Treasurer's Report as of 2013-07-31

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, 2013 - July 31, 2013

Income
Ordinary Income
0 A.D. 5,602.93
Arch Linux 376.00
Debian 2,052.00
FFmpeg 39.00
freedesktop.org 37.00
Gallery 50.00
Haskell 100.00
Jenkins 500.00
LibreOffice 149.00
OpenWrt 115.00
PostgreSQL 113.00
Privoxy 10.00
SPI General 282.00
SPI 5% 487.85
The HeliOS Project 500.00
TideSDK 112.00

Total Ordinary Income 10,525.78
---------

Interest Income
Key Business Platinum MM Savings 2.76
Chase BusinessClassic Checking 0.19
Chase Bus Select High Yield Savings 37.67

Total Interest Income 40.62
-----

Gross Income 10,566.40
---------

Expenses
Ordinary Expenses

0 A.D.
Processing Fees 224.55
SPI 5% 280.20

Total 0 A.D. Exp 504.75
------

Arch Linux
Processing Fees 21.61
SPI 5% 18.80

Total Arch Linux Exp 40.41
-----

Debian
Debit Card Fee 3.00
gandi.net 50.40
Mailing supplies 8.94
Processing Fees 80.21
Shipping (console
servers) 162.00
SPI 5% 102.60

Total Debian Exp 407.15
------

FFmpeg
Processing Fees 1.89
SPI 5% 1.95

Total FFmpeg Exp 3.84
----

freedesktop.org
Processing Fees 1.63
Server Maintenance 90.00
SPI 5% 1.85

Total fd.o Exp 93.48
-----

Gallery
Processing Fees 1.48
SPI 5% 2.50

Total Gallery Exp 3.98
----

Haskell
Hosting Fees 233.11
Processing Fees 4.35
SPI 5% 5.00

Total Haskell Exp 242.46
------

Jenkins
Processing Fees 20.35
SPI 5% 25.00

Total Jenkins Exp 45.35
-----

LibreOffice
Processing Fees 4.29
SPI 5% 7.45
Travel Reimbursement 5,114.66

Total LibreOffice Exp 5,126.40
--------

MinGW
Trademark Registration 275.00

Total MinGW Exp 275.00
------

OpenWrt
Processing Fees 5.01
SPI 5% 5.75

Total OpenWrt Exp 10.76
-----

PostgreSQL
Processing Fees 3.91
SPI 5% 5.65

Total PostgreSQL Exp 9.56
----

Privoxy
Processing Fees 0.75
SPI 5% 0.50

Total Privoxy Exp 1.25
----

SPI
PaySimple Monthly Fee 29.95
Transaction Fees 23.97

Total SPI Exp 53.92
-----

The HeliOS Project
Expense Reimbursement 419.66
Processing Fees 22.10
SPI 5% 25.00

Total HeliOS Exp 466.76
------

TideSDK
Processing Fees 4.62
SPI 5% 5.60

Total TideSDK Exp 10.22
-----

Total Expenses 7,295.29
--------

Net Income 3,271.11
========

Balance Sheet as of July 31, 2013

ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 27,396.86
Chase Business Select High Yield Savings 208,703.47
KeyBank Basic Business Checking 1,063.73
Key Business Reward Checking 64,839.18
Key Business Platinum Money Market Savings 162,805.10
Key Express Checking 5,548.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 263.00

Total Current Assets 484,026.25

TOTAL ASSETS 484,026.25

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 5,238.76
ankur.org.in 1,000.00
aptosid Earmark 181.06
Arch Linux Earmark 10,903.56
Debian Earmark 109,263.79
DebConf 13 Earmark 56,492.18
Drizzle 4,311.30
FFmpeg 691.55
Fluxbox 995.00
Freedesktop.org Earmark 18,278.19
FreedomBox Foundation Earmark 24,420.13
Gallery Earmark 8,207.28
GNU TeXmacs Earmark 274.02
Haskell Earmark 15,928.15
Jenkins Earmark 10,393.56
LibreOffice Earmark 64,355.99
madwifi-project.org Earmark 1,494.90
MinGW Earmark 270.65
OpenVAS 56.21
OpenWrt 3,165.75
Open Bioinformatics Earmark 37,556.78
Open Voting Foundation Earmark 158.74
OSUNIX 2.92
Path64 14.40
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 23,126/98
Privoxy Earmark 805.52
The HeliOS Project Earmark 55.78
TideSDK Earmark 332.69
Tux4Kids Earmark 16,277.50
YafaRay Earmark 4,884.73

Total held in trust 425,638.07

General reserves 58,388.18

Total Equity 484,026.25

TOTAL LIABILITIES & EQUITY 484,026.25

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