- Treasurer's report 2016-04-01 - 2016-05-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-04-01 - 2016-05-01
- Year to date, ending 2016-05-01
- 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 2016-04-01 - 2016-05-01
Software in Public Interest Inc
This month changes 2016-04-01 - 2016-05-01
debit credit total
--------------------------------------------
14174.63 USD 8234.17 USD 5940.46 USD Assets
17.14 USD 0 17.14 USD Chase Business Select High Yield Savings
2124.61 USD 202.44 USD 1922.17 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
588.79 USD 30.00 USD 558.79 USD Fifth Third Business Money Market 128
2.67 USD 0 2.67 USD Key Business Platinum Money Market Savings
10332.00 USD 7865.38 USD 2466.62 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
1109.42 USD 126.35 USD 983.07 USD PaypalDebian
8135.27 USD 2.10 USD 8133.17 USD Expenses
260.54 USD 2.10 USD 258.44 USD Banking
7.00 USD 0 7.00 USD AccountFee
164.43 USD 0 164.43 USD CPFee
51.16 USD 2.10 USD 49.06 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
47.30 USD 0 47.30 USD Fee
4406.40 USD 0 4406.40 USD IT
100.43 USD 0 100.43 USD Domains
4198.80 USD 0 4198.80 USD Hardware
107.17 USD 0 107.17 USD Hosting
3421.03 USD 0 3421.03 USD Meetups:Travel
751.40 USD 14863.04 USD -14111.64 USD Income
751.40 USD 14836.14 USD -14084.74 USD Donations
0 26.90 USD -26.90 USD Interest
202.44 USD 164.43 USD 38.01 USD Liabilities:Banking:CPFee
--------------------------------------------
23263.74 USD 23263.74 USD 0
Year to date, ending 2016-05-01
debit credit total
--------------------------------------------
1069650.44 USD 167538.50 USD 902111.94 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269882.75 USD 0 269882.75 USD Chase Business Select High Yield Savings
42937.43 USD 1246.45 USD 41690.98 USD Chase Performance Business Checking
176.00 USD 12.00 USD 164.00 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
248689.79 USD 75164.24 USD 173525.55 USD Fifth Third Business Money Market 128
162894.66 USD 0 162894.66 USD Key Business Platinum Money Market Savings
213243.26 USD 38832.42 USD 174410.84 USD Key Business Reward Checking
5255.72 USD 28.00 USD 5227.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
2094.86 USD 245.39 USD 1849.47 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
65457.03 USD 3.28 USD 65453.75 USD Expenses
1572.77 USD 3.28 USD 1569.49 USD Banking
28.00 USD 0 28.00 USD AccountFee
1292.60 USD 0 1292.60 USD CPFee
100.37 USD 3.28 USD 97.09 USD PayPalFee
151.80 USD 0 151.80 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
71.90 USD 0 71.90 USD Fee
5289.01 USD 0 5289.01 USD IT
206.60 USD 0 206.60 USD Domains
4519.78 USD 0 4519.78 USD Hardware
562.63 USD 0 562.63 USD Hosting
55034.35 USD 0 55034.35 USD Meetups
312.43 USD 0 312.43 USD Dining
9003.98 USD 0 9003.98 USD Merchandise
21146.20 USD 0 21146.20 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
4893.91 USD 135796.61 USD -130902.70 USD Income
4893.91 USD 135683.35 USD -130789.44 USD Donations
0 113.26 USD -113.26 USD Interest
1246.45 USD 1292.60 USD -46.15 USD Liabilities:Banking:CPFee
--------------------------------------------
1977864.67 USD 1977864.67 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 2016-04-01 - 2016-05-01
0ad
debit credit total
--------------------------------------------
91.17 USD 0 -91.17 USD Expenses
4.00 USD 0 -4.00 USD Banking:CPFee
87.17 USD 0 -87.17 USD IT:Hosting
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
95.42 USD 85.00 USD -10.42 USD
archlinux
debit credit total
--------------------------------------------
27.79 USD 0 -27.79 USD Expenses:Banking:CPFee
35.80 USD 716.00 USD 680.20 USD Income:Donations
--------------------------------------------
63.59 USD 716.00 USD 652.41 USD
chakra
debit credit total
--------------------------------------------
0.63 USD 0 -0.63 USD Expenses:Banking:CPFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
0.98 USD 7.00 USD 6.02 USD
debconf16
debit credit total
--------------------------------------------
3137.03 USD 0 -3137.03 USD Expenses:Meetups:Travel
500.00 USD 10000.00 USD 9500.00 USD Income:Donations
--------------------------------------------
3637.03 USD 10000.00 USD 6362.97 USD
debian
debit credit total
--------------------------------------------
4352.79 USD 2.10 USD -4350.69 USD Expenses
60.56 USD 2.10 USD -58.46 USD Banking
9.40 USD 0 -9.40 USD CPFee
51.16 USD 2.10 USD -49.06 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
4289.23 USD 0 -4289.23 USD IT
90.43 USD 0 -90.43 USD Domains
4198.80 USD 0 -4198.80 USD Hardware
145.99 USD 1419.69 USD 1273.70 USD Income:Donations
--------------------------------------------
4498.78 USD 1421.79 USD -3076.99 USD
ffmpeg
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 30.00 USD 26.60 USD
freedombox
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
--------------------------------------------
27.60 USD 0 -27.60 USD Expenses
7.60 USD 0 -7.60 USD Banking:CPFee
20.00 USD 0 -20.00 USD IT:Hosting
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
35.35 USD 155.00 USD 119.65 USD
jenkins
debit credit total
--------------------------------------------
30.35 USD 0 -30.35 USD Expenses:Banking:CPFee
37.50 USD 750.00 USD 712.50 USD Income:Donations
--------------------------------------------
67.85 USD 750.00 USD 682.15 USD
libreoffice
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
4.65 USD 55.00 USD 50.35 USD
mingw
debit credit total
--------------------------------------------
2.10 USD 0 -2.10 USD Expenses:Banking:CPFee
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
3.85 USD 35.00 USD 31.15 USD
openbioinformatics
debit credit total
--------------------------------------------
10.00 USD 0 -10.00 USD Expenses:IT:Domains
openvoting
debit credit total
--------------------------------------------
284.55 USD 0 -284.55 USD Expenses
0.55 USD 0 -0.55 USD Banking:CPFee
284.00 USD 0 -284.00 USD Meetups:Travel
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
284.80 USD 5.00 USD -279.80 USD
openwrt
debit credit total
--------------------------------------------
1.70 USD 0 -1.70 USD Expenses:Banking:CPFee
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
5.45 USD 75.00 USD 69.55 USD
osunix
debit credit total
--------------------------------------------
0.75 USD 15.00 USD 14.25 USD Income:Donations
postgresql
debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD
spi
debit credit total
--------------------------------------------
160.86 USD 0 -160.86 USD Expenses
116.56 USD 0 -116.56 USD Banking
7.00 USD 0 -7.00 USD AccountFee
71.61 USD 0 -71.61 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
44.30 USD 0 -44.30 USD Fee
3.76 USD 1410.35 USD 1406.59 USD Income
3.76 USD 1383.45 USD 1379.69 USD Donations
0 26.90 USD 26.90 USD Interest
--------------------------------------------
164.62 USD 1410.35 USD 1245.73 USD
Year to date, ending 2016-05-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
5976.25 USD 0 -5976.25 USD Expenses
20.35 USD 0 -20.35 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
342.55 USD 0 -342.55 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
29.73 USD 594.42 USD 564.69 USD Income:Donations
--------------------------------------------
6005.98 USD 35810.45 USD 29804.47 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
143.80 USD 0 -143.80 USD Expenses:Banking:CPFee
154.07 USD 3081.40 USD 2927.33 USD Income:Donations
--------------------------------------------
297.87 USD 28270.61 USD 27972.74 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
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
27708.77 USD 0 -27708.77 USD Expenses:Meetups
3137.03 USD 0 -3137.03 USD Travel
500.00 USD 15000.00 USD 14500.00 USD Income:Donations
--------------------------------------------
28208.77 USD 25036.74 USD -3172.03 USD
debian
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Net-Assets:Restricted
7472.92 USD 3.28 USD -7469.64 USD Expenses
280.43 USD 3.28 USD -277.15 USD Banking
182.56 USD 0 -182.56 USD CPFee
97.87 USD 3.28 USD -94.59 USD PayPalFee
21.00 USD 0 -21.00 USD Fee
4610.21 USD 0 -4610.21 USD IT
90.43 USD 0 -90.43 USD Domains
4519.78 USD 0 -4519.78 USD Hardware
2336.28 USD 0 -2336.28 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
496.04 USD 7977.55 USD 7481.51 USD Income:Donations
--------------------------------------------
7968.96 USD 236371.00 USD 228402.04 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
3533.15 USD 0 -3533.15 USD Expenses
18.89 USD 0 -18.89 USD Banking
16.39 USD 0 -16.39 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
263.30 USD 5266.08 USD 5002.78 USD Income:Donations
--------------------------------------------
3796.45 USD 14621.07 USD 10824.62 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
1.90 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
haskell
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Net-Assets:Restricted
254.53 USD 0 -254.53 USD Expenses
34.45 USD 0 -34.45 USD Banking:CPFee
220.08 USD 0 -220.08 USD IT:Hosting
531.92 USD 10638.40 USD 10106.48 USD Income:Donations
--------------------------------------------
786.45 USD 13920.74 USD 13134.29 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
3429.93 USD 0 -3429.93 USD Expenses
37.05 USD 0 -37.05 USD Banking:CPFee
3392.88 USD 0 -3392.88 USD Meetups:Merchandise
82.50 USD 1650.00 USD 1567.50 USD Income:Donations
--------------------------------------------
3512.43 USD 25073.62 USD 21561.19 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
5936.78 USD 0 -5936.78 USD Expenses
51.59 USD 0 -51.59 USD Banking:CPFee
5885.19 USD 0 -5885.19 USD Meetups:Travel
576.56 USD 11531.20 USD 10954.64 USD Income:Donations
--------------------------------------------
6513.34 USD 55278.72 USD 48765.38 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
117.52 USD 0 -117.52 USD Expenses
1.35 USD 0 -1.35 USD Banking:CPFee
116.17 USD 0 -116.17 USD IT:Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
1025.02 USD 68085.64 USD 67060.62 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
1237.29 USD 0 -1237.29 USD Expenses
14.07 USD 0 -14.07 USD Banking:CPFee
1223.22 USD 0 -1223.22 USD Meetups:Travel
1265.50 USD 25310.00 USD 24044.50 USD Income:Donations
--------------------------------------------
2502.79 USD 94793.98 USD 92291.19 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
6392.14 USD 0 -6392.14 USD Expenses
897.90 USD 0 -897.90 USD Banking
28.00 USD 0 -28.00 USD AccountFee
718.10 USD 0 -718.10 USD CPFee
151.80 USD 0 -151.80 USD PaysimpleFee
48.65 USD 0 -48.65 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
7.39 USD 35009.56 USD 35002.17 USD Income
7.39 USD 34896.30 USD 34888.91 USD Donations
0 113.26 USD 113.26 USD Interest
--------------------------------------------
6399.53 USD 159042.11 USD 152642.58 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