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<p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Quick questions:<o:p></o:p></span></p>
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style='font-size:11.0pt;font-family:Symbol;color:#1F497D'><span
style='mso-list:Ignore'>·<span style='font:7.0pt "Times New Roman"'>
</span></span></span><![endif]><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Is it true that accounts receivables are growing each
quarter? This means that there are donation obligations that groups/people
owe and are past due.<o:p></o:p></span></p>
<p class=MsoListParagraph style='text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span
style='font-size:11.0pt;font-family:Symbol;color:#1F497D'><span
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</span></span></span><![endif]><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Is it true that in the bank account there is cash available of
over $160,000? This should reconcile to the bank account.<o:p></o:p></span></p>
<p class=MsoListParagraph style='text-indent:-.25in;mso-list:l0 level1 lfo1'><![if !supportLists]><span
style='font-size:11.0pt;font-family:Symbol;color:#1F497D'><span
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</span></span></span><![endif]><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Finally, is it also true that as of Oct 1<sup>st</sup>, the
organization does not have any outstanding obligations for services/goods
received by Sept 30<sup>th</sup>? (meaning there are $0 liabilities at this
time).<o:p></o:p></span></p>
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<p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#4F81BD'><o:p> </o:p></span></p>
<p class=MsoNormal><b><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Ken Tamura<o:p></o:p></span></b></p>
<p class=MsoNormal><span style='font-size:8.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>Geospatial Solutions of Autodesk, Inc.<o:p></o:p></span></p>
<p class=MsoNormal><span style='font-size:8.0pt;font-family:"Calibri","sans-serif";
color:#1F497D'>415-507-8313 (w) 415-299-1704 (c)<o:p></o:p></span></p>
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<p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'>From:</span></b><span
style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'>
finance-bounces@lists.osgeo.org [mailto:finance-bounces@lists.osgeo.org] <b>On
Behalf Of </b>Tyler Mitchell<br>
<b>Sent:</b> Wednesday, October 01, 2008 11:40 AM<br>
<b>To:</b> finance@lists.osgeo.org<br>
<b>Subject:</b> [OSGeo Finance] Balance Sheet Summary Q1-Q3<o:p></o:p></span></p>
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<p class=MsoNormal><o:p> </o:p></p>
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style='width:100.0%'>
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<p class=MsoNormal align=center style='text-align:center'><span
class=reportheader><span style='font-size:14.0pt;color:black'>OSGeo</span></span><b><span
style='font-size:14.0pt;color:black'><br>
<span class=reportheader>Balance Sheet Summary</span><br>
</span></b><span class=reportdate><span style='font-size:10.0pt;
color:black'>As of October 1, 2008</span></span><b><span
style='font-size:10.0pt;color:black'><br>
<br>
</span></b><span style='font-size:8.0pt;color:black'><o:p></o:p></span></p>
</td>
</tr>
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<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0
width="100%" style='width:100.0%'>
<tr>
<td style='padding:0in 6.0pt 0in 6.0pt'>
<div align=center>
<table class=MsoNormalTable border=0 cellpadding=0 width="100%"
style='width:100.0%'>
<thead>
<tr>
<td style='background:#EDEDE2;padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='background:#EDEDE2;padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='background:#EDEDE2;padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='background:#EDEDE2;padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='background:#EDEDE2;padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
<tr>
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padding:.75pt 6.0pt 3.0pt 6.0pt'></td>
<td nowrap style='border:none;border-bottom:inset white 1.5pt;
background:#EDEDE2;padding:.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=center style='text-align:center'><b><span
style='font-size:9.0pt;color:black'>Jan - Mar, 2008<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-bottom:inset white 1.5pt;
background:#EDEDE2;padding:.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=center style='text-align:center'><b><span
style='font-size:9.0pt;color:black'>Apr - Jun, 2008<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-bottom:inset white 1.5pt;
background:#EDEDE2;padding:.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=center style='text-align:center'><b><span
style='font-size:9.0pt;color:black'>Jul - Sep, 2008<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-bottom:inset white 1.5pt;
background:#EDEDE2;padding:.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=center style='text-align:center'><b><span
style='font-size:9.0pt;color:black'>Oct 1, 2008<o:p></o:p></span></b></p>
</td>
</tr>
</thead>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'>ASSETS<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Current Assets<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Bank Accounts<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>200,678.40<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>152,153.32<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>162,175.07<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>162,175.07<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Accounts Receivable<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>37,000.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>63,500.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>84,520.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>84,520.00<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Other Current Assets<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Total Current Assets<o:p></o:p></span></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt 2.25pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$237,678.40<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$215,653.32<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'>TOTAL ASSETS<o:p></o:p></span></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$237,678.40<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$215,653.32<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'>LIABILITIES AND EQUITY<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Liabilities<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
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<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Current Liabilities<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Accounts Payable<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>6,426.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Credit Cards<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>1,117.29<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>1,181.65<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>0.00<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Total Current Liabilities<o:p></o:p></span></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt 2.25pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$7,543.29<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$1,181.65<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$0.00<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$0.00<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Total Liabilities<o:p></o:p></span></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt 2.25pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$7,543.29<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$1,181.65<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$0.00<o:p></o:p></span></b></p>
</td>
<td nowrap style='border:none;border-top:solid #CCCCBC 1.0pt;
padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$0.00<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'> Equity<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>230,135.11<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>214,471.67<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>246,695.07<o:p></o:p></span></p>
</td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><span
style='font-size:8.0pt;color:black'>246,695.07<o:p></o:p></span></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'>TOTAL LIABILITIES AND EQUITY<o:p></o:p></span></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt 3.0pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$237,678.40<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$215,653.32<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
<td nowrap style='border-top:solid #CCCCBC 1.0pt;border-left:none;
border-bottom:double #CCCCBC 2.25pt;border-right:none;padding:3.75pt 6.0pt .75pt 6.0pt'>
<p class=MsoNormal align=right style='text-align:right'><b><span
style='font-size:8.0pt;color:black'>$246,695.07<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td nowrap style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
<td style='padding:.75pt 6.0pt .75pt 6.0pt'></td>
</tr>
</table>
</div>
</td>
</tr>
</table>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'><o:p> </o:p></span></p>
<p class=MsoNormal align=center style='text-align:center'><span
style='font-size:8.0pt;color:black'>Wednesday, Oct 01, 2008 11:40:23 AM
GMT-7 - Accrual Basis <o:p></o:p></span></p>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'><o:p> </o:p></span></p>
<p class=MsoNormal><span style='font-size:8.0pt;color:black'>This report
was created using QuickBooks Online. <o:p></o:p></span></p>
</td>
</tr>
</table>
</div>
</td>
</tr>
</table>
</div>
<p class=MsoNormal><o:p> </o:p></p>
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