Treasurer's report 2017/10/01 - 2017/11/01

Software in Public Interest Inc

This month changes 2017/10/01 - 2017/11/01

         debit         credit          total
--------------------------------------------
 253188.87 USD  342244.66 USD  -89055.79 USD  Assets
     14.55 USD  100000.00 USD  -99985.45 USD    Chase Business Select High Yield Savings
 110610.50 USD   48027.47 USD   62583.03 USD    Chase Performance Business Checking
     12.00 USD     105.00 USD     -93.00 USD    Debian Debit Card
   7497.38 USD              0    7497.38 USD    Fifth Third Business Elite Checking (Debian)
  25862.91 USD              0   25862.91 USD    Fifth Third Business Elite Checking (SPI)
  86934.72 USD   65892.26 USD   21042.46 USD    Fifth Third Business Elite Checking Wiretransfer
      2.42 USD   69970.08 USD  -69967.66 USD    Fifth Third Business Money Market 128
      1.92 USD              0       1.92 USD    Key Business Platinum Money Market Savings
   8554.94 USD   15958.27 USD   -7403.33 USD    Key Business Reward Checking
             0    8424.94 USD   -8424.94 USD    Key Express Checking
   6793.87 USD    7748.95 USD    -955.08 USD    PaypalDebian
   6903.66 USD   26117.69 USD  -19214.03 USD    PaypalSPI
 211755.31 USD  211755.31 USD              0  Equity:Transfers
 130372.55 USD   17774.43 USD  112598.12 USD  Expenses
    932.79 USD       1.80 USD     930.99 USD    Banking
    440.10 USD              0     440.10 USD      CPFee
    443.99 USD       1.80 USD     442.19 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
     10.75 USD              0      10.75 USD      TransactionFee
   9918.60 USD              0    9918.60 USD    Development
   6888.60 USD              0    6888.60 USD      Outreach
   3030.00 USD              0    3030.00 USD      WorkOfTheMonth
    105.00 USD      12.00 USD      93.00 USD    Fee
    885.52 USD              0     885.52 USD    IT
      2.35 USD              0       2.35 USD      Domains
    883.17 USD              0     883.17 USD      Hosting
  92157.77 USD   17760.63 USD   74397.14 USD    Meetups
   6693.61 USD              0    6693.61 USD      Accommodation
   2609.18 USD      15.99 USD    2593.19 USD      Dining
  58546.05 USD   14444.64 USD   44101.41 USD      Travel
  14855.82 USD              0   14855.82 USD      Venue
  26372.87 USD              0   26372.87 USD    Office
  25053.00 USD              0   25053.00 USD      Disassociation
    250.00 USD              0     250.00 USD      Dues
    628.87 USD              0     628.87 USD      Postal
    441.00 USD              0     441.00 USD      RegisteredAgent
   1229.35 USD   24842.11 USD  -23612.76 USD  Income
   1229.35 USD   24823.22 USD  -23593.87 USD    Donations
             0      18.89 USD     -18.89 USD    Interest
    510.53 USD     440.10 USD      70.43 USD  Liabilities:Banking:CPFee
--------------------------------------------
 597056.61 USD  597056.61 USD              0

Year to date, ending 2017/11/01

         debit         credit          total
--------------------------------------------
2120296.35 USD 1052785.37 USD 1067510.98 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 270203.62 USD  100000.00 USD  170203.62 USD    Chase Business Select High Yield Savings
 222634.96 USD   76295.60 USD  146339.36 USD    Chase Performance Business Checking
    152.00 USD     152.00 USD              0    Debian Debit Card
  76334.51 USD              0   76334.51 USD    Fifth Third Business Elite Checking (Debian)
  61277.58 USD   31125.89 USD   30151.69 USD    Fifth Third Business Elite Checking (SPI)
 562952.37 USD  427049.06 USD  135903.31 USD    Fifth Third Business Elite Checking Wiretransfer
 152797.40 USD  122794.98 USD   30002.42 USD    Fifth Third Business Money Market 128
 162937.09 USD   50000.00 USD  112937.09 USD    Key Business Platinum Money Market Savings
 421899.35 USD   99413.86 USD  322485.49 USD    Key Business Reward Checking
   8631.72 USD    8631.72 USD              0    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
  89965.83 USD   79231.88 USD   10733.95 USD    PaypalDebian
   7225.24 USD    7225.24 USD              0    PaypalDebian-Hold
  60950.45 USD   50865.14 USD   10085.31 USD    PaypalSPI
 435427.61 USD 1496299.17 USD -1060871.56 USD  Equity
  15962.67 USD 1076834.23 USD -1060871.56 USD    Opening Balance
 419464.94 USD  419464.94 USD              0    Transfers
 608856.42 USD   37640.15 USD  571216.27 USD  Expenses
   5940.39 USD      94.09 USD    5846.30 USD    Banking
     39.00 USD              0      39.00 USD      AccountFee
     40.00 USD              0      40.00 USD      AnnualFee
   2481.97 USD              0    2481.97 USD      CPFee
     28.45 USD              0      28.45 USD      ForeignTransactionFee
   2868.10 USD      92.95 USD    2775.15 USD      PayPalFee
    379.50 USD              0     379.50 USD      PaysimpleFee
    103.37 USD       1.14 USD     102.23 USD      TransactionFee
    123.01 USD              0     123.01 USD    Chargeback
 244141.84 USD   13000.00 USD  231141.84 USD    Development
   1514.23 USD              0    1514.23 USD      GSoC
  44388.60 USD   13000.00 USD   31388.60 USD      Outreach
 198239.01 USD              0  198239.01 USD      WorkOfTheMonth
    152.00 USD      12.00 USD     140.00 USD    Fee
  19389.89 USD              0   19389.89 USD    IT
    250.30 USD              0     250.30 USD      Domains
    849.24 USD              0     849.24 USD      Hardware
  18290.35 USD              0   18290.35 USD      Hosting
 310143.70 USD   24395.31 USD  285748.39 USD    Meetups
  31203.99 USD      78.64 USD   31125.35 USD      Accommodation
  63147.86 USD     840.76 USD   62307.10 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
 122995.52 USD   15259.05 USD  107736.47 USD      Travel
  47969.09 USD              0   47969.09 USD      Venue
  28965.59 USD     138.75 USD   28826.84 USD    Office
  25053.00 USD              0   25053.00 USD      Disassociation
    250.00 USD              0     250.00 USD      Dues
    350.00 USD              0     350.00 USD      Insurance
   1801.69 USD              0    1801.69 USD      Postal
    441.00 USD              0     441.00 USD      RegisteredAgent
    450.00 USD              0     450.00 USD      Trademarks
     61.79 USD              0      61.79 USD      Training
  35855.25 USD  613319.82 USD -577464.57 USD  Income
  35855.25 USD  613083.05 USD -577227.80 USD    Donations
             0     236.77 USD    -236.77 USD    Interest
   2090.85 USD    2481.97 USD    -391.12 USD  Liabilities:Banking:CPFee
--------------------------------------------
3202526.48 USD 3202526.48 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 2017/10/01 - 2017/11/01

0ad

         debit         credit          total
--------------------------------------------
    106.57 USD              0    -106.57 USD  Expenses
     15.53 USD              0     -15.53 USD    Banking
      2.35 USD              0      -2.35 USD      CPFee
     13.18 USD              0     -13.18 USD      PayPalFee
     91.04 USD              0     -91.04 USD    IT:Hosting
     16.03 USD     320.50 USD     304.47 USD  Income:Donations
--------------------------------------------
    122.60 USD     320.50 USD     197.90 USD

archlinux

         debit         credit          total
--------------------------------------------
    367.96 USD              0    -367.96 USD  Expenses
     30.79 USD              0     -30.79 USD    Banking
     22.35 USD              0     -22.35 USD      CPFee
      8.44 USD              0      -8.44 USD      PayPalFee
    337.17 USD              0    -337.17 USD    IT:Hosting
     28.52 USD     570.46 USD     541.94 USD  Income:Donations
--------------------------------------------
    396.48 USD     570.46 USD     173.98 USD

ardupilot

         debit         credit          total
--------------------------------------------
   3649.17 USD              0   -3649.17 USD  Expenses
    164.21 USD              0    -164.21 USD    Banking:PayPalFee
   3030.00 USD              0   -3030.00 USD    Development:WorkOfTheMonth
    454.96 USD              0    -454.96 USD    IT:Hosting
    285.10 USD    5701.81 USD    5416.71 USD  Income:Donations
--------------------------------------------
   3934.27 USD    5701.81 USD    1767.54 USD

debconf16

         debit         credit          total
--------------------------------------------
    830.00 USD              0    -830.00 USD  Expenses:Meetups:Travel

debconf17

         debit         credit          total
--------------------------------------------
  77848.49 USD   17744.64 USD  -60103.85 USD  Expenses:Meetups
   1108.52 USD              0   -1108.52 USD    Accommodation
   2525.59 USD              0   -2525.59 USD    Dining
  54896.22 USD   14444.64 USD  -40451.58 USD    Travel
  14316.61 USD              0  -14316.61 USD    Venue
             0     128.61 USD     128.61 USD  Income:Donations
--------------------------------------------
  77848.49 USD   17873.25 USD  -59975.24 USD

debian

         debit         credit          total
--------------------------------------------
   9722.09 USD      28.50 USD   -9693.59 USD  Expenses
    239.76 USD       0.51 USD    -239.25 USD    Banking
      5.55 USD              0      -5.55 USD      CPFee
    234.21 USD       0.51 USD    -233.70 USD      PayPalFee
   6500.00 USD              0   -6500.00 USD    Development:Outreach
    105.00 USD      12.00 USD     -93.00 USD    Fee
      2.35 USD              0      -2.35 USD    IT:Domains
   2874.98 USD      15.99 USD   -2858.99 USD    Meetups
    287.28 USD              0    -287.28 USD      Accommodation
     83.59 USD      15.99 USD     -67.60 USD      Dining
   1964.90 USD              0   -1964.90 USD      Travel
    539.21 USD              0    -539.21 USD      Venue
    355.33 USD    6760.62 USD    6405.29 USD  Income:Donations
--------------------------------------------
  10077.42 USD    6789.12 USD   -3288.30 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      0.44 USD              0      -0.44 USD  Assets:PaypalSPI
    517.49 USD       0.44 USD    -517.05 USD  Expenses
      3.79 USD       0.44 USD      -3.35 USD    Banking
      3.05 USD              0      -3.05 USD      CPFee
      0.74 USD       0.44 USD      -0.30 USD      PayPalFee
    513.70 USD              0    -513.70 USD    Office:Postal
     23.50 USD      70.00 USD      46.50 USD  Income:Donations
--------------------------------------------
    541.43 USD      70.44 USD    -470.99 USD

ffmpegoutreach

         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

freedesktop

         debit         credit          total
--------------------------------------------
      0.45 USD              0      -0.45 USD  Expenses:Banking:PayPalFee
      0.20 USD       4.00 USD       3.80 USD  Income:Donations
--------------------------------------------
      0.65 USD       4.00 USD       3.35 USD

freedombox

         debit         credit          total
--------------------------------------------
  25053.00 USD              0  -25053.00 USD  Expenses:Office:Disassociation

jenkins

         debit         credit          total
--------------------------------------------
    590.30 USD              0    -590.30 USD  Expenses
    201.70 USD              0    -201.70 USD    Banking:CPFee
    388.60 USD              0    -388.60 USD    Development:Outreach
    251.25 USD    5025.00 USD    4773.75 USD  Income:Donations
--------------------------------------------
    841.55 USD    5025.00 USD    4183.45 USD

libreoffice

         debit         credit          total
--------------------------------------------
      8.05 USD              0      -8.05 USD  Expenses:Banking
      4.95 USD              0      -4.95 USD    CPFee
      3.10 USD              0      -3.10 USD    PayPalFee
      7.57 USD     151.50 USD     143.93 USD  Income:Donations
--------------------------------------------
     15.62 USD     151.50 USD     135.88 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

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
--------------------------------------------
      0.74 USD              0      -0.74 USD  Expenses:Banking:PayPalFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.74 USD      20.00 USD      18.26 USD

openwrt

         debit         credit          total
--------------------------------------------
      0.37 USD              0      -0.37 USD  Expenses:Banking:PayPalFee
      0.10 USD       2.00 USD       1.90 USD  Income:Donations
--------------------------------------------
      0.47 USD       2.00 USD       1.53 USD

openzfs

         debit         credit          total
--------------------------------------------
   4734.03 USD              0   -4734.03 USD  Expenses
    167.30 USD              0    -167.30 USD    Banking
    160.35 USD              0    -160.35 USD      CPFee
      6.95 USD              0      -6.95 USD      PayPalFee
   4451.56 USD              0   -4451.56 USD    Meetups
    115.17 USD              0    -115.17 USD    Office:Postal
    210.50 USD    4210.00 USD    3999.50 USD  Income:Donations
--------------------------------------------
   4944.53 USD    4210.00 USD    -734.53 USD

pcp

         debit         credit          total
--------------------------------------------
      0.32 USD              0      -0.32 USD  Expenses:Banking:PayPalFee
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.37 USD       1.00 USD       0.63 USD

postgresql

         debit         credit          total
--------------------------------------------
    516.50 USD              0    -516.50 USD  Expenses
      0.81 USD              0      -0.81 USD    Banking:PayPalFee
    515.69 USD              0    -515.69 USD    Meetups
    164.69 USD              0    -164.69 USD      Accommodation
    351.00 USD              0    -351.00 USD      Travel
      0.30 USD       6.00 USD       5.70 USD  Income:Donations
--------------------------------------------
    516.80 USD       6.00 USD    -510.80 USD

spi

         debit         credit          total
--------------------------------------------
   4746.17 USD              0   -4746.17 USD  Expenses
     86.98 USD              0     -86.98 USD    Banking
     38.28 USD              0     -38.28 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
     10.75 USD              0     -10.75 USD      TransactionFee
   3968.19 USD              0   -3968.19 USD    Meetups:Accommodation
    691.00 USD              0    -691.00 USD    Office
    250.00 USD              0    -250.00 USD      Dues
    441.00 USD              0    -441.00 USD      RegisteredAgent
      2.12 USD    1413.76 USD    1411.64 USD  Income
      2.12 USD    1394.87 USD    1392.75 USD    Donations
             0      18.89 USD      18.89 USD    Interest
--------------------------------------------
   4748.29 USD    1413.76 USD   -3334.53 USD

xorg

         debit         credit          total
--------------------------------------------
   1677.96 USD              0   -1677.96 USD  Expenses
      9.10 USD              0      -9.10 USD    Banking:PayPalFee
   1668.86 USD              0   -1668.86 USD    Meetups
   1164.93 USD              0   -1164.93 USD      Accommodation
    503.93 USD              0    -503.93 USD      Travel
     20.00 USD     400.00 USD     380.00 USD  Income:Donations
--------------------------------------------
   1697.96 USD     400.00 USD   -1297.96 USD

yafaray

         debit         credit          total
--------------------------------------------
      0.85 USD       0.85 USD              0  Expenses:Banking:PayPalFee
     26.25 USD      26.25 USD              0  Income:Donations
--------------------------------------------
     27.10 USD      27.10 USD              0

Year to date, ending 2017/11/01

0ad

         debit         credit          total
--------------------------------------------
             0   29528.35 USD   29528.35 USD  Equity:Opening Balance
    998.71 USD              0    -998.71 USD  Expenses
    137.39 USD              0    -137.39 USD    Banking
     27.45 USD              0     -27.45 USD      CPFee
    109.94 USD              0    -109.94 USD      PayPalFee
    861.32 USD              0    -861.32 USD    IT:Hosting
    129.17 USD    2583.55 USD    2454.38 USD  Income:Donations
--------------------------------------------
   1127.88 USD   32111.90 USD   30984.02 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
   3659.69 USD       0.02 USD   -3659.67 USD  Expenses
    729.81 USD       0.02 USD    -729.79 USD    Banking
    379.35 USD              0    -379.35 USD      CPFee
    350.46 USD       0.02 USD    -350.44 USD      PayPalFee
     35.00 USD              0     -35.00 USD    Chargeback
   2894.88 USD              0   -2894.88 USD    IT:Hosting
   2082.01 USD   21647.27 USD   19565.26 USD  Income:Donations
--------------------------------------------
   5741.70 USD   52250.84 USD   46509.14 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   52914.42 USD   52914.42 USD  Equity:Opening Balance
  17575.95 USD              0  -17575.95 USD  Expenses
    700.34 USD              0    -700.34 USD    Banking
     41.50 USD              0     -41.50 USD      CPFee
    658.84 USD              0    -658.84 USD      PayPalFee
  14448.23 USD              0  -14448.23 USD    Development
    509.22 USD              0    -509.22 USD      GSoC
  13939.01 USD              0  -13939.01 USD      WorkOfTheMonth
   2427.38 USD              0   -2427.38 USD    IT:Hosting
   1392.34 USD   27846.67 USD   26454.33 USD  Income:Donations
--------------------------------------------
  18968.29 USD   80761.09 USD   61792.80 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
   4990.30 USD              0   -4990.30 USD  Expenses
    145.30 USD              0    -145.30 USD    Banking:PayPalFee
   4845.00 USD              0   -4845.00 USD    Meetups:Travel
    250.00 USD    5000.00 USD    4750.00 USD  Income:Donations
--------------------------------------------
  21202.97 USD    5000.00 USD  -16202.97 USD

debconf17

         debit         credit          total
--------------------------------------------
             0   32329.89 USD   32329.89 USD  Equity:Opening Balance
 203819.92 USD   24379.32 USD -179440.60 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
      8.22 USD              0      -8.22 USD    IT:Hosting
 203156.69 USD   24379.32 USD -178777.37 USD    Meetups
  25508.90 USD      78.64 USD  -25430.26 USD      Accommodation
  56699.18 USD     824.77 USD  -55874.41 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
  54896.22 USD   15259.05 USD  -39637.17 USD      Travel
  44904.88 USD              0  -44904.88 USD      Venue
    304.66 USD              0    -304.66 USD    Office:Postal
  11295.60 USD  146776.63 USD  135481.03 USD  Income:Donations
--------------------------------------------
 215115.52 USD  203485.84 USD  -11629.68 USD

debian

         debit         credit          total
--------------------------------------------
    635.87 USD       7.16 USD    -628.71 USD  Assets
     62.33 USD       3.58 USD     -58.75 USD    PaypalDebian
    573.54 USD       3.58 USD    -569.96 USD    PaypalDebian-Hold
             0  207824.45 USD  207824.45 USD  Equity:Opening Balance
  58113.95 USD   13093.27 USD  -45020.68 USD  Expenses
   1211.62 USD      65.28 USD   -1146.34 USD    Banking
    134.25 USD              0    -134.25 USD      CPFee
   1077.37 USD      65.28 USD   -1012.09 USD      PayPalFee
  32500.00 USD   13000.00 USD  -19500.00 USD    Development:Outreach
    152.00 USD      12.00 USD    -140.00 USD    Fee
    915.45 USD              0    -915.45 USD    IT
     66.21 USD              0     -66.21 USD      Domains
    849.24 USD              0    -849.24 USD      Hardware
  23334.88 USD      15.99 USD  -23318.89 USD    Meetups
    287.28 USD              0    -287.28 USD      Accommodation
     83.59 USD      15.99 USD     -67.60 USD      Dining
  17655.09 USD              0  -17655.09 USD      Travel
    539.21 USD              0    -539.21 USD      Venue
   3778.89 USD   35690.11 USD   31911.22 USD  Income:Donations
--------------------------------------------
  62528.71 USD  256614.99 USD  194086.28 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
--------------------------------------------
      0.44 USD              0      -0.44 USD  Assets:PaypalSPI
             0   18666.92 USD   18666.92 USD  Equity:Opening Balance
  11980.60 USD       0.44 USD  -11980.16 USD  Expenses
    117.55 USD       0.44 USD    -117.11 USD    Banking
    116.07 USD              0    -116.07 USD      CPFee
      1.48 USD       0.44 USD      -1.04 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
    513.70 USD              0    -513.70 USD    Office:Postal
    461.85 USD    8837.02 USD    8375.17 USD  Income:Donations
--------------------------------------------
  12442.89 USD   27504.38 USD   15061.49 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     304.62 USD     304.62 USD  Equity:Opening Balance
     16.09 USD              0     -16.09 USD  Expenses:Banking:CPFee
     17.05 USD     341.00 USD     323.95 USD  Income:Donations
--------------------------------------------
     33.14 USD     645.62 USD     612.48 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
      0.16 USD       3.01 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.57 USD     998.01 USD     997.44 USD

freedesktop

         debit         credit          total
--------------------------------------------
             0   17500.17 USD   17500.17 USD  Equity:Opening Balance
   2769.98 USD              0   -2769.98 USD  Expenses
     17.42 USD              0     -17.42 USD    Banking
     11.50 USD              0     -11.50 USD      CPFee
      5.92 USD              0      -5.92 USD      PayPalFee
    300.00 USD              0    -300.00 USD    Development:WorkOfTheMonth
   2452.56 USD              0   -2452.56 USD    Meetups:Travel
     18.15 USD     363.00 USD     344.85 USD  Income:Donations
--------------------------------------------
   2788.13 USD   17863.17 USD   15075.04 USD

freedombox

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--------------------------------------------
             0   25049.92 USD   25049.92 USD  Equity:Opening Balance
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      1.90 USD              0      -1.90 USD    Banking:CPFee
  25053.00 USD              0  -25053.00 USD    Office:Disassociation
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
  25056.40 USD   25079.92 USD      23.52 USD

gallery

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--------------------------------------------
             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
    112.82 USD              0    -112.82 USD  Expenses
     27.35 USD              0     -27.35 USD    Banking:CPFee
     85.47 USD              0     -85.47 USD    IT:Hosting
     32.00 USD     640.00 USD     608.00 USD  Income:Donations
--------------------------------------------
    144.82 USD   16618.96 USD   16474.14 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
   4301.49 USD              0   -4301.49 USD  Expenses
    219.24 USD              0    -219.24 USD    Banking
    218.44 USD              0    -218.44 USD      CPFee
      0.80 USD              0      -0.80 USD      PayPalFee
    388.60 USD              0    -388.60 USD    Development:Outreach
   3693.65 USD              0   -3693.65 USD    Meetups
   2435.99 USD              0   -2435.99 USD      Merchandise
   1257.66 USD              0   -1257.66 USD      Travel
    270.01 USD    5400.12 USD    5130.11 USD  Income:Donations
--------------------------------------------
   4571.50 USD   32836.11 USD   28264.61 USD

libreoffice

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--------------------------------------------
      0.22 USD              0      -0.22 USD  Assets:PaypalSPI
             0   68740.43 USD   68740.43 USD  Equity:Opening Balance
  24733.39 USD       0.22 USD  -24733.17 USD  Expenses
     81.93 USD       0.22 USD     -81.71 USD    Banking
     60.82 USD              0     -60.82 USD      CPFee
     21.11 USD       0.22 USD     -20.89 USD      PayPalFee
  24651.46 USD              0  -24651.46 USD    Meetups
    110.00 USD              0    -110.00 USD      Accommodation
    314.49 USD              0    -314.49 USD      Merchandise
  24226.97 USD              0  -24226.97 USD      Travel
    242.37 USD    4648.01 USD    4405.64 USD  Income:Donations
--------------------------------------------
  24975.98 USD   73388.66 USD   48412.68 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
      4.83 USD              0      -4.83 USD  Expenses:Banking
      4.16 USD              0      -4.16 USD    CPFee
      0.67 USD              0      -0.67 USD    PayPalFee
      3.08 USD      61.60 USD      58.52 USD  Income:Donations
--------------------------------------------
      7.91 USD    4140.77 USD    4132.86 USD

ntpsec

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--------------------------------------------
             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
--------------------------------------------
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openbioinformatics

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--------------------------------------------
             0   75217.75 USD   75217.75 USD  Equity:Opening Balance
   2085.82 USD              0   -2085.82 USD  Expenses
     40.87 USD              0     -40.87 USD    Banking
     40.35 USD              0     -40.35 USD      CPFee
      0.52 USD              0      -0.52 USD      PayPalFee
   2044.95 USD              0   -2044.95 USD    IT
    184.09 USD              0    -184.09 USD      Domains
   1860.86 USD              0   -1860.86 USD      Hosting
    510.10 USD   10202.00 USD    9691.90 USD  Income:Donations
--------------------------------------------
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openembedded

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--------------------------------------------
             0     328.03 USD     328.03 USD  Equity:Opening Balance
      5.22 USD              0      -5.22 USD  Expenses:Banking:PayPalFee
      5.00 USD     100.02 USD      95.02 USD  Income:Donations
--------------------------------------------
     10.22 USD     428.05 USD     417.83 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
      1.49 USD              0      -1.49 USD  Expenses:Banking
      0.75 USD              0      -0.75 USD    CPFee
      0.74 USD              0      -0.74 USD    PayPalFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.99 USD     119.71 USD     116.72 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    6040.14 USD    6040.14 USD  Equity:Opening Balance
     14.21 USD              0     -14.21 USD  Expenses:Banking
      8.83 USD              0      -8.83 USD    CPFee
      5.38 USD              0      -5.38 USD    PayPalFee
     14.53 USD     290.54 USD     276.01 USD  Income:Donations
--------------------------------------------
     28.74 USD    6330.68 USD    6301.94 USD

openzfs

         debit         credit          total
--------------------------------------------
             0     117.75 USD     117.75 USD  Equity:Opening Balance
  23362.82 USD              0  -23362.82 USD  Expenses
    622.79 USD              0    -622.79 USD    Banking
    603.65 USD              0    -603.65 USD      CPFee
     19.14 USD              0     -19.14 USD      PayPalFee
  22041.65 USD              0  -22041.65 USD    Meetups
   6365.09 USD              0   -6365.09 USD      Dining
   2525.00 USD              0   -2525.00 USD      Venue
    698.38 USD              0    -698.38 USD    Office
    350.00 USD              0    -350.00 USD      Insurance
    348.38 USD              0    -348.38 USD      Postal
   1497.24 USD   29950.88 USD   28453.64 USD  Income:Donations
--------------------------------------------
  24860.06 USD   30068.63 USD    5208.57 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
   1525.32 USD              0   -1525.32 USD  Expenses
      0.32 USD              0      -0.32 USD    Banking:PayPalFee
   1525.00 USD              0   -1525.00 USD    Meetups:Merchandise
    285.05 USD    5701.00 USD    5415.95 USD  Income:Donations
--------------------------------------------
   1810.37 USD    7399.80 USD    5589.43 USD

plan9

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

postgresql

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--------------------------------------------
             0   92378.16 USD   92378.16 USD  Equity:Opening Balance
   6659.70 USD              0   -6659.70 USD  Expenses
     17.92 USD              0     -17.92 USD    Banking
     13.05 USD              0     -13.05 USD      CPFee
      4.87 USD              0      -4.87 USD      PayPalFee
   5000.00 USD              0   -5000.00 USD    Development:Outreach
   1641.78 USD              0   -1641.78 USD    Meetups
    164.69 USD              0    -164.69 USD      Accommodation
   1477.09 USD              0   -1477.09 USD      Travel
   1505.70 USD   30114.00 USD   28608.30 USD  Income:Donations
--------------------------------------------
   8165.40 USD  122492.16 USD  114326.76 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     213.62 USD     213.62 USD  Equity:Opening Balance
   1013.82 USD      26.14 USD    -987.68 USD  Expenses
     97.76 USD      26.14 USD     -71.62 USD    Banking
      5.10 USD              0      -5.10 USD      CPFee
     92.66 USD      26.14 USD     -66.52 USD      PayPalFee
    916.06 USD              0    -916.06 USD    IT:Hosting
   1404.05 USD    3913.35 USD    2509.30 USD  Income:Donations
--------------------------------------------
   2417.87 USD    4153.11 USD    1735.24 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
  19236.17 USD       1.14 USD  -19235.03 USD  Expenses
   1232.27 USD       1.14 USD   -1231.13 USD    Banking
     39.00 USD              0     -39.00 USD      AccountFee
     40.00 USD              0     -40.00 USD      AnnualFee
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      1.28 USD              0      -1.28 USD      PayPalFee
    379.50 USD              0    -379.50 USD      PaysimpleFee
    103.37 USD       1.14 USD    -102.23 USD      TransactionFee
     88.01 USD              0     -88.01 USD    Chargeback
  16222.54 USD              0  -16222.54 USD    Meetups
   3968.19 USD              0   -3968.19 USD      Accommodation
  10771.37 USD              0  -10771.37 USD      Travel
   1693.35 USD              0   -1693.35 USD    Office
    250.00 USD              0    -250.00 USD      Dues
    634.95 USD              0    -634.95 USD      Postal
    441.00 USD              0    -441.00 USD      RegisteredAgent
     61.79 USD              0     -61.79 USD      Training
    111.17 USD   62714.28 USD   62603.11 USD  Income
    111.17 USD   62477.51 USD   62366.34 USD    Donations
             0     236.77 USD     236.77 USD    Interest
--------------------------------------------
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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
   1956.97 USD     138.75 USD   -1818.22 USD  Expenses
     35.61 USD              0     -35.61 USD    Banking
     14.20 USD              0     -14.20 USD      CPFee
     21.41 USD              0     -21.41 USD      PayPalFee
   1668.86 USD              0   -1668.86 USD    Meetups
   1164.93 USD              0   -1164.93 USD      Accommodation
    503.93 USD              0    -503.93 USD      Travel
    252.50 USD     138.75 USD    -113.75 USD    Office
    357.90 USD    7158.00 USD    6800.10 USD  Income:Donations
--------------------------------------------
   2314.87 USD   40741.14 USD   38426.27 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Opening Balance
    774.29 USD       0.85 USD    -773.44 USD  Expenses
     81.20 USD       0.85 USD     -80.35 USD    Banking
     80.35 USD              0     -80.35 USD      CPFee
      0.85 USD       0.85 USD              0      PayPalFee
    693.09 USD              0    -693.09 USD    IT:Hosting
    126.25 USD    2026.25 USD    1900.00 USD  Income:Donations
--------------------------------------------
    900.54 USD    7876.87 USD    6976.33 USD