- Treasurer's report 2016-06-01 - 2016-07-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-06-01 - 2016-07-01
- Year to date, ending 2016-07-01
- 0ad
- ankur
- aptosid
- archlinux
- ardupilot
- chakra
- debconf14
- debconf15
- debconf16
- 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 2016-06-01 - 2016-07-01
Software in Public Interest Inc
This month changes 2016-06-01 - 2016-07-01
debit credit total
--------------------------------------------
46389.46 USD 9970.61 USD 36418.85 USD Assets
17.73 USD 0 17.73 USD Chase Business Select High Yield Savings
3039.35 USD 154.73 USD 2884.62 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
1000.00 USD 0 1000.00 USD Fifth Third Business Elite Checking (Debian)
39256.86 USD 0 39256.86 USD Fifth Third Business Money Market 128
2.67 USD 0 2.67 USD Key Business Platinum Money Market Savings
808.00 USD 7713.10 USD -6905.10 USD Key Business Reward Checking
0 47.00 USD -47.00 USD Key Express Checking
949.85 USD 1042.15 USD -92.30 USD PaypalDebian
315.00 USD 10.63 USD 304.37 USD PaypalSPI
1000.00 USD 1000.00 USD 0 Transfers
8167.90 USD 0 8167.90 USD Expenses
344.50 USD 0 344.50 USD Banking
47.00 USD 0 47.00 USD AccountFee
206.77 USD 0 206.77 USD CPFee
52.78 USD 0 52.78 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
148.25 USD 0 148.25 USD Fee
3972.76 USD 0 3972.76 USD IT
20.75 USD 0 20.75 USD Domains
3595.32 USD 0 3595.32 USD Hardware
356.69 USD 0 356.69 USD Hosting
3702.39 USD 0 3702.39 USD Meetups
2460.45 USD 0 2460.45 USD Merchandise
1061.94 USD 0 1061.94 USD Travel
180.00 USD 0 180.00 USD WorkOfTheMonth
2188.97 USD 46723.68 USD -44534.71 USD Income
2188.97 USD 46696.17 USD -44507.20 USD Donations
0 27.51 USD -27.51 USD Interest
154.73 USD 206.77 USD -52.04 USD Liabilities:Banking:CPFee
--------------------------------------------
56901.06 USD 56901.06 USD 0
Year to date, ending 2016-07-01
debit credit total
--------------------------------------------
1119242.16 USD 183658.05 USD 935584.11 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269919.39 USD 0 269919.39 USD Chase Business Select High Yield Savings
47880.92 USD 1563.70 USD 46317.22 USD Chase Performance Business Checking
176.00 USD 18.00 USD 158.00 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
287956.52 USD 75164.24 USD 212792.28 USD Fifth Third Business Money Market 128
162900.09 USD 0 162900.09 USD Key Business Platinum Money Market Savings
214351.06 USD 52476.23 USD 161874.83 USD Key Business Reward Checking
5255.72 USD 82.00 USD 5173.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
4011.49 USD 1333.25 USD 2678.24 USD PaypalDebian
817.50 USD 513.13 USD 304.37 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
79783.70 USD 183.28 USD 79600.42 USD Expenses
2180.28 USD 3.28 USD 2177.00 USD Banking
82.00 USD 0 82.00 USD AccountFee
1671.72 USD 0 1671.72 USD CPFee
198.86 USD 3.28 USD 195.58 USD PayPalFee
227.70 USD 0 227.70 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
223.15 USD 0 223.15 USD Fee
9465.04 USD 0 9465.04 USD IT
227.35 USD 0 227.35 USD Domains
8115.10 USD 0 8115.10 USD Hardware
1122.59 USD 0 1122.59 USD Hosting
64246.23 USD 0 64246.23 USD Meetups
312.43 USD 0 312.43 USD Dining
11464.43 USD 0 11464.43 USD Merchandise
27717.63 USD 0 27717.63 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
7222.15 USD 185681.82 USD -178459.67 USD Income
7222.15 USD 185512.04 USD -178289.89 USD Donations
0 169.78 USD -169.78 USD Interest
1563.70 USD 1671.72 USD -108.02 USD Liabilities:Banking:CPFee
--------------------------------------------
2044428.55 USD 2044428.55 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 2016-06-01 - 2016-07-01
0ad
debit credit total
--------------------------------------------
90.72 USD 0 -90.72 USD Expenses
4.05 USD 0 -4.05 USD Banking:CPFee
86.67 USD 0 -86.67 USD IT:Hosting
4.75 USD 95.00 USD 90.25 USD Income:Donations
--------------------------------------------
95.47 USD 95.00 USD -0.47 USD
archlinux
debit credit total
--------------------------------------------
222.13 USD 0 -222.13 USD Expenses
19.31 USD 0 -19.31 USD Banking:CPFee
202.82 USD 0 -202.82 USD IT:Hosting
20.95 USD 419.00 USD 398.05 USD Income:Donations
--------------------------------------------
243.08 USD 419.00 USD 175.92 USD
ardupilot
debit credit total
--------------------------------------------
10.63 USD 0 -10.63 USD Expenses:Banking:PayPalFee
175.75 USD 3515.00 USD 3339.25 USD Income:Donations
--------------------------------------------
186.38 USD 3515.00 USD 3328.62 USD
debconf16
debit credit total
--------------------------------------------
949.50 USD 0 -949.50 USD Expenses:Meetups:Travel
1500.00 USD 30000.00 USD 28500.00 USD Income:Donations
--------------------------------------------
2449.50 USD 30000.00 USD 27550.50 USD
debian
debit credit total
--------------------------------------------
3659.32 USD 0 -3659.32 USD Expenses
52.25 USD 0 -52.25 USD Banking
10.10 USD 0 -10.10 USD CPFee
42.15 USD 0 -42.15 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
3604.07 USD 0 -3604.07 USD IT
8.75 USD 0 -8.75 USD Domains
3595.32 USD 0 -3595.32 USD Hardware
160.00 USD 3199.85 USD 3039.85 USD Income:Donations
--------------------------------------------
3819.32 USD 3199.85 USD -619.47 USD
ffmpeg
debit credit total
--------------------------------------------
2.44 USD 0 -2.44 USD Expenses:Banking:CPFee
1.30 USD 26.00 USD 24.70 USD Income:Donations
--------------------------------------------
3.74 USD 26.00 USD 22.26 USD
gallery
debit credit total
--------------------------------------------
0.36 USD 0 -0.36 USD Expenses:Banking:CPFee
0.02 USD 0.35 USD 0.33 USD Income:Donations
--------------------------------------------
0.38 USD 0.35 USD -0.03 USD
gnustep
debit credit total
--------------------------------------------
7.50 USD 150.00 USD 142.50 USD Income:Donations
haskell
debit credit total
--------------------------------------------
67.20 USD 0 -67.20 USD Expenses:IT:Hosting
140.00 USD 2800.00 USD 2660.00 USD Income:Donations
--------------------------------------------
207.20 USD 2800.00 USD 2592.80 USD
jenkins
debit credit total
--------------------------------------------
2551.15 USD 0 -2551.15 USD Expenses
90.70 USD 0 -90.70 USD Banking:CPFee
2460.45 USD 0 -2460.45 USD Meetups:Merchandise
112.50 USD 2250.00 USD 2137.50 USD Income:Donations
--------------------------------------------
2663.65 USD 2250.00 USD -413.65 USD
libreoffice
debit credit total
--------------------------------------------
114.75 USD 0 -114.75 USD Expenses
2.31 USD 0 -2.31 USD Banking:CPFee
112.44 USD 0 -112.44 USD Meetups:Travel
39.20 USD 784.00 USD 744.80 USD Income:Donations
--------------------------------------------
153.95 USD 784.00 USD 630.05 USD
openbioinformatics
debit credit total
--------------------------------------------
12.00 USD 0 -12.00 USD Expenses:IT:Domains
25.00 USD 500.00 USD 475.00 USD Income:Donations
--------------------------------------------
37.00 USD 500.00 USD 463.00 USD
postgresql
debit credit total
--------------------------------------------
180.00 USD 0 -180.00 USD Expenses:Meetups:WorkOfTheMonth
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
182.00 USD 40.00 USD -142.00 USD
spi
debit credit total
--------------------------------------------
307.70 USD 0 -307.70 USD Expenses
162.45 USD 0 -162.45 USD Banking
47.00 USD 0 -47.00 USD AccountFee
77.50 USD 0 -77.50 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
145.25 USD 0 -145.25 USD Fee
0 2944.48 USD 2944.48 USD Income
0 2916.97 USD 2916.97 USD Donations
0 27.51 USD 27.51 USD Interest
--------------------------------------------
307.70 USD 2944.48 USD 2636.78 USD
Year to date, ending 2016-07-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
6157.90 USD 0 -6157.90 USD Expenses
27.93 USD 0 -27.93 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
516.62 USD 0 -516.62 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
37.58 USD 751.42 USD 713.84 USD Income:Donations
--------------------------------------------
6195.48 USD 35967.45 USD 29771.97 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
393.26 USD 0 -393.26 USD Expenses
190.44 USD 0 -190.44 USD Banking:CPFee
202.82 USD 0 -202.82 USD IT:Hosting
200.43 USD 4008.65 USD 3808.22 USD Income:Donations
--------------------------------------------
593.69 USD 29197.86 USD 28604.17 USD
ardupilot
debit credit total
--------------------------------------------
10.63 USD 0 -10.63 USD Expenses:Banking:PayPalFee
175.75 USD 3515.00 USD 3339.25 USD Income:Donations
--------------------------------------------
186.38 USD 3515.00 USD 3328.62 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
2000.00 USD 45000.00 USD 43000.00 USD Income:Donations
--------------------------------------------
30658.27 USD 55036.74 USD 24378.47 USD
debian
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Net-Assets:Restricted
11620.62 USD 3.28 USD -11617.34 USD Expenses
390.46 USD 3.28 USD -387.18 USD Banking
204.73 USD 0 -204.73 USD CPFee
185.73 USD 3.28 USD -182.45 USD PayPalFee
27.00 USD 0 -27.00 USD Fee
8214.28 USD 0 -8214.28 USD IT
99.18 USD 0 -99.18 USD Domains
8115.10 USD 0 -8115.10 USD Hardware
2763.88 USD 0 -2763.88 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
716.40 USD 12384.71 USD 11668.31 USD Income:Donations
--------------------------------------------
12337.02 USD 240778.16 USD 228441.14 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
3621.69 USD 0 -3621.69 USD Expenses
31.88 USD 0 -31.88 USD Banking
29.38 USD 0 -29.38 USD CPFee
2.50 USD 0 -2.50 USD PayPalFee
2022.00 USD 0 -2022.00 USD Development:GSoC
1567.81 USD 0 -1567.81 USD Meetups:Travel
275.60 USD 5512.08 USD 5236.48 USD Income:Donations
--------------------------------------------
3897.29 USD 14867.07 USD 10969.78 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
124.04 USD 0 -124.04 USD Expenses
4.04 USD 0 -4.04 USD Banking:CPFee
120.00 USD 0 -120.00 USD Development:WorkOfTheMonth
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
127.29 USD 16469.99 USD 16342.70 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
462.30 USD 0 -462.30 USD Expenses
59.15 USD 0 -59.15 USD Banking:CPFee
403.15 USD 0 -403.15 USD IT:Hosting
701.92 USD 14038.40 USD 13336.48 USD Income:Donations
--------------------------------------------
1164.22 USD 17320.74 USD 16156.52 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
5981.83 USD 0 -5981.83 USD Expenses
128.50 USD 0 -128.50 USD Banking:CPFee
5853.33 USD 0 -5853.33 USD Meetups:Merchandise
195.50 USD 3910.00 USD 3714.50 USD Income:Donations
--------------------------------------------
6177.33 USD 27333.62 USD 21156.29 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
9600.57 USD 0 -9600.57 USD Expenses
56.27 USD 0 -56.27 USD Banking:CPFee
9544.30 USD 0 -9544.30 USD Meetups:Travel
617.41 USD 12348.20 USD 11730.79 USD Income:Donations
--------------------------------------------
10217.98 USD 56095.72 USD 45877.74 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
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
7820.39 USD 0 -7820.39 USD Expenses
1189.15 USD 0 -1189.15 USD Banking
82.00 USD 0 -82.00 USD AccountFee
879.45 USD 0 -879.45 USD CPFee
227.70 USD 0 -227.70 USD PaysimpleFee
193.90 USD 0 -193.90 USD Fee
5315.34 USD 0 -5315.34 USD Meetups
312.43 USD 0 -312.43 USD Dining
5002.91 USD 0 -5002.91 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 38330.01 USD 38322.62 USD Income
7.39 USD 38160.23 USD 38152.84 USD Donations
0 169.78 USD 169.78 USD Interest
--------------------------------------------
7827.78 USD 162362.56 USD 154534.78 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