8 Jun 2011 00:04
Treasurer's Report as of 2011-05-31
Michael Schultheiss <schultmc <at> amellus.com>
2011-06-07 22:04:36 GMT
2011-06-07 22:04:36 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 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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