Treasurer's Report as of 2015-03-31

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 March 01, 2015 - March 31, 2015

Income
Ordinary Income
0 A.D. 157.00
Arch Linux 398.29
Chakra 37.00
DebConf 14 1,070.42
DebConf15 26,900.00
Debian 2,549.54
FFmpeg 110.00
Gallery 50.00
GNU TeXmacs 50.00
LibreOffice 714.18
MinGW 3.00
PostgreSQL 25,060.00
SPI General 26,240.90
SPI 5% 175.99
Swathanthra Malayalam Computing 1,458.15
TideSDK 50.00

Total Ordinary Income 85,014.47
---------

Interest Income
Key Business Platinum MM Savings 2.77
Chase Bus Select High Yield Savings 26.41
Fifth Third Business MM 128 3.83

Total Interest Income 33.01
-----

Gross Income 85,047.48
---------

Expenses
Ordinary Expenses

0 A.D.
Hosting 79.38
Processing Fees 4.95
SPI 5% 7.85

Total 0 A.D. Exp 92.18
-----

Arch Linux
Processing Fees 21.11
SPI 5% 19.91

Total Arch Linux Exp 41.02
-----

Chakra
Processing Fees 2.53
SPI 5% 1.85

Total Chakra Exp 4.38
----

Debian
Debit Card Fee 3.00
Expense reimbursement 1,662.60
Hardware warranty 407.91
Processing Fees 68.66
SPI 5% 127.48

Total Debian Exp 2,269.65
--------

FFmpeg
Processing Fees 5.10
SPI 5% 5.50

Total FFmpeg Exp 10.60
-----

Gallery
Processing Fees 1.48
SPI 5% 2.50

Total Gallery Exp 3.98
----

GNU TeXmacs
Processing Fees 2.35
SPI 5% 2.50

Total fd.o Exp 4.85
----

Haskell
Hosting Fees 111.78

Total Haskell Exp 111.78
------

LibreOffice
Processing Fees 2.53
SPI 5% 2.75
Travel Reimbursement 2,853.92

Total LibreOffice Exp 2,854.94
--------

MinGW
Processing Fees 0.47
SPI 5% 0.15

Total MinGW Exp 0.62
----

Open Voting Foundation
Expense Reimbursement 154.00

Total OVF Exp 154.00
------

PostgreSQL
Expense Reimbursement 201.50
Processing Fees 2.05
SPI 5% 3.00

Total PostgreSQL Exp 206.55
------

SPI
Bookkeeping Fee 480.00
PaySimple Monthly Fee 34.95
PO Box Renewal fee 92.00
Transaction Fees 105.50

Total SPI Exp 712.45
------

TideSDK
Processing Fees 1.48
SPI 5% 2.50

Total TideSDK Exp 3.98
----

Total Expenses 6,470.98
--------

Net Income 78,576.50
=========

Balance Sheet as of March 31, 2015

ASSETS
Current Assets
Chase Performance Business Checking 44,551.97
Chase Business Select High Yield Savings 205,625.68
Fifth Third Business Money Market 128 125,032.25
Fifth Third Business Elite Checking 50.00
Fifth Third Business Elite Checking 50.00
KeyBank Basic Business Checking 8,928.08
Key Business Reward Checking 230,196.19
Key Business Platinum Money Market Savings 162,859.35
Key Express Checking 5,358.72
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 203.00

Total Current Assets 796,261.39

TOTAL ASSETS 796,261.39

LIABILITIES & EQUITY

General and current liabilities 0.00

Equity
Reserves held in trust
0 A.D. Earmark 35,469.87
ankur.org.in 2,811.13
aptosid Earmark 251.14
Arch Linux Earmark 20,152.82
Chakra 39.20
Debian Earmark 201,437.35
DebConf 14 Earmark 26,441.22
DebConf 15 Earmark 43,679.50
Drizzle 6,333.99
FFmpeg 7,850.96
FFmpeg (OPW) 23.40
Fluxbox 995.00
Freedesktop.org Earmark 16,224.88
FreedomBox Foundation Earmark 24,955.61
Gallery Earmark 8,335.22
GNU TeXmacs Earmark 381.99
Haskell Earmark 33,145.01
Jenkins Earmark 22,028.71
LibreOffice Earmark 59,065.92
madwifi-project.org Earmark 1,494.90
MinGW Earmark 3,626.87
OpenVAS 56.21
OpenWrt 3,810.43
Open Bioinformatics Earmark 46,304.02
Open Embedded 181.65
Open Voting Foundation Earmark 6.17
OSUNIX 2.92
Path64 18.60
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 72,038.95
Privoxy Earmark 163.99
Swathanthra Malayan Comp Earmark 1,264.09
The HeliOS Project Earmark 178.99
TideSDK Earmark 837.01
Tux4Kids Earmark 16,277.50
YafaRay Earmark 5,291.52

Total held in trust 667,676.74

General reserves 128,584.65

Total Equity 796,261.39

TOTAL LIABILITIES & EQUITY 796,261.39

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