12 Apr 2012 08:00
*corrected* Treasurer's Report as of 2012-03-31
Michael Schultheiss <schultmc <at> spi-inc.org>
2012-04-12 06:00:14 GMT
2012-04-12 06:00:14 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 March 01, 2012 - March 31, 2012
Income
Ordinary Income
Arch Linux 518.94
DebConf 11 270.00
Debian 21,965.41
Drizzle 100.00
FreeDesktop.org 25.00
Gallery 105.00
LibreOffice 141.00
PostgreSQL 861.00
SPI General 100.00
SPI 5% 212.87
The HeliOS Project 1,440.00
YafaRay Code Sprint 256.00
YafaRay 15.00
Total Ordinary Income 26,010.22
---------
Interest Income
Key Bank Money Mkt Savings 1.45
Chase BusinessClassic Checking 0.38
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