- Treasurer's report 2018-01-01 - 2018-02-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2018-01-01 - 2018-02-01
- Year to date, ending 2018-02-01
- 0ad
- ankur
- aptosid
- archlinux
- ardupilot
- chakra
- debconf14
- debconf15
- debconf16
- debconf17
- debconf18
- debian
- drizzle
- ffmpeg
- fluxbox
- freedesktop
- freedombox
- gnustep
- haskell
- helios
- jenkins
- libreoffice
- madwifi
- mingw
- ntpsec
- openbioinformatics
- openembedded
- openmpi
- openvas
- openvoting
- openwrt
- openzfs
- osunix
- path64
- pcp
- plan9
- postgresql
- privoxy
- smc
- spi
- texmacs
- tidesdk
- tux4kids
- xorg
- yafaray
Treasurer's report 2018-01-01 - 2018-02-01
Software in Public Interest Inc
This month changes 2018-01-01 - 2018-02-01
debit credit total
--------------------------------------------
35179.66 USD 8904.50 USD 26275.16 USD Assets
7.96 USD 0 7.96 USD Ameriprise Cash Mgmt Acct
12.30 USD 0 12.30 USD Chase Business Select High Yield Savings
9076.10 USD 3329.59 USD 5746.51 USD Chase Performance Business Checking
5153.13 USD 3731.63 USD 1421.50 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
1.91 USD 0 1.91 USD Key Business Platinum Money Market Savings
16819.30 USD 1179.52 USD 15639.78 USD Key Business Reward Checking
0 3.00 USD -3.00 USD KeyBank Basic Business Checking
1281.44 USD 178.43 USD 1103.01 USD PaypalDebian
2826.25 USD 482.33 USD 2343.92 USD PaypalSPI
9217.98 USD 601.44 USD 8616.54 USD Expenses
1323.94 USD 601.44 USD 722.50 USD Bank-Fees
3308.04 USD 0 3308.04 USD IT:Hosting
25.00 USD 0 25.00 USD Legal
1715.00 USD 0 1715.00 USD Software-Development
2846.00 USD 0 2846.00 USD Travel:Transportation
1700.06 USD 36591.76 USD -34891.70 USD Income
1700.06 USD 35413.32 USD -33713.26 USD Donations
0 23.44 USD -23.44 USD Interest
0 1155.00 USD -1155.00 USD Sponsorship
--------------------------------------------
46097.70 USD 46097.70 USD 0
Year to date, ending 2018-02-01
debit credit total
--------------------------------------------
1118421.72 USD 8904.50 USD 1109517.22 USD Assets
13451.67 USD 0 13451.67 USD Ameriprise Cash Mgmt Acct
170237.91 USD 0 170237.91 USD Chase Business Select High Yield Savings
147519.68 USD 3329.59 USD 144190.09 USD Chase Performance Business Checking
92334.51 USD 0 92334.51 USD Fifth Third Business Elite Checking (Debian)
30151.69 USD 0 30151.69 USD Fifth Third Business Elite Checking (SPI)
129714.94 USD 3731.63 USD 125983.31 USD Fifth Third Business Elite Checking Wiretransfer
30006.19 USD 0 30006.19 USD Fifth Third Business Money Market 128
112942.78 USD 0 112942.78 USD Key Business Platinum Money Market Savings
360150.62 USD 1179.52 USD 358971.10 USD Key Business Reward Checking
8922.08 USD 3.00 USD 8919.08 USD KeyBank Basic Business Checking
2919.19 USD 178.43 USD 2740.76 USD PaypalDebian
20070.46 USD 482.33 USD 19588.13 USD PaypalSPI
30404.37 USD 1113646.43 USD -1083242.06 USD Equity:Net-Assets
30404.37 USD 896581.68 USD -866177.31 USD Restricted
0 217064.75 USD -217064.75 USD Unrestricted
9217.98 USD 601.44 USD 8616.54 USD Expenses
1323.94 USD 601.44 USD 722.50 USD Bank-Fees
3308.04 USD 0 3308.04 USD IT:Hosting
25.00 USD 0 25.00 USD Legal
1715.00 USD 0 1715.00 USD Software-Development
2846.00 USD 0 2846.00 USD Travel:Transportation
1700.06 USD 36591.76 USD -34891.70 USD Income
1700.06 USD 35413.32 USD -33713.26 USD Donations
0 23.44 USD -23.44 USD Interest
0 1155.00 USD -1155.00 USD Sponsorship
--------------------------------------------
1159744.13 USD 1159744.13 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 2018-01-01 - 2018-02-01
0ad
debit credit total
--------------------------------------------
105.15 USD 0 -105.15 USD Expenses
13.20 USD 0 -13.20 USD Bank-Fees
91.95 USD 0 -91.95 USD IT:Hosting
7.97 USD 159.45 USD 151.48 USD Income:Donations
--------------------------------------------
113.12 USD 159.45 USD 46.33 USD
aptosid
debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD
archlinux
debit credit total
--------------------------------------------
417.80 USD 0 -417.80 USD Expenses
87.03 USD 0 -87.03 USD Bank-Fees
330.77 USD 0 -330.77 USD IT:Hosting
92.11 USD 1842.10 USD 1749.99 USD Income:Donations
--------------------------------------------
509.91 USD 1842.10 USD 1332.19 USD
ardupilot
debit credit total
--------------------------------------------
4155.22 USD 0 -4155.22 USD Expenses
56.18 USD 0 -56.18 USD Bank-Fees
444.04 USD 0 -444.04 USD IT:Hosting
1715.00 USD 0 -1715.00 USD Software-Development
1940.00 USD 0 -1940.00 USD Travel:Transportation
66.10 USD 1322.00 USD 1255.90 USD Income:Donations
--------------------------------------------
4221.32 USD 1322.00 USD -2899.32 USD
debconf18
debit credit total
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD Income
250.00 USD 4845.00 USD 4595.00 USD Donations
0 155.00 USD 155.00 USD Sponsorship
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD
debian
debit credit total
--------------------------------------------
150.42 USD 2.96 USD -147.46 USD Expenses:Bank-Fees
312.46 USD 4214.11 USD 3901.65 USD Income:Donations
--------------------------------------------
462.88 USD 4217.07 USD 3754.19 USD
ffmpeg
debit credit total
--------------------------------------------
9.78 USD 0 -9.78 USD Expenses:Bank-Fees
8.73 USD 174.53 USD 165.80 USD Income:Donations
--------------------------------------------
18.51 USD 174.53 USD 156.02 USD
haskell
debit credit total
--------------------------------------------
2.75 USD 0 -2.75 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
5.75 USD 60.00 USD 54.25 USD
jenkins
debit credit total
--------------------------------------------
2.90 USD 0 -2.90 USD Expenses:Bank-Fees
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
5.65 USD 55.00 USD 49.35 USD
libreoffice
debit credit total
--------------------------------------------
63.37 USD 0 -63.37 USD Expenses:Bank-Fees
586.61 USD 11732.11 USD 11145.50 USD Income
586.61 USD 10732.11 USD 10145.50 USD Donations
0 1000.00 USD 1000.00 USD Sponsorship
--------------------------------------------
649.98 USD 11732.11 USD 11082.13 USD
ntpsec
debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD
openbioinformatics
debit credit total
--------------------------------------------
2962.79 USD 195.36 USD -2767.43 USD Expenses
195.93 USD 195.36 USD -0.57 USD Bank-Fees
1860.86 USD 0 -1860.86 USD IT:Hosting
906.00 USD 0 -906.00 USD Travel:Transportation
197.95 USD 224.13 USD 26.18 USD Income:Donations
--------------------------------------------
3160.74 USD 419.49 USD -2741.25 USD
openembedded
debit credit total
--------------------------------------------
1.27 USD 0 -1.27 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.27 USD 20.00 USD 17.73 USD
openwrt
debit credit total
--------------------------------------------
8.01 USD 0 -8.01 USD Expenses:Bank-Fees
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
15.76 USD 155.00 USD 139.24 USD
openzfs
debit credit total
--------------------------------------------
1.53 USD 0 -1.53 USD Expenses:Bank-Fees
0.90 USD 18.00 USD 17.10 USD Income:Donations
--------------------------------------------
2.43 USD 18.00 USD 15.57 USD
postgresql
debit credit total
--------------------------------------------
11.29 USD 0 -11.29 USD Expenses:Bank-Fees
12.00 USD 240.00 USD 228.00 USD Income:Donations
--------------------------------------------
23.29 USD 240.00 USD 216.71 USD
spi
debit credit total
--------------------------------------------
625.14 USD 402.24 USD -222.90 USD Expenses:Bank-Fees
15.23 USD 9064.33 USD 9049.10 USD Income
15.23 USD 9040.89 USD 9025.66 USD Donations
0 23.44 USD 23.44 USD Interest
--------------------------------------------
640.37 USD 9466.57 USD 8826.20 USD
tux4kids
debit credit total
--------------------------------------------
19.44 USD 0.88 USD -18.56 USD Expenses:Bank-Fees
21.00 USD 21.00 USD 0 Income:Donations
--------------------------------------------
40.44 USD 21.88 USD -18.56 USD
xorg
debit credit total
--------------------------------------------
74.59 USD 0 -74.59 USD Expenses
49.59 USD 0 -49.59 USD Bank-Fees
25.00 USD 0 -25.00 USD Legal
104.50 USD 2090.00 USD 1985.50 USD Income:Donations
--------------------------------------------
179.09 USD 2090.00 USD 1910.91 USD
yafaray
debit credit total
--------------------------------------------
597.83 USD 0 -597.83 USD Expenses
17.41 USD 0 -17.41 USD Bank-Fees
580.42 USD 0 -580.42 USD IT:Hosting
--------------------------------------------
597.83 USD 0 -597.83 USD
Year to date, ending 2018-02-01
0ad
debit credit total
--------------------------------------------
0 31283.40 USD 31283.40 USD Equity:Net-Assets:Restricted
105.15 USD 0 -105.15 USD Expenses
13.20 USD 0 -13.20 USD Bank-Fees
91.95 USD 0 -91.95 USD IT:Hosting
7.97 USD 159.45 USD 151.48 USD Income:Donations
--------------------------------------------
113.12 USD 31442.85 USD 31329.73 USD
ankur
debit credit total
--------------------------------------------
0 2819.84 USD 2819.84 USD Equity:Net-Assets:Restricted
aptosid
debit credit total
--------------------------------------------
0 343.97 USD 343.97 USD Equity:Net-Assets:Restricted
4.35 USD 0 -4.35 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 443.97 USD 434.62 USD
archlinux
debit credit total
--------------------------------------------
0 47630.18 USD 47630.18 USD Equity:Net-Assets:Restricted
417.80 USD 0 -417.80 USD Expenses
87.03 USD 0 -87.03 USD Bank-Fees
330.77 USD 0 -330.77 USD IT:Hosting
92.11 USD 1842.10 USD 1749.99 USD Income:Donations
--------------------------------------------
509.91 USD 49472.28 USD 48962.37 USD
ardupilot
debit credit total
--------------------------------------------
0 64839.59 USD 64839.59 USD Equity:Net-Assets:Restricted
4155.22 USD 0 -4155.22 USD Expenses
56.18 USD 0 -56.18 USD Bank-Fees
444.04 USD 0 -444.04 USD IT:Hosting
1715.00 USD 0 -1715.00 USD Software-Development
1940.00 USD 0 -1940.00 USD Travel:Transportation
66.10 USD 1322.00 USD 1255.90 USD Income:Donations
--------------------------------------------
4221.32 USD 66161.59 USD 61940.27 USD
chakra
debit credit total
--------------------------------------------
0 856.12 USD 856.12 USD Equity:Net-Assets:Restricted
debconf14
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
debconf15
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
debconf16
debit credit total
--------------------------------------------
15395.06 USD 0 -15395.06 USD Equity:Net-Assets:Restricted
debconf17
debit credit total
--------------------------------------------
15009.31 USD 0 -15009.31 USD Equity:Net-Assets:Restricted
debconf18
debit credit total
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD Income
250.00 USD 4845.00 USD 4595.00 USD Donations
0 155.00 USD 155.00 USD Sponsorship
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD
debian
debit credit total
--------------------------------------------
0 204728.09 USD 204728.09 USD Equity:Net-Assets:Restricted
150.42 USD 2.96 USD -147.46 USD Expenses:Bank-Fees
312.46 USD 4214.11 USD 3901.65 USD Income:Donations
--------------------------------------------
462.88 USD 208945.16 USD 208482.28 USD
drizzle
debit credit total
--------------------------------------------
0 6148.60 USD 6148.60 USD Equity:Net-Assets:Restricted
ffmpeg
debit credit total
--------------------------------------------
0 16548.77 USD 16548.77 USD Equity:Net-Assets:Restricted
9.78 USD 0 -9.78 USD Expenses:Bank-Fees
8.73 USD 174.53 USD 165.80 USD Income:Donations
--------------------------------------------
18.51 USD 16723.30 USD 16704.79 USD
fluxbox
debit credit total
--------------------------------------------
0 997.14 USD 997.14 USD Equity:Net-Assets:Restricted
freedesktop
debit credit total
--------------------------------------------
0 15266.13 USD 15266.13 USD Equity:Net-Assets:Restricted
freedombox
debit credit total
--------------------------------------------
0 23.52 USD 23.52 USD Equity:Net-Assets:Restricted
gnustep
debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Net-Assets:Restricted
haskell
debit credit total
--------------------------------------------
0 16482.89 USD 16482.89 USD Equity:Net-Assets:Restricted
2.75 USD 0 -2.75 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
5.75 USD 16542.89 USD 16537.14 USD
helios
debit credit total
--------------------------------------------
0 212.83 USD 212.83 USD Equity:Net-Assets:Restricted
jenkins
debit credit total
--------------------------------------------
0 29672.60 USD 29672.60 USD Equity:Net-Assets:Restricted
2.90 USD 0 -2.90 USD Expenses:Bank-Fees
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
5.65 USD 29727.60 USD 29721.95 USD
libreoffice
debit credit total
--------------------------------------------
0 46976.85 USD 46976.85 USD Equity:Net-Assets:Restricted
63.37 USD 0 -63.37 USD Expenses:Bank-Fees
586.61 USD 11732.11 USD 11145.50 USD Income
586.61 USD 10732.11 USD 10145.50 USD Donations
0 1000.00 USD 1000.00 USD Sponsorship
--------------------------------------------
649.98 USD 58708.96 USD 58058.98 USD
madwifi
debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Net-Assets:Restricted
mingw
debit credit total
--------------------------------------------
0 4132.86 USD 4132.86 USD Equity:Net-Assets:Restricted
ntpsec
debit credit total
--------------------------------------------
0 6085.29 USD 6085.29 USD Equity:Net-Assets:Restricted
4.35 USD 0 -4.35 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 6185.29 USD 6175.94 USD
openbioinformatics
debit credit total
--------------------------------------------
0 83925.53 USD 83925.53 USD Equity:Net-Assets:Restricted
2962.79 USD 195.36 USD -2767.43 USD Expenses
195.93 USD 195.36 USD -0.57 USD Bank-Fees
1860.86 USD 0 -1860.86 USD IT:Hosting
906.00 USD 0 -906.00 USD Travel:Transportation
197.95 USD 224.13 USD 26.18 USD Income:Donations
--------------------------------------------
3160.74 USD 84345.02 USD 81184.28 USD
openembedded
debit credit total
--------------------------------------------
0 435.79 USD 435.79 USD Equity:Net-Assets:Restricted
1.27 USD 0 -1.27 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.27 USD 455.79 USD 453.52 USD
openmpi
debit credit total
--------------------------------------------
0 546.25 USD 546.25 USD Equity:Net-Assets:Restricted
openvas
debit credit total
--------------------------------------------
0 65.04 USD 65.04 USD Equity:Net-Assets:Restricted
openvoting
debit credit total
--------------------------------------------
0 116.72 USD 116.72 USD Equity:Net-Assets:Restricted
openwrt
debit credit total
--------------------------------------------
0 6333.20 USD 6333.20 USD Equity:Net-Assets:Restricted
8.01 USD 0 -8.01 USD Expenses:Bank-Fees
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
15.76 USD 6488.20 USD 6472.44 USD
openzfs
debit credit total
--------------------------------------------
1.53 USD 0 -1.53 USD Expenses:Bank-Fees
0.90 USD 18.00 USD 17.10 USD Income:Donations
--------------------------------------------
2.43 USD 18.00 USD 15.57 USD
osunix
debit credit total
--------------------------------------------
0 17.17 USD 17.17 USD Equity:Net-Assets:Restricted
path64
debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Net-Assets:Restricted
pcp
debit credit total
--------------------------------------------
0 5588.45 USD 5588.45 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 119222.24 USD 119222.24 USD Equity:Net-Assets:Restricted
11.29 USD 0 -11.29 USD Expenses:Bank-Fees
12.00 USD 240.00 USD 228.00 USD Income:Donations
--------------------------------------------
23.29 USD 119462.24 USD 119438.95 USD
privoxy
debit credit total
--------------------------------------------
0 1735.24 USD 1735.24 USD Equity:Net-Assets:Restricted
smc
debit credit total
--------------------------------------------
0 5763.32 USD 5763.32 USD Equity:Net-Assets:Restricted
spi
debit credit total
--------------------------------------------
0 217064.75 USD 217064.75 USD Equity:Net-Assets:Unrestricted
625.14 USD 402.24 USD -222.90 USD Expenses:Bank-Fees
15.23 USD 9064.33 USD 9049.10 USD Income
15.23 USD 9040.89 USD 9025.66 USD Donations
0 23.44 USD 23.44 USD Interest
--------------------------------------------
640.37 USD 226531.32 USD 225890.95 USD
texmacs
debit credit total
--------------------------------------------
0 1146.95 USD 1146.95 USD Equity:Net-Assets:Restricted
tidesdk
debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Net-Assets:Restricted
tux4kids
debit credit total
--------------------------------------------
0 16303.15 USD 16303.15 USD Equity:Net-Assets:Restricted
19.44 USD 0.88 USD -18.56 USD Expenses:Bank-Fees
21.00 USD 21.00 USD 0 Income:Donations
--------------------------------------------
40.44 USD 16325.03 USD 16284.59 USD
xorg
debit credit total
--------------------------------------------
0 38666.35 USD 38666.35 USD Equity:Net-Assets:Restricted
74.59 USD 0 -74.59 USD Expenses
49.59 USD 0 -49.59 USD Bank-Fees
25.00 USD 0 -25.00 USD Legal
104.50 USD 2090.00 USD 1985.50 USD Income:Donations
--------------------------------------------
179.09 USD 40756.35 USD 40577.26 USD
yafaray
debit credit total
--------------------------------------------
0 6976.33 USD 6976.33 USD Equity:Net-Assets:Restricted
597.83 USD 0 -597.83 USD Expenses
17.41 USD 0 -17.41 USD Bank-Fees
580.42 USD 0 -580.42 USD IT:Hosting
--------------------------------------------
597.83 USD 6976.33 USD 6378.50 USD