- Treasurer's report 2017-12-01 - 2018-01-01
- Software in Public Interest Inc
- Per project summaries
- This month changes 2017-12-01 - 2018-01-01
- Year to date, ending 2018-01-01
- 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
- ntpsec
- openbioinformatics
- openembedded
- openmpi
- openvas
- openvoting
- openwrt
- openzfs
- osunix
- path64
- pcp
- plan9
- postgresql
- privoxy
- smc
- spi
- texmacs
- tidesdk
- tux4kids
- xorg
- yafaray
Treasurer's report 2017-12-01 - 2018-01-01
Software in Public Interest Inc
This month changes 2017-12-01 - 2018-01-01
debit credit total
--------------------------------------------
60038.16 USD 1134404.06 USD -1074365.90 USD Assets
37.56 USD 13443.71 USD -13406.15 USD Ameriprise Cash Mgmt Acct
10.81 USD 170225.61 USD -170214.80 USD Chase Business Select High Yield Savings
11568.70 USD 149483.84 USD -137915.14 USD Chase Performance Business Checking
16000.00 USD 92334.51 USD -76334.51 USD Fifth Third Business Elite Checking (Debian)
0 30151.69 USD -30151.69 USD Fifth Third Business Elite Checking (SPI)
1768.58 USD 126534.36 USD -124765.78 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 30004.92 USD -30003.65 USD Fifth Third Business Money Market 128
1.92 USD 112940.87 USD -112938.95 USD Key Business Platinum Money Market Savings
1533.58 USD 346187.74 USD -344654.16 USD Key Business Reward Checking
0 8925.08 USD -8925.08 USD KeyBank Basic Business Checking
5669.41 USD 17892.33 USD -12222.92 USD PaypalDebian
7446.33 USD 20279.40 USD -12833.07 USD PaypalSPI
16000.00 USD 16000.00 USD 0 Transfers
2338901.62 USD 1278030.06 USD 1060871.56 USD Equity
1113646.43 USD 1113646.43 USD 0 Closing Balance
111608.76 USD 133979.26 USD -22370.50 USD PnL
17323.89 USD 616704.05 USD -599380.16 USD Expenses
837.90 USD 335.88 USD 502.02 USD Banking
3.00 USD 0 3.00 USD AccountFee
371.20 USD 324.95 USD 46.25 USD CPFee
425.75 USD 10.93 USD 414.82 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
1219.71 USD 0 1219.71 USD IT
12.66 USD 0 12.66 USD Domains
1207.05 USD 0 1207.05 USD Hosting
14921.24 USD 3171.59 USD 11749.65 USD Meetups
13818.22 USD 3171.59 USD 10646.63 USD Travel
345.04 USD 255.49 USD 89.55 USD Office
255.49 USD 255.49 USD 0 Insurance
89.55 USD 0 89.55 USD Postal
639701.07 USD 26996.12 USD 612704.95 USD Income
4102.90 USD 26657.98 USD -22555.08 USD Donations
0 51.56 USD -51.56 USD Interest
540.75 USD 371.20 USD 169.55 USD Liabilities:Banking:CPFee
--------------------------------------------
3056505.49 USD 3056505.49 USD 0
Year to date, ending 2018-01-01
debit credit total
--------------------------------------------
2646233.11 USD 2646233.11 USD 0 Assets
13443.71 USD 13443.71 USD 0 Ameriprise Cash Mgmt Acct
270225.61 USD 270225.61 USD 0 Chase Business Select High Yield Savings
243849.64 USD 243849.64 USD 0 Chase Performance Business Checking
152.00 USD 152.00 USD 0 Debian Debit Card
92334.51 USD 92334.51 USD 0 Fifth Third Business Elite Checking (Debian)
61277.58 USD 61277.58 USD 0 Fifth Third Business Elite Checking (SPI)
572372.80 USD 572372.80 USD 0 Fifth Third Business Elite Checking Wiretransfer
152799.90 USD 152799.90 USD 0 Fifth Third Business Money Market 128
162940.87 USD 162940.87 USD 0 Key Business Platinum Money Market Savings
446863.50 USD 446863.50 USD 0 Key Business Reward Checking
8631.72 USD 8631.72 USD 0 Key Express Checking
8928.08 USD 8928.08 USD 0 KeyBank Basic Business Checking
98417.69 USD 98417.69 USD 0 PaypalDebian
7225.24 USD 7225.24 USD 0 PaypalDebian-Hold
71305.32 USD 71305.32 USD 0 PaypalSPI
435464.94 USD 435464.94 USD 0 Transfers
2354864.29 USD 2354864.29 USD 0 Equity
1113646.43 USD 1113646.43 USD 0 Closing Balance
15962.67 USD 1076834.23 USD -1060871.56 USD Net-Assets
15962.67 USD 905030.14 USD -889067.47 USD Restricted
0 171804.09 USD -171804.09 USD Unrestricted
111608.76 USD 133979.26 USD -22370.50 USD PnL
664361.81 USD 664361.81 USD 0 Expenses
7601.85 USD 476.05 USD 7125.80 USD Banking
357.00 USD 12.00 USD 345.00 USD AccountFee
40.00 USD 0 40.00 USD AnnualFee
3040.59 USD 324.95 USD 2715.64 USD CPFee
28.45 USD 0 28.45 USD ForeignTransactionFee
3534.44 USD 137.96 USD 3396.48 USD PayPalFee
455.40 USD 0 455.40 USD PaysimpleFee
145.97 USD 1.14 USD 144.83 USD TransactionFee
123.01 USD 0 123.01 USD Chargeback
244141.84 USD 13000.00 USD 231141.84 USD Development
1514.23 USD 0 1514.23 USD GSoC
44388.60 USD 13000.00 USD 31388.60 USD Outreach
198239.01 USD 0 198239.01 USD WorkOfTheMonth
21190.08 USD 4550.55 USD 16639.53 USD IT
308.05 USD 0 308.05 USD Domains
849.24 USD 2689.69 USD -1840.45 USD Hardware
20032.79 USD 1860.86 USD 18171.93 USD Hosting
361494.80 USD 32999.88 USD 328494.92 USD Meetups
31203.99 USD 78.64 USD 31125.35 USD Accommodation
63147.86 USD 840.76 USD 62307.10 USD Dining
1529.11 USD 0 1529.11 USD Insurance
8773.03 USD 0 8773.03 USD Merchandise
858.30 USD 168.83 USD 689.47 USD Printing
154309.48 USD 23863.62 USD 130445.86 USD Travel
47969.09 USD 0 47969.09 USD Venue
29810.23 USD 394.24 USD 29415.99 USD Office
25053.00 USD 0 25053.00 USD Disassociation
605.49 USD 255.49 USD 350.00 USD Insurance
250.00 USD 0 250.00 USD Membership
1973.84 USD 0 1973.84 USD Postal
129.00 USD 0 129.00 USD PressReleases
441.00 USD 0 441.00 USD RegisteredAgent
250.00 USD 0 250.00 USD Tax
450.00 USD 0 450.00 USD Trademarks
61.79 USD 0 61.79 USD Training
678519.24 USD 678519.24 USD 0 Income
42921.07 USD 677930.06 USD -635008.99 USD Donations
0 302.60 USD -302.60 USD Interest
3040.59 USD 3040.59 USD 0 Liabilities:Banking:CPFee
--------------------------------------------
6347019.04 USD 6347019.04 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 2017-12-01 - 2018-01-01
0ad
debit credit total
--------------------------------------------
98.89 USD 0 -98.89 USD Expenses
7.92 USD 0 -7.92 USD Banking
1.15 USD 0 -1.15 USD CPFee
6.77 USD 0 -6.77 USD PayPalFee
90.97 USD 0 -90.97 USD IT:Hosting
5.70 USD 114.00 USD 108.30 USD Income:Donations
--------------------------------------------
104.59 USD 114.00 USD 9.41 USD
ankur
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.03 USD 4.78 USD Income:Donations
--------------------------------------------
0.66 USD 5.03 USD 4.37 USD
aptosid
debit credit total
--------------------------------------------
0.37 USD 0.07 USD -0.30 USD Expenses:Banking:PayPalFee
3.15 USD 3.15 USD 0 Income:Donations
--------------------------------------------
3.52 USD 3.22 USD -0.30 USD
archlinux
debit credit total
--------------------------------------------
702.13 USD 0.13 USD -702.00 USD Expenses
47.96 USD 0.13 USD -47.83 USD Banking
35.39 USD 0 -35.39 USD CPFee
12.57 USD 0.13 USD -12.44 USD PayPalFee
654.17 USD 0 -654.17 USD IT:Hosting
56.00 USD 1010.15 USD 954.15 USD Income:Donations
--------------------------------------------
758.13 USD 1010.28 USD 252.15 USD
ardupilot
debit credit total
--------------------------------------------
1121.25 USD 0 -1121.25 USD Expenses
62.20 USD 0 -62.20 USD Banking:PayPalFee
444.03 USD 0 -444.03 USD IT:Hosting
615.02 USD 0 -615.02 USD Meetups:Travel
101.50 USD 2030.00 USD 1928.50 USD Income:Donations
--------------------------------------------
1222.75 USD 2030.00 USD 807.25 USD
chakra
debit credit total
--------------------------------------------
5.69 USD 0 -5.69 USD Expenses:Banking:PayPalFee
8.50 USD 170.00 USD 161.50 USD Income:Donations
--------------------------------------------
14.19 USD 170.00 USD 155.81 USD
debconf17
debit credit total
--------------------------------------------
2200.00 USD 2300.71 USD 100.71 USD Expenses:Meetups:Travel
debian
debit credit total
--------------------------------------------
2258.73 USD 0.43 USD -2258.30 USD Expenses
307.67 USD 0.43 USD -307.24 USD Banking
57.79 USD 0 -57.79 USD CPFee
249.88 USD 0.43 USD -249.45 USD PayPalFee
17.88 USD 0 -17.88 USD IT:Hosting
1933.18 USD 0 -1933.18 USD Meetups
830.16 USD 0 -830.16 USD Travel
365.47 USD 7715.33 USD 7349.86 USD Income:Donations
--------------------------------------------
2624.20 USD 7715.76 USD 5091.56 USD
ffmpeg
debit credit total
--------------------------------------------
34.42 USD 0 -34.42 USD Expenses:Banking
24.80 USD 0 -24.80 USD CPFee
9.62 USD 0 -9.62 USD PayPalFee
42.87 USD 1506.03 USD 1463.16 USD Income:Donations
--------------------------------------------
77.29 USD 1506.03 USD 1428.74 USD
ffmpegoutreach
debit credit total
--------------------------------------------
1.95 USD 0 -1.95 USD Expenses:Banking:CPFee
650.53 USD 40.00 USD -610.53 USD Income:Donations
--------------------------------------------
652.48 USD 40.00 USD -612.48 USD
fluxbox
debit credit total
--------------------------------------------
0 0.07 USD 0.07 USD Expenses:Banking:PayPalFee
3.00 USD 0.15 USD -2.85 USD Income:Donations
--------------------------------------------
3.00 USD 0.22 USD -2.78 USD
freedesktop
debit credit total
--------------------------------------------
5.56 USD 0 -5.56 USD Expenses:Banking:PayPalFee
10.35 USD 207.00 USD 196.65 USD Income:Donations
--------------------------------------------
15.91 USD 207.00 USD 191.09 USD
jenkins
debit credit total
--------------------------------------------
6.48 USD 4.70 USD -1.78 USD Expenses:Banking:PayPalFee
2102.00 USD 2140.00 USD 38.00 USD Income:Donations
--------------------------------------------
2108.48 USD 2144.70 USD 36.22 USD
libreoffice
debit credit total
--------------------------------------------
9482.60 USD 870.88 USD -8611.72 USD Expenses
45.41 USD 0 -45.41 USD Banking
17.45 USD 0 -17.45 USD CPFee
27.96 USD 0 -27.96 USD PayPalFee
9437.19 USD 870.88 USD -8566.31 USD Meetups:Travel
66.95 USD 1339.00 USD 1272.05 USD Income:Donations
--------------------------------------------
9549.55 USD 2209.88 USD -7339.67 USD
openbioinformatics
debit credit total
--------------------------------------------
753.57 USD 4.70 USD -748.87 USD Expenses
5.06 USD 4.70 USD -0.36 USD Banking:PayPalFee
12.66 USD 0 -12.66 USD IT:Domains
735.85 USD 0 -735.85 USD Meetups:Travel
210.13 USD 212.50 USD 2.37 USD Income:Donations
--------------------------------------------
963.70 USD 217.20 USD -746.50 USD
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
openzfs
debit credit total
--------------------------------------------
9.11 USD 255.49 USD 246.38 USD Expenses
9.11 USD 0 -9.11 USD Banking
1.35 USD 0 -1.35 USD CPFee
7.76 USD 0 -7.76 USD PayPalFee
0 255.49 USD 255.49 USD Office:Insurance
28.65 USD 573.00 USD 544.35 USD Income:Donations
--------------------------------------------
37.76 USD 828.49 USD 790.73 USD
postgresql
debit credit total
--------------------------------------------
215.83 USD 0 -215.83 USD Expenses:Banking
200.35 USD 0 -200.35 USD CPFee
15.48 USD 0 -15.48 USD PayPalFee
283.50 USD 5670.00 USD 5386.50 USD Income:Donations
--------------------------------------------
499.33 USD 5670.00 USD 5170.67 USD
smc
debit credit total
--------------------------------------------
0.36 USD 0.06 USD -0.30 USD Expenses:Banking:PayPalFee
2.63 USD 2.63 USD 0 Income:Donations
--------------------------------------------
2.99 USD 2.69 USD -0.30 USD
spi
debit credit total
--------------------------------------------
416.96 USD 324.95 USD -92.01 USD Expenses
71.92 USD 324.95 USD 253.03 USD Banking
3.00 USD 0 -3.00 USD AccountFee
30.97 USD 324.95 USD 293.98 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
345.04 USD 0 -345.04 USD Office
255.49 USD 0 -255.49 USD Insurance
89.55 USD 0 -89.55 USD Postal
111.82 USD 3672.57 USD 3560.75 USD Income
111.82 USD 3621.01 USD 3509.19 USD Donations
0 51.56 USD 51.56 USD Interest
--------------------------------------------
528.78 USD 3997.52 USD 3468.74 USD
texmacs
debit credit total
--------------------------------------------
0.86 USD 0.33 USD -0.53 USD Expenses:Banking:PayPalFee
15.75 USD 15.00 USD -0.75 USD Income:Donations
--------------------------------------------
16.61 USD 15.33 USD -1.28 USD
tux4kids
debit credit total
--------------------------------------------
1.82 USD 0.44 USD -1.38 USD Expenses:Banking:PayPalFee
22.10 USD 43.00 USD 20.90 USD Income:Donations
--------------------------------------------
23.92 USD 43.44 USD 19.52 USD
xorg
debit credit total
--------------------------------------------
6.38 USD 0 -6.38 USD Expenses:Banking:PayPalFee
11.55 USD 231.00 USD 219.45 USD Income:Donations
--------------------------------------------
17.93 USD 231.00 USD 213.07 USD
Year to date, ending 2018-01-01
0ad
debit credit total
--------------------------------------------
31283.40 USD 62566.80 USD 31283.40 USD Equity
0 31283.40 USD 31283.40 USD Closing Balance
0 29528.35 USD 29528.35 USD Net-Assets:Restricted
0 1755.05 USD 1755.05 USD PnL
1208.53 USD 1208.53 USD 0 Expenses
164.88 USD 0 -164.88 USD Banking
31.45 USD 0 -31.45 USD CPFee
133.43 USD 0 -133.43 USD PayPalFee
1043.65 USD 0 -1043.65 USD IT:Hosting
3119.55 USD 3119.55 USD 0 Income
155.97 USD 3119.55 USD 2963.58 USD Donations
--------------------------------------------
35611.48 USD 66894.88 USD 31283.40 USD
ankur
debit credit total
--------------------------------------------
2819.84 USD 5639.68 USD 2819.84 USD Equity
0 2819.84 USD 2819.84 USD Closing Balance
0 2811.13 USD 2811.13 USD Net-Assets:Restricted
0 8.71 USD 8.71 USD PnL
0.82 USD 0.82 USD 0 Expenses
0.82 USD 0 -0.82 USD Banking:PayPalFee
10.03 USD 10.03 USD 0 Income
0.50 USD 10.03 USD 9.53 USD Donations
--------------------------------------------
2830.69 USD 5650.53 USD 2819.84 USD
aptosid
debit credit total
--------------------------------------------
343.97 USD 687.94 USD 343.97 USD Equity
0 343.97 USD 343.97 USD Closing Balance
0 251.14 USD 251.14 USD Net-Assets:Restricted
0 92.83 USD 92.83 USD PnL
5.09 USD 5.09 USD 0 Expenses
5.09 USD 0.07 USD -5.02 USD Banking
4.35 USD 0 -4.35 USD CPFee
0.74 USD 0.07 USD -0.67 USD PayPalFee
106.15 USD 106.15 USD 0 Income
8.30 USD 106.15 USD 97.85 USD Donations
--------------------------------------------
455.21 USD 799.18 USD 343.97 USD
archlinux
debit credit total
--------------------------------------------
47630.18 USD 95260.36 USD 47630.18 USD Equity
0 47630.18 USD 47630.18 USD Closing Balance
0 30603.55 USD 30603.55 USD Net-Assets:Restricted
0 17026.63 USD 17026.63 USD PnL
4397.31 USD 4397.31 USD 0 Expenses
813.26 USD 0.15 USD -813.11 USD Banking
441.46 USD 0 -441.46 USD CPFee
371.80 USD 0.15 USD -371.65 USD PayPalFee
35.00 USD 0 -35.00 USD Chargeback
3549.05 USD 0 -3549.05 USD IT:Hosting
23609.40 USD 23609.40 USD 0 Income
2185.61 USD 23609.40 USD 21423.79 USD Donations
--------------------------------------------
75636.89 USD 123267.07 USD 47630.18 USD
ardupilot
debit credit total
--------------------------------------------
64839.59 USD 129679.18 USD 64839.59 USD Equity
0 64839.59 USD 64839.59 USD Closing Balance
0 52914.42 USD 52914.42 USD Net-Assets:Restricted
0 11925.17 USD 11925.17 USD PnL
19257.17 USD 19257.17 USD 0 Expenses
878.48 USD 0.02 USD -878.46 USD Banking
81.85 USD 0 -81.85 USD CPFee
796.63 USD 0.02 USD -796.61 USD PayPalFee
14448.23 USD 0 -14448.23 USD Development
509.22 USD 0 -509.22 USD GSoC
13939.01 USD 0 -13939.01 USD WorkOfTheMonth
3315.44 USD 0 -3315.44 USD IT:Hosting
615.02 USD 0 -615.02 USD Meetups:Travel
32824.67 USD 32824.67 USD 0 Income
1642.35 USD 32824.67 USD 31182.32 USD Donations
--------------------------------------------
116921.43 USD 181761.02 USD 64839.59 USD
chakra
debit credit total
--------------------------------------------
856.12 USD 1712.24 USD 856.12 USD Equity
0 856.12 USD 856.12 USD Closing Balance
0 674.43 USD 674.43 USD Net-Assets:Restricted
0 181.69 USD 181.69 USD PnL
477.13 USD 477.13 USD 0 Expenses
27.13 USD 0 -27.13 USD Banking
2.59 USD 0 -2.59 USD CPFee
24.54 USD 0 -24.54 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
693.50 USD 693.50 USD 0 Income
34.68 USD 693.50 USD 658.82 USD Donations
--------------------------------------------
2026.75 USD 2882.87 USD 856.12 USD
debconf14
debit credit total
--------------------------------------------
35962.78 USD 71925.56 USD 35962.78 USD Equity
0 35962.78 USD 35962.78 USD Closing Balance
0 35962.78 USD 35962.78 USD Net-Assets:Restricted
--------------------------------------------
35962.78 USD 71925.56 USD 35962.78 USD
debconf15
debit credit total
--------------------------------------------
71283.80 USD 141502.31 USD 70218.51 USD Equity
0 70218.51 USD 70218.51 USD Closing Balance
0 71283.80 USD 71283.80 USD Net-Assets:Restricted
1065.29 USD 0 -1065.29 USD PnL
1065.29 USD 1065.29 USD 0 Expenses
1065.29 USD 0 -1065.29 USD Meetups:Travel
--------------------------------------------
72349.09 USD 142567.60 USD 70218.51 USD
debconf16
debit credit total
--------------------------------------------
31357.73 USD 15962.67 USD -15395.06 USD Equity
15395.06 USD 0 -15395.06 USD Closing Balance
15962.67 USD 0 -15962.67 USD Net-Assets:Restricted
0 567.61 USD 567.61 USD PnL
4990.30 USD 4990.30 USD 0 Expenses
145.30 USD 0 -145.30 USD Banking:PayPalFee
4845.00 USD 807.91 USD -4037.09 USD Meetups:Travel
5000.00 USD 5000.00 USD 0 Income
250.00 USD 5000.00 USD 4750.00 USD Donations
--------------------------------------------
41348.03 USD 25952.97 USD -15395.06 USD
debconf17
debit credit total
--------------------------------------------
62348.51 USD 47339.20 USD -15009.31 USD Equity
15009.31 USD 0 -15009.31 USD Closing Balance
0 32329.89 USD 32329.89 USD Net-Assets:Restricted
47339.20 USD 0 -47339.20 USD PnL
212166.66 USD 212166.66 USD 0 Expenses
350.35 USD 0 -350.35 USD Banking
28.45 USD 0 -28.45 USD ForeignTransactionFee
321.90 USD 0 -321.90 USD PayPalFee
8.22 USD 0 -8.22 USD IT:Hosting
211503.43 USD 29346.43 USD -182157.00 USD Meetups
25508.90 USD 78.64 USD -25430.26 USD Accommodation
56699.18 USD 824.77 USD -55874.41 USD Dining
1529.11 USD 0 -1529.11 USD Insurance
4497.55 USD 0 -4497.55 USD Merchandise
858.30 USD 168.83 USD -689.47 USD Printing
62343.65 USD 20226.16 USD -42117.49 USD Travel
44904.88 USD 0 -44904.88 USD Venue
304.66 USD 0 -304.66 USD Office:Postal
146776.63 USD 146776.63 USD 0 Income
11295.60 USD 146776.63 USD 135481.03 USD Donations
--------------------------------------------
421291.80 USD 406282.49 USD -15009.31 USD
debian
debit credit total
--------------------------------------------
207824.45 USD 412552.54 USD 204728.09 USD Equity
0 204728.09 USD 204728.09 USD Closing Balance
0 207824.45 USD 207824.45 USD Net-Assets:Restricted
3096.36 USD 0 -3096.36 USD PnL
60642.73 USD 60642.73 USD 0 Expenses
1811.96 USD 111.75 USD -1700.21 USD Banking
152.00 USD 12.00 USD -140.00 USD AccountFee
212.79 USD 0 -212.79 USD CPFee
1447.17 USD 99.75 USD -1347.42 USD PayPalFee
32500.00 USD 13000.00 USD -19500.00 USD Development:Outreach
965.76 USD 2689.69 USD 1723.93 USD IT
98.64 USD 0 -98.64 USD Domains
849.24 USD 2689.69 USD 1840.45 USD Hardware
17.88 USD 0 -17.88 USD Hosting
25365.01 USD 15.99 USD -25349.02 USD Meetups
287.28 USD 0 -287.28 USD Accommodation
83.59 USD 15.99 USD -67.60 USD Dining
18582.20 USD 0 -18582.20 USD Travel
539.21 USD 0 -539.21 USD Venue
47207.53 USD 47207.53 USD 0 Income
5478.59 USD 47207.53 USD 41728.94 USD Donations
--------------------------------------------
315674.71 USD 520402.80 USD 204728.09 USD
drizzle
debit credit total
--------------------------------------------
6333.99 USD 12482.59 USD 6148.60 USD Equity
0 6148.60 USD 6148.60 USD Closing Balance
0 6333.99 USD 6333.99 USD Net-Assets:Restricted
185.39 USD 0 -185.39 USD PnL
185.39 USD 185.39 USD 0 Expenses
185.39 USD 0 -185.39 USD IT:Hosting
--------------------------------------------
6519.38 USD 12667.98 USD 6148.60 USD
ffmpeg
debit credit total
--------------------------------------------
18666.92 USD 35215.69 USD 16548.77 USD Equity
0 16548.77 USD 16548.77 USD Closing Balance
0 18666.92 USD 18666.92 USD Net-Assets:Restricted
2118.15 USD 0 -2118.15 USD PnL
12018.67 USD 12018.67 USD 0 Expenses
155.62 USD 0.44 USD -155.18 USD Banking
144.52 USD 0 -144.52 USD CPFee
11.10 USD 0.44 USD -10.66 USD PayPalFee
7505.01 USD 0 -7505.01 USD Development
1005.01 USD 0 -1005.01 USD GSoC
6500.00 USD 0 -6500.00 USD Outreach
3844.34 USD 0 -3844.34 USD Meetups:Travel
513.70 USD 0 -513.70 USD Office:Postal
10408.05 USD 10408.05 USD 0 Income
507.97 USD 10408.05 USD 9900.08 USD Donations
--------------------------------------------
41093.64 USD 57642.41 USD 16548.77 USD
ffmpegoutreach
debit credit total
--------------------------------------------
304.62 USD 304.62 USD 0 Equity
0 304.62 USD 304.62 USD Net-Assets:Restricted
304.62 USD 0 -304.62 USD PnL
18.04 USD 18.04 USD 0 Expenses
18.04 USD 0 -18.04 USD Banking:CPFee
667.58 USD 667.58 USD 0 Income
667.58 USD 381.00 USD -286.58 USD Donations
--------------------------------------------
990.24 USD 990.24 USD 0
fluxbox
debit credit total
--------------------------------------------
997.14 USD 1994.28 USD 997.14 USD Equity
0 997.14 USD 997.14 USD Closing Balance
0 995.00 USD 995.00 USD Net-Assets:Restricted
0 2.14 USD 2.14 USD PnL
0.78 USD 0.78 USD 0 Expenses
0.78 USD 0.07 USD -0.71 USD Banking:PayPalFee
6.16 USD 6.16 USD 0 Income
3.31 USD 6.16 USD 2.85 USD Donations
--------------------------------------------
1004.08 USD 2001.22 USD 997.14 USD
freedesktop
debit credit total
--------------------------------------------
17500.17 USD 32766.30 USD 15266.13 USD Equity
0 15266.13 USD 15266.13 USD Closing Balance
0 17500.17 USD 17500.17 USD Net-Assets:Restricted
2234.04 USD 0 -2234.04 USD PnL
2775.54 USD 2775.54 USD 0 Expenses
22.98 USD 0 -22.98 USD Banking
11.50 USD 0 -11.50 USD CPFee
11.48 USD 0 -11.48 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
570.00 USD 570.00 USD 0 Income
28.50 USD 570.00 USD 541.50 USD Donations
--------------------------------------------
20845.71 USD 36111.84 USD 15266.13 USD
freedombox
debit credit total
--------------------------------------------
25049.92 USD 25073.44 USD 23.52 USD Equity
0 23.52 USD 23.52 USD Closing Balance
0 25049.92 USD 25049.92 USD Net-Assets:Restricted
25026.40 USD 0 -25026.40 USD PnL
25054.90 USD 25054.90 USD 0 Expenses
1.90 USD 0 -1.90 USD Banking:CPFee
25053.00 USD 0 -25053.00 USD Office:Disassociation
30.00 USD 30.00 USD 0 Income
1.50 USD 30.00 USD 28.50 USD Donations
--------------------------------------------
50134.82 USD 50158.34 USD 23.52 USD
gallery
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--------------------------------------------
8357.68 USD 8357.68 USD 0 Equity
0 8357.68 USD 8357.68 USD Net-Assets:Restricted
8357.68 USD 0 -8357.68 USD PnL
8357.68 USD 8357.68 USD 0 Expenses
8357.68 USD 0 -8357.68 USD IT:Hosting
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gnustep
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142.50 USD 285.00 USD 142.50 USD Equity
0 142.50 USD 142.50 USD Closing Balance
0 142.50 USD 142.50 USD Net-Assets:Restricted
--------------------------------------------
142.50 USD 285.00 USD 142.50 USD
haskell
debit credit total
--------------------------------------------
16482.89 USD 32965.78 USD 16482.89 USD Equity
0 16482.89 USD 16482.89 USD Closing Balance
0 15978.96 USD 15978.96 USD Net-Assets:Restricted
0 503.93 USD 503.93 USD PnL
113.57 USD 113.57 USD 0 Expenses
28.10 USD 0 -28.10 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
650.00 USD 650.00 USD 0 Income
32.50 USD 650.00 USD 617.50 USD Donations
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17246.46 USD 33729.35 USD 16482.89 USD
helios
debit credit total
--------------------------------------------
212.83 USD 425.66 USD 212.83 USD Equity
0 212.83 USD 212.83 USD Closing Balance
0 212.83 USD 212.83 USD Net-Assets:Restricted
--------------------------------------------
212.83 USD 425.66 USD 212.83 USD
jenkins
debit credit total
--------------------------------------------
29672.60 USD 59345.20 USD 29672.60 USD Equity
0 29672.60 USD 29672.60 USD Closing Balance
0 27435.99 USD 27435.99 USD Net-Assets:Restricted
0 2236.61 USD 2236.61 USD PnL
4368.80 USD 4368.80 USD 0 Expenses
286.55 USD 4.70 USD -281.85 USD Banking
278.79 USD 0 -278.79 USD CPFee
7.76 USD 4.70 USD -3.06 USD PayPalFee
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3693.65 USD 0 -3693.65 USD Meetups
2435.99 USD 0 -2435.99 USD Merchandise
1257.66 USD 0 -1257.66 USD Travel
9048.12 USD 9048.12 USD 0 Income
2447.41 USD 9048.12 USD 6600.71 USD Donations
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43089.52 USD 72762.12 USD 29672.60 USD
libreoffice
debit credit total
--------------------------------------------
68740.43 USD 115717.28 USD 46976.85 USD Equity
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0 68740.43 USD 68740.43 USD Net-Assets:Restricted
21763.58 USD 0 -21763.58 USD PnL
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50.55 USD 0.22 USD -50.33 USD PayPalFee
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110.00 USD 0 -110.00 USD Accommodation
314.49 USD 0 -314.49 USD Merchandise
45815.52 USD 2829.55 USD -42985.97 USD Travel
26287.01 USD 26287.01 USD 0 Income
1324.32 USD 26287.01 USD 24962.69 USD Donations
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144583.48 USD 191560.33 USD 46976.85 USD
madwifi
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--------------------------------------------
1494.90 USD 2989.80 USD 1494.90 USD Equity
0 1494.90 USD 1494.90 USD Closing Balance
0 1494.90 USD 1494.90 USD Net-Assets:Restricted
--------------------------------------------
1494.90 USD 2989.80 USD 1494.90 USD
mingw
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--------------------------------------------
4132.86 USD 8265.72 USD 4132.86 USD Equity
0 4132.86 USD 4132.86 USD Closing Balance
0 4079.17 USD 4079.17 USD Net-Assets:Restricted
0 53.69 USD 53.69 USD PnL
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4.83 USD 0 -4.83 USD Banking
4.16 USD 0 -4.16 USD CPFee
0.67 USD 0 -0.67 USD PayPalFee
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4199.29 USD 8332.15 USD 4132.86 USD
ntpsec
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--------------------------------------------
6085.29 USD 12170.58 USD 6085.29 USD Equity
0 6085.29 USD 6085.29 USD Closing Balance
0 59.27 USD 59.27 USD Net-Assets:Restricted
0 6026.02 USD 6026.02 USD PnL
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184000.00 USD 0 -184000.00 USD Development:WorkOfTheMonth
200029.00 USD 200029.00 USD 0 Income
10001.45 USD 200029.00 USD 190027.55 USD Donations
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390115.82 USD 396201.11 USD 6085.29 USD
openbioinformatics
debit credit total
--------------------------------------------
83925.53 USD 167851.06 USD 83925.53 USD Equity
0 83925.53 USD 83925.53 USD Closing Balance
0 75217.75 USD 75217.75 USD Net-Assets:Restricted
0 8707.78 USD 8707.78 USD PnL
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45.93 USD 4.70 USD -41.23 USD Banking
40.35 USD 0 -40.35 USD CPFee
5.58 USD 4.70 USD -0.88 USD PayPalFee
2070.27 USD 1860.86 USD -209.41 USD IT
209.41 USD 0 -209.41 USD Domains
1860.86 USD 1860.86 USD 0 Hosting
735.85 USD 0 -735.85 USD Meetups:Travel
10414.50 USD 10414.50 USD 0 Income
720.23 USD 10414.50 USD 9694.27 USD Donations
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openembedded
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435.79 USD 871.58 USD 435.79 USD Equity
0 435.79 USD 435.79 USD Closing Balance
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0 107.76 USD 107.76 USD PnL
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120.02 USD 120.02 USD 0 Income
6.00 USD 120.02 USD 114.02 USD Donations
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562.07 USD 997.86 USD 435.79 USD
openmpi
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546.25 USD 1092.50 USD 546.25 USD Equity
0 546.25 USD 546.25 USD Closing Balance
0 546.25 USD 546.25 USD PnL
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0.01 USD 0 -0.01 USD Banking:PayPalFee
575.01 USD 575.01 USD 0 Income
28.75 USD 575.01 USD 546.26 USD Donations
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1121.27 USD 1667.52 USD 546.25 USD
openvas
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--------------------------------------------
65.04 USD 130.08 USD 65.04 USD Equity
0 65.04 USD 65.04 USD Closing Balance
0 56.21 USD 56.21 USD Net-Assets:Restricted
0 8.83 USD 8.83 USD PnL
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0.50 USD 10.00 USD 9.50 USD Donations
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75.71 USD 140.75 USD 65.04 USD
openvoting
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--------------------------------------------
116.72 USD 233.44 USD 116.72 USD Equity
0 116.72 USD 116.72 USD Closing Balance
0 89.71 USD 89.71 USD Net-Assets:Restricted
0 27.01 USD 27.01 USD PnL
1.49 USD 1.49 USD 0 Expenses
1.49 USD 0 -1.49 USD Banking
0.75 USD 0 -0.75 USD CPFee
0.74 USD 0 -0.74 USD PayPalFee
30.00 USD 30.00 USD 0 Income
1.50 USD 30.00 USD 28.50 USD Donations
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148.21 USD 264.93 USD 116.72 USD
openwrt
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--------------------------------------------
6333.20 USD 12666.40 USD 6333.20 USD Equity
0 6333.20 USD 6333.20 USD Closing Balance
0 6040.14 USD 6040.14 USD Net-Assets:Restricted
0 293.06 USD 293.06 USD PnL
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16.20 USD 0 -16.20 USD Banking
9.78 USD 0 -9.78 USD CPFee
6.42 USD 0 -6.42 USD PayPalFee
325.54 USD 325.54 USD 0 Income
16.28 USD 325.54 USD 309.26 USD Donations
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6674.94 USD 13008.14 USD 6333.20 USD
openzfs
debit credit total
--------------------------------------------
117.75 USD 117.75 USD 0 Equity
0 117.75 USD 117.75 USD Net-Assets:Restricted
117.75 USD 0 -117.75 USD PnL
34113.63 USD 34113.63 USD 0 Expenses
642.81 USD 0 -642.81 USD Banking
605.00 USD 0 -605.00 USD CPFee
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6365.09 USD 0 -6365.09 USD Dining
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698.38 USD 255.49 USD -442.89 USD Office
350.00 USD 255.49 USD -94.51 USD Insurance
348.38 USD 0 -348.38 USD Postal
35515.88 USD 35515.88 USD 0 Income
1775.49 USD 35515.88 USD 33740.39 USD Donations
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69747.26 USD 69747.26 USD 0
osunix
debit credit total
--------------------------------------------
17.17 USD 34.34 USD 17.17 USD Equity
0 17.17 USD 17.17 USD Closing Balance
0 17.17 USD 17.17 USD Net-Assets:Restricted
--------------------------------------------
17.17 USD 34.34 USD 17.17 USD
path64
debit credit total
--------------------------------------------
18.60 USD 37.20 USD 18.60 USD Equity
0 18.60 USD 18.60 USD Closing Balance
0 18.60 USD 18.60 USD Net-Assets:Restricted
--------------------------------------------
18.60 USD 37.20 USD 18.60 USD
pcp
debit credit total
--------------------------------------------
5588.45 USD 11176.90 USD 5588.45 USD Equity
0 5588.45 USD 5588.45 USD Closing Balance
0 1698.80 USD 1698.80 USD Net-Assets:Restricted
0 3889.65 USD 3889.65 USD PnL
1525.32 USD 1525.32 USD 0 Expenses
0.32 USD 0.02 USD -0.30 USD Banking:PayPalFee
1525.00 USD 0 -1525.00 USD Meetups:Merchandise
5701.00 USD 5701.00 USD 0 Income
286.05 USD 5701.00 USD 5414.95 USD Donations
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12814.77 USD 18403.22 USD 5588.45 USD
plan9
debit credit total
--------------------------------------------
6500.00 USD 13000.00 USD 6500.00 USD Equity
0 6500.00 USD 6500.00 USD Closing Balance
0 6500.00 USD 6500.00 USD Net-Assets:Restricted
--------------------------------------------
6500.00 USD 13000.00 USD 6500.00 USD
postgresql
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--------------------------------------------
119222.24 USD 238444.48 USD 119222.24 USD Equity
0 119222.24 USD 119222.24 USD Closing Balance
0 92378.16 USD 92378.16 USD Net-Assets:Restricted
0 26844.08 USD 26844.08 USD PnL
7207.72 USD 7207.72 USD 0 Expenses
236.94 USD 0 -236.94 USD Banking
213.95 USD 0 -213.95 USD CPFee
22.99 USD 0 -22.99 USD PayPalFee
5000.00 USD 0 -5000.00 USD Development:Outreach
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164.69 USD 0 -164.69 USD Accommodation
1477.09 USD 0 -1477.09 USD Travel
129.00 USD 0 -129.00 USD Office:PressReleases
35844.00 USD 35844.00 USD 0 Income
1792.20 USD 35844.00 USD 34051.80 USD Donations
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162273.96 USD 281496.20 USD 119222.24 USD
privoxy
debit credit total
--------------------------------------------
1735.24 USD 3470.48 USD 1735.24 USD Equity
0 1735.24 USD 1735.24 USD Closing Balance
0 213.62 USD 213.62 USD Net-Assets:Restricted
0 1521.62 USD 1521.62 USD PnL
1013.82 USD 1013.82 USD 0 Expenses
97.76 USD 26.14 USD -71.62 USD Banking
5.10 USD 0 -5.10 USD CPFee
92.66 USD 26.14 USD -66.52 USD PayPalFee
916.06 USD 0 -916.06 USD IT:Hosting
3913.35 USD 3913.35 USD 0 Income
1404.05 USD 3913.35 USD 2509.30 USD Donations
--------------------------------------------
6662.41 USD 8397.65 USD 1735.24 USD
smc
debit credit total
--------------------------------------------
5763.62 USD 11526.94 USD 5763.32 USD Equity
0 5763.32 USD 5763.32 USD Closing Balance
0 5763.62 USD 5763.62 USD Net-Assets:Restricted
0.30 USD 0 -0.30 USD PnL
0.36 USD 0.36 USD 0 Expenses
0.36 USD 0.06 USD -0.30 USD Banking:PayPalFee
2.63 USD 2.63 USD 0 Income
2.63 USD 2.63 USD 0 Donations
--------------------------------------------
5766.61 USD 11529.93 USD 5763.32 USD
spi
debit credit total
--------------------------------------------
217064.75 USD 434129.50 USD 217064.75 USD Equity
0 217064.75 USD 217064.75 USD Closing Balance
0 171804.09 USD 171804.09 USD Net-Assets:Unrestricted
0 45260.66 USD 45260.66 USD PnL
24213.84 USD 24213.84 USD 0 Expenses
1570.34 USD 326.09 USD -1244.25 USD Banking
205.00 USD 0 -205.00 USD AccountFee
40.00 USD 0 -40.00 USD AnnualFee
722.69 USD 324.95 USD -397.74 USD CPFee
1.28 USD 0 -1.28 USD PayPalFee
455.40 USD 0 -455.40 USD PaysimpleFee
145.97 USD 1.14 USD -144.83 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
20146.50 USD 0 -20146.50 USD Meetups
3968.19 USD 0 -3968.19 USD Accommodation
10771.37 USD 0 -10771.37 USD Travel
2408.99 USD 0 -2408.99 USD Office
255.49 USD 0 -255.49 USD Insurance
250.00 USD 0 -250.00 USD Membership
807.10 USD 0 -807.10 USD Postal
441.00 USD 0 -441.00 USD RegisteredAgent
250.00 USD 0 -250.00 USD Tax
61.79 USD 0 -61.79 USD Training
69430.08 USD 69430.08 USD 0 Income
281.67 USD 69127.48 USD 68845.81 USD Donations
0 302.60 USD 302.60 USD Interest
--------------------------------------------
310708.67 USD 527773.42 USD 217064.75 USD
texmacs
debit credit total
--------------------------------------------
1146.95 USD 2293.90 USD 1146.95 USD Equity
0 1146.95 USD 1146.95 USD Closing Balance
0 1122.51 USD 1122.51 USD Net-Assets:Restricted
0 24.44 USD 24.44 USD PnL
2.69 USD 2.69 USD 0 Expenses
2.69 USD 0.33 USD -2.36 USD Banking
0.75 USD 0 -0.75 USD CPFee
1.94 USD 0.33 USD -1.61 USD PayPalFee
44.00 USD 44.00 USD 0 Income
17.20 USD 44.00 USD 26.80 USD Donations
--------------------------------------------
1193.64 USD 2340.59 USD 1146.95 USD
tidesdk
debit credit total
--------------------------------------------
353.99 USD 707.98 USD 353.99 USD Equity
0 353.99 USD 353.99 USD Closing Balance
0 353.99 USD 353.99 USD Net-Assets:Restricted
--------------------------------------------
353.99 USD 707.98 USD 353.99 USD
tux4kids
debit credit total
--------------------------------------------
16303.15 USD 32606.30 USD 16303.15 USD Equity
0 16303.15 USD 16303.15 USD Closing Balance
0 16283.63 USD 16283.63 USD Net-Assets:Restricted
0 19.52 USD 19.52 USD PnL
1.82 USD 1.82 USD 0 Expenses
1.82 USD 0.44 USD -1.38 USD Banking:PayPalFee
43.00 USD 43.00 USD 0 Income
22.10 USD 43.00 USD 20.90 USD Donations
--------------------------------------------
16347.97 USD 32651.12 USD 16303.15 USD
xorg
debit credit total
--------------------------------------------
38666.35 USD 77332.70 USD 38666.35 USD Equity
0 38666.35 USD 38666.35 USD Closing Balance
0 33444.39 USD 33444.39 USD Net-Assets:Restricted
0 5221.96 USD 5221.96 USD PnL
1964.84 USD 1964.84 USD 0 Expenses
43.48 USD 0 -43.48 USD Banking
14.95 USD 0 -14.95 USD CPFee
28.53 USD 0 -28.53 USD PayPalFee
1668.86 USD 0 -1668.86 USD Meetups
1164.93 USD 0 -1164.93 USD Accommodation
503.93 USD 0 -503.93 USD Travel
252.50 USD 138.75 USD -113.75 USD Office
7419.00 USD 7419.00 USD 0 Income
370.95 USD 7419.00 USD 7048.05 USD Donations
--------------------------------------------
48050.19 USD 86716.54 USD 38666.35 USD
yafaray
debit credit total
--------------------------------------------
6976.33 USD 13952.66 USD 6976.33 USD Equity
0 6976.33 USD 6976.33 USD Closing Balance
0 5849.77 USD 5849.77 USD Net-Assets:Restricted
0 1126.56 USD 1126.56 USD PnL
774.29 USD 774.29 USD 0 Expenses
81.20 USD 0.85 USD -80.35 USD Banking
80.35 USD 0 -80.35 USD CPFee
0.85 USD 0.85 USD 0 PayPalFee
693.09 USD 0 -693.09 USD IT:Hosting
2026.25 USD 2026.25 USD 0 Income
126.25 USD 2026.25 USD 1900.00 USD Donations
--------------------------------------------
9776.87 USD 16753.20 USD 6976.33 USD