

TOTAL LIABILITIES & EQUITY 236,098.44

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