- Treasurer's report 2016-02-01 - 2016-03-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-02-01 - 2016-03-01
- Year to date, ending 2016-03-01
- 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 2016-02-01 - 2016-03-01
Software in Public Interest Inc
This month changes 2016-02-01 - 2016-03-01
debit credit total
--------------------------------------------
85910.41 USD 5114.27 USD 80796.14 USD Assets
18.32 USD 0 18.32 USD Chase Business Select High Yield Savings
2318.34 USD 301.31 USD 2017.03 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
68797.45 USD 0 68797.45 USD Fifth Third Business Money Market 128
2.58 USD 0 2.58 USD Key Business Platinum Money Market Savings
14710.13 USD 4798.97 USD 9911.16 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
63.59 USD 3.99 USD 59.60 USD PaypalDebian
5086.49 USD 0 5086.49 USD Expenses
318.87 USD 0 318.87 USD Banking
7.00 USD 0 7.00 USD AccountFee
269.93 USD 0 269.93 USD CPFee
3.99 USD 0 3.99 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
6.60 USD 0 6.60 USD Fee
473.71 USD 0 473.71 USD IT
320.98 USD 0 320.98 USD Hardware
152.73 USD 0 152.73 USD Hosting
3705.31 USD 0 3705.31 USD Meetups
312.43 USD 0 312.43 USD Dining
3392.88 USD 0 3392.88 USD Merchandise
582.00 USD 0 582.00 USD Office
480.00 USD 0 480.00 USD Accountant
102.00 USD 0 102.00 USD Postal
3013.52 USD 88927.53 USD -85914.01 USD Income
3013.52 USD 88899.58 USD -85886.06 USD Donations
0 27.95 USD -27.95 USD Interest
301.31 USD 269.93 USD 31.38 USD Liabilities:Banking:CPFee
--------------------------------------------
94311.73 USD 94311.73 USD 0
Year to date, ending 2016-03-01
debit credit total
--------------------------------------------
950745.13 USD 26936.76 USD 923808.37 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269847.29 USD 0 269847.29 USD Chase Business Select High Yield Savings
37845.32 USD 869.69 USD 36975.63 USD Chase Performance Business Checking
176.00 USD 6.00 USD 170.00 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)
247280.75 USD 562.50 USD 246718.25 USD Fifth Third Business Money Market 128
162889.23 USD 0 162889.23 USD Key Business Platinum Money Market Savings
202911.26 USD 23470.58 USD 179440.68 USD Key Business Reward Checking
5255.72 USD 14.00 USD 5241.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
63.59 USD 3.99 USD 59.60 USD PaypalDebian
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
25002.94 USD 0 25002.94 USD Expenses
1026.66 USD 0 1026.66 USD Banking
14.00 USD 0 14.00 USD AccountFee
930.27 USD 0 930.27 USD CPFee
6.49 USD 0 6.49 USD PayPalFee
75.90 USD 0 75.90 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
21.60 USD 0 21.60 USD Fee
620.16 USD 0 620.16 USD IT
42.76 USD 0 42.76 USD Domains
320.98 USD 0 320.98 USD Hardware
256.42 USD 0 256.42 USD Hosting
19845.52 USD 0 19845.52 USD Meetups
312.43 USD 0 312.43 USD Dining
9003.98 USD 0 9003.98 USD Merchandise
10529.11 USD 0 10529.11 USD Travel
1287.00 USD 0 1287.00 USD Office
960.00 USD 0 960.00 USD Accountant
102.00 USD 0 102.00 USD Postal
225.00 USD 0 225.00 USD Trademarks
60.00 USD 0 60.00 USD Services
3840.18 USD 115974.07 USD -112133.89 USD Income
3840.18 USD 115919.04 USD -112078.86 USD Donations
0 55.03 USD -55.03 USD Interest
869.69 USD 930.27 USD -60.58 USD Liabilities:Banking:CPFee
--------------------------------------------
1817074.78 USD 1817074.78 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 2016-02-01 - 2016-03-01
0ad
debit credit total
--------------------------------------------
93.07 USD 0 -93.07 USD Expenses
5.42 USD 0 -5.42 USD Banking:CPFee
1.25 USD 0 -1.25 USD Fee
86.40 USD 0 -86.40 USD IT:Hosting
13.15 USD 262.92 USD 249.77 USD Income:Donations
--------------------------------------------
106.22 USD 262.92 USD 156.70 USD
archlinux
debit credit total
--------------------------------------------
20.33 USD 0 -20.33 USD Expenses:Banking:CPFee
17.97 USD 359.40 USD 341.43 USD Income:Donations
--------------------------------------------
38.30 USD 359.40 USD 321.10 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
debian
debit credit total
--------------------------------------------
350.51 USD 0 -350.51 USD Expenses
26.53 USD 0 -26.53 USD Banking
22.54 USD 0 -22.54 USD CPFee
3.99 USD 0 -3.99 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
320.98 USD 0 -320.98 USD IT:Hardware
37.23 USD 744.56 USD 707.33 USD Income:Donations
--------------------------------------------
387.74 USD 744.56 USD 356.82 USD
ffmpeg
debit credit total
--------------------------------------------
3.43 USD 0 -3.43 USD Expenses:Banking:CPFee
251.25 USD 5025.08 USD 4773.83 USD Income:Donations
--------------------------------------------
254.68 USD 5025.08 USD 4770.40 USD
freedesktop
debit credit total
--------------------------------------------
1.50 USD 0 -1.50 USD Expenses:Banking:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.50 USD 20.00 USD 17.50 USD
haskell
debit credit total
--------------------------------------------
66.33 USD 0 -66.33 USD Expenses:IT:Hosting
480.42 USD 9608.40 USD 9127.98 USD Income:Donations
--------------------------------------------
546.75 USD 9608.40 USD 9061.65 USD
jenkins
debit credit total
--------------------------------------------
3392.88 USD 0 -3392.88 USD Expenses:Meetups:Merchandise
libreoffice
debit credit total
--------------------------------------------
11.58 USD 0 -11.58 USD Expenses:Banking:CPFee
15.70 USD 314.05 USD 298.35 USD Income:Donations
--------------------------------------------
27.28 USD 314.05 USD 286.77 USD
openbioinformatics
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
908.85 USD 18150.00 USD 17241.15 USD
openwrt
debit credit total
--------------------------------------------
25.49 USD 0 -25.49 USD Expenses:Banking:CPFee
30.55 USD 611.00 USD 580.45 USD Income:Donations
--------------------------------------------
56.04 USD 611.00 USD 554.96 USD
postgresql
debit credit total
--------------------------------------------
6.53 USD 0 -6.53 USD Expenses:Banking:CPFee
1257.50 USD 25150.00 USD 23892.50 USD Income:Donations
--------------------------------------------
1264.03 USD 25150.00 USD 23885.97 USD
spi
debit credit total
--------------------------------------------
1112.14 USD 0 -1112.14 USD Expenses
215.36 USD 0 -215.36 USD Banking
7.00 USD 0 -7.00 USD AccountFee
170.41 USD 0 -170.41 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
2.35 USD 0 -2.35 USD Fee
312.43 USD 0 -312.43 USD Meetups:Dining
582.00 USD 0 -582.00 USD Office
480.00 USD 0 -480.00 USD Accountant
102.00 USD 0 -102.00 USD Postal
0 28657.12 USD 28657.12 USD Income
0 28629.17 USD 28629.17 USD Donations
0 27.95 USD 27.95 USD Interest
--------------------------------------------
1112.14 USD 28657.12 USD 27544.98 USD
Year to date, ending 2016-03-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
5793.73 USD 0 -5793.73 USD Expenses
10.29 USD 0 -10.29 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
170.09 USD 0 -170.09 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
19.65 USD 392.92 USD 373.27 USD Income:Donations
--------------------------------------------
5813.38 USD 35608.95 USD 29795.57 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
61.49 USD 0 -61.49 USD Expenses:Banking:CPFee
58.12 USD 1162.40 USD 1104.28 USD Income:Donations
--------------------------------------------
119.61 USD 26351.61 USD 26232.00 USD
chakra
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Net-Assets:Restricted
2.70 USD 0 -2.70 USD Expenses:Banking:CPFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
5.20 USD 601.86 USD 596.66 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
2385.23 USD 0 -2385.23 USD Expenses
151.45 USD 0 -151.45 USD Banking
147.46 USD 0 -147.46 USD CPFee
3.99 USD 0 -3.99 USD PayPalFee
15.00 USD 0 -15.00 USD Fee
320.98 USD 0 -320.98 USD IT:Hardware
1672.80 USD 0 -1672.80 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
167.93 USD 4358.56 USD 4190.63 USD Income:Donations
--------------------------------------------
2553.16 USD 232748.73 USD 230195.57 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
3530.70 USD 0 -3530.70 USD Expenses
16.44 USD 0 -16.44 USD Banking
13.94 USD 0 -13.94 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
261.55 USD 5231.08 USD 4969.53 USD Income:Donations
--------------------------------------------
3792.25 USD 14586.07 USD 10793.82 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
122.89 USD 0 -122.89 USD Expenses
2.89 USD 0 -2.89 USD Banking:CPFee
120.00 USD 0 -120.00 USD Development:WorkOfTheMonth
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
125.14 USD 16449.99 USD 16324.85 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
86.33 USD 0 -86.33 USD Expenses:IT:Hosting
495.42 USD 9908.40 USD 9412.98 USD Income:Donations
--------------------------------------------
581.75 USD 13190.74 USD 12608.99 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
3399.58 USD 0 -3399.58 USD Expenses
6.70 USD 0 -6.70 USD Banking:CPFee
3392.88 USD 0 -3392.88 USD Meetups:Merchandise
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
3444.58 USD 24323.62 USD 20879.04 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
4626.18 USD 0 -4626.18 USD Expenses
39.19 USD 0 -39.19 USD Banking:CPFee
4586.99 USD 0 -4586.99 USD Meetups:Travel
563.31 USD 11266.20 USD 10702.89 USD Income:Donations
--------------------------------------------
5189.49 USD 55013.72 USD 49824.23 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
44.11 USD 0 -44.11 USD Expenses
1.35 USD 0 -1.35 USD Banking:CPFee
42.76 USD 0 -42.76 USD IT:Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
951.61 USD 68085.64 USD 67134.03 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
36.90 USD 0 -36.90 USD Expenses:Banking:CPFee
43.30 USD 866.00 USD 822.70 USD Income:Donations
--------------------------------------------
80.20 USD 5351.85 USD 5271.65 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
9.72 USD 0 -9.72 USD Expenses:Banking:CPFee
1260.50 USD 25210.00 USD 23949.50 USD Income:Donations
--------------------------------------------
1270.22 USD 94693.98 USD 93423.76 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
2113.48 USD 0 -2113.48 USD Expenses
674.70 USD 0 -674.70 USD Banking
14.00 USD 0 -14.00 USD AccountFee
584.80 USD 0 -584.80 USD CPFee
75.90 USD 0 -75.90 USD PaysimpleFee
4.35 USD 0 -4.35 USD Fee
312.43 USD 0 -312.43 USD Meetups:Dining
1062.00 USD 0 -1062.00 USD Office
960.00 USD 0 -960.00 USD Accountant
102.00 USD 0 -102.00 USD Postal
60.00 USD 0 -60.00 USD Services
0 33170.51 USD 33170.51 USD Income
0 33115.48 USD 33115.48 USD Donations
0 55.03 USD 55.03 USD Interest
--------------------------------------------
2113.48 USD 157203.06 USD 155089.58 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