- Treasurer's report 2016-07-01 - 2016-08-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-07-01 - 2016-08-01
- Year to date, ending 2016-08-01
- 0ad
- ankur
- aptosid
- archlinux
- ardupilot
- chakra
- debconf14
- debconf15
- debconf16
- debconf17
- debian
- drizzle
- ffmpeg
- ffmpegoutreach
- fluxbox
- freedesktop
- freedombox
- gallery
- gnustep
- 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 2016-07-01 - 2016-08-01
Software in Public Interest Inc
This month changes 2016-07-01 - 2016-08-01
debit credit total
--------------------------------------------
23376.66 USD 3284.90 USD 20091.76 USD Assets
17.14 USD 0 17.14 USD Chase Business Select High Yield Savings
1725.35 USD 224.47 USD 1500.88 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
8.79 USD 0 8.79 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
20210.00 USD 2989.89 USD 17220.11 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
761.62 USD 36.36 USD 725.26 USD PaypalDebian
651.00 USD 24.18 USD 626.82 USD PaypalSPI
3220.83 USD 0 3220.83 USD Expenses
265.89 USD 0 265.89 USD Banking
7.00 USD 0 7.00 USD AccountFee
160.40 USD 0 160.40 USD CPFee
60.54 USD 0 60.54 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
3.00 USD 0 3.00 USD Fee
1092.46 USD 0 1092.46 USD IT
43.19 USD 0 43.19 USD Domains
552.27 USD 0 552.27 USD Hosting
497.00 USD 0 497.00 USD SSL
1859.48 USD 0 1859.48 USD Meetups:Travel
1145.89 USD 24522.55 USD -23376.66 USD Income
1145.89 USD 24493.86 USD -23347.97 USD Donations
0 28.69 USD -28.69 USD Interest
224.47 USD 160.40 USD 64.07 USD Liabilities:Banking:CPFee
--------------------------------------------
27967.85 USD 27967.85 USD 0
Year to date, ending 2016-08-01
debit credit total
--------------------------------------------
1142618.82 USD 186942.95 USD 955675.87 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269936.53 USD 0 269936.53 USD Chase Business Select High Yield Savings
49606.27 USD 1788.17 USD 47818.10 USD Chase Performance Business Checking
176.00 USD 21.00 USD 155.00 USD Debian Debit Card
1060.58 USD 0 1060.58 USD Fifth Third Business Elite Checking (Debian)
573.66 USD 502.50 USD 71.16 USD Fifth Third Business Elite Checking (SPI)
50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer
287965.31 USD 75164.24 USD 212801.07 USD Fifth Third Business Money Market 128
162902.85 USD 0 162902.85 USD Key Business Platinum Money Market Savings
234561.06 USD 55466.12 USD 179094.94 USD Key Business Reward Checking
5255.72 USD 89.00 USD 5166.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
4773.11 USD 1369.61 USD 3403.50 USD PaypalDebian
1468.50 USD 537.31 USD 931.19 USD PaypalSPI
52005.00 USD 52005.00 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
83004.53 USD 183.28 USD 82821.25 USD Expenses
2446.17 USD 3.28 USD 2442.89 USD Banking
89.00 USD 0 89.00 USD AccountFee
1832.12 USD 0 1832.12 USD CPFee
259.40 USD 3.28 USD 256.12 USD PayPalFee
265.65 USD 0 265.65 USD PaysimpleFee
2322.00 USD 180.00 USD 2142.00 USD Development
2022.00 USD 0 2022.00 USD GSoC
300.00 USD 180.00 USD 120.00 USD WorkOfTheMonth
226.15 USD 0 226.15 USD Fee
10557.50 USD 0 10557.50 USD IT
270.54 USD 0 270.54 USD Domains
8115.10 USD 0 8115.10 USD Hardware
1674.86 USD 0 1674.86 USD Hosting
497.00 USD 0 497.00 USD SSL
66105.71 USD 0 66105.71 USD Meetups
312.43 USD 0 312.43 USD Dining
11464.43 USD 0 11464.43 USD Merchandise
29577.11 USD 0 29577.11 USD Travel
180.00 USD 0 180.00 USD WorkOfTheMonth
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
8368.04 USD 210204.37 USD -201836.33 USD Income
8368.04 USD 210005.90 USD -201637.86 USD Donations
0 198.47 USD -198.47 USD Interest
1788.17 USD 1832.12 USD -43.95 USD Liabilities:Banking:CPFee
--------------------------------------------
2072396.40 USD 2072396.40 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 2016-07-01 - 2016-08-01
0ad
debit credit total
--------------------------------------------
86.63 USD 0 -86.63 USD Expenses
0.75 USD 0 -0.75 USD Banking:CPFee
85.88 USD 0 -85.88 USD IT:Hosting
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
87.13 USD 10.00 USD -77.13 USD
archlinux
debit credit total
--------------------------------------------
463.50 USD 0 -463.50 USD Expenses
17.11 USD 0 -17.11 USD Banking:CPFee
446.39 USD 0 -446.39 USD IT:Hosting
14.81 USD 296.35 USD 281.54 USD Income:Donations
--------------------------------------------
478.31 USD 296.35 USD -181.96 USD
ardupilot
debit credit total
--------------------------------------------
23.66 USD 0 -23.66 USD Expenses:Banking:PayPalFee
32.05 USD 641.00 USD 608.95 USD Income:Donations
--------------------------------------------
55.71 USD 641.00 USD 585.29 USD
debconf16
debit credit total
--------------------------------------------
1000.00 USD 20000.00 USD 19000.00 USD Income:Donations
debconf17
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
debian
debit credit total
--------------------------------------------
580.93 USD 0 -580.93 USD Expenses
37.74 USD 0 -37.74 USD Banking
1.38 USD 0 -1.38 USD CPFee
36.36 USD 0 -36.36 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
540.19 USD 0 -540.19 USD IT
43.19 USD 0 -43.19 USD Domains
497.00 USD 0 -497.00 USD SSL
38.93 USD 778.62 USD 739.69 USD Income:Donations
--------------------------------------------
619.86 USD 778.62 USD 158.76 USD
ffmpeg
debit credit total
--------------------------------------------
738.84 USD 0 -738.84 USD Expenses
9.78 USD 0 -9.78 USD Banking:CPFee
729.06 USD 0 -729.06 USD Meetups:Travel
9.60 USD 192.00 USD 182.40 USD Income:Donations
--------------------------------------------
748.44 USD 192.00 USD -556.44 USD
ffmpegoutreach
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
freedesktop
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
haskell
debit credit total
--------------------------------------------
20.00 USD 0 -20.00 USD Expenses:IT:Hosting
jenkins
debit credit total
--------------------------------------------
30.35 USD 0 -30.35 USD Expenses:Banking:CPFee
37.50 USD 750.00 USD 712.50 USD Income:Donations
--------------------------------------------
67.85 USD 750.00 USD 682.15 USD
libreoffice
debit credit total
--------------------------------------------
164.88 USD 0 -164.88 USD Expenses
5.75 USD 0 -5.75 USD Banking:CPFee
159.13 USD 0 -159.13 USD Meetups:Travel
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
169.88 USD 100.00 USD -69.88 USD
openembedded
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.02 USD 10.00 USD 8.98 USD
spi
debit credit total
--------------------------------------------
1104.87 USD 0 -1104.87 USD Expenses
133.58 USD 0 -133.58 USD Banking
7.00 USD 0 -7.00 USD AccountFee
88.63 USD 0 -88.63 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
971.29 USD 0 -971.29 USD Meetups:Travel
0 1604.58 USD 1604.58 USD Income
0 1575.89 USD 1575.89 USD Donations
0 28.69 USD 28.69 USD Interest
--------------------------------------------
1104.87 USD 1604.58 USD 499.71 USD
Year to date, ending 2016-08-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
6244.53 USD 0 -6244.53 USD Expenses
28.68 USD 0 -28.68 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
602.50 USD 0 -602.50 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
38.08 USD 761.42 USD 723.34 USD Income:Donations
--------------------------------------------
6282.61 USD 35977.45 USD 29694.84 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
856.76 USD 0 -856.76 USD Expenses
207.55 USD 0 -207.55 USD Banking:CPFee
649.21 USD 0 -649.21 USD IT:Hosting
215.24 USD 4305.00 USD 4089.76 USD Income:Donations
--------------------------------------------
1072.00 USD 29494.21 USD 28422.21 USD
ardupilot
debit credit total
--------------------------------------------
34.29 USD 0 -34.29 USD Expenses:Banking:PayPalFee
207.80 USD 4156.00 USD 3948.20 USD Income:Donations
--------------------------------------------
242.09 USD 4156.00 USD 3913.91 USD
chakra
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Net-Assets:Restricted
5.68 USD 0 -5.68 USD Expenses:Banking:CPFee
5.35 USD 107.00 USD 101.65 USD Income:Donations
--------------------------------------------
11.03 USD 658.86 USD 647.83 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
3081.63 USD 0 -3081.63 USD Expenses:Meetups:Travel
--------------------------------------------
3081.63 USD 74365.43 USD 71283.80 USD
debconf16
debit credit total
--------------------------------------------
0 10036.74 USD 10036.74 USD Equity:Net-Assets:Restricted
28658.27 USD 0 -28658.27 USD Expenses:Meetups
4086.53 USD 0 -4086.53 USD Travel
3000.00 USD 65000.00 USD 62000.00 USD Income:Donations
--------------------------------------------
31658.27 USD 75036.74 USD 43378.47 USD
debconf17
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
debian
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Net-Assets:Restricted
12201.55 USD 3.28 USD -12198.27 USD Expenses
428.20 USD 3.28 USD -424.92 USD Banking
206.11 USD 0 -206.11 USD CPFee
222.09 USD 3.28 USD -218.81 USD PayPalFee
30.00 USD 0 -30.00 USD Fee
8754.47 USD 0 -8754.47 USD IT
142.37 USD 0 -142.37 USD Domains
8115.10 USD 0 -8115.10 USD Hardware
497.00 USD 0 -497.00 USD SSL
2763.88 USD 0 -2763.88 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
755.33 USD 13163.33 USD 12408.00 USD Income:Donations
--------------------------------------------
12956.88 USD 241556.78 USD 228599.90 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
4360.53 USD 0 -4360.53 USD Expenses
41.66 USD 0 -41.66 USD Banking
39.16 USD 0 -39.16 USD CPFee
2.50 USD 0 -2.50 USD PayPalFee
2022.00 USD 0 -2022.00 USD Development:GSoC
2296.87 USD 0 -2296.87 USD Meetups:Travel
285.20 USD 5704.08 USD 5418.88 USD Income:Donations
--------------------------------------------
4645.73 USD 15059.07 USD 10413.34 USD
ffmpegoutreach
debit credit total
--------------------------------------------
0 123.85 USD 123.85 USD Equity:Net-Assets:Restricted
4.88 USD 0 -4.88 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.88 USD 223.85 USD 213.97 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
128.39 USD 0 -128.39 USD Expenses
8.39 USD 0 -8.39 USD Banking:CPFee
120.00 USD 0 -120.00 USD Development:WorkOfTheMonth
8.25 USD 165.00 USD 156.75 USD Income:Donations
--------------------------------------------
136.64 USD 16569.99 USD 16433.35 USD
freedombox
debit credit total
--------------------------------------------
0 25014.57 USD 25014.57 USD Equity:Net-Assets:Restricted
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 25044.57 USD 25041.17 USD
gallery
debit credit total
--------------------------------------------
0 8357.71 USD 8357.71 USD Equity:Net-Assets:Restricted
0.36 USD 0 -0.36 USD Expenses:Banking:CPFee
0.02 USD 0.35 USD 0.33 USD Income:Donations
--------------------------------------------
0.38 USD 8358.06 USD 8357.68 USD
gnustep
debit credit total
--------------------------------------------
7.50 USD 150.00 USD 142.50 USD Income:Donations
haskell
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Net-Assets:Restricted
482.30 USD 0 -482.30 USD Expenses
59.15 USD 0 -59.15 USD Banking:CPFee
423.15 USD 0 -423.15 USD IT:Hosting
701.92 USD 14038.40 USD 13336.48 USD Income:Donations
--------------------------------------------
1184.22 USD 17320.74 USD 16136.52 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
6012.18 USD 0 -6012.18 USD Expenses
158.85 USD 0 -158.85 USD Banking:CPFee
5853.33 USD 0 -5853.33 USD Meetups:Merchandise
233.00 USD 4660.00 USD 4427.00 USD Income:Donations
--------------------------------------------
6245.18 USD 28083.62 USD 21838.44 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
9765.45 USD 0 -9765.45 USD Expenses
62.02 USD 0 -62.02 USD Banking:CPFee
9703.43 USD 0 -9703.43 USD Meetups:Travel
622.41 USD 12448.20 USD 11825.79 USD Income:Donations
--------------------------------------------
10387.86 USD 56195.72 USD 45807.86 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
11.33 USD 0 -11.33 USD Expenses:Banking:CPFee
11.10 USD 222.00 USD 210.90 USD Income:Donations
--------------------------------------------
22.43 USD 4097.20 USD 4074.77 USD
openbioinformatics
debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Net-Assets:Restricted
129.52 USD 0 -129.52 USD Expenses
1.35 USD 0 -1.35 USD Banking:CPFee
128.17 USD 0 -128.17 USD IT:Domains
932.50 USD 18650.00 USD 17717.50 USD Income:Donations
--------------------------------------------
1062.02 USD 68585.64 USD 67523.62 USD
openembedded
debit credit total
--------------------------------------------
0 181.65 USD 181.65 USD Equity:Net-Assets:Restricted
0.52 USD 0 -0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.02 USD 191.65 USD 190.63 USD
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
285.70 USD 0 -285.70 USD Expenses
1.70 USD 0 -1.70 USD Banking:CPFee
284.00 USD 0 -284.00 USD Meetups:Travel
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
286.95 USD 321.81 USD 34.86 USD
openwrt
debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Net-Assets:Restricted
43.40 USD 0 -43.40 USD Expenses:Banking:CPFee
51.30 USD 1026.00 USD 974.70 USD Income:Donations
--------------------------------------------
94.70 USD 5511.85 USD 5417.15 USD
osunix
debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Net-Assets:Restricted
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
0.75 USD 17.92 USD 17.17 USD
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
1766.69 USD 180.00 USD -1586.69 USD Expenses
20.12 USD 0 -20.12 USD Banking:CPFee
180.00 USD 180.00 USD 0 Development:WorkOfTheMonth
1566.57 USD 0 -1566.57 USD Meetups
1386.57 USD 0 -1386.57 USD Travel
180.00 USD 0 -180.00 USD WorkOfTheMonth
1273.75 USD 25475.00 USD 24201.25 USD Income:Donations
--------------------------------------------
3040.44 USD 95138.98 USD 92098.54 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
8925.26 USD 0 -8925.26 USD Expenses
1322.73 USD 0 -1322.73 USD Banking
89.00 USD 0 -89.00 USD AccountFee
968.08 USD 0 -968.08 USD CPFee
265.65 USD 0 -265.65 USD PaysimpleFee
193.90 USD 0 -193.90 USD Fee
6286.63 USD 0 -6286.63 USD Meetups
312.43 USD 0 -312.43 USD Dining
5974.20 USD 0 -5974.20 USD Travel
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
7.39 USD 39934.59 USD 39927.20 USD Income
7.39 USD 39736.12 USD 39728.73 USD Donations
0 198.47 USD 198.47 USD Interest
--------------------------------------------
8932.65 USD 163967.14 USD 155034.49 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