- Treasurer's report 2016-03-01 - 2016-04-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-03-01 - 2016-04-01
- Year to date, ending 2016-04-01
- 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 2016-03-01 - 2016-04-01
Software in Public Interest Inc
This month changes 2016-03-01 - 2016-04-01
debit credit total
--------------------------------------------
104730.68 USD 132367.57 USD -27636.89 USD Assets
18.32 USD 0 18.32 USD Chase Business Select High Yield Savings
2967.50 USD 174.32 USD 2793.18 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer
820.25 USD 74571.74 USD -73751.49 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
0 7496.46 USD -7496.46 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
921.85 USD 115.05 USD 806.80 USD PaypalDebian
50000.00 USD 50000.00 USD 0 Transfers
32318.82 USD 1.18 USD 32317.64 USD Expenses
285.57 USD 1.18 USD 284.39 USD Banking
7.00 USD 0 7.00 USD AccountFee
197.90 USD 0 197.90 USD CPFee
42.72 USD 1.18 USD 41.54 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
3.00 USD 0 3.00 USD Fee
262.45 USD 0 262.45 USD IT
63.41 USD 0 63.41 USD Domains
199.04 USD 0 199.04 USD Hosting
31767.80 USD 0 31767.80 USD Meetups
7196.06 USD 0 7196.06 USD Travel
302.33 USD 4959.50 USD -4657.17 USD Income
302.33 USD 4928.17 USD -4625.84 USD Donations
0 31.33 USD -31.33 USD Interest
174.32 USD 197.90 USD -23.58 USD Liabilities:Banking:CPFee
--------------------------------------------
137526.15 USD 137526.15 USD 0
Year to date, ending 2016-04-01
debit credit total
--------------------------------------------
1055475.81 USD 159304.33 USD 896171.48 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269865.61 USD 0 269865.61 USD Chase Business Select High Yield Savings
40812.82 USD 1044.01 USD 39768.81 USD Chase Performance Business Checking
176.00 USD 9.00 USD 167.00 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)
50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer
248101.00 USD 75134.24 USD 172966.76 USD Fifth Third Business Money Market 128
162891.99 USD 0 162891.99 USD Key Business Platinum Money Market Savings
202911.26 USD 30967.04 USD 171944.22 USD Key Business Reward Checking
5255.72 USD 21.00 USD 5234.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
985.44 USD 119.04 USD 866.40 USD PaypalDebian
502.50 USD 502.50 USD 0 PaypalSPI
51005.00 USD 51005.00 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
57321.76 USD 1.18 USD 57320.58 USD Expenses
1312.23 USD 1.18 USD 1311.05 USD Banking
21.00 USD 0 21.00 USD AccountFee
1128.17 USD 0 1128.17 USD CPFee
49.21 USD 1.18 USD 48.03 USD PayPalFee
113.85 USD 0 113.85 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
24.60 USD 0 24.60 USD Fee
882.61 USD 0 882.61 USD IT
106.17 USD 0 106.17 USD Domains
320.98 USD 0 320.98 USD Hardware
455.46 USD 0 455.46 USD Hosting
51613.32 USD 0 51613.32 USD Meetups
312.43 USD 0 312.43 USD Dining
9003.98 USD 0 9003.98 USD Merchandise
17725.17 USD 0 17725.17 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
4142.51 USD 120933.57 USD -116791.06 USD Income
4142.51 USD 120847.21 USD -116704.70 USD Donations
0 86.36 USD -86.36 USD Interest
1044.01 USD 1128.17 USD -84.16 USD Liabilities:Banking:CPFee
--------------------------------------------
1954600.93 USD 1954600.93 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 2016-03-01 - 2016-04-01
0ad
debit credit total
--------------------------------------------
91.35 USD 0 -91.35 USD Expenses
6.06 USD 0 -6.06 USD Banking:CPFee
85.29 USD 0 -85.29 USD IT:Hosting
5.83 USD 116.50 USD 110.67 USD Income:Donations
--------------------------------------------
97.18 USD 116.50 USD 19.32 USD
archlinux
debit credit total
--------------------------------------------
54.52 USD 0 -54.52 USD Expenses:Banking:CPFee
60.15 USD 1203.00 USD 1142.85 USD Income:Donations
--------------------------------------------
114.67 USD 1203.00 USD 1088.33 USD
chakra
debit credit total
--------------------------------------------
2.35 USD 0 -2.35 USD Expenses:Banking:CPFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.85 USD 50.00 USD 45.15 USD
debconf16
debit credit total
--------------------------------------------
24571.74 USD 0 -24571.74 USD Expenses:Meetups
debian
debit credit total
--------------------------------------------
734.90 USD 1.18 USD -733.72 USD Expenses
68.42 USD 1.18 USD -67.24 USD Banking
25.70 USD 0 -25.70 USD CPFee
42.72 USD 1.18 USD -41.54 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
663.48 USD 0 -663.48 USD Meetups:Travel
182.12 USD 2199.30 USD 2017.18 USD Income:Donations
--------------------------------------------
917.02 USD 2200.48 USD 1283.46 USD
ffmpeg
debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:Banking:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 5.00 USD 4.20 USD
haskell
debit credit total
--------------------------------------------
140.60 USD 0 -140.60 USD Expenses
26.85 USD 0 -26.85 USD Banking:CPFee
113.75 USD 0 -113.75 USD IT:Hosting
28.75 USD 575.00 USD 546.25 USD Income:Donations
--------------------------------------------
169.35 USD 575.00 USD 405.65 USD
libreoffice
debit credit total
--------------------------------------------
1308.70 USD 0 -1308.70 USD Expenses
10.50 USD 0 -10.50 USD Banking:CPFee
1298.20 USD 0 -1298.20 USD Meetups:Travel
10.50 USD 210.00 USD 199.50 USD Income:Donations
--------------------------------------------
1319.20 USD 210.00 USD -1109.20 USD
mingw
debit credit total
--------------------------------------------
4.88 USD 0 -4.88 USD Expenses:Banking:CPFee
4.35 USD 87.00 USD 82.65 USD Income:Donations
--------------------------------------------
9.23 USD 87.00 USD 77.77 USD
openbioinformatics
debit credit total
--------------------------------------------
63.41 USD 0 -63.41 USD Expenses:IT:Domains
openwrt
debit credit total
--------------------------------------------
4.80 USD 0 -4.80 USD Expenses:Banking:CPFee
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
9.05 USD 85.00 USD 75.95 USD
postgresql
debit credit total
--------------------------------------------
1223.22 USD 0 -1223.22 USD Expenses:Meetups:Travel
spi
debit credit total
--------------------------------------------
4117.80 USD 0 -4117.80 USD Expenses
106.64 USD 0 -106.64 USD Banking
7.00 USD 0 -7.00 USD AccountFee
61.69 USD 0 -61.69 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
4011.16 USD 0 -4011.16 USD Meetups:Travel
3.63 USD 428.70 USD 425.07 USD Income
3.63 USD 397.37 USD 393.74 USD Donations
0 31.33 USD 31.33 USD Interest
--------------------------------------------
4121.43 USD 428.70 USD -3692.73 USD
Year to date, ending 2016-04-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
5885.08 USD 0 -5885.08 USD Expenses
16.35 USD 0 -16.35 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
255.38 USD 0 -255.38 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
25.48 USD 509.42 USD 483.94 USD Income:Donations
--------------------------------------------
5910.56 USD 35725.45 USD 29814.89 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
116.01 USD 0 -116.01 USD Expenses:Banking:CPFee
118.27 USD 2365.40 USD 2247.13 USD Income:Donations
--------------------------------------------
234.28 USD 27554.61 USD 27320.33 USD
chakra
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Net-Assets:Restricted
5.05 USD 0 -5.05 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
10.05 USD 651.86 USD 641.81 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
24571.74 USD 0 -24571.74 USD Expenses:Meetups
0 5000.00 USD 5000.00 USD Income:Donations
--------------------------------------------
24571.74 USD 15036.74 USD -9535.00 USD
debian
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Net-Assets:Restricted
3120.13 USD 1.18 USD -3118.95 USD Expenses
219.87 USD 1.18 USD -218.69 USD Banking
173.16 USD 0 -173.16 USD CPFee
46.71 USD 1.18 USD -45.53 USD PayPalFee
18.00 USD 0 -18.00 USD Fee
320.98 USD 0 -320.98 USD IT:Hardware
2336.28 USD 0 -2336.28 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
350.05 USD 6557.86 USD 6207.81 USD Income:Donations
--------------------------------------------
3470.18 USD 234949.21 USD 231479.03 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
3531.25 USD 0 -3531.25 USD Expenses
16.99 USD 0 -16.99 USD Banking
14.49 USD 0 -14.49 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
261.80 USD 5236.08 USD 4974.28 USD Income:Donations
--------------------------------------------
3793.05 USD 14591.07 USD 10798.02 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
226.93 USD 0 -226.93 USD Expenses
26.85 USD 0 -26.85 USD Banking:CPFee
200.08 USD 0 -200.08 USD IT:Hosting
524.17 USD 10483.40 USD 9959.23 USD Income:Donations
--------------------------------------------
751.10 USD 13765.74 USD 13014.64 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
5934.88 USD 0 -5934.88 USD Expenses
49.69 USD 0 -49.69 USD Banking:CPFee
5885.19 USD 0 -5885.19 USD Meetups:Travel
573.81 USD 11476.20 USD 10902.39 USD Income:Donations
--------------------------------------------
6508.69 USD 55223.72 USD 48715.03 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
9.23 USD 0 -9.23 USD Expenses:Banking:CPFee
9.35 USD 187.00 USD 177.65 USD Income:Donations
--------------------------------------------
18.58 USD 4062.20 USD 4043.62 USD
openbioinformatics
debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Net-Assets:Restricted
107.52 USD 0 -107.52 USD Expenses
1.35 USD 0 -1.35 USD Banking:CPFee
106.17 USD 0 -106.17 USD IT:Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
1015.02 USD 68085.64 USD 67070.62 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
41.70 USD 0 -41.70 USD Expenses:Banking:CPFee
47.55 USD 951.00 USD 903.45 USD Income:Donations
--------------------------------------------
89.25 USD 5436.85 USD 5347.60 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
1232.94 USD 0 -1232.94 USD Expenses
9.72 USD 0 -9.72 USD Banking:CPFee
1223.22 USD 0 -1223.22 USD Meetups:Travel
1260.50 USD 25210.00 USD 23949.50 USD Income:Donations
--------------------------------------------
2493.44 USD 94693.98 USD 92200.54 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
6231.28 USD 0 -6231.28 USD Expenses
781.34 USD 0 -781.34 USD Banking
21.00 USD 0 -21.00 USD AccountFee
646.49 USD 0 -646.49 USD CPFee
113.85 USD 0 -113.85 USD PaysimpleFee
4.35 USD 0 -4.35 USD Fee
4323.59 USD 0 -4323.59 USD Meetups
312.43 USD 0 -312.43 USD Dining
4011.16 USD 0 -4011.16 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
3.63 USD 33599.21 USD 33595.58 USD Income
3.63 USD 33512.85 USD 33509.22 USD Donations
0 86.36 USD 86.36 USD Interest
--------------------------------------------
6234.91 USD 157631.76 USD 151396.85 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