Treasurer's report 2017/08/01 - 2017/09/01

Software in Public Interest Inc

This month changes 2017/08/01 - 2017/09/01

         debit         credit          total
--------------------------------------------
 117613.89 USD   92289.77 USD   25324.12 USD  Assets
     18.34 USD              0      18.34 USD    Chase Business Select High Yield Savings
   3336.79 USD    3828.43 USD    -491.64 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
  20000.00 USD              0   20000.00 USD    Fifth Third Business Elite Checking (Debian)
             0   30414.67 USD  -30414.67 USD    Fifth Third Business Elite Checking (SPI)
  60939.55 USD   28378.91 USD   32560.64 USD    Fifth Third Business Elite Checking Wiretransfer
      4.24 USD              0       4.24 USD    Fifth Third Business Money Market 128
      1.92 USD              0       1.92 USD    Key Business Platinum Money Market Savings
   3034.89 USD   17156.63 USD  -14121.74 USD    Key Business Reward Checking
    500.00 USD              0     500.00 USD    Key Express Checking
  13989.23 USD   11923.70 USD    2065.53 USD    PaypalDebian
  15788.93 USD     584.43 USD   15204.50 USD    PaypalSPI
  40914.67 USD   50914.67 USD  -10000.00 USD  Equity:Transfers
  49643.14 USD     947.73 USD   48695.41 USD  Expenses
    730.10 USD      54.68 USD     675.42 USD    Banking
    145.73 USD              0     145.73 USD      CPFee
     28.45 USD              0      28.45 USD      ForeignTransactionFee
    502.97 USD      53.54 USD     449.43 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
     15.00 USD       1.14 USD      13.86 USD      TransactionFee
  16201.00 USD              0   16201.00 USD    Development
  13000.00 USD              0   13000.00 USD      Outreach
   3201.00 USD              0    3201.00 USD      WorkOfTheMonth
      3.00 USD              0       3.00 USD    Fee
   4225.00 USD              0    4225.00 USD    IT
     37.44 USD              0      37.44 USD      Domains
    826.05 USD              0     826.05 USD      Hardware
   3361.51 USD              0    3361.51 USD      Hosting
  28296.17 USD     893.05 USD   27403.12 USD    Meetups
   8005.52 USD      78.64 USD    7926.88 USD      Accommodation
   6202.03 USD              0    6202.03 USD      Dining
    314.49 USD              0     314.49 USD      Merchandise
    918.37 USD     814.41 USD     103.96 USD      Travel
   8368.53 USD              0    8368.53 USD      Venue
    187.87 USD              0     187.87 USD    Office
    132.26 USD              0     132.26 USD      Postal
   4598.62 USD   68545.95 USD  -63947.33 USD  Income
   4598.62 USD   68521.45 USD  -63922.83 USD    Donations
             0      24.50 USD     -24.50 USD    Interest
     73.53 USD     145.73 USD     -72.20 USD  Liabilities:Banking:CPFee
--------------------------------------------
 212843.85 USD  212843.85 USD              0

Year to date, ending 2017/09/01

         debit         credit          total
--------------------------------------------
1796359.45 USD  660612.94 USD 1135746.51 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 270171.91 USD              0  270171.91 USD    Chase Business Select High Yield Savings
  89603.27 USD   21108.66 USD   68494.61 USD    Chase Performance Business Checking
    140.00 USD      44.00 USD      96.00 USD    Debian Debit Card
  68837.13 USD              0   68837.13 USD    Fifth Third Business Elite Checking (Debian)
  35414.67 USD   30414.67 USD    5000.00 USD    Fifth Third Business Elite Checking (SPI)
 442182.65 USD  322928.76 USD  119253.89 USD    Fifth Third Business Elite Checking Wiretransfer
 152790.87 USD   52824.90 USD   99965.97 USD    Fifth Third Business Money Market 128
 162933.32 USD   50000.00 USD  112933.32 USD    Key Business Platinum Money Market Savings
 410859.93 USD   81461.48 USD  329398.45 USD    Key Business Reward Checking
   8131.72 USD     206.78 USD    7924.94 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
  79126.82 USD   70990.01 USD    8136.81 USD    PaypalDebian
   7225.24 USD    7225.24 USD              0    PaypalDebian-Hold
  46607.69 USD   23408.44 USD   23199.25 USD    PaypalSPI
 223172.30 USD 1284043.86 USD -1060871.56 USD  Equity
  15962.67 USD 1076834.23 USD -1060871.56 USD    Opening Balance
 207209.63 USD  207209.63 USD              0    Transfers
 431229.29 USD   14256.70 USD  416972.59 USD  Expenses
   4133.08 USD      56.07 USD    4077.01 USD    Banking
     39.00 USD              0      39.00 USD      AccountFee
     40.00 USD              0      40.00 USD      AnnualFee
   1526.42 USD              0    1526.42 USD      CPFee
     28.45 USD              0      28.45 USD      ForeignTransactionFee
   2102.99 USD      54.93 USD    2048.06 USD      PayPalFee
    303.60 USD              0     303.60 USD      PaysimpleFee
     92.62 USD       1.14 USD      91.48 USD      TransactionFee
     88.01 USD              0      88.01 USD    Chargeback
 233514.02 USD   13000.00 USD  220514.02 USD    Development
   1005.01 USD              0    1005.01 USD      GSoC
  37500.00 USD   13000.00 USD   24500.00 USD      Outreach
 195009.01 USD              0  195009.01 USD      WorkOfTheMonth
     44.00 USD              0      44.00 USD    Fee
  16622.95 USD              0   16622.95 USD    IT
    247.95 USD              0     247.95 USD      Domains
    849.24 USD              0     849.24 USD      Hardware
  15525.76 USD              0   15525.76 USD      Hosting
 174819.06 USD    1061.88 USD  173757.18 USD    Meetups
  24510.38 USD      78.64 USD   24431.74 USD      Accommodation
  34786.74 USD              0   34786.74 USD      Dining
   1529.11 USD              0    1529.11 USD      Insurance
   8773.03 USD              0    8773.03 USD      Merchandise
    858.30 USD     168.83 USD     689.47 USD      Printing
  61965.55 USD     814.41 USD   61151.14 USD      Travel
  33113.27 USD              0   33113.27 USD      Venue
   2008.17 USD     138.75 USD    1869.42 USD    Office
   1052.02 USD              0    1052.02 USD      Postal
    450.00 USD              0     450.00 USD      Trademarks
     61.79 USD              0      61.79 USD      Training
  29182.51 USD  520928.12 USD -491745.61 USD  Income
  29182.51 USD  520733.36 USD -491550.85 USD    Donations
             0     194.76 USD    -194.76 USD    Interest
   1424.49 USD    1526.42 USD    -101.93 USD  Liabilities:Banking:CPFee
--------------------------------------------
2481368.04 USD 2481368.04 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 2017/08/01 - 2017/09/01

0ad

         debit         credit          total
--------------------------------------------
    105.36 USD              0    -105.36 USD  Expenses
     14.54 USD              0     -14.54 USD    Banking
      6.88 USD              0      -6.88 USD      CPFee
      7.66 USD              0      -7.66 USD      PayPalFee
     90.82 USD              0     -90.82 USD    IT:Hosting
     12.73 USD     254.40 USD     241.67 USD  Income:Donations
--------------------------------------------
    118.09 USD     254.40 USD     136.31 USD

archlinux

         debit         credit          total
--------------------------------------------
   1068.21 USD              0   -1068.21 USD  Expenses
    336.56 USD              0    -336.56 USD    Banking
     62.61 USD              0     -62.61 USD      CPFee
    273.95 USD              0    -273.95 USD      PayPalFee
    731.65 USD              0    -731.65 USD    IT:Hosting
    679.31 USD   13586.25 USD   12906.94 USD  Income:Donations
--------------------------------------------
   1747.52 USD   13586.25 USD   11838.73 USD

ardupilot

         debit         credit          total
--------------------------------------------
   3947.99 USD              0   -3947.99 USD  Expenses
     68.81 USD              0     -68.81 USD    Banking:PayPalFee
   3201.00 USD              0   -3201.00 USD    Development:WorkOfTheMonth
    678.18 USD              0    -678.18 USD    IT:Hosting
    107.80 USD    2156.00 USD    2048.20 USD  Income:Donations
--------------------------------------------
   4055.79 USD    2156.00 USD   -1899.79 USD

chakra

         debit         credit          total
--------------------------------------------
      1.15 USD              0      -1.15 USD  Expenses:Banking:CPFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD      20.00 USD      17.85 USD

debconf17

         debit         credit          total
--------------------------------------------
  27091.76 USD     893.05 USD  -26198.71 USD  Expenses
     28.45 USD              0     -28.45 USD    Banking:ForeignTransactionFee
  27063.31 USD     893.05 USD  -26170.26 USD    Meetups
   8005.52 USD      78.64 USD   -7926.88 USD      Accommodation
   6202.03 USD              0   -6202.03 USD      Dining
             0     814.41 USD     814.41 USD      Travel
   8368.53 USD              0   -8368.53 USD      Venue
   1351.20 USD   38039.94 USD   36688.74 USD  Income:Donations
--------------------------------------------
  28442.96 USD   38932.99 USD   10490.03 USD

debian

         debit         credit          total
--------------------------------------------
     51.95 USD              0     -51.95 USD  Assets:PaypalDebian
  13965.64 USD      53.54 USD  -13912.10 USD  Expenses
    136.59 USD      53.54 USD     -83.05 USD    Banking
     17.05 USD              0     -17.05 USD      CPFee
    119.54 USD      53.54 USD     -66.00 USD      PayPalFee
  13000.00 USD              0  -13000.00 USD    Development:Outreach
      3.00 USD              0      -3.00 USD    Fee
    826.05 USD              0    -826.05 USD    IT:Hardware
   1969.61 USD    3399.88 USD    1430.27 USD  Income:Donations
--------------------------------------------
  15987.20 USD    3453.42 USD  -12533.78 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      7.74 USD              0      -7.74 USD  Expenses:Banking
      7.40 USD              0      -7.40 USD    CPFee
      0.34 USD              0      -0.34 USD    PayPalFee
      7.55 USD     151.00 USD     143.45 USD  Income:Donations
--------------------------------------------
     15.29 USD     151.00 USD     135.71 USD

fluxbox

         debit         credit          total
--------------------------------------------
      0.01 USD              0      -0.01 USD  Expenses:Banking:PayPalFee
             0       0.01 USD       0.01 USD  Income:Donations
--------------------------------------------
      0.01 USD       0.01 USD              0

libreoffice

         debit         credit          total
--------------------------------------------
   1238.84 USD              0   -1238.84 USD  Expenses
      5.98 USD              0      -5.98 USD    Banking
      4.05 USD              0      -4.05 USD      CPFee
      1.93 USD              0      -1.93 USD      PayPalFee
   1232.86 USD              0   -1232.86 USD    Meetups
    314.49 USD              0    -314.49 USD      Merchandise
    918.37 USD              0    -918.37 USD      Travel
     15.75 USD     315.01 USD     299.26 USD  Income:Donations
--------------------------------------------
   1254.59 USD     315.01 USD    -939.58 USD

mingw

         debit         credit          total
--------------------------------------------
      1.14 USD              0      -1.14 USD  Expenses:Banking:CPFee
      0.55 USD      11.00 USD      10.45 USD  Income:Donations
--------------------------------------------
      1.69 USD      11.00 USD       9.31 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
   1898.30 USD              0   -1898.30 USD  Expenses:IT
     37.44 USD              0     -37.44 USD    Domains
   1860.86 USD              0   -1860.86 USD    Hosting
--------------------------------------------
   1898.30 USD              0   -1898.30 USD

openembedded

         debit         credit          total
--------------------------------------------
      0.54 USD              0      -0.54 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.02 USD       9.52 USD  Income:Donations
--------------------------------------------
      1.04 USD      10.02 USD       8.98 USD

openmpi

         debit         credit          total
--------------------------------------------
      0.01 USD              0      -0.01 USD  Expenses:Banking:PayPalFee
             0       0.01 USD       0.01 USD  Income:Donations
--------------------------------------------
      0.01 USD       0.01 USD              0

openvas

         debit         credit          total
--------------------------------------------
      0.67 USD              0      -0.67 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.17 USD      10.00 USD       8.83 USD

openzfs

         debit         credit          total
--------------------------------------------
    131.31 USD              0    -131.31 USD  Expenses
     40.35 USD              0     -40.35 USD    Banking:CPFee
     90.96 USD              0     -90.96 USD    Office:Postal
    300.00 USD    6000.00 USD    5700.00 USD  Income:Donations
--------------------------------------------
    431.31 USD    6000.00 USD    5568.69 USD

postgresql

         debit         credit          total
--------------------------------------------
      1.16 USD              0      -1.16 USD  Expenses:Banking:PayPalFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.91 USD      15.00 USD      13.09 USD

privoxy

         debit         credit          total
--------------------------------------------
     26.44 USD              0     -26.44 USD  Expenses:Banking:PayPalFee
     59.42 USD    1188.38 USD    1128.96 USD  Income:Donations
--------------------------------------------
     85.86 USD    1188.38 USD    1102.52 USD

spi

         debit         credit          total
--------------------------------------------
      0.39 USD              0      -0.39 USD  Assets:PaypalDebian
    154.97 USD       1.14 USD    -153.83 USD  Expenses
     58.06 USD       1.14 USD     -56.92 USD    Banking
      5.10 USD              0      -5.10 USD      CPFee
      0.01 USD              0      -0.01 USD      PayPalFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
     15.00 USD       1.14 USD     -13.86 USD      TransactionFee
     96.91 USD              0     -96.91 USD    Office
     41.30 USD              0     -41.30 USD      Postal
     90.20 USD    3354.05 USD    3263.85 USD  Income
     90.20 USD    3329.55 USD    3239.35 USD    Donations
             0      24.50 USD      24.50 USD    Interest
--------------------------------------------
    245.56 USD    3355.19 USD    3109.63 USD

xorg

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:Banking:PayPalFee
      1.75 USD      35.00 USD      33.25 USD  Income:Donations
--------------------------------------------
      3.65 USD      35.00 USD      31.35 USD

Year to date, ending 2017/09/01

0ad

         debit         credit          total
--------------------------------------------
             0   29528.35 USD   29528.35 USD  Equity:Opening Balance
    792.55 USD              0    -792.55 USD  Expenses
    114.57 USD              0    -114.57 USD    Banking
     25.10 USD              0     -25.10 USD      CPFee
     89.47 USD              0     -89.47 USD      PayPalFee
    677.98 USD              0    -677.98 USD    IT:Hosting
    106.94 USD    2139.05 USD    2032.11 USD  Income:Donations
--------------------------------------------
    899.49 USD   31667.40 USD   30767.91 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
      4.35 USD              0      -4.35 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     351.14 USD     341.79 USD

archlinux

         debit         credit          total
--------------------------------------------
             0   30603.55 USD   30603.55 USD  Equity:Opening Balance
   3178.21 USD              0   -3178.21 USD  Expenses
    620.50 USD              0    -620.50 USD    Banking
    303.94 USD              0    -303.94 USD      CPFee
    316.56 USD              0    -316.56 USD      PayPalFee
   2557.71 USD              0   -2557.71 USD    IT:Hosting
    961.61 USD   19259.23 USD   18297.62 USD  Income:Donations
--------------------------------------------
   4139.82 USD   49862.78 USD   45722.96 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   52914.42 USD   52914.42 USD  Equity:Opening Balance
  12198.71 USD              0  -12198.71 USD  Expenses
    382.12 USD              0    -382.12 USD    Banking
      1.15 USD              0      -1.15 USD      CPFee
    380.97 USD              0    -380.97 USD      PayPalFee
  10709.01 USD              0  -10709.01 USD    Development:WorkOfTheMonth
   1107.58 USD              0   -1107.58 USD    IT:Hosting
    613.35 USD   12267.00 USD   11653.65 USD  Income:Donations
--------------------------------------------
  12812.06 USD   65181.42 USD   52369.36 USD

chakra

         debit         credit          total
--------------------------------------------
             0     674.43 USD     674.43 USD  Equity:Opening Balance
    471.44 USD              0    -471.44 USD  Expenses
     21.44 USD              0     -21.44 USD    Banking
      2.59 USD              0      -2.59 USD      CPFee
     18.85 USD              0     -18.85 USD      PayPalFee
    450.00 USD              0    -450.00 USD    Office:Trademarks
     26.18 USD     523.50 USD     497.32 USD  Income:Donations
--------------------------------------------
    497.62 USD    1197.93 USD     700.31 USD

debconf14

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

debconf15

         debit         credit          total
--------------------------------------------
             0   71283.80 USD   71283.80 USD  Equity:Opening Balance
   1065.29 USD              0   -1065.29 USD  Expenses:Meetups:Travel
--------------------------------------------
   1065.29 USD   71283.80 USD   70218.51 USD

debconf16

         debit         credit          total
--------------------------------------------
  15962.67 USD              0  -15962.67 USD  Equity:Opening Balance
   4160.30 USD              0   -4160.30 USD  Expenses
    145.30 USD              0    -145.30 USD    Banking:PayPalFee
   4015.00 USD              0   -4015.00 USD    Meetups:Travel
    250.00 USD    5000.00 USD    4750.00 USD  Income:Donations
--------------------------------------------
  20372.97 USD    5000.00 USD  -15372.97 USD

debconf17

         debit         credit          total
--------------------------------------------
             0   32329.89 USD   32329.89 USD  Equity:Opening Balance
 101828.33 USD    1061.88 USD -100766.45 USD  Expenses
    350.35 USD              0    -350.35 USD    Banking
     28.45 USD              0     -28.45 USD      ForeignTransactionFee
    321.90 USD              0    -321.90 USD      PayPalFee
 101173.32 USD    1061.88 USD -100111.44 USD    Meetups
  24400.38 USD      78.64 USD  -24321.74 USD      Accommodation
  34786.74 USD              0  -34786.74 USD      Dining
   1529.11 USD              0   -1529.11 USD      Insurance
   4497.55 USD              0   -4497.55 USD      Merchandise
    858.30 USD     168.83 USD    -689.47 USD      Printing
             0     814.41 USD     814.41 USD      Travel
  30588.27 USD              0  -30588.27 USD      Venue
    304.66 USD              0    -304.66 USD    Office:Postal
  11295.60 USD  141512.65 USD  130217.05 USD  Income:Donations
--------------------------------------------
 113123.93 USD  174904.42 USD   61780.49 USD

debian

         debit         credit          total
--------------------------------------------
    626.30 USD       7.16 USD    -619.14 USD  Assets
     52.76 USD       3.58 USD     -49.18 USD    PaypalDebian
    573.54 USD       3.58 USD    -569.96 USD    PaypalDebian-Hold
             0  207824.45 USD  207824.45 USD  Equity:Opening Balance
  48228.78 USD   13054.93 USD  -35173.85 USD  Expenses
    811.78 USD      54.93 USD    -756.85 USD    Banking
    121.98 USD              0    -121.98 USD      CPFee
    689.80 USD      54.93 USD    -634.87 USD      PayPalFee
  26000.00 USD   13000.00 USD  -13000.00 USD    Development:Outreach
     44.00 USD              0     -44.00 USD    Fee
    913.10 USD              0    -913.10 USD    IT
     63.86 USD              0     -63.86 USD      Domains
    849.24 USD              0    -849.24 USD      Hardware
  20459.90 USD              0  -20459.90 USD    Meetups
  15690.19 USD              0  -15690.19 USD      Travel
   2870.58 USD   24644.24 USD   21773.66 USD  Income:Donations
--------------------------------------------
  51725.66 USD  245530.78 USD  193805.12 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6333.99 USD    6333.99 USD  Equity:Opening Balance
    185.39 USD              0    -185.39 USD  Expenses:IT:Hosting
--------------------------------------------
    185.39 USD    6333.99 USD    6148.60 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0   18666.92 USD   18666.92 USD  Equity:Opening Balance
  11461.76 USD              0  -11461.76 USD  Expenses
    112.41 USD              0    -112.41 USD    Banking
    111.67 USD              0    -111.67 USD      CPFee
      0.74 USD              0      -0.74 USD      PayPalFee
   7505.01 USD              0   -7505.01 USD    Development
   1005.01 USD              0   -1005.01 USD      GSoC
   6500.00 USD              0   -6500.00 USD      Outreach
   3844.34 USD              0   -3844.34 USD    Meetups:Travel
    127.10 USD    2542.02 USD    2414.92 USD  Income:Donations
--------------------------------------------
  11588.86 USD   21208.94 USD    9620.08 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     304.62 USD     304.62 USD  Equity:Opening Balance
     13.04 USD              0     -13.04 USD  Expenses:Banking:CPFee
     14.55 USD     291.00 USD     276.45 USD  Income:Donations
--------------------------------------------
     27.59 USD     595.62 USD     568.03 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     995.00 USD     995.00 USD  Equity:Opening Balance
      0.41 USD              0      -0.41 USD  Expenses:Banking:PayPalFee
      0.15 USD       3.01 USD       2.86 USD  Income:Donations
--------------------------------------------
      0.56 USD     998.01 USD     997.45 USD

freedesktop

         debit         credit          total
--------------------------------------------
             0   17500.17 USD   17500.17 USD  Equity:Opening Balance
   2769.53 USD              0   -2769.53 USD  Expenses
     16.97 USD              0     -16.97 USD    Banking
     11.50 USD              0     -11.50 USD      CPFee
      5.47 USD              0      -5.47 USD      PayPalFee
    300.00 USD              0    -300.00 USD    Development:WorkOfTheMonth
   2452.56 USD              0   -2452.56 USD    Meetups:Travel
     17.95 USD     359.00 USD     341.05 USD  Income:Donations
--------------------------------------------
   2787.48 USD   17859.17 USD   15071.69 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25049.92 USD   25049.92 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   25079.92 USD   25076.52 USD

gallery

         debit         credit          total
--------------------------------------------
             0    8357.68 USD    8357.68 USD  Equity:Opening Balance
   8357.68 USD              0   -8357.68 USD  Expenses:IT:Hosting
--------------------------------------------
   8357.68 USD    8357.68 USD              0

gnustep

         debit         credit          total
--------------------------------------------
             0     142.50 USD     142.50 USD  Equity:Opening Balance

haskell

         debit         credit          total
--------------------------------------------
             0   15978.96 USD   15978.96 USD  Equity:Opening Balance
    112.07 USD              0    -112.07 USD  Expenses
     26.60 USD              0     -26.60 USD    Banking:CPFee
     85.47 USD              0     -85.47 USD    IT:Hosting
     31.50 USD     630.00 USD     598.50 USD  Income:Donations
--------------------------------------------
    143.57 USD   16608.96 USD   16465.39 USD

helios

         debit         credit          total
--------------------------------------------
             0     212.83 USD     212.83 USD  Equity:Opening Balance

jenkins

         debit         credit          total
--------------------------------------------
             0   27435.99 USD   27435.99 USD  Equity:Opening Balance
   3710.78 USD              0   -3710.78 USD  Expenses
     17.13 USD              0     -17.13 USD    Banking
     16.74 USD              0     -16.74 USD      CPFee
      0.39 USD              0      -0.39 USD      PayPalFee
   3693.65 USD              0   -3693.65 USD    Meetups
   2435.99 USD              0   -2435.99 USD      Merchandise
   1257.66 USD              0   -1257.66 USD      Travel
     18.51 USD     370.12 USD     351.61 USD  Income:Donations
--------------------------------------------
   3729.29 USD   27806.11 USD   24076.82 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   68740.43 USD   68740.43 USD  Equity:Opening Balance
  24332.95 USD              0  -24332.95 USD  Expenses
     66.57 USD              0     -66.57 USD    Banking
     54.72 USD              0     -54.72 USD      CPFee
     11.85 USD              0     -11.85 USD      PayPalFee
  24266.38 USD              0  -24266.38 USD    Meetups
    110.00 USD              0    -110.00 USD      Accommodation
    314.49 USD              0    -314.49 USD      Merchandise
  23841.89 USD              0  -23841.89 USD      Travel
    215.05 USD    4301.01 USD    4085.96 USD  Income:Donations
--------------------------------------------
  24548.00 USD   73041.44 USD   48493.44 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity:Opening Balance

mingw

         debit         credit          total
--------------------------------------------
             0    4079.17 USD    4079.17 USD  Equity:Opening Balance
      4.46 USD              0      -4.46 USD  Expenses:Banking
      3.79 USD              0      -3.79 USD    CPFee
      0.67 USD              0      -0.67 USD    PayPalFee
      3.05 USD      61.00 USD      57.95 USD  Income:Donations
--------------------------------------------
      7.51 USD    4140.17 USD    4132.66 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0      59.27 USD      59.27 USD  Equity:Opening Balance
 184001.53 USD              0 -184001.53 USD  Expenses
      1.53 USD              0      -1.53 USD    Banking:PayPalFee
 184000.00 USD              0 -184000.00 USD    Development:WorkOfTheMonth
  10001.45 USD  200029.00 USD  190027.55 USD  Income:Donations
--------------------------------------------
 194002.98 USD  200088.27 USD    6085.29 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   75217.75 USD   75217.75 USD  Equity:Opening Balance
   2085.30 USD              0   -2085.30 USD  Expenses
     40.35 USD              0     -40.35 USD    Banking:CPFee
   2044.95 USD              0   -2044.95 USD    IT
    184.09 USD              0    -184.09 USD      Domains
   1860.86 USD              0   -1860.86 USD      Hosting
    149.60 USD    2992.00 USD    2842.40 USD  Income:Donations
--------------------------------------------
   2234.90 USD   78209.75 USD   75974.85 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     328.03 USD     328.03 USD  Equity:Opening Balance
      4.18 USD              0      -4.18 USD  Expenses:Banking:PayPalFee
      4.00 USD      80.02 USD      76.02 USD  Income:Donations
--------------------------------------------
      8.18 USD     408.05 USD     399.87 USD

openmpi

         debit         credit          total
--------------------------------------------
      0.01 USD              0      -0.01 USD  Expenses:Banking:PayPalFee
     28.75 USD     575.01 USD     546.26 USD  Income:Donations
--------------------------------------------
     28.76 USD     575.01 USD     546.25 USD

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity:Opening Balance
      0.67 USD              0      -0.67 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.17 USD      66.21 USD      65.04 USD

openvoting

         debit         credit          total
--------------------------------------------
             0      89.71 USD      89.71 USD  Equity:Opening Balance

openwrt

         debit         credit          total
--------------------------------------------
             0    6040.14 USD    6040.14 USD  Equity:Opening Balance
     11.94 USD              0     -11.94 USD  Expenses:Banking
      6.93 USD              0      -6.93 USD    CPFee
      5.01 USD              0      -5.01 USD    PayPalFee
     12.93 USD     258.54 USD     245.61 USD  Income:Donations
--------------------------------------------
     24.87 USD    6298.68 USD    6273.81 USD

openzfs

         debit         credit          total
--------------------------------------------
             0     117.75 USD     117.75 USD  Equity:Opening Balance
   2721.70 USD              0   -2721.70 USD  Expenses
     44.24 USD              0     -44.24 USD    Banking
     42.25 USD              0     -42.25 USD      CPFee
      1.99 USD              0      -1.99 USD      PayPalFee
   2525.00 USD              0   -2525.00 USD    Meetups:Venue
    152.46 USD              0    -152.46 USD    Office:Postal
    773.44 USD   15474.88 USD   14701.44 USD  Income:Donations
--------------------------------------------
   3495.14 USD   15592.63 USD   12097.49 USD

osunix

         debit         credit          total
--------------------------------------------
             0      17.17 USD      17.17 USD  Equity:Opening Balance

path64

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

pcp

         debit         credit          total
--------------------------------------------
             0    1698.80 USD    1698.80 USD  Equity:Opening Balance
   1525.00 USD              0   -1525.00 USD  Expenses:Meetups:Merchandise
--------------------------------------------
   1525.00 USD    1698.80 USD     173.80 USD

plan9

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

postgresql

         debit         credit          total
--------------------------------------------
             0   92378.16 USD   92378.16 USD  Equity:Opening Balance
   6142.05 USD              0   -6142.05 USD  Expenses
     15.96 USD              0     -15.96 USD    Banking
     11.90 USD              0     -11.90 USD      CPFee
      4.06 USD              0      -4.06 USD      PayPalFee
   5000.00 USD              0   -5000.00 USD    Development:Outreach
   1126.09 USD              0   -1126.09 USD    Meetups:Travel
   1269.40 USD   25388.00 USD   24118.60 USD  Income:Donations
--------------------------------------------
   7411.45 USD  117766.16 USD  110354.71 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     213.62 USD     213.62 USD  Equity:Opening Balance
     97.76 USD              0     -97.76 USD  Expenses:Banking
      5.10 USD              0      -5.10 USD    CPFee
     92.66 USD              0     -92.66 USD    PayPalFee
    167.92 USD    3358.38 USD    3190.46 USD  Income:Donations
--------------------------------------------
    265.68 USD    3572.00 USD    3306.32 USD

smc

         debit         credit          total
--------------------------------------------
             0    5763.62 USD    5763.62 USD  Equity:Opening Balance

spi

         debit         credit          total
--------------------------------------------
      0.39 USD              0      -0.39 USD  Assets:PaypalDebian
             0  171804.09 USD  171804.09 USD  Equity:Opening Balance
  10825.60 USD       1.14 USD  -10824.46 USD  Expenses
   1102.76 USD       1.14 USD   -1101.62 USD    Banking
     39.00 USD              0     -39.00 USD      AccountFee
     40.00 USD              0     -40.00 USD      AnnualFee
    626.27 USD              0    -626.27 USD      CPFee
      1.27 USD              0      -1.27 USD      PayPalFee
    303.60 USD              0    -303.60 USD      PaysimpleFee
     92.62 USD       1.14 USD     -91.48 USD      TransactionFee
     88.01 USD              0     -88.01 USD    Chargeback
   8672.53 USD              0   -8672.53 USD    Meetups:Travel
    962.30 USD              0    -962.30 USD    Office
    594.90 USD              0    -594.90 USD      Postal
     61.79 USD              0     -61.79 USD      Training
     91.55 USD   56242.46 USD   56150.91 USD  Income
     91.55 USD   56047.70 USD   55956.15 USD    Donations
             0     194.76 USD     194.76 USD    Interest
--------------------------------------------
  10917.54 USD  228047.69 USD  217130.15 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1122.51 USD    1122.51 USD  Equity:Opening Balance
      1.20 USD              0      -1.20 USD  Expenses:Banking
      0.75 USD              0      -0.75 USD    CPFee
      0.45 USD              0      -0.45 USD    PayPalFee
      0.70 USD      14.00 USD      13.30 USD  Income:Donations
--------------------------------------------
      1.90 USD    1136.51 USD    1134.61 USD

tidesdk

         debit         credit          total
--------------------------------------------
             0     353.99 USD     353.99 USD  Equity:Opening Balance

tux4kids

         debit         credit          total
--------------------------------------------
             0   16283.63 USD   16283.63 USD  Equity:Opening Balance

xorg

         debit         credit          total
--------------------------------------------
             0   33444.39 USD   33444.39 USD  Equity:Opening Balance
    160.98 USD     138.75 USD     -22.23 USD  Expenses
     22.23 USD              0     -22.23 USD    Banking
     13.45 USD              0     -13.45 USD      CPFee
      8.78 USD              0      -8.78 USD      PayPalFee
    138.75 USD     138.75 USD              0    Office
     23.65 USD     473.00 USD     449.35 USD  Income:Donations
--------------------------------------------
    184.63 USD   34056.14 USD   33871.51 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Opening Balance
    773.44 USD              0    -773.44 USD  Expenses
     80.35 USD              0     -80.35 USD    Banking:CPFee
    693.09 USD              0    -693.09 USD    IT:Hosting
    100.00 USD    2000.00 USD    1900.00 USD  Income:Donations
--------------------------------------------
    873.44 USD    7849.77 USD    6976.33 USD