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