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
--------------------------------------------
  54730.68 USD   82367.57 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  Equity: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
--------------------------------------------
1004470.81 USD  108299.33 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 balance
    985.44 USD     119.04 USD     866.40 USD    PaypalDebian
    502.50 USD     502.50 USD              0    PaypalSPI
 887621.84 USD 1724238.68 USD -836616.84 USD  Equity
 836616.84 USD 1673233.68 USD -836616.84 USD    Opening Balance
  51005.00 USD   51005.00 USD              0    Transfers
  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. Showing it as a separate sub-account for added clarity is a todo.

Some of the amounts for the January/February are different from the previously published reports. This is due to disrepancy in accounting for the donations near end of month, which in these reports are accounted in the subsequent month as that is when money arrives in the SPI bank accounts and is available for spending.

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 possitive 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:Opening Balance
   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:Opening Balance

aptosid

         debit         credit          total
--------------------------------------------
             0     251.14 USD     251.14 USD  Equity:Opening Balance

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Opening Balance
    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:Opening Balance
      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:Opening Balance

debconf15

         debit         credit          total
--------------------------------------------
             0   74365.43 USD   74365.43 USD  Equity:Opening Balance
   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:Opening Balance
  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:Opening Balance
   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:Opening Balance

ffmpeg

         debit         credit          total
--------------------------------------------
             0    9354.99 USD    9354.99 USD  Equity:Opening Balance
   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:Opening Balance
      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:Opening Balance

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Opening Balance
    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:Opening Balance
      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:Opening Balance

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
    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:Opening Balance
      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:Opening Balance
   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:Opening Balance
   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:Opening Balance

mingw

         debit         credit          total
--------------------------------------------
             0    3875.20 USD    3875.20 USD  Equity:Opening Balance
      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:Opening Balance
    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:Opening Balance

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity:Opening Balance

openvoting

         debit         credit          total
--------------------------------------------
             0     296.81 USD     296.81 USD  Equity:Opening Balance
      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:Opening Balance
     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:Opening Balance

path64

         debit         credit          total
--------------------------------------------
             0      18.60 USD      18.60 USD  Equity:Opening Balance

plan9

         debit         credit          total
--------------------------------------------
             0    6500.00 USD    6500.00 USD  Equity:Opening Balance

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Opening Balance
   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:Opening Balance
      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:Opening Balance

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Opening Balance
   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:Opening Balance
      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:Opening Balance

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Opening Balance

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Opening Balance