Treasurer's report 2016/04/01 - 2016/05/01

Software in Public Interest Inc

This month changes 2016/04/01 - 2016/05/01

         debit         credit          total
--------------------------------------------
  14174.63 USD    8234.17 USD    5940.46 USD  Assets
     17.14 USD              0      17.14 USD    Chase Business Select High Yield Savings
   2124.61 USD     202.44 USD    1922.17 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
    588.79 USD      30.00 USD     558.79 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
  10332.00 USD    7865.38 USD    2466.62 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   1109.42 USD     126.35 USD     983.07 USD    PaypalDebian
   8135.27 USD       2.10 USD    8133.17 USD  Expenses
    260.54 USD       2.10 USD     258.44 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    164.43 USD              0     164.43 USD      CPFee
     51.16 USD       2.10 USD      49.06 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
     47.30 USD              0      47.30 USD    Fee
   4406.40 USD              0    4406.40 USD    IT
    100.43 USD              0     100.43 USD      Domains
   4198.80 USD              0    4198.80 USD      Hardware
    107.17 USD              0     107.17 USD      Hosting
   3421.03 USD              0    3421.03 USD    Meetups:Travel
    751.40 USD   14863.04 USD  -14111.64 USD  Income
    751.40 USD   14836.14 USD  -14084.74 USD    Donations
             0      26.90 USD     -26.90 USD    Interest
    202.44 USD     164.43 USD      38.01 USD  Liabilities:Banking:CPFee
--------------------------------------------
  23263.74 USD   23263.74 USD              0

Year to date, ending 2016/05/01

         debit         credit          total
--------------------------------------------
1018645.44 USD  116533.50 USD  902111.94 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269882.75 USD              0  269882.75 USD    Chase Business Select High Yield Savings
  42937.43 USD    1246.45 USD   41690.98 USD    Chase Performance Business Checking
    176.00 USD      12.00 USD     164.00 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
 248689.79 USD   75164.24 USD  173525.55 USD    Fifth Third Business Money Market 128
 162894.66 USD              0  162894.66 USD    Key Business Platinum Money Market Savings
 213243.26 USD   38832.42 USD  174410.84 USD    Key Business Reward Checking
   5255.72 USD      28.00 USD    5227.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
   2094.86 USD     245.39 USD    1849.47 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
  65457.03 USD       3.28 USD   65453.75 USD  Expenses
   1572.77 USD       3.28 USD    1569.49 USD    Banking
     28.00 USD              0      28.00 USD      AccountFee
   1292.60 USD              0    1292.60 USD      CPFee
    100.37 USD       3.28 USD      97.09 USD      PayPalFee
    151.80 USD              0     151.80 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
     71.90 USD              0      71.90 USD    Fee
   5289.01 USD              0    5289.01 USD    IT
    206.60 USD              0     206.60 USD      Domains
   4519.78 USD              0    4519.78 USD      Hardware
    562.63 USD              0     562.63 USD      Hosting
  55034.35 USD              0   55034.35 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
   9003.98 USD              0    9003.98 USD      Merchandise
  21146.20 USD              0   21146.20 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
   4893.91 USD  135796.61 USD -130902.70 USD  Income
   4893.91 USD  135683.35 USD -130789.44 USD    Donations
             0     113.26 USD    -113.26 USD    Interest
   1246.45 USD    1292.60 USD     -46.15 USD  Liabilities:Banking:CPFee
--------------------------------------------
1977864.67 USD 1977864.67 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 2016/04/01 - 2016/05/01

0ad

         debit         credit          total
--------------------------------------------
     91.17 USD              0     -91.17 USD  Expenses
      4.00 USD              0      -4.00 USD    Banking:CPFee
     87.17 USD              0     -87.17 USD    IT:Hosting
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
     95.42 USD      85.00 USD     -10.42 USD

archlinux

         debit         credit          total
--------------------------------------------
     27.79 USD              0     -27.79 USD  Expenses:Banking:CPFee
     35.80 USD     716.00 USD     680.20 USD  Income:Donations
--------------------------------------------
     63.59 USD     716.00 USD     652.41 USD

chakra

         debit         credit          total
--------------------------------------------
      0.63 USD              0      -0.63 USD  Expenses:Banking:CPFee
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      0.98 USD       7.00 USD       6.02 USD

debconf16

         debit         credit          total
--------------------------------------------
   3137.03 USD              0   -3137.03 USD  Expenses:Meetups:Travel
    500.00 USD   10000.00 USD    9500.00 USD  Income:Donations
--------------------------------------------
   3637.03 USD   10000.00 USD    6362.97 USD

debian

         debit         credit          total
--------------------------------------------
   4352.79 USD       2.10 USD   -4350.69 USD  Expenses
     60.56 USD       2.10 USD     -58.46 USD    Banking
      9.40 USD              0      -9.40 USD      CPFee
     51.16 USD       2.10 USD     -49.06 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
   4289.23 USD              0   -4289.23 USD    IT
     90.43 USD              0     -90.43 USD      Domains
   4198.80 USD              0   -4198.80 USD      Hardware
    145.99 USD    1419.69 USD    1273.70 USD  Income:Donations
--------------------------------------------
   4498.78 USD    1421.79 USD   -3076.99 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:Banking:CPFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD      30.00 USD      26.60 USD

freedombox

         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
--------------------------------------------
     27.60 USD              0     -27.60 USD  Expenses
      7.60 USD              0      -7.60 USD    Banking:CPFee
     20.00 USD              0     -20.00 USD    IT:Hosting
      7.75 USD     155.00 USD     147.25 USD  Income:Donations
--------------------------------------------
     35.35 USD     155.00 USD     119.65 USD

jenkins

         debit         credit          total
--------------------------------------------
     30.35 USD              0     -30.35 USD  Expenses:Banking:CPFee
     37.50 USD     750.00 USD     712.50 USD  Income:Donations
--------------------------------------------
     67.85 USD     750.00 USD     682.15 USD

libreoffice

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:Banking:CPFee
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
      4.65 USD      55.00 USD      50.35 USD

mingw

         debit         credit          total
--------------------------------------------
      2.10 USD              0      -2.10 USD  Expenses:Banking:CPFee
      1.75 USD      35.00 USD      33.25 USD  Income:Donations
--------------------------------------------
      3.85 USD      35.00 USD      31.15 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     10.00 USD              0     -10.00 USD  Expenses:IT:Domains

openvoting

         debit         credit          total
--------------------------------------------
    284.55 USD              0    -284.55 USD  Expenses
      0.55 USD              0      -0.55 USD    Banking:CPFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
    284.80 USD       5.00 USD    -279.80 USD

openwrt

         debit         credit          total
--------------------------------------------
      1.70 USD              0      -1.70 USD  Expenses:Banking:CPFee
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
      5.45 USD      75.00 USD      69.55 USD

osunix

         debit         credit          total
--------------------------------------------
      0.75 USD      15.00 USD      14.25 USD  Income:Donations

postgresql

         debit         credit          total
--------------------------------------------
      4.35 USD              0      -4.35 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     100.00 USD      90.65 USD

spi

         debit         credit          total
--------------------------------------------
    160.86 USD              0    -160.86 USD  Expenses
    116.56 USD              0    -116.56 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     71.61 USD              0     -71.61 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
     44.30 USD              0     -44.30 USD    Fee
      3.76 USD    1410.35 USD    1406.59 USD  Income
      3.76 USD    1383.45 USD    1379.69 USD    Donations
             0      26.90 USD      26.90 USD    Interest
--------------------------------------------
    164.62 USD    1410.35 USD    1245.73 USD

Year to date, ending 2016/05/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   5976.25 USD              0   -5976.25 USD  Expenses
     20.35 USD              0     -20.35 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    342.55 USD              0    -342.55 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     29.73 USD     594.42 USD     564.69 USD  Income:Donations
--------------------------------------------
   6005.98 USD   35810.45 USD   29804.47 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
    143.80 USD              0    -143.80 USD  Expenses:Banking:CPFee
    154.07 USD    3081.40 USD    2927.33 USD  Income:Donations
--------------------------------------------
    297.87 USD   28270.61 USD   27972.74 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      5.68 USD              0      -5.68 USD  Expenses:Banking:CPFee
      5.35 USD     107.00 USD     101.65 USD  Income:Donations
--------------------------------------------
     11.03 USD     658.86 USD     647.83 USD

debconf14

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity: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
  27708.77 USD              0  -27708.77 USD  Expenses:Meetups
   3137.03 USD              0   -3137.03 USD    Travel
    500.00 USD   15000.00 USD   14500.00 USD  Income:Donations
--------------------------------------------
  28208.77 USD   25036.74 USD   -3172.03 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
   7472.92 USD       3.28 USD   -7469.64 USD  Expenses
    280.43 USD       3.28 USD    -277.15 USD    Banking
    182.56 USD              0    -182.56 USD      CPFee
     97.87 USD       3.28 USD     -94.59 USD      PayPalFee
     21.00 USD              0     -21.00 USD    Fee
   4610.21 USD              0   -4610.21 USD    IT
     90.43 USD              0     -90.43 USD      Domains
   4519.78 USD              0   -4519.78 USD      Hardware
   2336.28 USD              0   -2336.28 USD    Meetups:Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    496.04 USD    7977.55 USD    7481.51 USD  Income:Donations
--------------------------------------------
   7968.96 USD  236371.00 USD  228402.04 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
   3533.15 USD              0   -3533.15 USD  Expenses
     18.89 USD              0     -18.89 USD    Banking
     16.39 USD              0     -16.39 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
    263.30 USD    5266.08 USD    5002.78 USD  Income:Donations
--------------------------------------------
   3796.45 USD   14621.07 USD   10824.62 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
      1.90 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:Opening Balance

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
    254.53 USD              0    -254.53 USD  Expenses
     34.45 USD              0     -34.45 USD    Banking:CPFee
    220.08 USD              0    -220.08 USD    IT:Hosting
    531.92 USD   10638.40 USD   10106.48 USD  Income:Donations
--------------------------------------------
    786.45 USD   13920.74 USD   13134.29 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
   3429.93 USD              0   -3429.93 USD  Expenses
     37.05 USD              0     -37.05 USD    Banking:CPFee
   3392.88 USD              0   -3392.88 USD    Meetups:Merchandise
     82.50 USD    1650.00 USD    1567.50 USD  Income:Donations
--------------------------------------------
   3512.43 USD   25073.62 USD   21561.19 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   5936.78 USD              0   -5936.78 USD  Expenses
     51.59 USD              0     -51.59 USD    Banking:CPFee
   5885.19 USD              0   -5885.19 USD    Meetups:Travel
    576.56 USD   11531.20 USD   10954.64 USD  Income:Donations
--------------------------------------------
   6513.34 USD   55278.72 USD   48765.38 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
     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:Opening Balance
    117.52 USD              0    -117.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    116.17 USD              0    -116.17 USD    IT:Domains
    907.50 USD   18150.00 USD   17242.50 USD  Income:Donations
--------------------------------------------
   1025.02 USD   68085.64 USD   67060.62 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity: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
    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:Opening Balance
     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:Opening Balance
      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: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
   1237.29 USD              0   -1237.29 USD  Expenses
     14.07 USD              0     -14.07 USD    Banking:CPFee
   1223.22 USD              0   -1223.22 USD    Meetups:Travel
   1265.50 USD   25310.00 USD   24044.50 USD  Income:Donations
--------------------------------------------
   2502.79 USD   94793.98 USD   92291.19 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
   6392.14 USD              0   -6392.14 USD  Expenses
    897.90 USD              0    -897.90 USD    Banking
     28.00 USD              0     -28.00 USD      AccountFee
    718.10 USD              0    -718.10 USD      CPFee
    151.80 USD              0    -151.80 USD      PaysimpleFee
     48.65 USD              0     -48.65 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
      7.39 USD   35009.56 USD   35002.17 USD  Income
      7.39 USD   34896.30 USD   34888.91 USD    Donations
             0     113.26 USD     113.26 USD    Interest
--------------------------------------------
   6399.53 USD  159042.11 USD  152642.58 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