Treasurer's report 2016/08/01 - 2016/09/01

Software in Public Interest Inc

This month changes 2016/08/01 - 2016/09/01

         debit         credit          total
--------------------------------------------
  17609.69 USD    2778.45 USD   14831.24 USD  Assets
     19.51 USD              0      19.51 USD    Chase Business Select High Yield Savings
   1643.23 USD     141.62 USD    1501.61 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
   9709.48 USD     800.00 USD    8909.48 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
   2346.10 USD    1661.08 USD     685.02 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
    987.61 USD      45.82 USD     941.79 USD    PaypalDebian
   2901.00 USD     119.93 USD    2781.07 USD    PaypalSPI
   2763.66 USD              0    2763.66 USD  Expenses
    396.03 USD              0     396.03 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    123.33 USD              0     123.33 USD      CPFee
    130.75 USD              0     130.75 USD      PayPalFee
    134.95 USD              0     134.95 USD      PaysimpleFee
      6.50 USD              0       6.50 USD    Fee
    201.83 USD              0     201.83 USD    IT:Hosting
   1324.30 USD              0    1324.30 USD    Meetups:Travel
     35.00 USD              0      35.00 USD    Office
    800.00 USD              0     800.00 USD    Services
    681.73 USD   18294.92 USD  -17613.19 USD  Income
    681.73 USD   18263.67 USD  -17581.94 USD    Donations
             0      31.25 USD     -31.25 USD    Interest
    141.62 USD     123.33 USD      18.29 USD  Liabilities:Banking:CPFee
--------------------------------------------
  21196.70 USD   21196.70 USD              0

Year to date, ending 2016/09/01

         debit         credit          total
--------------------------------------------
1108223.51 USD  137716.40 USD  970507.11 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269956.04 USD              0  269956.04 USD    Chase Business Select High Yield Savings
  51249.50 USD    1929.79 USD   49319.71 USD    Chase Performance Business Checking
    176.00 USD      24.00 USD     152.00 USD    Debian Debit Card
   1060.58 USD              0    1060.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 297674.79 USD   75964.24 USD  221710.55 USD    Fifth Third Business Money Market 128
 162905.61 USD              0  162905.61 USD    Key Business Platinum Money Market Savings
 236907.16 USD   57127.20 USD  179779.96 USD    Key Business Reward Checking
   5255.72 USD      96.00 USD    5159.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
   5760.72 USD    1415.43 USD    4345.29 USD    PaypalDebian
   4369.50 USD     657.24 USD    3712.26 USD    PaypalSPI
 888621.84 USD 1725238.68 USD -836616.84 USD  Equity
 836616.84 USD 1673233.68 USD -836616.84 USD    Opening Balance
  52005.00 USD   52005.00 USD              0    Transfers
  85768.19 USD     183.28 USD   85584.91 USD  Expenses
   2842.20 USD       3.28 USD    2838.92 USD    Banking
     96.00 USD              0      96.00 USD      AccountFee
   1955.45 USD              0    1955.45 USD      CPFee
    390.15 USD       3.28 USD     386.87 USD      PayPalFee
    400.60 USD              0     400.60 USD      PaysimpleFee
   2322.00 USD     180.00 USD    2142.00 USD    Development
   2022.00 USD              0    2022.00 USD      GSoC
    300.00 USD     180.00 USD     120.00 USD      WorkOfTheMonth
    232.65 USD              0     232.65 USD    Fee
  10759.33 USD              0   10759.33 USD    IT
    270.54 USD              0     270.54 USD      Domains
   8115.10 USD              0    8115.10 USD      Hardware
   1876.69 USD              0    1876.69 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
  67430.01 USD              0   67430.01 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
  11464.43 USD              0   11464.43 USD      Merchandise
  30901.41 USD              0   30901.41 USD      Travel
    180.00 USD              0     180.00 USD      WorkOfTheMonth
   1322.00 USD              0    1322.00 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    102.00 USD              0     102.00 USD      Postal
    225.00 USD              0     225.00 USD      Trademarks
    860.00 USD              0     860.00 USD    Services
   9049.77 USD  228499.29 USD -219449.52 USD  Income
   9049.77 USD  228269.57 USD -219219.80 USD    Donations
             0     229.72 USD    -229.72 USD    Interest
   1929.79 USD    1955.45 USD     -25.66 USD  Liabilities:Banking:CPFee
--------------------------------------------
2093593.10 USD 2093593.10 USD              0

Per project summaries

Per project donations have a debit amount specified, which is the SPI 5% contribution from the project towards the SPI general fund. Thus total donation amount is net of this contribution. 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 2016/08/01 - 2016/09/01

0ad

         debit         credit          total
--------------------------------------------
     86.84 USD              0     -86.84 USD  Expenses
      0.55 USD              0      -0.55 USD    Banking:CPFee
     86.29 USD              0     -86.29 USD    IT:Hosting
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
     88.09 USD      25.00 USD     -63.09 USD

archlinux

         debit         credit          total
--------------------------------------------
     24.14 USD              0     -24.14 USD  Expenses:Banking:CPFee
     24.36 USD     487.22 USD     462.86 USD  Income:Donations
--------------------------------------------
     48.50 USD     487.22 USD     438.72 USD

ardupilot

         debit         credit          total
--------------------------------------------
     84.41 USD              0     -84.41 USD  Expenses:Banking:PayPalFee
    144.55 USD    2891.00 USD    2746.45 USD  Income:Donations
--------------------------------------------
    228.96 USD    2891.00 USD    2662.04 USD

chakra

         debit         credit          total
--------------------------------------------
      0.75 USD              0      -0.75 USD  Expenses:Banking:CPFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD      10.00 USD       8.75 USD

debconf16

         debit         credit          total
--------------------------------------------
    350.00 USD    7000.00 USD    6650.00 USD  Income:Donations

debian

         debit         credit          total
--------------------------------------------
   1074.22 USD              0   -1074.22 USD  Expenses
     88.02 USD              0     -88.02 USD    Banking
     42.20 USD              0     -42.20 USD      CPFee
     45.82 USD              0     -45.82 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
    983.20 USD              0    -983.20 USD    Meetups:Travel
    102.57 USD    2051.62 USD    1949.05 USD  Income:Donations
--------------------------------------------
   1176.79 USD    2051.62 USD     874.83 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      4.80 USD              0      -4.80 USD  Expenses:Banking:CPFee
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
      9.05 USD      85.00 USD      75.95 USD

haskell

         debit         credit          total
--------------------------------------------
    115.54 USD              0    -115.54 USD  Expenses:IT:Hosting

libreoffice

         debit         credit          total
--------------------------------------------
   1141.10 USD              0   -1141.10 USD  Expenses
    341.10 USD              0    -341.10 USD    Meetups:Travel
    800.00 USD              0    -800.00 USD    Services
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
   1142.35 USD      25.00 USD   -1117.35 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations

openembedded

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.02 USD      10.00 USD       8.98 USD

spi

         debit         credit          total
--------------------------------------------
    231.34 USD              0    -231.34 USD  Expenses
    192.84 USD              0    -192.84 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     50.89 USD              0     -50.89 USD      CPFee
    134.95 USD              0    -134.95 USD      PaysimpleFee
      3.50 USD              0      -3.50 USD    Fee
     35.00 USD              0     -35.00 USD    Office
             0    4660.08 USD    4660.08 USD  Income
             0    4628.83 USD    4628.83 USD    Donations
             0      31.25 USD      31.25 USD    Interest
    141.62 USD              0    -141.62 USD  Liabilities:Banking:CPFee
--------------------------------------------
    372.96 USD    4660.08 USD    4287.12 USD

xorg

         debit         credit          total
--------------------------------------------
      2.50 USD      50.00 USD      47.50 USD  Income:Donations

Year to date, ending 2016/09/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6331.37 USD              0   -6331.37 USD  Expenses
     29.23 USD              0     -29.23 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    688.79 USD              0    -688.79 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     39.33 USD     786.42 USD     747.09 USD  Income:Donations
--------------------------------------------
   6370.70 USD   36002.45 USD   29631.75 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2811.13 USD    2811.13 USD  Equity: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
    880.90 USD              0    -880.90 USD  Expenses
    231.69 USD              0    -231.69 USD    Banking:CPFee
    649.21 USD              0    -649.21 USD    IT:Hosting
    239.60 USD    4792.22 USD    4552.62 USD  Income:Donations
--------------------------------------------
   1120.50 USD   29981.43 USD   28860.93 USD

ardupilot

         debit         credit          total
--------------------------------------------
    118.70 USD              0    -118.70 USD  Expenses:Banking:PayPalFee
    352.35 USD    7047.00 USD    6694.65 USD  Income:Donations
--------------------------------------------
    471.05 USD    7047.00 USD    6575.95 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      6.43 USD              0      -6.43 USD  Expenses:Banking:CPFee
      5.85 USD     117.00 USD     111.15 USD  Income:Donations
--------------------------------------------
     12.28 USD     668.86 USD     656.58 USD

debconf14

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity:Opening Balance

debconf15

         debit         credit          total
--------------------------------------------
             0   74365.43 USD   74365.43 USD  Equity:Opening Balance
   3081.63 USD              0   -3081.63 USD  Expenses:Meetups:Travel
--------------------------------------------
   3081.63 USD   74365.43 USD   71283.80 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Opening Balance
  28658.27 USD              0  -28658.27 USD  Expenses:Meetups
   4086.53 USD              0   -4086.53 USD    Travel
   3350.00 USD   72000.00 USD   68650.00 USD  Income:Donations
--------------------------------------------
  32008.27 USD   82036.74 USD   50028.47 USD

debconf17

         debit         credit          total
--------------------------------------------
      0.95 USD              0      -0.95 USD  Expenses:Banking:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD      15.00 USD      13.30 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
  13275.77 USD       3.28 USD  -13272.49 USD  Expenses
    516.22 USD       3.28 USD    -512.94 USD    Banking
    248.31 USD              0    -248.31 USD      CPFee
    267.91 USD       3.28 USD    -264.63 USD      PayPalFee
     33.00 USD              0     -33.00 USD    Fee
   8754.47 USD              0   -8754.47 USD    IT
    142.37 USD              0    -142.37 USD      Domains
   8115.10 USD              0   -8115.10 USD      Hardware
    497.00 USD              0    -497.00 USD      SSL
   3747.08 USD              0   -3747.08 USD    Meetups:Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    857.90 USD   15214.95 USD   14357.05 USD  Income:Donations
--------------------------------------------
  14133.67 USD  243608.40 USD  229474.73 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6333.99 USD    6333.99 USD  Equity:Opening Balance

ffmpeg

         debit         credit          total
--------------------------------------------
             0    9354.99 USD    9354.99 USD  Equity:Opening Balance
   4365.33 USD              0   -4365.33 USD  Expenses
     46.46 USD              0     -46.46 USD    Banking
     43.96 USD              0     -43.96 USD      CPFee
      2.50 USD              0      -2.50 USD      PayPalFee
   2022.00 USD              0   -2022.00 USD    Development:GSoC
   2296.87 USD              0   -2296.87 USD    Meetups:Travel
    289.45 USD    5789.08 USD    5499.63 USD  Income:Donations
--------------------------------------------
   4654.78 USD   15144.07 USD   10489.29 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      4.88 USD              0      -4.88 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.88 USD     223.85 USD     213.97 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     995.00 USD     995.00 USD  Equity:Opening Balance

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Opening Balance
    128.39 USD              0    -128.39 USD  Expenses
      8.39 USD              0      -8.39 USD    Banking:CPFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
      8.25 USD     165.00 USD     156.75 USD  Income:Donations
--------------------------------------------
    136.64 USD   16569.99 USD   16433.35 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity: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
      0.36 USD              0      -0.36 USD  Expenses:Banking:CPFee
      0.02 USD       0.35 USD       0.33 USD  Income:Donations
--------------------------------------------
      0.38 USD    8358.06 USD    8357.68 USD

gnustep

         debit         credit          total
--------------------------------------------
      7.50 USD     150.00 USD     142.50 USD  Income:Donations

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
    597.84 USD              0    -597.84 USD  Expenses
     59.15 USD              0     -59.15 USD    Banking:CPFee
    538.69 USD              0    -538.69 USD    IT:Hosting
    701.92 USD   14038.40 USD   13336.48 USD  Income:Donations
--------------------------------------------
   1299.76 USD   17320.74 USD   16020.98 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity: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
   6012.18 USD              0   -6012.18 USD  Expenses
    158.85 USD              0    -158.85 USD    Banking:CPFee
   5853.33 USD              0   -5853.33 USD    Meetups:Merchandise
    233.00 USD    4660.00 USD    4427.00 USD  Income:Donations
--------------------------------------------
   6245.18 USD   28083.62 USD   21838.44 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
  10906.55 USD              0  -10906.55 USD  Expenses
     62.02 USD              0     -62.02 USD    Banking:CPFee
  10044.53 USD              0  -10044.53 USD    Meetups:Travel
    800.00 USD              0    -800.00 USD    Services
    623.66 USD   12473.20 USD   11849.54 USD  Income:Donations
--------------------------------------------
  11530.21 USD   56220.72 USD   44690.51 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity: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
    129.52 USD              0    -129.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    128.17 USD              0    -128.17 USD    IT:Domains
    982.50 USD   19650.00 USD   18667.50 USD  Income:Donations
--------------------------------------------
   1112.02 USD   69585.64 USD   68473.62 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance
      1.04 USD              0      -1.04 USD  Expenses:Banking:PayPalFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD     201.65 USD     199.61 USD

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity: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
   1766.69 USD     180.00 USD   -1586.69 USD  Expenses
     20.12 USD              0     -20.12 USD    Banking:CPFee
    180.00 USD     180.00 USD              0    Development:WorkOfTheMonth
   1566.57 USD              0   -1566.57 USD    Meetups
   1386.57 USD              0   -1386.57 USD      Travel
    180.00 USD              0    -180.00 USD      WorkOfTheMonth
   1273.75 USD   25475.00 USD   24201.25 USD  Income:Donations
--------------------------------------------
   3040.44 USD   95138.98 USD   92098.54 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity: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
   9156.60 USD              0   -9156.60 USD  Expenses
   1515.57 USD              0   -1515.57 USD    Banking
     96.00 USD              0     -96.00 USD      AccountFee
   1018.97 USD              0   -1018.97 USD      CPFee
    400.60 USD              0    -400.60 USD      PaysimpleFee
    197.40 USD              0    -197.40 USD    Fee
   6286.63 USD              0   -6286.63 USD    Meetups
    312.43 USD              0    -312.43 USD      Dining
   5974.20 USD              0   -5974.20 USD      Travel
   1097.00 USD              0   -1097.00 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    102.00 USD              0    -102.00 USD      Postal
     60.00 USD              0     -60.00 USD    Services
      7.39 USD   44594.67 USD   44587.28 USD  Income
      7.39 USD   44364.95 USD   44357.56 USD    Donations
             0     229.72 USD     229.72 USD    Interest
    366.09 USD       9.91 USD    -356.18 USD  Liabilities:Banking:CPFee
--------------------------------------------
   9530.08 USD  168637.13 USD  159107.05 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

xorg

         debit         credit          total
--------------------------------------------
      2.50 USD      50.00 USD      47.50 USD  Income:Donations

yafaray

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