- Treasurer's report 2016-08-01 - 2016-09-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-08-01 - 2016-09-01
- Year to date, ending 2016-09-01
- 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
- xorg
- yafaray
Treasurer's report 2016-08-01 - 2016-09-01
Software in Public Interest Inc
This month changes 2016-08-01 - 2016-09-01
debit credit total
--------------------------------------------
17609.69 USD 2778.45 USD 14831.24 USD Assets
19.51 USD 0 19.51 USD Chase Business Select High Yield Savings
1643.23 USD 141.62 USD 1501.61 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
9709.48 USD 800.00 USD 8909.48 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
2346.10 USD 1661.08 USD 685.02 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
987.61 USD 45.82 USD 941.79 USD PaypalDebian
2901.00 USD 119.93 USD 2781.07 USD PaypalSPI
2763.66 USD 0 2763.66 USD Expenses
396.03 USD 0 396.03 USD Banking
7.00 USD 0 7.00 USD AccountFee
123.33 USD 0 123.33 USD CPFee
130.75 USD 0 130.75 USD PayPalFee
134.95 USD 0 134.95 USD PaysimpleFee
6.50 USD 0 6.50 USD Fee
201.83 USD 0 201.83 USD IT:Hosting
1324.30 USD 0 1324.30 USD Meetups:Travel
35.00 USD 0 35.00 USD Office
800.00 USD 0 800.00 USD Services
681.73 USD 18294.92 USD -17613.19 USD Income
681.73 USD 18263.67 USD -17581.94 USD Donations
0 31.25 USD -31.25 USD Interest
141.62 USD 123.33 USD 18.29 USD Liabilities:Banking:CPFee
--------------------------------------------
21196.70 USD 21196.70 USD 0
Year to date, ending 2016-09-01
debit credit total
--------------------------------------------
1160228.51 USD 189721.40 USD 970507.11 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269956.04 USD 0 269956.04 USD Chase Business Select High Yield Savings
51249.50 USD 1929.79 USD 49319.71 USD Chase Performance Business Checking
176.00 USD 24.00 USD 152.00 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
297674.79 USD 75964.24 USD 221710.55 USD Fifth Third Business Money Market 128
162905.61 USD 0 162905.61 USD Key Business Platinum Money Market Savings
236907.16 USD 57127.20 USD 179779.96 USD Key Business Reward Checking
5255.72 USD 96.00 USD 5159.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
5760.72 USD 1415.43 USD 4345.29 USD PaypalDebian
4369.50 USD 657.24 USD 3712.26 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
85768.19 USD 183.28 USD 85584.91 USD Expenses
2842.20 USD 3.28 USD 2838.92 USD Banking
96.00 USD 0 96.00 USD AccountFee
1955.45 USD 0 1955.45 USD CPFee
390.15 USD 3.28 USD 386.87 USD PayPalFee
400.60 USD 0 400.60 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
232.65 USD 0 232.65 USD Fee
10759.33 USD 0 10759.33 USD IT
270.54 USD 0 270.54 USD Domains
8115.10 USD 0 8115.10 USD Hardware
1876.69 USD 0 1876.69 USD Hosting
497.00 USD 0 497.00 USD SSL
67430.01 USD 0 67430.01 USD Meetups
312.43 USD 0 312.43 USD Dining
11464.43 USD 0 11464.43 USD Merchandise
30901.41 USD 0 30901.41 USD Travel
180.00 USD 0 180.00 USD WorkOfTheMonth
1322.00 USD 0 1322.00 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
860.00 USD 0 860.00 USD Services
9049.77 USD 228499.29 USD -219449.52 USD Income
9049.77 USD 228269.57 USD -219219.80 USD Donations
0 229.72 USD -229.72 USD Interest
1929.79 USD 1955.45 USD -25.66 USD Liabilities:Banking:CPFee
--------------------------------------------
2093593.10 USD 2093593.10 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 2016-08-01 - 2016-09-01
0ad
debit credit total
--------------------------------------------
86.84 USD 0 -86.84 USD Expenses
0.55 USD 0 -0.55 USD Banking:CPFee
86.29 USD 0 -86.29 USD IT:Hosting
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
88.09 USD 25.00 USD -63.09 USD
archlinux
debit credit total
--------------------------------------------
24.14 USD 0 -24.14 USD Expenses:Banking:CPFee
24.36 USD 487.22 USD 462.86 USD Income:Donations
--------------------------------------------
48.50 USD 487.22 USD 438.72 USD
ardupilot
debit credit total
--------------------------------------------
84.41 USD 0 -84.41 USD Expenses:Banking:PayPalFee
144.55 USD 2891.00 USD 2746.45 USD Income:Donations
--------------------------------------------
228.96 USD 2891.00 USD 2662.04 USD
chakra
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
debconf16
debit credit total
--------------------------------------------
350.00 USD 7000.00 USD 6650.00 USD Income:Donations
debian
debit credit total
--------------------------------------------
1074.22 USD 0 -1074.22 USD Expenses
88.02 USD 0 -88.02 USD Banking
42.20 USD 0 -42.20 USD CPFee
45.82 USD 0 -45.82 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
983.20 USD 0 -983.20 USD Meetups:Travel
102.57 USD 2051.62 USD 1949.05 USD Income:Donations
--------------------------------------------
1176.79 USD 2051.62 USD 874.83 USD
ffmpeg
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
haskell
debit credit total
--------------------------------------------
115.54 USD 0 -115.54 USD Expenses:IT:Hosting
libreoffice
debit credit total
--------------------------------------------
1141.10 USD 0 -1141.10 USD Expenses
341.10 USD 0 -341.10 USD Meetups:Travel
800.00 USD 0 -800.00 USD Services
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
1142.35 USD 25.00 USD -1117.35 USD
openbioinformatics
debit credit total
--------------------------------------------
50.00 USD 1000.00 USD 950.00 USD Income:Donations
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
--------------------------------------------
231.34 USD 0 -231.34 USD Expenses
192.84 USD 0 -192.84 USD Banking
7.00 USD 0 -7.00 USD AccountFee
50.89 USD 0 -50.89 USD CPFee
134.95 USD 0 -134.95 USD PaysimpleFee
3.50 USD 0 -3.50 USD Fee
35.00 USD 0 -35.00 USD Office
0 4660.08 USD 4660.08 USD Income
0 4628.83 USD 4628.83 USD Donations
0 31.25 USD 31.25 USD Interest
--------------------------------------------
231.34 USD 4660.08 USD 4428.74 USD
xorg
debit credit total
--------------------------------------------
2.50 USD 50.00 USD 47.50 USD Income:Donations
Year to date, ending 2016-09-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
6331.37 USD 0 -6331.37 USD Expenses
29.23 USD 0 -29.23 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
688.79 USD 0 -688.79 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
39.33 USD 786.42 USD 747.09 USD Income:Donations
--------------------------------------------
6370.70 USD 36002.45 USD 29631.75 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
880.90 USD 0 -880.90 USD Expenses
231.69 USD 0 -231.69 USD Banking:CPFee
649.21 USD 0 -649.21 USD IT:Hosting
239.60 USD 4792.22 USD 4552.62 USD Income:Donations
--------------------------------------------
1120.50 USD 29981.43 USD 28860.93 USD
ardupilot
debit credit total
--------------------------------------------
118.70 USD 0 -118.70 USD Expenses:Banking:PayPalFee
352.35 USD 7047.00 USD 6694.65 USD Income:Donations
--------------------------------------------
471.05 USD 7047.00 USD 6575.95 USD
chakra
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Net-Assets:Restricted
6.43 USD 0 -6.43 USD Expenses:Banking:CPFee
5.85 USD 117.00 USD 111.15 USD Income:Donations
--------------------------------------------
12.28 USD 668.86 USD 656.58 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
3350.00 USD 72000.00 USD 68650.00 USD Income:Donations
--------------------------------------------
32008.27 USD 82036.74 USD 50028.47 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
13275.77 USD 3.28 USD -13272.49 USD Expenses
516.22 USD 3.28 USD -512.94 USD Banking
248.31 USD 0 -248.31 USD CPFee
267.91 USD 3.28 USD -264.63 USD PayPalFee
33.00 USD 0 -33.00 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
3747.08 USD 0 -3747.08 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
857.90 USD 15214.95 USD 14357.05 USD Income:Donations
--------------------------------------------
14133.67 USD 243608.40 USD 229474.73 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
4365.33 USD 0 -4365.33 USD Expenses
46.46 USD 0 -46.46 USD Banking
43.96 USD 0 -43.96 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
289.45 USD 5789.08 USD 5499.63 USD Income:Donations
--------------------------------------------
4654.78 USD 15144.07 USD 10489.29 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
597.84 USD 0 -597.84 USD Expenses
59.15 USD 0 -59.15 USD Banking:CPFee
538.69 USD 0 -538.69 USD IT:Hosting
701.92 USD 14038.40 USD 13336.48 USD Income:Donations
--------------------------------------------
1299.76 USD 17320.74 USD 16020.98 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
10906.55 USD 0 -10906.55 USD Expenses
62.02 USD 0 -62.02 USD Banking:CPFee
10044.53 USD 0 -10044.53 USD Meetups:Travel
800.00 USD 0 -800.00 USD Services
623.66 USD 12473.20 USD 11849.54 USD Income:Donations
--------------------------------------------
11530.21 USD 56220.72 USD 44690.51 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
982.50 USD 19650.00 USD 18667.50 USD Income:Donations
--------------------------------------------
1112.02 USD 69585.64 USD 68473.62 USD
openembedded
debit credit total
--------------------------------------------
0 181.65 USD 181.65 USD Equity:Net-Assets:Restricted
1.04 USD 0 -1.04 USD Expenses:Banking:PayPalFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.04 USD 201.65 USD 199.61 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
9156.60 USD 0 -9156.60 USD Expenses
1515.57 USD 0 -1515.57 USD Banking
96.00 USD 0 -96.00 USD AccountFee
1018.97 USD 0 -1018.97 USD CPFee
400.60 USD 0 -400.60 USD PaysimpleFee
197.40 USD 0 -197.40 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
1097.00 USD 0 -1097.00 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 44594.67 USD 44587.28 USD Income
7.39 USD 44364.95 USD 44357.56 USD Donations
0 229.72 USD 229.72 USD Interest
--------------------------------------------
9163.99 USD 168627.22 USD 159463.23 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
xorg
debit credit total
--------------------------------------------
2.50 USD 50.00 USD 47.50 USD Income:Donations
yafaray
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Net-Assets:Restricted