Treasurer's report 2016/02/01 - 2016/03/01

Software in Public Interest Inc

This month changes 2016/02/01 - 2016/03/01

         debit         credit          total
--------------------------------------------
  85846.82 USD    5110.28 USD   80736.54 USD  Assets
     18.32 USD              0      18.32 USD    Chase Business Select High Yield Savings
   2318.34 USD     301.31 USD    2017.03 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
  68797.45 USD              0   68797.45 USD    Fifth Third Business Money Market 128
      2.58 USD              0       2.58 USD    Key Business Platinum Money Market Savings
  14710.13 USD    4798.97 USD    9911.16 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   5082.50 USD              0    5082.50 USD  Expenses
    269.93 USD              0     269.93 USD    CPFee
    312.43 USD              0     312.43 USD    F2F:Dining
     13.60 USD              0      13.60 USD    Fee
    320.98 USD              0     320.98 USD    Hardware
    152.73 USD              0     152.73 USD    Hosting
   3392.88 USD              0    3392.88 USD    Other
    102.00 USD              0     102.00 USD    Postal
    517.95 USD              0     517.95 USD    Services
   2280.77 USD   88131.19 USD  -85850.42 USD  Income
   2280.77 USD   88103.24 USD  -85822.47 USD    Donations
             0      27.95 USD     -27.95 USD    Interest
    301.31 USD     269.93 USD      31.38 USD  Liabilities:CPFee
--------------------------------------------
  93511.40 USD   93511.40 USD              0

Year to date, ending 2016/03/01

         debit         credit          total
--------------------------------------------
 949174.04 USD   25425.27 USD  923748.77 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269847.29 USD              0  269847.29 USD    Chase Business Select High Yield Savings
  37845.32 USD     869.69 USD   36975.63 USD    Chase Performance Business Checking
    176.00 USD       6.00 USD     170.00 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)
 247280.75 USD     562.50 USD  246718.25 USD    Fifth Third Business Money Market 128
 162889.23 USD              0  162889.23 USD    Key Business Platinum Money Market Savings
 202911.26 USD   23470.58 USD  179440.68 USD    Key Business Reward Checking
   5255.72 USD      14.00 USD    5241.72 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
  24998.95 USD              0   24998.95 USD  Expenses
    930.27 USD              0     930.27 USD    CPFee
     42.76 USD              0      42.76 USD    Domains
    312.43 USD              0     312.43 USD    F2F:Dining
     35.60 USD              0      35.60 USD    Fee
    320.98 USD              0     320.98 USD    Hardware
    376.42 USD              0     376.42 USD    Hosting
  11028.48 USD              0   11028.48 USD    Other
    102.00 USD              0     102.00 USD    Postal
   1095.90 USD              0    1095.90 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  10529.11 USD              0   10529.11 USD    Travel
   2607.43 USD  114677.73 USD -112070.30 USD  Income
   2607.43 USD  114622.70 USD -112015.27 USD    Donations
             0      55.03 USD     -55.03 USD    Interest
    869.69 USD     930.27 USD     -60.58 USD  Liabilities:CPFee
--------------------------------------------
1814266.95 USD 1814266.95 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 2016/02/01 - 2016/03/01

0ad

         debit         credit          total
--------------------------------------------
     93.07 USD              0     -93.07 USD  Expenses
      5.42 USD              0      -5.42 USD    CPFee
      1.25 USD              0      -1.25 USD    Fee
     86.40 USD              0     -86.40 USD    Hosting
     13.15 USD     262.92 USD     249.77 USD  Income:Donations
--------------------------------------------
    106.22 USD     262.92 USD     156.70 USD

archlinux

         debit         credit          total
--------------------------------------------
     20.33 USD              0     -20.33 USD  Expenses:CPFee
     17.97 USD     359.40 USD     341.43 USD  Income:Donations
--------------------------------------------
     38.30 USD     359.40 USD     321.10 USD

chakra

         debit         credit          total
--------------------------------------------
      1.35 USD              0      -1.35 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD      25.00 USD      22.40 USD

debian

         debit         credit          total
--------------------------------------------
    346.52 USD              0    -346.52 USD  Expenses
     22.54 USD              0     -22.54 USD    CPFee
      3.00 USD              0      -3.00 USD    Fee
    320.98 USD              0    -320.98 USD    Hardware
     34.05 USD     680.97 USD     646.92 USD  Income:Donations
--------------------------------------------
    380.57 USD     680.97 USD     300.40 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      3.43 USD              0      -3.43 USD  Expenses:CPFee
      2.10 USD    5025.08 USD    5022.98 USD  Income:Donations
--------------------------------------------
      5.53 USD    5025.08 USD    5019.55 USD

freedesktop

         debit         credit          total
--------------------------------------------
      1.50 USD              0      -1.50 USD  Expenses:CPFee
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.50 USD      20.00 USD      17.50 USD

haskell

         debit         credit          total
--------------------------------------------
     66.33 USD              0     -66.33 USD  Expenses:Hosting
             0    9608.40 USD    9608.40 USD  Income:Donations
--------------------------------------------
     66.33 USD    9608.40 USD    9542.07 USD

jenkins

         debit         credit          total
--------------------------------------------
   3392.88 USD              0   -3392.88 USD  Expenses:Other

libreoffice

         debit         credit          total
--------------------------------------------
     11.58 USD              0     -11.58 USD  Expenses:CPFee
     15.70 USD     314.05 USD     298.35 USD  Income:Donations
--------------------------------------------
     27.28 USD     314.05 USD     286.77 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
      1.35 USD              0      -1.35 USD  Expenses:CPFee
    907.50 USD   18150.00 USD   17242.50 USD  Income:Donations
--------------------------------------------
    908.85 USD   18150.00 USD   17241.15 USD

openwrt

         debit         credit          total
--------------------------------------------
     25.49 USD              0     -25.49 USD  Expenses:CPFee
     30.55 USD     611.00 USD     580.45 USD  Income:Donations
--------------------------------------------
     56.04 USD     611.00 USD     554.96 USD

postgresql

         debit         credit          total
--------------------------------------------
      6.53 USD              0      -6.53 USD  Expenses:CPFee
   1257.50 USD   25150.00 USD   23892.50 USD  Income:Donations
--------------------------------------------
   1264.03 USD   25150.00 USD   23885.97 USD

spi

         debit         credit          total
--------------------------------------------
   1112.14 USD              0   -1112.14 USD  Expenses
    170.41 USD              0    -170.41 USD    CPFee
    312.43 USD              0    -312.43 USD    F2F:Dining
      9.35 USD              0      -9.35 USD    Fee
    102.00 USD              0    -102.00 USD    Postal
    517.95 USD              0    -517.95 USD    Services
             0   27924.37 USD   27924.37 USD  Income
             0   27896.42 USD   27896.42 USD    Donations
             0      27.95 USD      27.95 USD    Interest
--------------------------------------------
   1112.14 USD   27924.37 USD   26812.23 USD

Year to date, ending 2016/03/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   5793.73 USD              0   -5793.73 USD  Expenses
     10.29 USD              0     -10.29 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    170.09 USD              0    -170.09 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     19.65 USD     392.92 USD     373.27 USD  Income:Donations
--------------------------------------------
   5813.38 USD   35608.95 USD   29795.57 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
     61.49 USD              0     -61.49 USD  Expenses:CPFee
     58.12 USD    1162.40 USD    1104.28 USD  Income:Donations
--------------------------------------------
    119.61 USD   26351.61 USD   26232.00 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      2.70 USD              0      -2.70 USD  Expenses:CPFee
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      5.20 USD     601.86 USD     596.66 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
   2381.24 USD              0   -2381.24 USD  Expenses
    147.46 USD              0    -147.46 USD    CPFee
     15.00 USD              0     -15.00 USD    Fee
    320.98 USD              0    -320.98 USD    Hardware
    225.00 USD              0    -225.00 USD    Trademarks
   1672.80 USD              0   -1672.80 USD    Travel
    164.75 USD    4294.97 USD    4130.22 USD  Income:Donations
--------------------------------------------
   2545.99 USD  232685.14 USD  230139.15 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
   3530.70 USD              0   -3530.70 USD  Expenses
     13.94 USD              0     -13.94 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1492.26 USD              0   -1492.26 USD    Travel
     12.40 USD    5231.08 USD    5218.68 USD  Income:Donations
--------------------------------------------
   3543.10 USD   14586.07 USD   11042.97 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
    122.89 USD              0    -122.89 USD  Expenses
      2.89 USD              0      -2.89 USD    CPFee
    120.00 USD              0    -120.00 USD    Hosting
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
    125.14 USD   16449.99 USD   16324.85 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
     86.33 USD              0     -86.33 USD  Expenses:Hosting
     15.00 USD    9908.40 USD    9893.40 USD  Income:Donations
--------------------------------------------
    101.33 USD   13190.74 USD   13089.41 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
   3399.58 USD              0   -3399.58 USD  Expenses
      6.70 USD              0      -6.70 USD    CPFee
   3392.88 USD              0   -3392.88 USD    Other
     45.00 USD     900.00 USD     855.00 USD  Income:Donations
--------------------------------------------
   3444.58 USD   24323.62 USD   20879.04 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   4626.18 USD              0   -4626.18 USD  Expenses
     39.19 USD              0     -39.19 USD    CPFee
   4586.99 USD              0   -4586.99 USD    Travel
     63.31 USD   11266.20 USD   11202.89 USD  Income:Donations
--------------------------------------------
   4689.49 USD   55013.72 USD   50324.23 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
     44.11 USD              0     -44.11 USD  Expenses
      1.35 USD              0      -1.35 USD    CPFee
     42.76 USD              0     -42.76 USD    Domains
    907.50 USD   18150.00 USD   17242.50 USD  Income:Donations
--------------------------------------------
    951.61 USD   68085.64 USD   67134.03 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
     36.90 USD              0     -36.90 USD  Expenses:CPFee
     43.30 USD     866.00 USD     822.70 USD  Income:Donations
--------------------------------------------
     80.20 USD    5351.85 USD    5271.65 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
      9.72 USD              0      -9.72 USD  Expenses:CPFee
   1260.50 USD   25210.00 USD   23949.50 USD  Income:Donations
--------------------------------------------
   1270.22 USD   94693.98 USD   93423.76 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
   2113.48 USD              0   -2113.48 USD  Expenses
    584.80 USD              0    -584.80 USD    CPFee
    312.43 USD              0    -312.43 USD    F2F:Dining
     18.35 USD              0     -18.35 USD    Fee
    102.00 USD              0    -102.00 USD    Postal
   1095.90 USD              0   -1095.90 USD    Services
             0   31937.76 USD   31937.76 USD  Income
             0   31882.73 USD   31882.73 USD    Donations
             0      55.03 USD      55.03 USD    Interest
--------------------------------------------
   2113.48 USD  155970.31 USD  153856.83 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