Treasurer's report 2016-11-01 - 2016-12-01

Software in Public Interest Inc

This month changes 2016-11-01 - 2016-12-01

         debit         credit          total
--------------------------------------------
  74105.78 USD   55363.50 USD   18742.28 USD  Assets
     17.74 USD              0      17.74 USD    Chase Business Select High Yield Savings
   2373.85 USD     276.08 USD    2097.77 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
  14579.47 USD              0   14579.47 USD    Fifth Third Business Elite Checking (SPI)
   2523.72 USD   13869.19 USD  -11345.47 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
  30162.39 USD   11867.50 USD   18294.89 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   1186.47 USD      57.25 USD    1129.22 USD    PaypalDebian
   8680.00 USD   14704.01 USD   -6024.01 USD    PaypalSPI
  14579.47 USD   14579.47 USD              0    Transfers
  26187.07 USD              0   26187.07 USD  Expenses
    488.45 USD              0     488.45 USD    Banking
      8.95 USD              0       8.95 USD      AccountFee
    256.84 USD              0     256.84 USD      CPFee
    181.79 USD              0     181.79 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
      2.92 USD              0       2.92 USD      TransactionFee
  11250.00 USD              0   11250.00 USD    Development
  10250.00 USD              0   10250.00 USD      Outreach
   1000.00 USD              0    1000.00 USD      WorkOfTheMonth
      4.75 USD              0       4.75 USD    Fee
    543.11 USD              0     543.11 USD    IT
     32.43 USD              0      32.43 USD      Domains
    510.68 USD              0     510.68 USD      Hosting
  13900.76 USD              0   13900.76 USD    Meetups:Travel
   2139.01 USD   47087.60 USD  -44948.59 USD  Income
   2139.01 USD   47060.72 USD  -44921.71 USD    Donations
             0      26.88 USD     -26.88 USD    Interest
    276.08 USD     256.84 USD      19.24 USD  Liabilities:Banking:CPFee
--------------------------------------------
 102707.94 USD  102707.94 USD              0

Year to date, ending 2016-12-01

         debit         credit          total
--------------------------------------------
1316388.55 USD  352249.67 USD  964138.88 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 270009.85 USD              0  270009.85 USD    Chase Business Select High Yield Savings
  61926.35 USD    3455.97 USD   58470.38 USD    Chase Performance Business Checking
    176.00 USD      33.00 USD     143.00 USD    Debian Debit Card
   8060.58 USD              0    8060.58 USD    Fifth Third Business Elite Checking (Debian)
  20153.13 USD     502.50 USD   19650.63 USD    Fifth Third Business Elite Checking (SPI)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 302645.28 USD  144710.53 USD  157934.75 USD    Fifth Third Business Money Market 128
 162913.71 USD              0  162913.71 USD    Key Business Platinum Money Market Savings
 292770.29 USD   97903.93 USD  194866.36 USD    Key Business Reward Checking
   5255.72 USD     117.00 USD    5138.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
  10673.99 USD    8635.08 USD    2038.91 USD    PaypalDebian
  30884.95 USD   18307.19 USD   12577.76 USD    PaypalSPI
  78584.47 USD   78584.47 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
 195190.55 USD     183.28 USD  195007.27 USD  Expenses
   4525.12 USD       3.28 USD    4521.84 USD    Banking
    118.95 USD              0     118.95 USD      AccountFee
   2602.57 USD              0    2602.57 USD      CPFee
   1263.23 USD       3.28 USD    1259.95 USD      PayPalFee
    517.45 USD              0     517.45 USD      PaysimpleFee
     22.92 USD              0      22.92 USD      TransactionFee
     56.00 USD              0      56.00 USD    Chargeback
  13572.00 USD     180.00 USD   13392.00 USD    Development
   2022.00 USD              0    2022.00 USD      GSoC
  10250.00 USD              0   10250.00 USD      Outreach
   1300.00 USD     180.00 USD    1120.00 USD      WorkOfTheMonth
    247.92 USD              0     247.92 USD    Fee
  34545.18 USD              0   34545.18 USD    IT
    407.08 USD              0     407.08 USD      Domains
  29843.61 USD              0   29843.61 USD      Hardware
   3797.49 USD              0    3797.49 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
 139336.33 USD              0  139336.33 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
  11965.76 USD              0   11965.76 USD      Merchandise
  71854.85 USD              0   71854.85 USD      Travel
    180.00 USD              0     180.00 USD      WorkOfTheMonth
   2048.00 USD              0    2048.00 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    102.00 USD              0     102.00 USD      Postal
    299.00 USD              0     299.00 USD      PressReleases
    427.00 USD              0     427.00 USD      RegisteredAgent
    225.00 USD              0     225.00 USD      Trademarks
    860.00 USD              0     860.00 USD    Services
  14006.86 USD  336463.13 USD -322456.27 USD  Income
  14006.86 USD  336147.36 USD -322140.50 USD    Donations
             0     315.77 USD    -315.77 USD    Interest
   2529.53 USD    2602.57 USD     -73.04 USD  Liabilities:Banking:CPFee
--------------------------------------------
2364732.33 USD 2364732.33 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 2016-11-01 - 2016-12-01

0ad

         debit         credit          total
--------------------------------------------
     84.65 USD              0     -84.65 USD  Expenses
      1.70 USD              0      -1.70 USD    Banking:CPFee
     82.95 USD              0     -82.95 USD    IT:Hosting
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
     87.15 USD      50.00 USD     -37.15 USD

archlinux

         debit         credit          total
--------------------------------------------
    363.14 USD              0    -363.14 USD  Expenses
     46.87 USD              0     -46.87 USD    Banking
     42.50 USD              0     -42.50 USD      CPFee
      4.37 USD              0      -4.37 USD      PayPalFee
    316.27 USD              0    -316.27 USD    IT:Hosting
     48.06 USD     961.25 USD     913.19 USD  Income:Donations
--------------------------------------------
    411.20 USD     961.25 USD     550.05 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1106.40 USD              0   -1106.40 USD  Expenses
    106.40 USD              0    -106.40 USD    Banking
      6.70 USD              0      -6.70 USD      CPFee
     99.70 USD              0     -99.70 USD      PayPalFee
   1000.00 USD              0   -1000.00 USD    Development:WorkOfTheMonth
    404.25 USD    8085.00 USD    7680.75 USD  Income:Donations
--------------------------------------------
   1510.65 USD    8085.00 USD    6574.35 USD

debconf16

         debit         credit          total
--------------------------------------------
   8512.34 USD              0   -8512.34 USD  Expenses
      2.92 USD              0      -2.92 USD    Banking:TransactionFee
   8509.42 USD              0   -8509.42 USD    Meetups:Travel
             0    1000.00 USD    1000.00 USD  Income:Donations
--------------------------------------------
   8512.34 USD    1000.00 USD   -7512.34 USD

debian

         debit         credit          total
--------------------------------------------
  10358.58 USD              0  -10358.58 USD  Expenses
     73.15 USD              0     -73.15 USD    Banking
     15.90 USD              0     -15.90 USD      CPFee
     57.25 USD              0     -57.25 USD      PayPalFee
  10250.00 USD              0  -10250.00 USD    Development:Outreach
      3.00 USD              0      -3.00 USD    Fee
     32.43 USD              0     -32.43 USD    IT:Domains
     89.07 USD    1781.47 USD    1692.40 USD  Income:Donations
--------------------------------------------
  10447.65 USD    1781.47 USD   -8666.18 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     35.28 USD              0     -35.28 USD  Expenses:Banking:CPFee
     40.60 USD     812.00 USD     771.40 USD  Income:Donations
--------------------------------------------
     75.88 USD     812.00 USD     736.12 USD

haskell

         debit         credit          total
--------------------------------------------
    111.46 USD              0    -111.46 USD  Expenses:IT:Hosting

jenkins

         debit         credit          total
--------------------------------------------
   1095.90 USD              0   -1095.90 USD  Expenses:Meetups:Travel

libreoffice

         debit         credit          total
--------------------------------------------
   4305.84 USD              0   -4305.84 USD  Expenses
     10.40 USD              0     -10.40 USD    Banking
      2.90 USD              0      -2.90 USD      CPFee
      7.50 USD              0      -7.50 USD      PayPalFee
   4295.44 USD              0   -4295.44 USD    Meetups:Travel
   1521.50 USD   30430.00 USD   28908.50 USD  Income:Donations
--------------------------------------------
   5827.34 USD   30430.00 USD   24602.66 USD

mingw

         debit         credit          total
--------------------------------------------
      0.37 USD              0      -0.37 USD  Expenses:Banking:CPFee
      0.03 USD       0.60 USD       0.57 USD  Income:Donations
--------------------------------------------
      0.40 USD       0.60 USD       0.20 USD

ntpsec

         debit         credit          total
--------------------------------------------
      1.63 USD              0      -1.63 USD  Expenses:Banking:PayPalFee
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.63 USD      40.00 USD      36.37 USD

openembedded

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

openvoting

         debit         credit          total
--------------------------------------------
      1.40 USD              0      -1.40 USD  Expenses:Banking:PayPalFee
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      3.90 USD      50.00 USD      46.10 USD

openwrt

         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

pcp

         debit         credit          total
--------------------------------------------
      4.14 USD              0      -4.14 USD  Expenses:Banking:PayPalFee
      6.00 USD     120.00 USD     114.00 USD  Income:Donations
--------------------------------------------
     10.14 USD     120.00 USD     109.86 USD

postgresql

         debit         credit          total
--------------------------------------------
      3.50 USD              0      -3.50 USD  Expenses:Banking:PayPalFee
     17.50 USD     350.00 USD     332.50 USD  Income:Donations
--------------------------------------------
     21.00 USD     350.00 USD     329.00 USD

spi

         debit         credit          total
--------------------------------------------
    197.79 USD              0    -197.79 USD  Expenses
    196.04 USD              0    -196.04 USD    Banking
      8.95 USD              0      -8.95 USD      AccountFee
    149.14 USD              0    -149.14 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
      1.75 USD              0      -1.75 USD    Fee
             0    3307.28 USD    3307.28 USD  Income
             0    3280.40 USD    3280.40 USD    Donations
             0      26.88 USD      26.88 USD    Interest
--------------------------------------------
    197.79 USD    3307.28 USD    3109.49 USD

texmacs

         debit         credit          total
--------------------------------------------
      1.26 USD              0      -1.26 USD  Expenses:Banking:PayPalFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.76 USD      30.00 USD      27.24 USD

xorg

         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

Year to date, ending 2016-12-01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Net-Assets:Restricted
   6590.82 USD              0   -6590.82 USD  Expenses
     34.17 USD              0     -34.17 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    943.30 USD              0    -943.30 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     45.63 USD     912.42 USD     866.79 USD  Income:Donations
--------------------------------------------
   6636.45 USD   36128.45 USD   29492.00 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
   2440.52 USD              0   -2440.52 USD  Expenses
    324.18 USD              0    -324.18 USD    Banking
    319.41 USD              0    -319.41 USD      CPFee
      4.77 USD              0      -4.77 USD      PayPalFee
   2116.34 USD              0   -2116.34 USD    IT:Hosting
    328.76 USD    6575.47 USD    6246.71 USD  Income:Donations
--------------------------------------------
   2769.28 USD   31764.68 USD   28995.40 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1874.71 USD              0   -1874.71 USD  Expenses
    874.71 USD              0    -874.71 USD    Banking
    132.10 USD              0    -132.10 USD      CPFee
    742.61 USD              0    -742.61 USD      PayPalFee
   1000.00 USD              0   -1000.00 USD    Development:WorkOfTheMonth
   2814.97 USD   56299.45 USD   53484.48 USD  Income:Donations
--------------------------------------------
   4689.68 USD   56299.45 USD   51609.77 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Net-Assets:Restricted
      7.58 USD              0      -7.58 USD  Expenses:Banking:CPFee
      6.85 USD     137.00 USD     130.15 USD  Income:Donations
--------------------------------------------
     14.43 USD     688.86 USD     674.43 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
   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:Net-Assets:Restricted
  90739.12 USD              0  -90739.12 USD  Expenses
      2.92 USD              0      -2.92 USD    Banking:TransactionFee
  90736.20 USD              0  -90736.20 USD    Meetups
  35712.91 USD              0  -35712.91 USD      Travel
   3350.00 USD   73000.00 USD   69650.00 USD  Income:Donations
--------------------------------------------
  94089.12 USD   83036.74 USD  -11052.38 USD

debconf17

         debit         credit          total
--------------------------------------------
    196.27 USD              0    -196.27 USD  Expenses
     20.95 USD              0     -20.95 USD    Banking
      0.95 USD              0      -0.95 USD      CPFee
     20.00 USD              0     -20.00 USD      TransactionFee
    175.32 USD              0    -175.32 USD    Meetups:Merchandise
    235.78 USD    4715.74 USD    4479.96 USD  Income:Donations
--------------------------------------------
    432.05 USD    4715.74 USD    4283.69 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Net-Assets:Restricted
  46825.21 USD       3.28 USD  -46821.93 USD  Expenses
    775.37 USD       3.28 USD    -772.09 USD    Banking
    287.81 USD              0    -287.81 USD      CPFee
    487.56 USD       3.28 USD    -484.28 USD      PayPalFee
  10250.00 USD              0  -10250.00 USD    Development:Outreach
     42.00 USD              0     -42.00 USD    Fee
  30523.65 USD              0  -30523.65 USD    IT
    183.04 USD              0    -183.04 USD      Domains
  29843.61 USD              0  -29843.61 USD      Hardware
    497.00 USD              0    -497.00 USD      SSL
   5009.19 USD              0   -5009.19 USD    Meetups
    326.01 USD              0    -326.01 USD      Merchandise
   4683.18 USD              0   -4683.18 USD      Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
   1158.15 USD   21220.22 USD   20062.07 USD  Income:Donations
--------------------------------------------
  47983.36 USD  249613.67 USD  201630.31 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
   4463.40 USD              0   -4463.40 USD  Expenses
    144.53 USD              0    -144.53 USD    Banking
    142.03 USD              0    -142.03 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
    404.60 USD    8092.08 USD    7687.48 USD  Income:Donations
--------------------------------------------
   4868.00 USD   17447.07 USD   12579.07 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Net-Assets:Restricted
      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:Net-Assets:Restricted

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Net-Assets:Restricted
    129.74 USD              0    -129.74 USD  Expenses
      9.74 USD              0      -9.74 USD    Banking:CPFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
      9.50 USD     190.00 USD     180.50 USD  Income:Donations
--------------------------------------------
    139.24 USD   16594.99 USD   16455.75 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Net-Assets:Restricted
      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:Net-Assets:Restricted
      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:Net-Assets:Restricted
    797.00 USD              0    -797.00 USD  Expenses
     59.15 USD              0     -59.15 USD    Banking:CPFee
    737.85 USD              0    -737.85 USD    IT:Hosting
    701.92 USD   14038.40 USD   13336.48 USD  Income:Donations
--------------------------------------------
   1498.92 USD   17320.74 USD   15821.82 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
   7176.78 USD              0   -7176.78 USD  Expenses
    227.55 USD              0    -227.55 USD    Banking:CPFee
   6949.23 USD              0   -6949.23 USD    Meetups
   5853.33 USD              0   -5853.33 USD      Merchandise
   1095.90 USD              0   -1095.90 USD      Travel
    318.00 USD    6360.00 USD    6042.00 USD  Income:Donations
--------------------------------------------
   7494.78 USD   29783.62 USD   22288.84 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Net-Assets:Restricted
  18221.86 USD              0  -18221.86 USD  Expenses
     82.27 USD              0     -82.27 USD    Banking
     74.77 USD              0     -74.77 USD      CPFee
      7.50 USD              0      -7.50 USD      PayPalFee
  17339.59 USD              0  -17339.59 USD    Meetups:Travel
    800.00 USD              0    -800.00 USD    Services
   2183.16 USD   43663.20 USD   41480.04 USD  Income:Donations
--------------------------------------------
  20405.02 USD   87410.72 USD   67005.70 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
     11.70 USD              0     -11.70 USD  Expenses:Banking:CPFee
     11.13 USD     222.60 USD     211.47 USD  Income:Donations
--------------------------------------------
     22.83 USD    4097.80 USD    4074.97 USD

ntpsec

         debit         credit          total
--------------------------------------------
      1.63 USD              0      -1.63 USD  Expenses:Banking:PayPalFee
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.63 USD      40.00 USD      36.37 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Net-Assets:Restricted
    225.39 USD              0    -225.39 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    224.04 USD              0    -224.04 USD    IT:Domains
   1032.50 USD   20650.00 USD   19617.50 USD  Income:Donations
--------------------------------------------
   1257.89 USD   70585.64 USD   69327.75 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Net-Assets:Restricted
      5.10 USD              0      -5.10 USD  Expenses:Banking:PayPalFee
      7.50 USD     150.00 USD     142.50 USD  Income:Donations
--------------------------------------------
     12.60 USD     331.65 USD     319.05 USD

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
    287.10 USD              0    -287.10 USD  Expenses
      3.10 USD              0      -3.10 USD    Banking
      1.70 USD              0      -1.70 USD      CPFee
      1.40 USD              0      -1.40 USD      PayPalFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
    290.85 USD     371.81 USD      80.96 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Net-Assets:Restricted
     48.27 USD              0     -48.27 USD  Expenses:Banking
     47.75 USD              0     -47.75 USD    CPFee
      0.52 USD              0      -0.52 USD    PayPalFee
     56.80 USD    1136.00 USD    1079.20 USD  Income:Donations
--------------------------------------------
    105.07 USD    5621.85 USD    5516.78 USD

openzfs

         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

osunix

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

pcp

         debit         credit          total
--------------------------------------------
      4.14 USD              0      -4.14 USD  Expenses:Banking:PayPalFee
      6.00 USD     120.00 USD     114.00 USD  Income:Donations
--------------------------------------------
     10.14 USD     120.00 USD     109.86 USD

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
   2069.93 USD     180.00 USD   -1889.93 USD  Expenses
     24.36 USD              0     -24.36 USD    Banking
     20.12 USD              0     -20.12 USD      CPFee
      4.24 USD              0      -4.24 USD      PayPalFee
    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
    299.00 USD              0    -299.00 USD    Office:PressReleases
   1292.25 USD   25845.00 USD   24552.75 USD  Income:Donations
--------------------------------------------
   3362.18 USD   95508.98 USD   92146.80 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
   9916.60 USD              0   -9916.60 USD  Expenses
   1842.30 USD              0   -1842.30 USD    Banking
    118.95 USD              0    -118.95 USD      AccountFee
   1205.90 USD              0   -1205.90 USD      CPFee
    517.45 USD              0    -517.45 USD      PaysimpleFee
    203.67 USD              0    -203.67 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
   1524.00 USD              0   -1524.00 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    102.00 USD              0    -102.00 USD      Postal
    427.00 USD              0    -427.00 USD      RegisteredAgent
     60.00 USD              0     -60.00 USD    Services
      7.39 USD   52416.20 USD   52408.81 USD  Income
      7.39 USD   52100.43 USD   52093.04 USD    Donations
             0     315.77 USD     315.77 USD    Interest
--------------------------------------------
   9923.99 USD  176448.75 USD  166524.76 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Net-Assets:Restricted
      2.21 USD              0      -2.21 USD  Expenses:Banking
      0.95 USD              0      -0.95 USD    CPFee
      1.26 USD              0      -1.26 USD    PayPalFee
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
      4.46 USD    1126.97 USD    1122.51 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

xorg

         debit         credit          total
--------------------------------------------
     60.84 USD              0     -60.84 USD  Expenses
      4.84 USD              0      -4.84 USD    Banking:CPFee
     56.00 USD              0     -56.00 USD    Chargeback
      6.80 USD     136.00 USD     129.20 USD  Income:Donations
--------------------------------------------
     67.64 USD     136.00 USD      68.36 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Net-Assets:Restricted