Treasurer's report 2016-03-01 - 2016-04-01

Software in Public Interest Inc

This month changes 2016-03-01 - 2016-04-01

         debit         credit          total
--------------------------------------------
 104730.68 USD  132367.57 USD  -27636.89 USD  Assets
     18.32 USD              0      18.32 USD    Chase Business Select High Yield Savings
   2967.50 USD     174.32 USD    2793.18 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
    820.25 USD   74571.74 USD  -73751.49 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
             0    7496.46 USD   -7496.46 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
    921.85 USD     115.05 USD     806.80 USD    PaypalDebian
  50000.00 USD   50000.00 USD              0    Transfers
  32318.82 USD       1.18 USD   32317.64 USD  Expenses
    285.57 USD       1.18 USD     284.39 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    197.90 USD              0     197.90 USD      CPFee
     42.72 USD       1.18 USD      41.54 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
      3.00 USD              0       3.00 USD    Fee
    262.45 USD              0     262.45 USD    IT
     63.41 USD              0      63.41 USD      Domains
    199.04 USD              0     199.04 USD      Hosting
  31767.80 USD              0   31767.80 USD    Meetups
   7196.06 USD              0    7196.06 USD      Travel
    302.33 USD    4959.50 USD   -4657.17 USD  Income
    302.33 USD    4928.17 USD   -4625.84 USD    Donations
             0      31.33 USD     -31.33 USD    Interest
    174.32 USD     197.90 USD     -23.58 USD  Liabilities:Banking:CPFee
--------------------------------------------
 137526.15 USD  137526.15 USD              0

Year to date, ending 2016-04-01

         debit         credit          total
--------------------------------------------
1055475.81 USD  159304.33 USD  896171.48 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269865.61 USD              0  269865.61 USD    Chase Business Select High Yield Savings
  40812.82 USD    1044.01 USD   39768.81 USD    Chase Performance Business Checking
    176.00 USD       9.00 USD     167.00 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
 248101.00 USD   75134.24 USD  172966.76 USD    Fifth Third Business Money Market 128
 162891.99 USD              0  162891.99 USD    Key Business Platinum Money Market Savings
 202911.26 USD   30967.04 USD  171944.22 USD    Key Business Reward Checking
   5255.72 USD      21.00 USD    5234.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
    985.44 USD     119.04 USD     866.40 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
  57321.76 USD       1.18 USD   57320.58 USD  Expenses
   1312.23 USD       1.18 USD    1311.05 USD    Banking
     21.00 USD              0      21.00 USD      AccountFee
   1128.17 USD              0    1128.17 USD      CPFee
     49.21 USD       1.18 USD      48.03 USD      PayPalFee
    113.85 USD              0     113.85 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
     24.60 USD              0      24.60 USD    Fee
    882.61 USD              0     882.61 USD    IT
    106.17 USD              0     106.17 USD      Domains
    320.98 USD              0     320.98 USD      Hardware
    455.46 USD              0     455.46 USD      Hosting
  51613.32 USD              0   51613.32 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
   9003.98 USD              0    9003.98 USD      Merchandise
  17725.17 USD              0   17725.17 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
   4142.51 USD  120933.57 USD -116791.06 USD  Income
   4142.51 USD  120847.21 USD -116704.70 USD    Donations
             0      86.36 USD     -86.36 USD    Interest
   1044.01 USD    1128.17 USD     -84.16 USD  Liabilities:Banking:CPFee
--------------------------------------------
1954600.93 USD 1954600.93 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 2016-03-01 - 2016-04-01

0ad

         debit         credit          total
--------------------------------------------
     91.35 USD              0     -91.35 USD  Expenses
      6.06 USD              0      -6.06 USD    Banking:CPFee
     85.29 USD              0     -85.29 USD    IT:Hosting
      5.83 USD     116.50 USD     110.67 USD  Income:Donations
--------------------------------------------
     97.18 USD     116.50 USD      19.32 USD

archlinux

         debit         credit          total
--------------------------------------------
     54.52 USD              0     -54.52 USD  Expenses:Banking:CPFee
     60.15 USD    1203.00 USD    1142.85 USD  Income:Donations
--------------------------------------------
    114.67 USD    1203.00 USD    1088.33 USD

chakra

         debit         credit          total
--------------------------------------------
      2.35 USD              0      -2.35 USD  Expenses:Banking:CPFee
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      4.85 USD      50.00 USD      45.15 USD

debconf16

         debit         credit          total
--------------------------------------------
  24571.74 USD              0  -24571.74 USD  Expenses:Meetups

debian

         debit         credit          total
--------------------------------------------
    734.90 USD       1.18 USD    -733.72 USD  Expenses
     68.42 USD       1.18 USD     -67.24 USD    Banking
     25.70 USD              0     -25.70 USD      CPFee
     42.72 USD       1.18 USD     -41.54 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
    663.48 USD              0    -663.48 USD    Meetups:Travel
    182.12 USD    2199.30 USD    2017.18 USD  Income:Donations
--------------------------------------------
    917.02 USD    2200.48 USD    1283.46 USD

ffmpeg

         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
--------------------------------------------
    140.60 USD              0    -140.60 USD  Expenses
     26.85 USD              0     -26.85 USD    Banking:CPFee
    113.75 USD              0    -113.75 USD    IT:Hosting
     28.75 USD     575.00 USD     546.25 USD  Income:Donations
--------------------------------------------
    169.35 USD     575.00 USD     405.65 USD

libreoffice

         debit         credit          total
--------------------------------------------
   1308.70 USD              0   -1308.70 USD  Expenses
     10.50 USD              0     -10.50 USD    Banking:CPFee
   1298.20 USD              0   -1298.20 USD    Meetups:Travel
     10.50 USD     210.00 USD     199.50 USD  Income:Donations
--------------------------------------------
   1319.20 USD     210.00 USD   -1109.20 USD

mingw

         debit         credit          total
--------------------------------------------
      4.88 USD              0      -4.88 USD  Expenses:Banking:CPFee
      4.35 USD      87.00 USD      82.65 USD  Income:Donations
--------------------------------------------
      9.23 USD      87.00 USD      77.77 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     63.41 USD              0     -63.41 USD  Expenses:IT:Domains

openwrt

         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

postgresql

         debit         credit          total
--------------------------------------------
   1223.22 USD              0   -1223.22 USD  Expenses:Meetups:Travel

spi

         debit         credit          total
--------------------------------------------
   4117.80 USD              0   -4117.80 USD  Expenses
    106.64 USD              0    -106.64 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     61.69 USD              0     -61.69 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
   4011.16 USD              0   -4011.16 USD    Meetups:Travel
      3.63 USD     428.70 USD     425.07 USD  Income
      3.63 USD     397.37 USD     393.74 USD    Donations
             0      31.33 USD      31.33 USD    Interest
--------------------------------------------
   4121.43 USD     428.70 USD   -3692.73 USD

Year to date, ending 2016-04-01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Net-Assets:Restricted
   5885.08 USD              0   -5885.08 USD  Expenses
     16.35 USD              0     -16.35 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    255.38 USD              0    -255.38 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     25.48 USD     509.42 USD     483.94 USD  Income:Donations
--------------------------------------------
   5910.56 USD   35725.45 USD   29814.89 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
    116.01 USD              0    -116.01 USD  Expenses:Banking:CPFee
    118.27 USD    2365.40 USD    2247.13 USD  Income:Donations
--------------------------------------------
    234.28 USD   27554.61 USD   27320.33 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Net-Assets:Restricted
      5.05 USD              0      -5.05 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
     10.05 USD     651.86 USD     641.81 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
  24571.74 USD              0  -24571.74 USD  Expenses:Meetups
             0    5000.00 USD    5000.00 USD  Income:Donations
--------------------------------------------
  24571.74 USD   15036.74 USD   -9535.00 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Net-Assets:Restricted
   3120.13 USD       1.18 USD   -3118.95 USD  Expenses
    219.87 USD       1.18 USD    -218.69 USD    Banking
    173.16 USD              0    -173.16 USD      CPFee
     46.71 USD       1.18 USD     -45.53 USD      PayPalFee
     18.00 USD              0     -18.00 USD    Fee
    320.98 USD              0    -320.98 USD    IT:Hardware
   2336.28 USD              0   -2336.28 USD    Meetups:Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    350.05 USD    6557.86 USD    6207.81 USD  Income:Donations
--------------------------------------------
   3470.18 USD  234949.21 USD  231479.03 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
   3531.25 USD              0   -3531.25 USD  Expenses
     16.99 USD              0     -16.99 USD    Banking
     14.49 USD              0     -14.49 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
    261.80 USD    5236.08 USD    4974.28 USD  Income:Donations
--------------------------------------------
   3793.05 USD   14591.07 USD   10798.02 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
      1.35 USD              0      -1.35 USD  Expenses:Banking:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD   25039.57 USD   25036.97 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
    226.93 USD              0    -226.93 USD  Expenses
     26.85 USD              0     -26.85 USD    Banking:CPFee
    200.08 USD              0    -200.08 USD    IT:Hosting
    524.17 USD   10483.40 USD    9959.23 USD  Income:Donations
--------------------------------------------
    751.10 USD   13765.74 USD   13014.64 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
   3399.58 USD              0   -3399.58 USD  Expenses
      6.70 USD              0      -6.70 USD    Banking:CPFee
   3392.88 USD              0   -3392.88 USD    Meetups:Merchandise
     45.00 USD     900.00 USD     855.00 USD  Income:Donations
--------------------------------------------
   3444.58 USD   24323.62 USD   20879.04 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Net-Assets:Restricted
   5934.88 USD              0   -5934.88 USD  Expenses
     49.69 USD              0     -49.69 USD    Banking:CPFee
   5885.19 USD              0   -5885.19 USD    Meetups:Travel
    573.81 USD   11476.20 USD   10902.39 USD  Income:Donations
--------------------------------------------
   6508.69 USD   55223.72 USD   48715.03 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
      9.23 USD              0      -9.23 USD  Expenses:Banking:CPFee
      9.35 USD     187.00 USD     177.65 USD  Income:Donations
--------------------------------------------
     18.58 USD    4062.20 USD    4043.62 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Net-Assets:Restricted
    107.52 USD              0    -107.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    106.17 USD              0    -106.17 USD    IT:Domains
    907.50 USD   18150.00 USD   17242.50 USD  Income:Donations
--------------------------------------------
   1015.02 USD   68085.64 USD   67070.62 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
      1.15 USD              0      -1.15 USD  Expenses:Banking:CPFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD     316.81 USD     314.66 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Net-Assets:Restricted
     41.70 USD              0     -41.70 USD  Expenses:Banking:CPFee
     47.55 USD     951.00 USD     903.45 USD  Income:Donations
--------------------------------------------
     89.25 USD    5436.85 USD    5347.60 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Net-Assets:Restricted

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
   1232.94 USD              0   -1232.94 USD  Expenses
      9.72 USD              0      -9.72 USD    Banking:CPFee
   1223.22 USD              0   -1223.22 USD    Meetups:Travel
   1260.50 USD   25210.00 USD   23949.50 USD  Income:Donations
--------------------------------------------
   2493.44 USD   94693.98 USD   92200.54 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
   6231.28 USD              0   -6231.28 USD  Expenses
    781.34 USD              0    -781.34 USD    Banking
     21.00 USD              0     -21.00 USD      AccountFee
    646.49 USD              0    -646.49 USD      CPFee
    113.85 USD              0    -113.85 USD      PaysimpleFee
      4.35 USD              0      -4.35 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
      3.63 USD   33599.21 USD   33595.58 USD  Income
      3.63 USD   33512.85 USD   33509.22 USD    Donations
             0      86.36 USD      86.36 USD    Interest
--------------------------------------------
   6234.91 USD  157631.76 USD  151396.85 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