Treasurer's report 2016/01/01 - 2016/02/01

Software in Public Interest Inc

This month changes 2016/01/01 - 2016/02/01

         debit         credit          total
--------------------------------------------
 863327.22 USD   20314.99 USD  843012.23 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269828.97 USD              0  269828.97 USD    Chase Business Select High Yield Savings
  35526.98 USD     568.38 USD   34958.60 USD    Chase Performance Business Checking
    176.00 USD       3.00 USD     173.00 USD    Debian Debit Card
     60.58 USD              0      60.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
 178483.30 USD     562.50 USD  177920.80 USD    Fifth Third Business Money Market 128
 162886.65 USD              0  162886.65 USD    Key Business Platinum Money Market Savings
 188201.13 USD   18671.61 USD  169529.52 USD    Key Business Reward Checking
   5255.72 USD       7.00 USD    5248.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity:Opening Balance
  19916.45 USD              0   19916.45 USD  Expenses
    660.34 USD              0     660.34 USD    CPFee
     42.76 USD              0      42.76 USD    Domains
     22.00 USD              0      22.00 USD    Fee
    223.69 USD              0     223.69 USD    Hosting
   7635.60 USD              0    7635.60 USD    Other
    577.95 USD              0     577.95 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  10529.11 USD              0   10529.11 USD    Travel
    326.66 USD   26546.54 USD  -26219.88 USD  Income
    326.66 USD   26519.46 USD  -26192.80 USD    Donations
             0      27.08 USD     -27.08 USD    Interest
    568.38 USD     660.34 USD     -91.96 USD  Liabilities:CPFee
--------------------------------------------
1720755.55 USD 1720755.55 USD              0

Year to date, ending 2016/02/01

         debit         credit          total
--------------------------------------------
 863327.22 USD   20314.99 USD  843012.23 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269828.97 USD              0  269828.97 USD    Chase Business Select High Yield Savings
  35526.98 USD     568.38 USD   34958.60 USD    Chase Performance Business Checking
    176.00 USD       3.00 USD     173.00 USD    Debian Debit Card
     60.58 USD              0      60.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
 178483.30 USD     562.50 USD  177920.80 USD    Fifth Third Business Money Market 128
 162886.65 USD              0  162886.65 USD    Key Business Platinum Money Market Savings
 188201.13 USD   18671.61 USD  169529.52 USD    Key Business Reward Checking
   5255.72 USD       7.00 USD    5248.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity:Opening Balance
  19916.45 USD              0   19916.45 USD  Expenses
    660.34 USD              0     660.34 USD    CPFee
     42.76 USD              0      42.76 USD    Domains
     22.00 USD              0      22.00 USD    Fee
    223.69 USD              0     223.69 USD    Hosting
   7635.60 USD              0    7635.60 USD    Other
    577.95 USD              0     577.95 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  10529.11 USD              0   10529.11 USD    Travel
    326.66 USD   26546.54 USD  -26219.88 USD  Income
    326.66 USD   26519.46 USD  -26192.80 USD    Donations
             0      27.08 USD     -27.08 USD    Interest
    568.38 USD     660.34 USD     -91.96 USD  Liabilities:CPFee
--------------------------------------------
1720755.55 USD 1720755.55 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 2016/01/01 - 2016/02/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   5700.66 USD              0   -5700.66 USD  Expenses
      4.87 USD              0      -4.87 USD    CPFee
      1.00 USD              0      -1.00 USD    Fee
     83.69 USD              0     -83.69 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
      6.50 USD     130.00 USD     123.50 USD  Income:Donations
--------------------------------------------
   5707.16 USD   35346.03 USD   29638.87 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
     41.16 USD              0     -41.16 USD  Expenses:CPFee
     40.15 USD     803.00 USD     762.85 USD  Income:Donations
--------------------------------------------
     81.31 USD   25992.21 USD   25910.90 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     576.86 USD     574.26 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
   2777.06 USD              0   -2777.06 USD  Expenses:Travel
--------------------------------------------
   2777.06 USD   74365.43 USD   71588.37 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Opening Balance
             0    5000.00 USD    5000.00 USD  Income:Donations
--------------------------------------------
             0   15036.74 USD   15036.74 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
   2034.72 USD              0   -2034.72 USD  Expenses
    124.92 USD              0    -124.92 USD    CPFee
     12.00 USD              0     -12.00 USD    Fee
    225.00 USD              0    -225.00 USD    Trademarks
   1672.80 USD              0   -1672.80 USD    Travel
    130.70 USD    3614.00 USD    3483.30 USD  Income:Donations
--------------------------------------------
   2165.42 USD  232004.17 USD  229838.75 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
   3527.27 USD              0   -3527.27 USD  Expenses
     10.51 USD              0     -10.51 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1492.26 USD              0   -1492.26 USD    Travel
     10.30 USD     206.00 USD     195.70 USD  Income:Donations
--------------------------------------------
   3537.57 USD    9560.99 USD    6023.42 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      3.53 USD              0      -3.53 USD  Expenses:CPFee
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
      7.28 USD     198.85 USD     191.57 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
    121.39 USD              0    -121.39 USD  Expenses
      1.39 USD              0      -1.39 USD    CPFee
    120.00 USD              0    -120.00 USD    Hosting
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
    122.64 USD   16429.99 USD   16307.35 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD   25039.57 USD   25036.97 USD

gallery

         debit         credit          total
--------------------------------------------
             0    8357.71 USD    8357.71 USD  Equity:Opening Balance

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
     20.00 USD              0     -20.00 USD  Expenses:Hosting
     15.00 USD     300.00 USD     285.00 USD  Income:Donations
--------------------------------------------
     35.00 USD    3582.34 USD    3547.34 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Opening Balance
      0.16 USD              0      -0.16 USD  Expenses:CPFee
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.31 USD     204.39 USD     204.08 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   23423.62 USD   23423.62 USD  Equity:Opening Balance
      6.70 USD              0      -6.70 USD  Expenses:CPFee
     45.00 USD     900.00 USD     855.00 USD  Income:Donations
--------------------------------------------
     51.70 USD   24323.62 USD   24271.92 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   4614.60 USD              0   -4614.60 USD  Expenses
     27.61 USD              0     -27.61 USD    CPFee
   4586.99 USD              0   -4586.99 USD    Travel
     47.61 USD   10952.15 USD   10904.54 USD  Income:Donations
--------------------------------------------
   4662.21 USD   54699.67 USD   50037.46 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
      4.35 USD              0      -4.35 USD  Expenses:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD    3975.20 USD    3965.85 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Opening Balance
     42.76 USD              0     -42.76 USD  Expenses:Domains
--------------------------------------------
     42.76 USD   49935.64 USD   49892.88 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance

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
      1.15 USD              0      -1.15 USD  Expenses:CPFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD     316.81 USD     314.66 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Opening Balance
     11.41 USD              0     -11.41 USD  Expenses:CPFee
     12.75 USD     255.00 USD     242.25 USD  Income:Donations
--------------------------------------------
     24.16 USD    4740.85 USD    4716.69 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Opening Balance

path64

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

plan9

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

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Opening Balance
      3.19 USD              0      -3.19 USD  Expenses:CPFee
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      6.19 USD   69543.98 USD   69537.79 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     216.22 USD     213.62 USD

smc

         debit         credit          total
--------------------------------------------
             0    2483.62 USD    2483.62 USD  Equity:Opening Balance

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Opening Balance
   1001.34 USD              0   -1001.34 USD  Expenses
    414.39 USD              0    -414.39 USD    CPFee
      9.00 USD              0      -9.00 USD    Fee
    577.95 USD              0    -577.95 USD    Services
             0    4013.39 USD    4013.39 USD  Income
             0    3986.31 USD    3986.31 USD    Donations
             0      27.08 USD      27.08 USD    Interest
--------------------------------------------
   1001.34 USD  128045.94 USD  127044.60 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Opening Balance
      0.95 USD              0      -0.95 USD  Expenses:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD    1096.97 USD    1095.27 USD

tidesdk

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

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Opening Balance

yafaray

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

Year to date, ending 2016/02/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   5700.66 USD              0   -5700.66 USD  Expenses
      4.87 USD              0      -4.87 USD    CPFee
      1.00 USD              0      -1.00 USD    Fee
     83.69 USD              0     -83.69 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
      6.50 USD     130.00 USD     123.50 USD  Income:Donations
--------------------------------------------
   5707.16 USD   35346.03 USD   29638.87 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
     41.16 USD              0     -41.16 USD  Expenses:CPFee
     40.15 USD     803.00 USD     762.85 USD  Income:Donations
--------------------------------------------
     81.31 USD   25992.21 USD   25910.90 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     576.86 USD     574.26 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
   2777.06 USD              0   -2777.06 USD  Expenses:Travel
--------------------------------------------
   2777.06 USD   74365.43 USD   71588.37 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Opening Balance
             0    5000.00 USD    5000.00 USD  Income:Donations
--------------------------------------------
             0   15036.74 USD   15036.74 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
   2034.72 USD              0   -2034.72 USD  Expenses
    124.92 USD              0    -124.92 USD    CPFee
     12.00 USD              0     -12.00 USD    Fee
    225.00 USD              0    -225.00 USD    Trademarks
   1672.80 USD              0   -1672.80 USD    Travel
    130.70 USD    3614.00 USD    3483.30 USD  Income:Donations
--------------------------------------------
   2165.42 USD  232004.17 USD  229838.75 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
   3527.27 USD              0   -3527.27 USD  Expenses
     10.51 USD              0     -10.51 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1492.26 USD              0   -1492.26 USD    Travel
     10.30 USD     206.00 USD     195.70 USD  Income:Donations
--------------------------------------------
   3537.57 USD    9560.99 USD    6023.42 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      3.53 USD              0      -3.53 USD  Expenses:CPFee
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
      7.28 USD     198.85 USD     191.57 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
    121.39 USD              0    -121.39 USD  Expenses
      1.39 USD              0      -1.39 USD    CPFee
    120.00 USD              0    -120.00 USD    Hosting
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
    122.64 USD   16429.99 USD   16307.35 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD   25039.57 USD   25036.97 USD

gallery

         debit         credit          total
--------------------------------------------
             0    8357.71 USD    8357.71 USD  Equity:Opening Balance

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
     20.00 USD              0     -20.00 USD  Expenses:Hosting
     15.00 USD     300.00 USD     285.00 USD  Income:Donations
--------------------------------------------
     35.00 USD    3582.34 USD    3547.34 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Opening Balance
      0.16 USD              0      -0.16 USD  Expenses:CPFee
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.31 USD     204.39 USD     204.08 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   23423.62 USD   23423.62 USD  Equity:Opening Balance
      6.70 USD              0      -6.70 USD  Expenses:CPFee
     45.00 USD     900.00 USD     855.00 USD  Income:Donations
--------------------------------------------
     51.70 USD   24323.62 USD   24271.92 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   4614.60 USD              0   -4614.60 USD  Expenses
     27.61 USD              0     -27.61 USD    CPFee
   4586.99 USD              0   -4586.99 USD    Travel
     47.61 USD   10952.15 USD   10904.54 USD  Income:Donations
--------------------------------------------
   4662.21 USD   54699.67 USD   50037.46 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
      4.35 USD              0      -4.35 USD  Expenses:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD    3975.20 USD    3965.85 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Opening Balance
     42.76 USD              0     -42.76 USD  Expenses:Domains
--------------------------------------------
     42.76 USD   49935.64 USD   49892.88 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance

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
      1.15 USD              0      -1.15 USD  Expenses:CPFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD     316.81 USD     314.66 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Opening Balance
     11.41 USD              0     -11.41 USD  Expenses:CPFee
     12.75 USD     255.00 USD     242.25 USD  Income:Donations
--------------------------------------------
     24.16 USD    4740.85 USD    4716.69 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Opening Balance

path64

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

plan9

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

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Opening Balance
      3.19 USD              0      -3.19 USD  Expenses:CPFee
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      6.19 USD   69543.98 USD   69537.79 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity:Opening Balance
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     216.22 USD     213.62 USD

smc

         debit         credit          total
--------------------------------------------
             0    2483.62 USD    2483.62 USD  Equity:Opening Balance

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Opening Balance
   1001.34 USD              0   -1001.34 USD  Expenses
    414.39 USD              0    -414.39 USD    CPFee
      9.00 USD              0      -9.00 USD    Fee
    577.95 USD              0    -577.95 USD    Services
             0    4013.39 USD    4013.39 USD  Income
             0    3986.31 USD    3986.31 USD    Donations
             0      27.08 USD      27.08 USD    Interest
--------------------------------------------
   1001.34 USD  128045.94 USD  127044.60 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Opening Balance
      0.95 USD              0      -0.95 USD  Expenses:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD    1096.97 USD    1095.27 USD

tidesdk

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

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Opening Balance

yafaray

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