Treasurer's report 2016/12/01 - 2017/01/01

Software in Public Interest Inc

This month changes 2016/12/01 - 2017/01/01

         debit         credit          total
--------------------------------------------
 107163.01 USD   10430.33 USD   96732.68 USD  Assets
     17.74 USD              0      17.74 USD    Chase Business Select High Yield Savings
  10264.05 USD     160.72 USD   10103.33 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
    804.60 USD    5982.07 USD   -5177.47 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
  87025.25 USD    2396.09 USD   84629.16 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   6802.62 USD    1802.62 USD    5000.00 USD    PaypalDebian
   2245.99 USD      78.83 USD    2167.16 USD    PaypalSPI
   9197.84 USD       1.54 USD    9196.30 USD  Expenses
    874.66 USD       1.54 USD     873.12 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    459.21 USD              0     459.21 USD      CPFee
    342.59 USD       1.54 USD     341.05 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
     27.91 USD              0      27.91 USD      TransactionFee
   2135.00 USD              0    2135.00 USD    Development:GSoC
     10.88 USD              0      10.88 USD    Fee
    803.54 USD              0     803.54 USD    IT
    351.49 USD              0     351.49 USD      Hardware
    452.05 USD              0     452.05 USD      Hosting
   5332.26 USD              0    5332.26 USD    Meetups:Travel
     41.50 USD              0      41.50 USD    Office:Postal
   5249.85 USD  110880.34 USD -105630.49 USD  Income
   5249.85 USD  110853.36 USD -105603.51 USD    Donations
             0      26.98 USD     -26.98 USD    Interest
    160.72 USD     459.21 USD    -298.49 USD  Liabilities:Banking:CPFee
--------------------------------------------
 121771.42 USD  121771.42 USD              0

Year to date, ending 2017/01/01

         debit         credit          total
--------------------------------------------
1344967.09 USD  284095.53 USD 1060871.56 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 270027.59 USD              0  270027.59 USD    Chase Business Select High Yield Savings
  72190.40 USD    3616.69 USD   68573.71 USD    Chase Performance Business Checking
    176.00 USD      36.00 USD     140.00 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
 303449.88 USD  150692.60 USD  152757.28 USD    Fifth Third Business Money Market 128
 162916.47 USD              0  162916.47 USD    Key Business Platinum Money Market Savings
 379795.54 USD  100300.02 USD  279495.52 USD    Key Business Reward Checking
   5255.72 USD     124.00 USD    5131.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
  17476.61 USD   10437.70 USD    7038.91 USD    PaypalDebian
  33130.94 USD   18386.02 USD   14744.92 USD    PaypalSPI
 915201.31 USD 1751818.15 USD -836616.84 USD  Equity
 836616.84 USD 1673233.68 USD -836616.84 USD    Opening Balance
  78584.47 USD   78584.47 USD              0    Transfers
 204388.39 USD     184.82 USD  204203.57 USD  Expenses
   5399.78 USD       4.82 USD    5394.96 USD    Banking
    125.95 USD              0     125.95 USD      AccountFee
   3061.78 USD              0    3061.78 USD      CPFee
   1605.82 USD       4.82 USD    1601.00 USD      PayPalFee
    555.40 USD              0     555.40 USD      PaysimpleFee
     50.83 USD              0      50.83 USD      TransactionFee
     56.00 USD              0      56.00 USD    Chargeback
  15707.00 USD     180.00 USD   15527.00 USD    Development
   4157.00 USD              0    4157.00 USD      GSoC
  10250.00 USD              0   10250.00 USD      Outreach
   1300.00 USD     180.00 USD    1120.00 USD      WorkOfTheMonth
    258.80 USD              0     258.80 USD    Fee
  35348.72 USD              0   35348.72 USD    IT
    407.08 USD              0     407.08 USD      Domains
  30195.10 USD              0   30195.10 USD      Hardware
   4249.54 USD              0    4249.54 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
 144668.59 USD              0  144668.59 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
  11965.76 USD              0   11965.76 USD      Merchandise
  77187.11 USD              0   77187.11 USD      Travel
    180.00 USD              0     180.00 USD      WorkOfTheMonth
   1790.50 USD              0    1790.50 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    143.50 USD              0     143.50 USD      Postal
    427.00 USD              0     427.00 USD      RegisteredAgent
    225.00 USD              0     225.00 USD      Trademarks
    299.00 USD              0     299.00 USD    Press Release
    860.00 USD              0     860.00 USD    Services
  19256.71 USD  447343.47 USD -428086.76 USD  Income
  19256.71 USD  447000.72 USD -427744.01 USD    Donations
             0     342.75 USD    -342.75 USD    Interest
   2690.25 USD    3061.78 USD    -371.53 USD  Liabilities:Banking:CPFee
--------------------------------------------
2486503.75 USD 2486503.75 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 2016/12/01 - 2017/01/01

0ad

         debit         credit          total
--------------------------------------------
    529.14 USD              0    -529.14 USD  Expenses
     26.43 USD              0     -26.43 USD    Banking
     16.28 USD              0     -16.28 USD      CPFee
     10.15 USD              0     -10.15 USD      PayPalFee
     80.74 USD              0     -80.74 USD    IT:Hosting
    421.97 USD              0    -421.97 USD    Meetups:Travel
     29.77 USD     595.26 USD     565.49 USD  Income:Donations
--------------------------------------------
    558.91 USD     595.26 USD      36.35 USD

archlinux

         debit         credit          total
--------------------------------------------
    401.86 USD              0    -401.86 USD  Expenses
     94.96 USD              0     -94.96 USD    Banking
     85.43 USD              0     -85.43 USD      CPFee
      9.53 USD              0      -9.53 USD      PayPalFee
    306.90 USD              0    -306.90 USD    IT:Hosting
    105.78 USD    2115.79 USD    2010.01 USD  Income:Donations
--------------------------------------------
    507.64 USD    2115.79 USD    1608.15 USD

ardupilot

         debit         credit          total
--------------------------------------------
     60.50 USD              0     -60.50 USD  Expenses:Banking
     42.70 USD              0     -42.70 USD    CPFee
     17.80 USD              0     -17.80 USD    PayPalFee
     71.85 USD    1437.00 USD    1365.15 USD  Income:Donations
--------------------------------------------
    132.35 USD    1437.00 USD    1304.65 USD

debconf16

         debit         credit          total
--------------------------------------------
   4910.29 USD              0   -4910.29 USD  Expenses:Meetups:Travel

debconf17

         debit         credit          total
--------------------------------------------
     20.00 USD              0     -20.00 USD  Expenses:Banking:TransactionFee
   1477.17 USD   29543.37 USD   28066.20 USD  Income:Donations
--------------------------------------------
   1497.17 USD   29543.37 USD   28046.20 USD

debian

         debit         credit          total
--------------------------------------------
    684.60 USD              0    -684.60 USD  Expenses
    330.11 USD              0    -330.11 USD    Banking
     66.35 USD              0     -66.35 USD      CPFee
    263.76 USD              0    -263.76 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
    351.49 USD              0    -351.49 USD    IT:Hardware
   1977.83 USD    8856.57 USD    6878.74 USD  Income:Donations
--------------------------------------------
   2662.43 USD    8856.57 USD    6194.14 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     31.10 USD              0     -31.10 USD  Expenses:Banking
     23.47 USD              0     -23.47 USD    CPFee
      7.63 USD              0      -7.63 USD    PayPalFee
    322.05 USD    6441.00 USD    6118.95 USD  Income:Donations
--------------------------------------------
    353.15 USD    6441.00 USD    6087.85 USD

ffmpegoutreach

         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

freedesktop

         debit         credit          total
--------------------------------------------
     47.13 USD              0     -47.13 USD  Expenses:Banking
     45.85 USD              0     -45.85 USD    CPFee
      1.28 USD              0      -1.28 USD    PayPalFee
     57.45 USD    1149.00 USD    1091.55 USD  Income:Donations
--------------------------------------------
    104.58 USD    1149.00 USD    1044.42 USD

freedombox

         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

haskell

         debit         credit          total
--------------------------------------------
     75.61 USD              0     -75.61 USD  Expenses
     11.20 USD              0     -11.20 USD    Banking:CPFee
     64.41 USD              0     -64.41 USD    IT:Hosting
     12.25 USD     245.00 USD     232.75 USD  Income:Donations
--------------------------------------------
     87.86 USD     245.00 USD     157.14 USD

helios

         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

jenkins

         debit         credit          total
--------------------------------------------
     30.35 USD              0     -30.35 USD  Expenses:Banking:CPFee
    272.50 USD    5450.00 USD    5177.50 USD  Income:Donations
--------------------------------------------
    302.85 USD    5450.00 USD    5147.15 USD

libreoffice

         debit         credit          total
--------------------------------------------
     75.02 USD              0     -75.02 USD  Expenses:Banking
     60.40 USD              0     -60.40 USD    CPFee
     14.62 USD              0     -14.62 USD    PayPalFee
     95.25 USD    1905.00 USD    1809.75 USD  Income:Donations
--------------------------------------------
    170.27 USD    1905.00 USD    1734.73 USD

mingw

         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

ntpsec

         debit         credit          total
--------------------------------------------
      0.85 USD              0      -0.85 USD  Expenses:Banking:PayPalFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.10 USD      25.00 USD      22.90 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
    310.00 USD    6200.00 USD    5890.00 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

openvoting

         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

openwrt

         debit         credit          total
--------------------------------------------
     18.57 USD              0     -18.57 USD  Expenses:Banking
      7.40 USD              0      -7.40 USD    CPFee
     11.17 USD              0     -11.17 USD    PayPalFee
     28.52 USD     570.45 USD     541.93 USD  Income:Donations
--------------------------------------------
     47.09 USD     570.45 USD     523.36 USD

openzfs

         debit         credit          total
--------------------------------------------
      1.40 USD              0      -1.40 USD  Expenses:Banking
      0.55 USD              0      -0.55 USD    CPFee
      0.85 USD              0      -0.85 USD    PayPalFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.90 USD      30.00 USD      27.10 USD

pcp

         debit         credit          total
--------------------------------------------
     83.63 USD    1672.57 USD    1588.94 USD  Income:Donations

postgresql

         debit         credit          total
--------------------------------------------
     10.89 USD              0     -10.89 USD  Expenses:Banking
      9.10 USD              0      -9.10 USD    CPFee
      1.79 USD              0      -1.79 USD    PayPalFee
     12.75 USD     255.00 USD     242.25 USD  Income:Donations
--------------------------------------------
     23.64 USD     255.00 USD     231.36 USD

smc

         debit         credit          total
--------------------------------------------
   2135.00 USD              0   -2135.00 USD  Expenses:Development:GSoC
    285.00 USD    5700.00 USD    5415.00 USD  Income:Donations
--------------------------------------------
   2420.00 USD    5700.00 USD    3280.00 USD

spi

         debit         credit          total
--------------------------------------------
    139.12 USD       1.54 USD    -137.58 USD  Expenses
     89.74 USD       1.54 USD     -88.20 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     36.88 USD              0     -36.88 USD      CPFee
             0       1.54 USD       1.54 USD      PayPalFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
      7.91 USD              0      -7.91 USD      TransactionFee
      7.88 USD              0      -7.88 USD    Fee
     41.50 USD              0     -41.50 USD    Office:Postal
     76.95 USD    5122.33 USD    5045.38 USD  Income
     76.95 USD    5095.35 USD    5018.40 USD    Donations
             0      26.98 USD      26.98 USD    Interest
--------------------------------------------
    216.07 USD    5123.87 USD    4907.80 USD

tux4kids

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      0.87 USD       7.00 USD       6.13 USD

xorg

         debit         credit          total
--------------------------------------------
     18.22 USD              0     -18.22 USD  Expenses:Banking
     16.10 USD              0     -16.10 USD    CPFee
      2.12 USD              0      -2.12 USD    PayPalFee
     20.75 USD   33415.00 USD   33394.25 USD  Income:Donations
--------------------------------------------
     38.97 USD   33415.00 USD   33376.03 USD

Year to date, ending 2017/01/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   7119.96 USD              0   -7119.96 USD  Expenses
     60.60 USD              0     -60.60 USD    Banking
     50.45 USD              0     -50.45 USD      CPFee
     10.15 USD              0     -10.15 USD      PayPalFee
      2.25 USD              0      -2.25 USD    Fee
   1024.04 USD              0   -1024.04 USD    IT:Hosting
   6033.07 USD              0   -6033.07 USD    Meetups
   5611.10 USD              0   -5611.10 USD      Merchandise
    421.97 USD              0    -421.97 USD      Travel
     75.40 USD    1507.68 USD    1432.28 USD  Income:Donations
--------------------------------------------
   7195.36 USD   36723.71 USD   29528.35 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
   2842.38 USD              0   -2842.38 USD  Expenses
    419.14 USD              0    -419.14 USD    Banking
    404.84 USD              0    -404.84 USD      CPFee
     14.30 USD              0     -14.30 USD      PayPalFee
   2423.24 USD              0   -2423.24 USD    IT:Hosting
    434.54 USD    8691.26 USD    8256.72 USD  Income:Donations
--------------------------------------------
   3276.92 USD   33880.47 USD   30603.55 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1935.21 USD              0   -1935.21 USD  Expenses
    935.21 USD              0    -935.21 USD    Banking
    174.80 USD              0    -174.80 USD      CPFee
    760.41 USD              0    -760.41 USD      PayPalFee
   1000.00 USD              0   -1000.00 USD    Development:WorkOfTheMonth
   2886.82 USD   57736.45 USD   54849.63 USD  Income:Donations
--------------------------------------------
   4822.03 USD   57736.45 USD   52914.42 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      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: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
  95649.41 USD              0  -95649.41 USD  Expenses
      2.92 USD              0      -2.92 USD    Banking:TransactionFee
  95646.49 USD              0  -95646.49 USD    Meetups
  40623.20 USD              0  -40623.20 USD      Travel
   3350.00 USD   73000.00 USD   69650.00 USD  Income:Donations
--------------------------------------------
  98999.41 USD   83036.74 USD  -15962.67 USD

debconf17

         debit         credit          total
--------------------------------------------
    216.27 USD              0    -216.27 USD  Expenses
     40.95 USD              0     -40.95 USD    Banking
      0.95 USD              0      -0.95 USD      CPFee
     40.00 USD              0     -40.00 USD      TransactionFee
    175.32 USD              0    -175.32 USD    Meetups:Merchandise
   1712.95 USD   34259.11 USD   32546.16 USD  Income:Donations
--------------------------------------------
   1929.22 USD   34259.11 USD   32329.89 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
  47509.81 USD       3.28 USD  -47506.53 USD  Expenses
   1105.48 USD       3.28 USD   -1102.20 USD    Banking
    354.16 USD              0    -354.16 USD      CPFee
    751.32 USD       3.28 USD    -748.04 USD      PayPalFee
  10250.00 USD              0  -10250.00 USD    Development:Outreach
     45.00 USD              0     -45.00 USD    Fee
  30875.14 USD              0  -30875.14 USD    IT
    183.04 USD              0    -183.04 USD      Domains
  30195.10 USD              0  -30195.10 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
   3135.98 USD   30076.79 USD   26940.81 USD  Income:Donations
--------------------------------------------
  50645.79 USD  258470.24 USD  207824.45 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
   4494.50 USD              0   -4494.50 USD  Expenses
    175.63 USD              0    -175.63 USD    Banking
    165.50 USD              0    -165.50 USD      CPFee
     10.13 USD              0     -10.13 USD      PayPalFee
   2022.00 USD              0   -2022.00 USD    Development:GSoC
   2296.87 USD              0   -2296.87 USD    Meetups:Travel
    726.65 USD   14533.08 USD   13806.43 USD  Income:Donations
--------------------------------------------
   5221.15 USD   23888.07 USD   18666.92 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      9.23 USD              0      -9.23 USD  Expenses:Banking:CPFee
     10.00 USD     200.00 USD     190.00 USD  Income:Donations
--------------------------------------------
     19.23 USD     323.85 USD     304.62 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
    176.87 USD              0    -176.87 USD  Expenses
     56.87 USD              0     -56.87 USD    Banking
     55.59 USD              0     -55.59 USD      CPFee
      1.28 USD              0      -1.28 USD      PayPalFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
     66.95 USD    1339.00 USD    1272.05 USD  Income:Donations
--------------------------------------------
    243.82 USD   17743.99 USD   17500.17 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Opening Balance
      2.65 USD              0      -2.65 USD  Expenses:Banking:CPFee
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      4.65 USD   25054.57 USD   25049.92 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
    872.61 USD              0    -872.61 USD  Expenses
     70.35 USD              0     -70.35 USD    Banking:CPFee
    802.26 USD              0    -802.26 USD    IT:Hosting
    714.17 USD   14283.40 USD   13569.23 USD  Income:Donations
--------------------------------------------
   1586.78 USD   17565.74 USD   15978.96 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Opening Balance
      0.91 USD              0      -0.91 USD  Expenses:Banking:CPFee
      0.65 USD      13.00 USD      12.35 USD  Income:Donations
--------------------------------------------
      1.56 USD     214.39 USD     212.83 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   23423.62 USD   23423.62 USD  Equity:Opening Balance
   7207.13 USD              0   -7207.13 USD  Expenses
    257.90 USD              0    -257.90 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
    590.50 USD   11810.00 USD   11219.50 USD  Income:Donations
--------------------------------------------
   7797.63 USD   35233.62 USD   27435.99 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
  18296.88 USD              0  -18296.88 USD  Expenses
    157.29 USD              0    -157.29 USD    Banking
    135.17 USD              0    -135.17 USD      CPFee
     22.12 USD              0     -22.12 USD      PayPalFee
  17339.59 USD              0  -17339.59 USD    Meetups:Travel
    800.00 USD              0    -800.00 USD    Services
   2278.41 USD   45568.20 USD   43289.79 USD  Income:Donations
--------------------------------------------
  20575.29 USD   89315.72 USD   68740.43 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
     12.25 USD              0     -12.25 USD  Expenses:Banking:CPFee
     11.38 USD     227.60 USD     216.22 USD  Income:Donations
--------------------------------------------
     23.63 USD    4102.80 USD    4079.17 USD

ntpsec

         debit         credit          total
--------------------------------------------
      2.48 USD              0      -2.48 USD  Expenses:Banking:PayPalFee
      3.25 USD      65.00 USD      61.75 USD  Income:Donations
--------------------------------------------
      5.73 USD      65.00 USD      59.27 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Opening Balance
    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
   1342.50 USD   26850.00 USD   25507.50 USD  Income:Donations
--------------------------------------------
   1567.89 USD   76785.64 USD   75217.75 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance
      5.62 USD              0      -5.62 USD  Expenses:Banking:PayPalFee
      8.00 USD     160.00 USD     152.00 USD  Income:Donations
--------------------------------------------
     13.62 USD     341.65 USD     328.03 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
    287.85 USD              0    -287.85 USD  Expenses
      3.85 USD              0      -3.85 USD    Banking
      2.45 USD              0      -2.45 USD      CPFee
      1.40 USD              0      -1.40 USD      PayPalFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
    292.10 USD     381.81 USD      89.71 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Opening Balance
     66.84 USD              0     -66.84 USD  Expenses:Banking
     55.15 USD              0     -55.15 USD    CPFee
     11.69 USD              0     -11.69 USD    PayPalFee
     85.32 USD    1706.45 USD    1621.13 USD  Income:Donations
--------------------------------------------
    152.16 USD    6192.30 USD    6040.14 USD

openzfs

         debit         credit          total
--------------------------------------------
      5.75 USD              0      -5.75 USD  Expenses:Banking
      4.90 USD              0      -4.90 USD    CPFee
      0.85 USD              0      -0.85 USD    PayPalFee
      6.50 USD     130.00 USD     123.50 USD  Income:Donations
--------------------------------------------
     12.25 USD     130.00 USD     117.75 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

pcp

         debit         credit          total
--------------------------------------------
      4.14 USD              0      -4.14 USD  Expenses:Banking:PayPalFee
     89.63 USD    1792.57 USD    1702.94 USD  Income:Donations
--------------------------------------------
     93.77 USD    1792.57 USD    1698.80 USD

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
   2080.82 USD     180.00 USD   -1900.82 USD  Expenses
     35.25 USD              0     -35.25 USD    Banking
     29.22 USD              0     -29.22 USD      CPFee
      6.03 USD              0      -6.03 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    Press Release
   1305.00 USD   26100.00 USD   24795.00 USD  Income:Donations
--------------------------------------------
   3385.82 USD   95763.98 USD   92378.16 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
   2135.00 USD              0   -2135.00 USD  Expenses:Development:GSoC
    285.00 USD    5700.00 USD    5415.00 USD  Income:Donations
--------------------------------------------
   2420.00 USD    8183.62 USD    5763.62 USD

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Opening Balance
  10055.72 USD       1.54 USD  -10054.18 USD  Expenses
   1932.04 USD       1.54 USD   -1930.50 USD    Banking
    125.95 USD              0    -125.95 USD      AccountFee
   1242.78 USD              0   -1242.78 USD      CPFee
             0       1.54 USD       1.54 USD      PayPalFee
    555.40 USD              0    -555.40 USD      PaysimpleFee
      7.91 USD              0      -7.91 USD      TransactionFee
    211.55 USD              0    -211.55 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
   1565.50 USD              0   -1565.50 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    143.50 USD              0    -143.50 USD      Postal
    427.00 USD              0    -427.00 USD      RegisteredAgent
     60.00 USD              0     -60.00 USD    Services
     84.34 USD   57538.53 USD   57454.19 USD  Income
     84.34 USD   57195.78 USD   57111.44 USD    Donations
             0     342.75 USD     342.75 USD    Interest
    587.62 USD       9.91 USD    -577.71 USD  Liabilities:Banking:CPFee
--------------------------------------------
  10727.68 USD  181582.53 USD  170854.85 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Opening Balance
      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:Opening Balance

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Opening Balance
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      0.87 USD   16284.50 USD   16283.63 USD

xorg

         debit         credit          total
--------------------------------------------
     79.06 USD              0     -79.06 USD  Expenses
     23.06 USD              0     -23.06 USD    Banking
     20.94 USD              0     -20.94 USD      CPFee
      2.12 USD              0      -2.12 USD      PayPalFee
     56.00 USD              0     -56.00 USD    Chargeback
     27.55 USD   33551.00 USD   33523.45 USD  Income:Donations
--------------------------------------------
    106.61 USD   33551.00 USD   33444.39 USD

yafaray

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