- Treasurer's report 2016-01-01 - 2016-02-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-01-01 - 2016-02-01
- Year to date, ending 2016-02-01
- 0ad
- ankur
- aptosid
- archlinux
- chakra
- debconf14
- debconf15
- debconf16
- debian
- drizzle
- ffmpeg
- ffmpegoutreach
- fluxbox
- freedesktop
- freedombox
- gallery
- haskell
- helios
- jenkins
- libreoffice
- madwifi
- mingw
- openbioinformatics
- openembedded
- openvas
- openvoting
- openwrt
- osunix
- path64
- plan9
- postgresql
- privoxy
- smc
- spi
- texmacs
- tidesdk
- tux4kids
- yafaray
Treasurer's report 2016-01-01 - 2016-02-01
Software in Public Interest Inc
This month changes 2016-01-01 - 2016-02-01
debit credit total
--------------------------------------------
864834.72 USD 21822.49 USD 843012.23 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269828.97 USD 0 269828.97 USD Chase Business Select High Yield Savings
35526.98 USD 568.38 USD 34958.60 USD Chase Performance Business Checking
176.00 USD 3.00 USD 173.00 USD Debian Debit Card
60.58 USD 0 60.58 USD Fifth Third Business Elite Checking (Debian)
573.66 USD 502.50 USD 71.16 USD Fifth Third Business Elite Checking (SPI)
178483.30 USD 562.50 USD 177920.80 USD Fifth Third Business Money Market 128
162886.65 USD 0 162886.65 USD Key Business Platinum Money Market Savings
188201.13 USD 18671.61 USD 169529.52 USD Key Business Reward Checking
5255.72 USD 7.00 USD 5248.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
502.50 USD 502.50 USD 0 PaypalSPI
1005.00 USD 1005.00 USD 0 Transfers
836616.84 USD 1673233.68 USD -836616.84 USD Equity
0 836616.84 USD -836616.84 USD Net-Assets
0 712584.29 USD -712584.29 USD Restricted
0 124032.55 USD -124032.55 USD Unrestricted
836616.84 USD 836616.84 USD 0 Opening Balance
19916.45 USD 0 19916.45 USD Expenses
707.79 USD 0 707.79 USD Banking
7.00 USD 0 7.00 USD AccountFee
660.34 USD 0 660.34 USD CPFee
2.50 USD 0 2.50 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
2142.00 USD 0 2142.00 USD Development
2022.00 USD 0 2022.00 USD GSoC
120.00 USD 0 120.00 USD WorkOfTheMonth
15.00 USD 0 15.00 USD Fee
146.45 USD 0 146.45 USD IT
42.76 USD 0 42.76 USD Domains
103.69 USD 0 103.69 USD Hosting
16140.21 USD 0 16140.21 USD Meetups
5611.10 USD 0 5611.10 USD Merchandise
10529.11 USD 0 10529.11 USD Travel
705.00 USD 0 705.00 USD Office
480.00 USD 0 480.00 USD Accountant
225.00 USD 0 225.00 USD Trademarks
60.00 USD 0 60.00 USD Services
826.66 USD 27046.54 USD -26219.88 USD Income
826.66 USD 27019.46 USD -26192.80 USD Donations
0 27.08 USD -27.08 USD Interest
568.38 USD 660.34 USD -91.96 USD Liabilities:Banking:CPFee
--------------------------------------------
1722763.05 USD 1722763.05 USD 0
Year to date, ending 2016-02-01
debit credit total
--------------------------------------------
864834.72 USD 21822.49 USD 843012.23 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269828.97 USD 0 269828.97 USD Chase Business Select High Yield Savings
35526.98 USD 568.38 USD 34958.60 USD Chase Performance Business Checking
176.00 USD 3.00 USD 173.00 USD Debian Debit Card
60.58 USD 0 60.58 USD Fifth Third Business Elite Checking (Debian)
573.66 USD 502.50 USD 71.16 USD Fifth Third Business Elite Checking (SPI)
178483.30 USD 562.50 USD 177920.80 USD Fifth Third Business Money Market 128
162886.65 USD 0 162886.65 USD Key Business Platinum Money Market Savings
188201.13 USD 18671.61 USD 169529.52 USD Key Business Reward Checking
5255.72 USD 7.00 USD 5248.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
502.50 USD 502.50 USD 0 PaypalSPI
1005.00 USD 1005.00 USD 0 Transfers
836616.84 USD 1673233.68 USD -836616.84 USD Equity
0 836616.84 USD -836616.84 USD Net-Assets
0 712584.29 USD -712584.29 USD Restricted
0 124032.55 USD -124032.55 USD Unrestricted
836616.84 USD 836616.84 USD 0 Opening Balance
19916.45 USD 0 19916.45 USD Expenses
707.79 USD 0 707.79 USD Banking
7.00 USD 0 7.00 USD AccountFee
660.34 USD 0 660.34 USD CPFee
2.50 USD 0 2.50 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
2142.00 USD 0 2142.00 USD Development
2022.00 USD 0 2022.00 USD GSoC
120.00 USD 0 120.00 USD WorkOfTheMonth
15.00 USD 0 15.00 USD Fee
146.45 USD 0 146.45 USD IT
42.76 USD 0 42.76 USD Domains
103.69 USD 0 103.69 USD Hosting
16140.21 USD 0 16140.21 USD Meetups
5611.10 USD 0 5611.10 USD Merchandise
10529.11 USD 0 10529.11 USD Travel
705.00 USD 0 705.00 USD Office
480.00 USD 0 480.00 USD Accountant
225.00 USD 0 225.00 USD Trademarks
60.00 USD 0 60.00 USD Services
826.66 USD 27046.54 USD -26219.88 USD Income
826.66 USD 27019.46 USD -26192.80 USD Donations
0 27.08 USD -27.08 USD Interest
568.38 USD 660.34 USD -91.96 USD Liabilities:Banking:CPFee
--------------------------------------------
1722763.05 USD 1722763.05 USD 0
Per project summaries
Per project donations have a debit amount specified, which is the SPI 5% contribution from the project towards the SPI general fund. Thus total donation amount is net of this contribution.
Unlike ledger defaults, totals in the per-project summaries are inverted. Meaning that expenses are negative and equity is positive. This way projects that have funds, i.e. are in credit, are shown as a positive amount.
This month changes 2016-01-01 - 2016-02-01
0ad
debit credit total
--------------------------------------------
5700.66 USD 0 -5700.66 USD Expenses
4.87 USD 0 -4.87 USD Banking:CPFee
1.00 USD 0 -1.00 USD Fee
83.69 USD 0 -83.69 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
5707.16 USD 130.00 USD -5577.16 USD
archlinux
debit credit total
--------------------------------------------
41.16 USD 0 -41.16 USD Expenses:Banking:CPFee
40.15 USD 803.00 USD 762.85 USD Income:Donations
--------------------------------------------
81.31 USD 803.00 USD 721.69 USD
chakra
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25.00 USD 22.40 USD
debconf15
debit credit total
--------------------------------------------
2777.06 USD 0 -2777.06 USD Expenses:Meetups:Travel
debconf16
debit credit total
--------------------------------------------
0 5000.00 USD 5000.00 USD Income:Donations
debian
debit credit total
--------------------------------------------
2034.72 USD 0 -2034.72 USD Expenses
124.92 USD 0 -124.92 USD Banking:CPFee
12.00 USD 0 -12.00 USD Fee
1672.80 USD 0 -1672.80 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
130.70 USD 3614.00 USD 3483.30 USD Income:Donations
--------------------------------------------
2165.42 USD 3614.00 USD 1448.58 USD
ffmpeg
debit credit total
--------------------------------------------
3527.27 USD 0 -3527.27 USD Expenses
13.01 USD 0 -13.01 USD Banking
10.51 USD 0 -10.51 USD CPFee
2.50 USD 0 -2.50 USD PayPalFee
2022.00 USD 0 -2022.00 USD Development:GSoC
1492.26 USD 0 -1492.26 USD Meetups:Travel
10.30 USD 206.00 USD 195.70 USD Income:Donations
--------------------------------------------
3537.57 USD 206.00 USD -3331.57 USD
ffmpegoutreach
debit credit total
--------------------------------------------
3.53 USD 0 -3.53 USD Expenses:Banking:CPFee
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
7.28 USD 75.00 USD 67.72 USD
freedesktop
debit credit total
--------------------------------------------
121.39 USD 0 -121.39 USD Expenses
1.39 USD 0 -1.39 USD Banking:CPFee
120.00 USD 0 -120.00 USD Development:WorkOfTheMonth
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
122.64 USD 25.00 USD -97.64 USD
freedombox
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25.00 USD 22.40 USD
haskell
debit credit total
--------------------------------------------
20.00 USD 0 -20.00 USD Expenses:IT:Hosting
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
35.00 USD 300.00 USD 265.00 USD
helios
debit credit total
--------------------------------------------
0.16 USD 0 -0.16 USD Expenses:Banking:CPFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.31 USD 3.00 USD 2.69 USD
jenkins
debit credit total
--------------------------------------------
6.70 USD 0 -6.70 USD Expenses:Banking:CPFee
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
51.70 USD 900.00 USD 848.30 USD
libreoffice
debit credit total
--------------------------------------------
4614.60 USD 0 -4614.60 USD Expenses
27.61 USD 0 -27.61 USD Banking:CPFee
4586.99 USD 0 -4586.99 USD Meetups:Travel
547.61 USD 10952.15 USD 10404.54 USD Income:Donations
--------------------------------------------
5162.21 USD 10952.15 USD 5789.94 USD
mingw
debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD
openbioinformatics
debit credit total
--------------------------------------------
42.76 USD 0 -42.76 USD Expenses:IT:Domains
openvoting
debit credit total
--------------------------------------------
1.15 USD 0 -1.15 USD Expenses:Banking:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 20.00 USD 17.85 USD
openwrt
debit credit total
--------------------------------------------
11.41 USD 0 -11.41 USD Expenses:Banking:CPFee
12.75 USD 255.00 USD 242.25 USD Income:Donations
--------------------------------------------
24.16 USD 255.00 USD 230.84 USD
postgresql
debit credit total
--------------------------------------------
3.19 USD 0 -3.19 USD Expenses:Banking:CPFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.19 USD 60.00 USD 53.81 USD
privoxy
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25.00 USD 22.40 USD
spi
debit credit total
--------------------------------------------
1001.34 USD 0 -1001.34 USD Expenses
459.34 USD 0 -459.34 USD Banking
7.00 USD 0 -7.00 USD AccountFee
414.39 USD 0 -414.39 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
2.00 USD 0 -2.00 USD Fee
480.00 USD 0 -480.00 USD Office:Accountant
60.00 USD 0 -60.00 USD Services
0 4513.39 USD 4513.39 USD Income
0 4486.31 USD 4486.31 USD Donations
0 27.08 USD 27.08 USD Interest
--------------------------------------------
1001.34 USD 4513.39 USD 3512.05 USD
texmacs
debit credit total
--------------------------------------------
0.95 USD 0 -0.95 USD Expenses:Banking:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 15.00 USD 13.30 USD
Year to date, ending 2016-02-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
5700.66 USD 0 -5700.66 USD Expenses
4.87 USD 0 -4.87 USD Banking:CPFee
1.00 USD 0 -1.00 USD Fee
83.69 USD 0 -83.69 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
5707.16 USD 35346.03 USD 29638.87 USD
ankur
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Net-Assets:Restricted
aptosid
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Net-Assets:Restricted
archlinux
debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Net-Assets:Restricted
41.16 USD 0 -41.16 USD Expenses:Banking:CPFee
40.15 USD 803.00 USD 762.85 USD Income:Donations
--------------------------------------------
81.31 USD 25992.21 USD 25910.90 USD
chakra
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Net-Assets:Restricted
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 576.86 USD 574.26 USD
debconf14
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
debconf15
debit credit total
--------------------------------------------
0 74365.43 USD 74365.43 USD Equity:Net-Assets:Restricted
2777.06 USD 0 -2777.06 USD Expenses:Meetups:Travel
--------------------------------------------
2777.06 USD 74365.43 USD 71588.37 USD
debconf16
debit credit total
--------------------------------------------
0 10036.74 USD 10036.74 USD Equity:Net-Assets:Restricted
0 5000.00 USD 5000.00 USD Income:Donations
--------------------------------------------
0 15036.74 USD 15036.74 USD
debian
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Net-Assets:Restricted
2034.72 USD 0 -2034.72 USD Expenses
124.92 USD 0 -124.92 USD Banking:CPFee
12.00 USD 0 -12.00 USD Fee
1672.80 USD 0 -1672.80 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
130.70 USD 3614.00 USD 3483.30 USD Income:Donations
--------------------------------------------
2165.42 USD 232004.17 USD 229838.75 USD
drizzle
debit credit total
--------------------------------------------
0 6333.99 USD 6333.99 USD Equity:Net-Assets:Restricted
ffmpeg
debit credit total
--------------------------------------------
0 9354.99 USD 9354.99 USD Equity:Net-Assets:Restricted
3527.27 USD 0 -3527.27 USD Expenses
13.01 USD 0 -13.01 USD Banking
10.51 USD 0 -10.51 USD CPFee
2.50 USD 0 -2.50 USD PayPalFee
2022.00 USD 0 -2022.00 USD Development:GSoC
1492.26 USD 0 -1492.26 USD Meetups:Travel
10.30 USD 206.00 USD 195.70 USD Income:Donations
--------------------------------------------
3537.57 USD 9560.99 USD 6023.42 USD
ffmpegoutreach
debit credit total
--------------------------------------------
0 123.85 USD 123.85 USD Equity:Net-Assets:Restricted
3.53 USD 0 -3.53 USD Expenses:Banking:CPFee
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
7.28 USD 198.85 USD 191.57 USD
fluxbox
debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Net-Assets:Restricted
freedesktop
debit credit total
--------------------------------------------
0 16404.99 USD 16404.99 USD Equity:Net-Assets:Restricted
121.39 USD 0 -121.39 USD Expenses
1.39 USD 0 -1.39 USD Banking:CPFee
120.00 USD 0 -120.00 USD Development:WorkOfTheMonth
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
122.64 USD 16429.99 USD 16307.35 USD
freedombox
debit credit total
--------------------------------------------
0 25014.57 USD 25014.57 USD Equity:Net-Assets:Restricted
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25039.57 USD 25036.97 USD
gallery
debit credit total
--------------------------------------------
0 8357.71 USD 8357.71 USD Equity:Net-Assets:Restricted
haskell
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Net-Assets:Restricted
20.00 USD 0 -20.00 USD Expenses:IT:Hosting
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
35.00 USD 3582.34 USD 3547.34 USD
helios
debit credit total
--------------------------------------------
0 201.39 USD 201.39 USD Equity:Net-Assets:Restricted
0.16 USD 0 -0.16 USD Expenses:Banking:CPFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.31 USD 204.39 USD 204.08 USD
jenkins
debit credit total
--------------------------------------------
0 23423.62 USD 23423.62 USD Equity:Net-Assets:Restricted
6.70 USD 0 -6.70 USD Expenses:Banking:CPFee
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
51.70 USD 24323.62 USD 24271.92 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
4614.60 USD 0 -4614.60 USD Expenses
27.61 USD 0 -27.61 USD Banking:CPFee
4586.99 USD 0 -4586.99 USD Meetups:Travel
547.61 USD 10952.15 USD 10404.54 USD Income:Donations
--------------------------------------------
5162.21 USD 54699.67 USD 49537.46 USD
madwifi
debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Net-Assets:Restricted
mingw
debit credit total
--------------------------------------------
0 3875.20 USD 3875.20 USD Equity:Net-Assets:Restricted
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 3975.20 USD 3965.85 USD
openbioinformatics
debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Net-Assets:Restricted
42.76 USD 0 -42.76 USD Expenses:IT:Domains
--------------------------------------------
42.76 USD 49935.64 USD 49892.88 USD
openembedded
debit credit total
--------------------------------------------
0 181.65 USD 181.65 USD Equity:Net-Assets:Restricted
openvas
debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Net-Assets:Restricted
openvoting
debit credit total
--------------------------------------------
0 296.81 USD 296.81 USD Equity:Net-Assets:Restricted
1.15 USD 0 -1.15 USD Expenses:Banking:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 316.81 USD 314.66 USD
openwrt
debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Net-Assets:Restricted
11.41 USD 0 -11.41 USD Expenses:Banking:CPFee
12.75 USD 255.00 USD 242.25 USD Income:Donations
--------------------------------------------
24.16 USD 4740.85 USD 4716.69 USD
osunix
debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Net-Assets:Restricted
path64
debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Net-Assets:Restricted
plan9
debit credit total
--------------------------------------------
0 6500.00 USD 6500.00 USD Equity:Net-Assets:Restricted
postgresql
debit credit total
--------------------------------------------
0 69483.98 USD 69483.98 USD Equity:Net-Assets:Restricted
3.19 USD 0 -3.19 USD Expenses:Banking:CPFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.19 USD 69543.98 USD 69537.79 USD
privoxy
debit credit total
--------------------------------------------
0 191.22 USD 191.22 USD Equity:Net-Assets:Restricted
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 216.22 USD 213.62 USD
smc
debit credit total
--------------------------------------------
0 2483.62 USD 2483.62 USD Equity:Net-Assets:Restricted
spi
debit credit total
--------------------------------------------
0 124032.55 USD 124032.55 USD Equity:Net-Assets:Unrestricted
1001.34 USD 0 -1001.34 USD Expenses
459.34 USD 0 -459.34 USD Banking
7.00 USD 0 -7.00 USD AccountFee
414.39 USD 0 -414.39 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
2.00 USD 0 -2.00 USD Fee
480.00 USD 0 -480.00 USD Office:Accountant
60.00 USD 0 -60.00 USD Services
0 4513.39 USD 4513.39 USD Income
0 4486.31 USD 4486.31 USD Donations
0 27.08 USD 27.08 USD Interest
--------------------------------------------
1001.34 USD 128545.94 USD 127544.60 USD
texmacs
debit credit total
--------------------------------------------
0 1081.97 USD 1081.97 USD Equity:Net-Assets:Restricted
0.95 USD 0 -0.95 USD Expenses:Banking:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 1096.97 USD 1095.27 USD
tidesdk
debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Net-Assets:Restricted
tux4kids
debit credit total
--------------------------------------------
0 16277.50 USD 16277.50 USD Equity:Net-Assets:Restricted
yafaray
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Net-Assets:Restricted