Treasurer's report 2021-01-01 - 2021-02-01
1. Software in Public Interest Inc
  1. This month changes 2021-01-01 - 2021-02-01
  2. Year to date, ending 2021-02-01
2. Per project summaries
  1. This month changes 2021-01-01 - 2021-02-01
    1. 0ad
    2. archlinux
    3. ardupilot
    4. chakra
    5. debconf21
    6. debian
    7. ffmpeg
    8. libreoffice
    9. ntpsec
    10. openbioinformatics
    11. openembedded
    12. openvoting
    13. openwrt
    14. openzfs
    15. postgresql
    16. smc
    17. spi
    18. systemd
    19. texmacs
    20. translatewiki.net
    21. tux4kids
    22. xorg
  2. Year to date, ending 2021-02-01
    1. 0ad
    2. ankur
    3. aptosid
    4. archlinux
    5. archlinux32
    6. ardupilot
    7. chakra
    8. debconf20
    9. debconf21
    10. debian
    11. ffmpeg
    12. fluxbox
    13. ganeti
    14. glucosio
    15. gnustep
    16. haskell
    17. jenkins
    18. libreoffice
    19. mingw
    20. ntpsec
    21. oftc
    22. openbioinformatics
    23. openembedded
    24. openmpi
    25. opensaf
    26. openvas
    27. openvoting
    28. openwrt
    29. openzfs
    30. pcp
    31. postgresql
    32. privoxy
    33. smc
    34. spi
    35. systemd
    36. texmacs
    37. tmw
    38. translatewiki.net
    39. tux4kids
    40. xorg
    41. yafaray

Treasurer's report 2021-01-01 - 2021-02-01

Software in Public Interest Inc

This month changes 2021-01-01 - 2021-02-01

         debit         credit          total
--------------------------------------------
 111973.60 USD  101732.97 USD   10240.63 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    4337.54 USD   -4337.54 USD    Bank of America Business Advantage Checking
      0.08 USD              0       0.08 USD    Chase Business Select High Yield Savings
   9681.12 USD      68.74 USD    9612.38 USD    Chase Performance Business Checking
  11041.63 USD              0   11041.63 USD    Fifth Third Business Elite Checking (Debian)
   9724.06 USD              0    9724.06 USD    Fifth Third Business Elite Checking (SPI)
   6350.88 USD    9216.43 USD   -2865.55 USD    Fifth Third Business Elite Checking Wiretransfer
      0.76 USD              0       0.76 USD    Fifth Third Business Money Market 128
     15.13 USD              0      15.13 USD    Key Business Gold Money Market Savings
  21228.31 USD     942.33 USD   20285.98 USD    Key Business Reward Checking
   1019.93 USD    1546.86 USD    -526.93 USD    Merrill Lynch EMA
   4238.88 USD   11426.61 USD   -7187.73 USD    PaypalDebian
   8040.18 USD   10104.53 USD   -2064.35 USD    PaypalSPI
  19866.83 USD   43324.24 USD  -23457.41 USD    Receivable
  20765.69 USD   20765.69 USD              0    Transfers
  10499.95 USD      78.97 USD   10420.98 USD  Expenses
   1030.78 USD      17.10 USD    1013.68 USD    Bank-Fees
     46.00 USD              0      46.00 USD    Conferences:Registration
     18.02 USD              0      18.02 USD    Currency-Exchange
   2475.57 USD              0    2475.57 USD    IT
     71.90 USD              0      71.90 USD      Domains
   1468.67 USD              0    1468.67 USD      Hosting
    935.00 USD              0     935.00 USD      Services
    170.85 USD              0     170.85 USD    Office:Postal
   5150.00 USD              0    5150.00 USD    Software-Development
   1608.73 USD      61.87 USD    1546.86 USD    Unrealized-Loss
   1302.45 USD   28573.70 USD  -27271.25 USD  Income
   1287.35 USD   28035.76 USD  -26748.41 USD    Donations
             0     145.26 USD    -145.26 USD    Interest
     15.10 USD     392.68 USD    -377.58 USD    Unrealized-Gain
  16184.90 USD    9575.26 USD    6609.64 USD  Liabilities:Payable
--------------------------------------------
 139960.90 USD  139960.90 USD              0

Year to date, ending 2021-02-01

         debit         credit          total
--------------------------------------------
3184252.91 USD  190466.04 USD 2993786.87 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13913.07 USD              0   13913.07 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD    4337.54 USD  122252.04 USD    Bank of America Business Advantage Checking
   5344.74 USD              0    5344.74 USD    Chase Business Select High Yield Savings
 179058.90 USD      68.74 USD  178990.16 USD    Chase Performance Business Checking
  43966.16 USD              0   43966.16 USD    Fifth Third Business Elite Checking (Debian)
  69607.46 USD              0   69607.46 USD    Fifth Third Business Elite Checking (SPI)
 129776.47 USD    9216.43 USD  120560.04 USD    Fifth Third Business Elite Checking Wiretransfer
  29954.60 USD              0   29954.60 USD    Fifth Third Business Money Market 128
 166344.85 USD              0  166344.85 USD    Fixed-Assets
1781586.08 USD              0 1781586.08 USD    Key Business Gold Money Market Savings
 219328.97 USD     942.33 USD  218386.64 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 262288.77 USD    1546.86 USD  260741.91 USD    Merrill Lynch EMA
  13002.03 USD   11426.61 USD    1575.42 USD    PaypalDebian
  10631.89 USD   10104.53 USD     527.36 USD    PaypalSPI
 111093.65 USD   88750.36 USD   22343.29 USD    Receivable
  20765.69 USD   20765.69 USD              0    Transfers
             0 2963646.02 USD -2963646.02 USD  Equity:Net-Assets
             0 2413897.65 USD -2413897.65 USD    Restricted
             0  549748.37 USD -549748.37 USD    Unrestricted
  10500.37 USD      78.97 USD   10421.40 USD  Expenses
   1031.20 USD      17.10 USD    1014.10 USD    Bank-Fees
     46.00 USD              0      46.00 USD    Conferences:Registration
     18.02 USD              0      18.02 USD    Currency-Exchange
   2475.57 USD              0    2475.57 USD    IT
     71.90 USD              0      71.90 USD      Domains
   1468.67 USD              0    1468.67 USD      Hosting
    935.00 USD              0     935.00 USD      Services
    170.85 USD              0     170.85 USD    Office:Postal
   5150.00 USD              0    5150.00 USD    Software-Development
   1608.73 USD      61.87 USD    1546.86 USD    Unrealized-Loss
   1302.45 USD   28633.70 USD  -27331.25 USD  Income
   1287.35 USD   28095.76 USD  -26808.41 USD    Donations
             0     145.26 USD    -145.26 USD    Interest
     15.10 USD     392.68 USD    -377.58 USD    Unrealized-Gain
  32500.81 USD   45731.81 USD  -13231.00 USD  Liabilities:Payable
--------------------------------------------
3228556.54 USD 3228556.54 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 2021-01-01 - 2021-02-01

0ad

         debit         credit          total
--------------------------------------------
     87.54 USD              0     -87.54 USD  Expenses
     28.25 USD              0     -28.25 USD    Bank-Fees
     59.29 USD              0     -59.29 USD    IT:Hosting
     24.35 USD     487.00 USD     462.65 USD  Income:Donations
--------------------------------------------
    111.89 USD     487.00 USD     375.11 USD

archlinux

         debit         credit          total
--------------------------------------------
    797.11 USD              0    -797.11 USD  Expenses
    302.75 USD              0    -302.75 USD    Bank-Fees
    494.36 USD              0    -494.36 USD    IT:Hosting
    393.56 USD    7871.23 USD    7477.67 USD  Income:Donations
--------------------------------------------
   1190.67 USD    7871.23 USD    6680.56 USD

ardupilot

         debit         credit          total
--------------------------------------------
   5703.47 USD              0   -5703.47 USD  Expenses
     36.75 USD              0     -36.75 USD    Bank-Fees
     18.02 USD              0     -18.02 USD    Currency-Exchange
    498.70 USD              0    -498.70 USD    IT:Hosting
   5150.00 USD              0   -5150.00 USD    Software-Development
     10.25 USD     205.00 USD     194.75 USD  Income:Donations
--------------------------------------------
   5713.72 USD     205.00 USD   -5508.72 USD

chakra

         debit         credit          total
--------------------------------------------
      0.50 USD              0      -0.50 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
      1.50 USD              0      -1.50 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.00 USD      30.00 USD      27.00 USD

debian

         debit         credit          total
--------------------------------------------
   1479.56 USD      64.77 USD   -1414.79 USD  Expenses
    242.07 USD       2.90 USD    -239.17 USD    Bank-Fees
   1237.49 USD      61.87 USD   -1175.62 USD    Unrealized-Loss
    493.91 USD    6834.09 USD    6340.18 USD  Income
    478.81 USD    6532.03 USD    6053.22 USD    Donations
     15.10 USD     302.06 USD     286.96 USD    Unrealized-Gain
--------------------------------------------
   1973.47 USD    6898.86 USD    4925.39 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    101.65 USD              0    -101.65 USD  Expenses:Bank-Fees
    123.08 USD    2461.51 USD    2338.43 USD  Income:Donations
--------------------------------------------
    224.73 USD    2461.51 USD    2236.78 USD

libreoffice

         debit         credit          total
--------------------------------------------
      7.28 USD              0      -7.28 USD  Expenses:Bank-Fees
     29.43 USD     588.46 USD     559.03 USD  Income:Donations
--------------------------------------------
     36.71 USD     588.46 USD     551.75 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.71 USD              0      -0.71 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.86 USD       3.00 USD       2.14 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     95.10 USD              0     -95.10 USD  Expenses
     46.00 USD              0     -46.00 USD    Conferences:Registration
     49.10 USD              0     -49.10 USD    IT:Hosting
--------------------------------------------
     95.10 USD              0     -95.10 USD

openembedded

         debit         credit          total
--------------------------------------------
      2.52 USD              0      -2.52 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.52 USD      60.00 USD      54.48 USD

openvoting

         debit         credit          total
--------------------------------------------
      0.40 USD              0      -0.40 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      2.90 USD      50.00 USD      47.10 USD

openwrt

         debit         credit          total
--------------------------------------------
     14.08 USD              0     -14.08 USD  Expenses:Bank-Fees
     23.39 USD     467.81 USD     444.42 USD  Income:Donations
--------------------------------------------
     37.47 USD     467.81 USD     430.34 USD

openzfs

         debit         credit          total
--------------------------------------------
    114.68 USD              0    -114.68 USD  Expenses
      6.62 USD              0      -6.62 USD    Bank-Fees
    108.06 USD              0    -108.06 USD    IT:Hosting
      7.90 USD     158.00 USD     150.10 USD  Income:Donations
--------------------------------------------
    122.58 USD     158.00 USD      35.42 USD

postgresql

         debit         credit          total
--------------------------------------------
    122.68 USD              0    -122.68 USD  Expenses:Bank-Fees
    171.85 USD    3437.00 USD    3265.15 USD  Income:Donations
--------------------------------------------
    294.53 USD    3437.00 USD    3142.47 USD

smc

         debit         credit          total
--------------------------------------------
      0.82 USD              0      -0.82 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.32 USD      10.00 USD       8.68 USD

spi

         debit         credit          total
--------------------------------------------
   1751.42 USD      14.20 USD   -1737.22 USD  Expenses
    155.44 USD      14.20 USD    -141.24 USD    Bank-Fees
   1053.89 USD              0   -1053.89 USD    IT
    118.89 USD              0    -118.89 USD      Hosting
    935.00 USD              0    -935.00 USD      Services
    170.85 USD              0    -170.85 USD    Office:Postal
    371.24 USD              0    -371.24 USD    Unrealized-Loss
      7.64 USD    5721.79 USD    5714.15 USD  Income
      7.64 USD    5485.91 USD    5478.27 USD    Donations
             0     145.26 USD     145.26 USD    Interest
             0      90.62 USD      90.62 USD    Unrealized-Gain
--------------------------------------------
   1759.06 USD    5735.99 USD    3976.93 USD

systemd

         debit         credit          total
--------------------------------------------
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.37 USD       1.00 USD       0.63 USD

texmacs

         debit         credit          total
--------------------------------------------
      1.41 USD              0      -1.41 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.91 USD      30.00 USD      27.09 USD

translatewiki.net

         debit         credit          total
--------------------------------------------
      0.80 USD              0      -0.80 USD  Expenses:Bank-Fees
      0.45 USD       9.00 USD       8.55 USD  Income:Donations
--------------------------------------------
      1.25 USD       9.00 USD       7.75 USD

tux4kids

         debit         credit          total
--------------------------------------------
     59.43 USD              0     -59.43 USD  Expenses
      1.73 USD              0      -1.73 USD    Bank-Fees
     57.70 USD              0     -57.70 USD    IT:Domains
--------------------------------------------
     59.43 USD              0     -59.43 USD

xorg

         debit         credit          total
--------------------------------------------
    156.97 USD              0    -156.97 USD  Expenses
      3.00 USD              0      -3.00 USD    Bank-Fees
    153.97 USD              0    -153.97 USD    IT
     14.20 USD              0     -14.20 USD      Domains
    139.77 USD              0    -139.77 USD      Hosting
      7.44 USD     148.81 USD     141.37 USD  Income:Donations
--------------------------------------------
    164.41 USD     148.81 USD     -15.60 USD

Year to date, ending 2021-02-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
     87.54 USD              0     -87.54 USD  Expenses
     28.25 USD              0     -28.25 USD    Bank-Fees
     59.29 USD              0     -59.29 USD    IT:Hosting
     24.35 USD     487.00 USD     462.65 USD  Income:Donations
--------------------------------------------
    111.89 USD   38285.42 USD   38173.53 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2819.84 USD    2819.84 USD  Equity:Net-Assets:Restricted

aptosid

         debit         credit          total
--------------------------------------------
             0     503.76 USD     503.76 USD  Equity:Net-Assets:Restricted

archlinux

         debit         credit          total
--------------------------------------------
             0  367130.88 USD  367130.88 USD  Equity:Net-Assets:Restricted
    797.11 USD              0    -797.11 USD  Expenses
    302.75 USD              0    -302.75 USD    Bank-Fees
    494.36 USD              0    -494.36 USD    IT:Hosting
    393.56 USD    7871.23 USD    7477.67 USD  Income:Donations
--------------------------------------------
   1190.67 USD  375002.11 USD  373811.44 USD

archlinux32

         debit         credit          total
--------------------------------------------
             0      17.96 USD      17.96 USD  Equity:Net-Assets:Restricted

ardupilot

         debit         credit          total
--------------------------------------------
             0  117877.13 USD  117877.13 USD  Equity:Net-Assets:Restricted
   5703.47 USD              0   -5703.47 USD  Expenses
     36.75 USD              0     -36.75 USD    Bank-Fees
     18.02 USD              0     -18.02 USD    Currency-Exchange
    498.70 USD              0    -498.70 USD    IT:Hosting
   5150.00 USD              0   -5150.00 USD    Software-Development
     10.25 USD     205.00 USD     194.75 USD  Income:Donations
--------------------------------------------
   5713.72 USD  118082.13 USD  112368.41 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
      0.50 USD              0      -0.50 USD  Expenses:IT:Hosting
--------------------------------------------
      0.50 USD     169.41 USD     168.91 USD

debconf20

         debit         credit          total
--------------------------------------------
             0    1634.54 USD    1634.54 USD  Equity:Net-Assets:Restricted

debconf21

         debit         credit          total
--------------------------------------------
             0   24727.26 USD   24727.26 USD  Equity:Net-Assets:Restricted
      1.50 USD              0      -1.50 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.00 USD   24757.26 USD   24754.26 USD

debian

         debit         credit          total
--------------------------------------------
             0  807407.74 USD  807407.74 USD  Equity:Net-Assets:Restricted
   1479.56 USD      64.77 USD   -1414.79 USD  Expenses
    242.07 USD       2.90 USD    -239.17 USD    Bank-Fees
   1237.49 USD      61.87 USD   -1175.62 USD    Unrealized-Loss
    493.91 USD    6834.09 USD    6340.18 USD  Income
    478.81 USD    6532.03 USD    6053.22 USD    Donations
     15.10 USD     302.06 USD     286.96 USD    Unrealized-Gain
--------------------------------------------
   1973.47 USD  814306.60 USD  812333.13 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
    101.65 USD              0    -101.65 USD  Expenses:Bank-Fees
    123.08 USD    2461.51 USD    2338.43 USD  Income:Donations
--------------------------------------------
    224.73 USD  133048.68 USD  132823.95 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0    1046.33 USD    1046.33 USD  Equity:Net-Assets:Restricted

ganeti

         debit         credit          total
--------------------------------------------
             0     131.46 USD     131.46 USD  Equity:Net-Assets:Restricted

glucosio

         debit         credit          total
--------------------------------------------
             0      39.84 USD      39.84 USD  Equity:Net-Assets:Restricted

gnustep

         debit         credit          total
--------------------------------------------
             0     180.50 USD     180.50 USD  Equity:Net-Assets:Restricted

haskell

         debit         credit          total
--------------------------------------------
             0   16611.73 USD   16611.73 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0    9380.96 USD    9380.96 USD  Equity:Net-Assets:Restricted

libreoffice

         debit         credit          total
--------------------------------------------
             0   75934.10 USD   75934.10 USD  Equity:Net-Assets:Restricted
      7.28 USD              0      -7.28 USD  Expenses:Bank-Fees
     29.43 USD     588.46 USD     559.03 USD  Income:Donations
--------------------------------------------
     36.71 USD   76522.56 USD   76485.85 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4709.42 USD    4709.42 USD  Equity:Net-Assets:Restricted

ntpsec

         debit         credit          total
--------------------------------------------
             0  134219.78 USD  134219.78 USD  Equity:Net-Assets:Restricted
      0.71 USD              0      -0.71 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.86 USD  134222.78 USD  134221.92 USD

oftc

         debit         credit          total
--------------------------------------------
             0      38.00 USD      38.00 USD  Equity:Net-Assets:Restricted

openbioinformatics

         debit         credit          total
--------------------------------------------
             0  112353.06 USD  112353.06 USD  Equity:Net-Assets:Restricted
     95.10 USD              0     -95.10 USD  Expenses
     46.00 USD              0     -46.00 USD    Conferences:Registration
     49.10 USD              0     -49.10 USD    IT:Hosting
--------------------------------------------
     95.10 USD  112353.06 USD  112257.96 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
      2.52 USD              0      -2.52 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.52 USD   13615.31 USD   13609.79 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     658.92 USD     658.92 USD  Equity:Net-Assets:Restricted

opensaf

         debit         credit          total
--------------------------------------------
             0    2445.86 USD    2445.86 USD  Equity:Net-Assets:Restricted

openvas

         debit         credit          total
--------------------------------------------
             0     113.29 USD     113.29 USD  Equity:Net-Assets:Restricted