9 Feb 21:57
Treasurer's Report as of 2012-01-31
Michael Schultheiss <schultmc <at> spi-inc.org>
2012-02-09 20:57:07 GMT
2012-02-09 20:57:07 GMT
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 January 01, 2012 - January 31, 2012
Income
Ordinary Income
Arch Linux 367.00
Debian 2,155.00
Drizzle 150.00
Haskell 13,001.22
Jenkins 175.00
LibreOffice 60.00
madwifi-project.org 20.00
OpenWrt 550.00
PostgreSQL 50.00
SPI General 5,780.29
SPI 5% 197.10
The HeliOS Project 395.00
YafaRay 20.00
Total Ordinary Income 22,905.96
---------
Interest Income
Key Bank Money Mkt Savings 1.53
Chase BusinessClassic Checking 0.31
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