Meeting Agenda for Wednesday 10th February, 2010

This is the proposed agenda for the Board meeting of Wednesday, February 10th, 2010, to be held at 20:00 UTC in #spi on irc.spi-inc.org.

  1. Opening
  2. Roll Call
  3. President's report (Bdale Garbee)
  4. Treasurer's report (Michael Schultheiss)
  5. Secretary's report (Jonathan McDowell)
  6. Outstanding minutes
    1. Wednesday, January 13th, 2010 (Jonathan McDowell)
  7. Any other business
  8. Next board meeting: March 10th, 2010, 20:00 UTC

President's report

(none)

Treasurer's report

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, 2010 - January 31, 2010

 Income
   Ordinary Income
        Debian                           9,849.73
        Gallery                            100.00
        OpenOffice.org                     530.00
        OpenWrt                              1.00
        PostgreSQL                          50.00
        SPI General                      1,212.11
        SPI 5%                             227.88
        The HeliOS Project                 525.00
        Tux4Kids                         4,029.39

        Total Ordinary Income           16,525.11
                                        ---------

   Interest Income
        Key Bank Money Mkt Savings           3.64

        Total Interest Income                3.64
                                             ----

   Gross Income                         16,528.75
                                        ---------

 Expenses
  Ordinary Expenses

        Debian
          Freight               3,372.66
          Hard drives           1,138.35
          Processing Fees          23.68
          SPI 5%                  142.58
          Travel Reimbursement  1,030.13

          Total Debian Exp      5,707.40
                                --------


        Gallery
          Processing Fees           2.50
          SPI 5%                    5.00

          Total Gallery Exp         7.50
                                    ----

        OpenOffice.org (OO.o)
          Processing Fees           3.80
          SPI 5%                   26.50

          Total OO.o Exp           30.30
                                   -----

        OpenWrt
          Processing Fees           0.04
          SPI 5%                    0.05

          Total OpenWrt Expense     0.09
                                    ----

        PostgreSQL
          Processing Fees           1.25
          SPI 5%                    2.50
          Travel Reimbursement    453.79

          Total PostgreSQL Exp    457.54
                                  ------

        SPI
          Fax                       1.75
          Office Supplies          49.52
          PaySimple Monthly Fee    29.95
          Transaction Fees         23.22

          Total SPI Exp           104.44
                                  ------

        The HeliOS Project
          Processing Fees          21.00
          SPI 5%                   26.25

          Total HeliOS Exp         47.25
                                   -----

        Tux4Kids
          SPI 5%                   25.00

          Total Tux4Kids Exp       25.00
                                   -----

        Total Expenses          6,379.52
                                --------

        Net Income             10,149.23
                               =========



Balance Sheet as of January 31, 2010

   ASSETS
     Current Assets
        Chase BusinessClassic Checking with Interest         150.00
        Chase Business Select High Yield Savings          40,564.53
        Key Business Reward Checking                      43,112.52
        Key Business Signature Money Market Savings       67,547.63
        Ameriprise Cash Mgmt Acct                         13,401.62

     Total Current Assets                                164,776.30


   TOTAL ASSETS                                          164,776.30


   LIABILITIES & EQUITY

     General and current liabilities                           0.00

     Equity
        Reserves held in trust
           Debian Earmark                    70,754.47
           Drupal Earmark                     2,650.00
           Freedesktop.org Earmark            1,566.07
           Gallery Earmark                    6,604.50
           GNU TeXmacs Earmark                    9.70
           Madwifi.org Earmark                1,390.88
           OpenOffice.org Earmark             9,023.02
           OpenWrt                               10.01
           Open Voting Foundation Earmark        90.09
           Plan 9 Earmark                     6,500.00
           PostgreSQL Earmark                22,467.83 
           Privoxy Earmark                       71.85
           The HeliOS Project                (1,027.95)
           Tux4Kids Earmark                   5,869.44

        Total held in trust                              125,979.91

        General reserves                                  38,796.39


     Total Equity                                        164,776.30

   TOTAL LIABILITIES & EQUITY                            164,776.30