Michael Schultheiss | 8 Jun 2011 00:04
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Treasurer's Report as of 2011-05-31

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 May 01, 2011 - May 31, 2011

 Income
   Ordinary Income
        aptosid                             10.00
        Debian                          21,069.99
        DebConf 11                         750.00
        Gallery                             10.00
        OpenOffice.org                     150.00
        OpenWrt                             30.00
        PostgreSQL                         200.00
        SPI General                      1,173.45
        SPI 5%                              88.40
        The HeliOS Project               1,222.00

        Total Ordinary Income           24,703.84
                                        ---------

   Interest Income
        Key Bank Money Mkt Savings           1.53
        Chase BusinessClassic Checking       0.55
        Chase Bus Select High Yield Savings  3.61

        Total Interest Income                5.69
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