- Treasurer's report 2016-05-01 - 2016-06-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2016-05-01 - 2016-06-01
- Year to date, ending 2016-06-01
- 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 2016-05-01 - 2016-06-01
Software in Public Interest Inc
This month changes 2016-05-01 - 2016-06-01
debit credit total
--------------------------------------------
3202.26 USD 6148.94 USD -2946.68 USD Assets
18.91 USD 0 18.91 USD Chase Business Select High Yield Savings
1904.14 USD 162.52 USD 1741.62 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
9.87 USD 0 9.87 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
299.80 USD 5930.71 USD -5630.91 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
966.78 USD 45.71 USD 921.07 USD PaypalDebian
6158.77 USD 180.00 USD 5978.77 USD Expenses
263.01 USD 0 263.01 USD Banking
7.00 USD 0 7.00 USD AccountFee
172.35 USD 0 172.35 USD CPFee
45.71 USD 0 45.71 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
180.00 USD 180.00 USD 0 Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
203.27 USD 0 203.27 USD IT:Hosting
5509.49 USD 0 5509.49 USD Meetups:Travel
139.27 USD 3161.53 USD -3022.26 USD Income
139.27 USD 3132.52 USD -2993.25 USD Donations
0 29.01 USD -29.01 USD Interest
162.52 USD 172.35 USD -9.83 USD Liabilities:Banking:CPFee
--------------------------------------------
9662.82 USD 9662.82 USD 0
Year to date, ending 2016-06-01
debit credit total
--------------------------------------------
1072852.70 USD 173687.44 USD 899165.26 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269901.66 USD 0 269901.66 USD Chase Business Select High Yield Savings
44841.57 USD 1408.97 USD 43432.60 USD Chase Performance Business Checking
176.00 USD 15.00 USD 161.00 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
248699.66 USD 75164.24 USD 173535.42 USD Fifth Third Business Money Market 128
162897.42 USD 0 162897.42 USD Key Business Platinum Money Market Savings
213543.06 USD 44763.13 USD 168779.93 USD Key Business Reward Checking
5255.72 USD 35.00 USD 5220.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
3061.64 USD 291.10 USD 2770.54 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
71615.80 USD 183.28 USD 71432.52 USD Expenses
1835.78 USD 3.28 USD 1832.50 USD Banking
35.00 USD 0 35.00 USD AccountFee
1464.95 USD 0 1464.95 USD CPFee
146.08 USD 3.28 USD 142.80 USD PayPalFee
189.75 USD 0 189.75 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
74.90 USD 0 74.90 USD Fee
5492.28 USD 0 5492.28 USD IT
206.60 USD 0 206.60 USD Domains
4519.78 USD 0 4519.78 USD Hardware
765.90 USD 0 765.90 USD Hosting
60543.84 USD 0 60543.84 USD Meetups
312.43 USD 0 312.43 USD Dining
9003.98 USD 0 9003.98 USD Merchandise
26655.69 USD 0 26655.69 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
5033.18 USD 138958.14 USD -133924.96 USD Income
5033.18 USD 138815.87 USD -133782.69 USD Donations
0 142.27 USD -142.27 USD Interest
1408.97 USD 1464.95 USD -55.98 USD Liabilities:Banking:CPFee
--------------------------------------------
1987527.49 USD 1987527.49 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 2016-05-01 - 2016-06-01
0ad
debit credit total
--------------------------------------------
90.93 USD 0 -90.93 USD Expenses
3.53 USD 0 -3.53 USD Banking:CPFee
87.40 USD 0 -87.40 USD IT:Hosting
3.10 USD 62.00 USD 58.90 USD Income:Donations
--------------------------------------------
94.03 USD 62.00 USD -32.03 USD
archlinux
debit credit total
--------------------------------------------
27.33 USD 0 -27.33 USD Expenses:Banking:CPFee
25.41 USD 508.25 USD 482.84 USD Income:Donations
--------------------------------------------
52.74 USD 508.25 USD 455.51 USD
debconf15
debit credit total
--------------------------------------------
304.57 USD 0 -304.57 USD Expenses:Meetups:Travel
debian
debit credit total
--------------------------------------------
488.38 USD 0 -488.38 USD Expenses
57.78 USD 0 -57.78 USD Banking
12.07 USD 0 -12.07 USD CPFee
45.71 USD 0 -45.71 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
427.60 USD 0 -427.60 USD Meetups:Travel
60.36 USD 1207.31 USD 1146.95 USD Income:Donations
--------------------------------------------
548.74 USD 1207.31 USD 658.57 USD
ffmpeg
debit credit total
--------------------------------------------
86.10 USD 0 -86.10 USD Expenses
10.55 USD 0 -10.55 USD Banking:CPFee
75.55 USD 0 -75.55 USD Meetups:Travel
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
97.10 USD 220.00 USD 122.90 USD
freedesktop
debit credit total
--------------------------------------------
1.15 USD 0 -1.15 USD Expenses:Banking:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 20.00 USD 17.85 USD
haskell
debit credit total
--------------------------------------------
140.57 USD 0 -140.57 USD Expenses
24.70 USD 0 -24.70 USD Banking:CPFee
115.87 USD 0 -115.87 USD IT:Hosting
30.00 USD 600.00 USD 570.00 USD Income:Donations
--------------------------------------------
170.57 USD 600.00 USD 429.43 USD
jenkins
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
libreoffice
debit credit total
--------------------------------------------
3549.04 USD 0 -3549.04 USD Expenses
2.37 USD 0 -2.37 USD Banking:CPFee
3546.67 USD 0 -3546.67 USD Meetups:Travel
1.65 USD 33.00 USD 31.35 USD Income:Donations
--------------------------------------------
3550.69 USD 33.00 USD -3517.69 USD
postgresql
debit credit total
--------------------------------------------
349.40 USD 180.00 USD -169.40 USD Expenses
6.05 USD 0 -6.05 USD Banking:CPFee
180.00 USD 180.00 USD 0 Development:WorkOfTheMonth
163.35 USD 0 -163.35 USD Meetups:Travel
6.25 USD 125.00 USD 118.75 USD Income:Donations
--------------------------------------------
355.65 USD 305.00 USD -50.65 USD
spi
debit credit total
--------------------------------------------
1120.55 USD 0 -1120.55 USD Expenses
128.80 USD 0 -128.80 USD Banking
7.00 USD 0 -7.00 USD AccountFee
83.85 USD 0 -83.85 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
991.75 USD 0 -991.75 USD Meetups:Travel
0 375.97 USD 375.97 USD Income
0 346.96 USD 346.96 USD Donations
0 29.01 USD 29.01 USD Interest
--------------------------------------------
1120.55 USD 375.97 USD -744.58 USD
Year to date, ending 2016-06-01
0ad
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Net-Assets:Restricted
6067.18 USD 0 -6067.18 USD Expenses
23.88 USD 0 -23.88 USD Banking:CPFee
2.25 USD 0 -2.25 USD Fee
429.95 USD 0 -429.95 USD IT:Hosting
5611.10 USD 0 -5611.10 USD Meetups:Merchandise
32.83 USD 656.42 USD 623.59 USD Income:Donations
--------------------------------------------
6100.01 USD 35872.45 USD 29772.44 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
171.13 USD 0 -171.13 USD Expenses:Banking:CPFee
179.48 USD 3589.65 USD 3410.17 USD Income:Donations
--------------------------------------------
350.61 USD 28778.86 USD 28428.25 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
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
7961.30 USD 3.28 USD -7958.02 USD Expenses
338.21 USD 3.28 USD -334.93 USD Banking
194.63 USD 0 -194.63 USD CPFee
143.58 USD 3.28 USD -140.30 USD PayPalFee
24.00 USD 0 -24.00 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
2763.88 USD 0 -2763.88 USD Meetups:Travel
225.00 USD 0 -225.00 USD Office:Trademarks
556.40 USD 9184.86 USD 8628.46 USD Income:Donations
--------------------------------------------
8517.70 USD 237578.31 USD 229060.61 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
3619.25 USD 0 -3619.25 USD Expenses
29.44 USD 0 -29.44 USD Banking
26.94 USD 0 -26.94 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
274.30 USD 5486.08 USD 5211.78 USD Income:Donations
--------------------------------------------
3893.55 USD 14841.07 USD 10947.52 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
haskell
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Net-Assets:Restricted
395.10 USD 0 -395.10 USD Expenses
59.15 USD 0 -59.15 USD Banking:CPFee
335.95 USD 0 -335.95 USD IT:Hosting
561.92 USD 11238.40 USD 10676.48 USD Income:Donations
--------------------------------------------
957.02 USD 14520.74 USD 13563.72 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
3430.68 USD 0 -3430.68 USD Expenses
37.80 USD 0 -37.80 USD Banking:CPFee
3392.88 USD 0 -3392.88 USD Meetups:Merchandise
83.00 USD 1660.00 USD 1577.00 USD Income:Donations
--------------------------------------------
3513.68 USD 25083.62 USD 21569.94 USD
libreoffice
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Net-Assets:Restricted
9485.82 USD 0 -9485.82 USD Expenses
53.96 USD 0 -53.96 USD Banking:CPFee
9431.86 USD 0 -9431.86 USD Meetups:Travel
578.21 USD 11564.20 USD 10985.99 USD Income:Donations
--------------------------------------------
10064.03 USD 55311.72 USD 45247.69 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
1586.69 USD 180.00 USD -1406.69 USD Expenses
20.12 USD 0 -20.12 USD Banking:CPFee
180.00 USD 180.00 USD 0 Development:WorkOfTheMonth
1386.57 USD 0 -1386.57 USD Meetups:Travel
1271.75 USD 25435.00 USD 24163.25 USD Income:Donations
--------------------------------------------
2858.44 USD 95098.98 USD 92240.54 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
7512.69 USD 0 -7512.69 USD Expenses
1026.70 USD 0 -1026.70 USD Banking
35.00 USD 0 -35.00 USD AccountFee
801.95 USD 0 -801.95 USD CPFee
189.75 USD 0 -189.75 USD PaysimpleFee
48.65 USD 0 -48.65 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 35385.53 USD 35378.14 USD Income
7.39 USD 35243.26 USD 35235.87 USD Donations
0 142.27 USD 142.27 USD Interest
--------------------------------------------
7520.08 USD 159418.08 USD 151898.00 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