Treasurer's report 2016/04/01 - 2016/05/01

Software in Public Interest Inc

This month changes 2016/04/01 - 2016/05/01

         debit         credit          total
--------------------------------------------
  13065.21 USD    8107.82 USD    4957.39 USD  Assets
     17.14 USD              0      17.14 USD    Chase Business Select High Yield Savings
   2124.61 USD     202.44 USD    1922.17 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
    588.79 USD      30.00 USD     558.79 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
  10332.00 USD    7865.38 USD    2466.62 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   8084.11 USD              0    8084.11 USD  Expenses
    164.43 USD              0     164.43 USD    CPFee
    100.43 USD              0     100.43 USD    Domains
     54.30 USD              0      54.30 USD    Fee
   4198.80 USD              0    4198.80 USD    Hardware
    107.17 USD              0     107.17 USD    Hosting
     37.95 USD              0      37.95 USD    Services
   3421.03 USD              0    3421.03 USD    Travel
    117.08 USD   13196.59 USD  -13079.51 USD  Income
    117.08 USD   13169.69 USD  -13052.61 USD    Donations
             0      26.90 USD     -26.90 USD    Interest
    202.44 USD     164.43 USD      38.01 USD  Liabilities:CPFee
--------------------------------------------
  21468.84 USD   21468.84 USD              0

Year to date, ending 2016/05/01

         debit         credit          total
--------------------------------------------
1016048.08 USD  115785.61 USD  900262.47 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269882.75 USD              0  269882.75 USD    Chase Business Select High Yield Savings
  42937.43 USD    1246.45 USD   41690.98 USD    Chase Performance Business Checking
    176.00 USD      12.00 USD     164.00 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)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 248689.79 USD   75164.24 USD  173525.55 USD    Fifth Third Business Money Market 128
 162894.66 USD              0  162894.66 USD    Key Business Platinum Money Market Savings
 213243.26 USD   38832.42 USD  174410.84 USD    Key Business Reward Checking
   5255.72 USD      28.00 USD    5227.72 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
  65359.16 USD              0   65359.16 USD  Expenses
   1292.60 USD              0    1292.60 USD    CPFee
  24571.74 USD              0   24571.74 USD    Conferences
    206.60 USD              0     206.60 USD    Domains
   4323.59 USD              0    4323.59 USD    F2F
    312.43 USD              0     312.43 USD      Dining
   2527.28 USD              0    2527.28 USD      Travel
     99.90 USD              0      99.90 USD    Fee
   4519.78 USD              0    4519.78 USD    Hardware
    682.63 USD              0     682.63 USD    Hosting
  11028.48 USD              0   11028.48 USD    Other
    102.00 USD              0     102.00 USD    Postal
   1171.80 USD              0    1171.80 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  17135.04 USD              0   17135.04 USD    Travel
   2904.84 USD  131863.48 USD -128958.64 USD  Income
   2904.84 USD  131750.22 USD -128845.38 USD    Donations
             0     113.26 USD    -113.26 USD    Interest
   1246.45 USD    1292.60 USD     -46.15 USD  Liabilities:CPFee
--------------------------------------------
1922175.37 USD 1922175.37 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 2016/04/01 - 2016/05/01

0ad

         debit         credit          total
--------------------------------------------
     91.17 USD              0     -91.17 USD  Expenses
      4.00 USD              0      -4.00 USD    CPFee
     87.17 USD              0     -87.17 USD    Hosting
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
     95.42 USD      85.00 USD     -10.42 USD

archlinux

         debit         credit          total
--------------------------------------------
     27.79 USD              0     -27.79 USD  Expenses:CPFee
     35.80 USD     716.00 USD     680.20 USD  Income:Donations
--------------------------------------------
     63.59 USD     716.00 USD     652.41 USD

chakra

         debit         credit          total
--------------------------------------------
      0.63 USD              0      -0.63 USD  Expenses:CPFee
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      0.98 USD       7.00 USD       6.02 USD

debconf16

         debit         credit          total
--------------------------------------------
   3137.03 USD              0   -3137.03 USD  Expenses:Travel
             0   10000.00 USD   10000.00 USD  Income:Donations
--------------------------------------------
   3137.03 USD   10000.00 USD    6862.97 USD

debian

         debit         credit          total
--------------------------------------------
   4301.63 USD              0   -4301.63 USD  Expenses
      9.40 USD              0      -9.40 USD    CPFee
     90.43 USD              0     -90.43 USD    Domains
      3.00 USD              0      -3.00 USD    Fee
   4198.80 USD              0   -4198.80 USD    Hardware
     15.43 USD     308.61 USD     293.18 USD  Income:Donations
--------------------------------------------
   4317.06 USD     308.61 USD   -4008.45 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:CPFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD      30.00 USD      26.60 USD

freedombox

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:CPFee
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.80 USD       5.00 USD       4.20 USD

haskell

         debit         credit          total
--------------------------------------------
     27.60 USD              0     -27.60 USD  Expenses
      7.60 USD              0      -7.60 USD    CPFee
     20.00 USD              0     -20.00 USD    Hosting
      7.75 USD     155.00 USD     147.25 USD  Income:Donations
--------------------------------------------
     35.35 USD     155.00 USD     119.65 USD

jenkins

         debit         credit          total
--------------------------------------------
     30.35 USD              0     -30.35 USD  Expenses:CPFee
     37.50 USD     750.00 USD     712.50 USD  Income:Donations
--------------------------------------------
     67.85 USD     750.00 USD     682.15 USD

libreoffice

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:CPFee
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
      4.65 USD      55.00 USD      50.35 USD

mingw

         debit         credit          total
--------------------------------------------
      2.10 USD              0      -2.10 USD  Expenses:CPFee
      1.75 USD      35.00 USD      33.25 USD  Income:Donations
--------------------------------------------
      3.85 USD      35.00 USD      31.15 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     10.00 USD              0     -10.00 USD  Expenses:Domains

openvoting

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:CPFee
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.80 USD       5.00 USD       4.20 USD

openvotingfoundation

         debit         credit          total
--------------------------------------------
    284.00 USD              0    -284.00 USD  Expenses:Travel

openwrt

         debit         credit          total
--------------------------------------------
      1.70 USD              0      -1.70 USD  Expenses:CPFee
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
      5.45 USD      75.00 USD      69.55 USD

osunix

         debit         credit          total
--------------------------------------------
      0.75 USD      15.00 USD      14.25 USD  Income:Donations

postgresql

         debit         credit          total
--------------------------------------------
      4.35 USD              0      -4.35 USD  Expenses:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     100.00 USD      90.65 USD

spi

         debit         credit          total
--------------------------------------------
    160.86 USD              0    -160.86 USD  Expenses
     71.61 USD              0     -71.61 USD    CPFee
     51.30 USD              0     -51.30 USD    Fee
     37.95 USD              0     -37.95 USD    Services
             0     854.98 USD     854.98 USD  Income
             0     828.08 USD     828.08 USD    Donations
             0      26.90 USD      26.90 USD    Interest
--------------------------------------------
    160.86 USD     854.98 USD     694.12 USD

Year to date, ending 2016/05/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   5976.25 USD              0   -5976.25 USD  Expenses
     20.35 USD              0     -20.35 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    342.55 USD              0    -342.55 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     29.73 USD     594.42 USD     564.69 USD  Income:Donations
--------------------------------------------
   6005.98 USD   35810.45 USD   29804.47 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
    143.80 USD              0    -143.80 USD  Expenses:CPFee
    154.07 USD    3081.40 USD    2927.33 USD  Income:Donations
--------------------------------------------
    297.87 USD   28270.61 USD   27972.74 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      5.68 USD              0      -5.68 USD  Expenses:CPFee
      5.35 USD     107.00 USD     101.65 USD  Income:Donations
--------------------------------------------
     11.03 USD     658.86 USD     647.83 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
  27708.77 USD              0  -27708.77 USD  Expenses
  24571.74 USD              0  -24571.74 USD    Conferences
   3137.03 USD              0   -3137.03 USD    Travel
             0   15000.00 USD   15000.00 USD  Income:Donations
--------------------------------------------
  27708.77 USD   25036.74 USD   -2672.03 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
   7375.05 USD              0   -7375.05 USD  Expenses
    182.56 USD              0    -182.56 USD    CPFee
     90.43 USD              0     -90.43 USD    Domains
     21.00 USD              0     -21.00 USD    Fee
   4519.78 USD              0   -4519.78 USD    Hardware
    225.00 USD              0    -225.00 USD    Trademarks
   2336.28 USD              0   -2336.28 USD    Travel
    243.93 USD    5878.58 USD    5634.65 USD  Income:Donations
--------------------------------------------
   7618.98 USD  234268.75 USD  226649.77 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
   3533.15 USD              0   -3533.15 USD  Expenses
     16.39 USD              0     -16.39 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1492.26 USD              0   -1492.26 USD    Travel
     14.15 USD    5266.08 USD    5251.93 USD  Income:Donations
--------------------------------------------
   3547.30 USD   14621.07 USD   11073.77 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
      1.90 USD              0      -1.90 USD  Expenses:CPFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD   25044.57 USD   25041.17 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
    254.53 USD              0    -254.53 USD  Expenses
     34.45 USD              0     -34.45 USD    CPFee
    220.08 USD              0    -220.08 USD    Hosting
     51.50 USD   10638.40 USD   10586.90 USD  Income:Donations
--------------------------------------------
    306.03 USD   13920.74 USD   13614.71 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
   3429.93 USD              0   -3429.93 USD  Expenses
     37.05 USD              0     -37.05 USD    CPFee
   3392.88 USD              0   -3392.88 USD    Other
     82.50 USD    1650.00 USD    1567.50 USD  Income:Donations
--------------------------------------------
   3512.43 USD   25073.62 USD   21561.19 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   5936.78 USD              0   -5936.78 USD  Expenses
     51.59 USD              0     -51.59 USD    CPFee
   5885.19 USD              0   -5885.19 USD    Travel
     76.56 USD   11531.20 USD   11454.64 USD  Income:Donations
--------------------------------------------
   6013.34 USD   55278.72 USD   49265.38 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
     11.33 USD              0     -11.33 USD  Expenses:CPFee
     11.10 USD     222.00 USD     210.90 USD  Income:Donations
--------------------------------------------
     22.43 USD    4097.20 USD    4074.77 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Opening Balance
    117.52 USD              0    -117.52 USD  Expenses
      1.35 USD              0      -1.35 USD    CPFee
    116.17 USD              0    -116.17 USD    Domains
    907.50 USD   18150.00 USD   17242.50 USD  Income:Donations
--------------------------------------------
   1025.02 USD   68085.64 USD   67060.62 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
      1.70 USD              0      -1.70 USD  Expenses:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.95 USD     321.81 USD     318.86 USD

openvotingfoundation

         debit         credit          total
--------------------------------------------
    284.00 USD              0    -284.00 USD  Expenses:Travel

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Opening Balance
     43.40 USD              0     -43.40 USD  Expenses:CPFee
     51.30 USD    1026.00 USD     974.70 USD  Income:Donations
--------------------------------------------
     94.70 USD    5511.85 USD    5417.15 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Opening Balance
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      0.75 USD      17.92 USD      17.17 USD

path64

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

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
   1237.29 USD              0   -1237.29 USD  Expenses
     14.07 USD              0     -14.07 USD    CPFee
   1223.22 USD              0   -1223.22 USD    Travel
   1265.50 USD   25310.00 USD   24044.50 USD  Income:Donations
--------------------------------------------
   2502.79 USD   94793.98 USD   92291.19 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
   6392.14 USD              0   -6392.14 USD  Expenses
    718.10 USD              0    -718.10 USD    CPFee
   4323.59 USD              0   -4323.59 USD    F2F
    312.43 USD              0    -312.43 USD      Dining
   2527.28 USD              0   -2527.28 USD      Travel
     76.65 USD              0     -76.65 USD    Fee
    102.00 USD              0    -102.00 USD    Postal
   1171.80 USD              0   -1171.80 USD    Services
             0   33175.40 USD   33175.40 USD  Income
             0   33062.14 USD   33062.14 USD    Donations
             0     113.26 USD     113.26 USD    Interest
--------------------------------------------
   6392.14 USD  157207.95 USD  150815.81 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