Treasurer's report 2016/05/01 - 2016/06/01

Software in Public Interest Inc

This month changes 2016/05/01 - 2016/06/01

         debit         credit          total
--------------------------------------------
   2235.48 USD    6103.23 USD   -3867.75 USD  Assets
     18.91 USD              0      18.91 USD    Chase Business Select High Yield Savings
   1904.14 USD     162.52 USD    1741.62 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
      9.87 USD              0       9.87 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
    299.80 USD    5930.71 USD   -5630.91 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   6113.06 USD     180.00 USD    5933.06 USD  Expenses
    172.35 USD              0     172.35 USD    CPFee
    991.75 USD              0     991.75 USD    F2F:Travel
     10.00 USD              0      10.00 USD    Fee
    203.27 USD              0     203.27 USD    Hosting
     37.95 USD              0      37.95 USD    Services
   4354.39 USD              0    4354.39 USD    Travel
    180.00 USD     180.00 USD              0    Website
    163.35 USD              0     163.35 USD    meetup
     90.94 USD    2146.42 USD   -2055.48 USD  Income
     90.94 USD    2117.41 USD   -2026.47 USD    Donations
             0      29.01 USD     -29.01 USD    Interest
    162.52 USD     172.35 USD      -9.83 USD  Liabilities:CPFee
--------------------------------------------
   8602.00 USD    8602.00 USD              0

Year to date, ending 2016/06/01

         debit         credit          total
--------------------------------------------
1018283.56 USD  121888.84 USD  896394.72 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269901.66 USD              0  269901.66 USD    Chase Business Select High Yield Savings
  44841.57 USD    1408.97 USD   43432.60 USD    Chase Performance Business Checking
    176.00 USD      15.00 USD     161.00 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
 248699.66 USD   75164.24 USD  173535.42 USD    Fifth Third Business Money Market 128
 162897.42 USD              0  162897.42 USD    Key Business Platinum Money Market Savings
 213543.06 USD   44763.13 USD  168779.93 USD    Key Business Reward Checking
   5255.72 USD      35.00 USD    5220.72 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
  71472.22 USD     180.00 USD   71292.22 USD  Expenses
   1464.95 USD              0    1464.95 USD    CPFee
  24571.74 USD              0   24571.74 USD    Conferences
    206.60 USD              0     206.60 USD    Domains
   5315.34 USD              0    5315.34 USD    F2F
    312.43 USD              0     312.43 USD      Dining
   3519.03 USD              0    3519.03 USD      Travel
    109.90 USD              0     109.90 USD    Fee
   4519.78 USD              0    4519.78 USD    Hardware
    885.90 USD              0     885.90 USD    Hosting
  11028.48 USD              0   11028.48 USD    Other
    102.00 USD              0     102.00 USD    Postal
   1209.75 USD              0    1209.75 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  21489.43 USD              0   21489.43 USD    Travel
    180.00 USD     180.00 USD              0    Website
    163.35 USD              0     163.35 USD    meetup
   2995.78 USD  134009.90 USD -131014.12 USD  Income
   2995.78 USD  133867.63 USD -130871.85 USD    Donations
             0     142.27 USD    -142.27 USD    Interest
   1408.97 USD    1464.95 USD     -55.98 USD  Liabilities:CPFee
--------------------------------------------
1930777.37 USD 1930777.37 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 2016/05/01 - 2016/06/01

0ad

         debit         credit          total
--------------------------------------------
     90.93 USD              0     -90.93 USD  Expenses
      3.53 USD              0      -3.53 USD    CPFee
     87.40 USD              0     -87.40 USD    Hosting
      3.10 USD      62.00 USD      58.90 USD  Income:Donations
--------------------------------------------
     94.03 USD      62.00 USD     -32.03 USD

archlinux

         debit         credit          total
--------------------------------------------
     27.33 USD              0     -27.33 USD  Expenses:CPFee
     25.41 USD     508.25 USD     482.84 USD  Income:Donations
--------------------------------------------
     52.74 USD     508.25 USD     455.51 USD

debconf15

         debit         credit          total
--------------------------------------------
    304.57 USD              0    -304.57 USD  Expenses:Travel

debian

         debit         credit          total
--------------------------------------------
    442.67 USD              0    -442.67 USD  Expenses
     12.07 USD              0     -12.07 USD    CPFee
      3.00 USD              0      -3.00 USD    Fee
    427.60 USD              0    -427.60 USD    Travel
     12.03 USD     240.53 USD     228.50 USD  Income:Donations
--------------------------------------------
    454.70 USD     240.53 USD    -214.17 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     86.10 USD              0     -86.10 USD  Expenses
     10.55 USD              0     -10.55 USD    CPFee
     75.55 USD              0     -75.55 USD    Travel
     11.00 USD     220.00 USD     209.00 USD  Income:Donations
--------------------------------------------
     97.10 USD     220.00 USD     122.90 USD

freedesktop

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

haskell

         debit         credit          total
--------------------------------------------
    140.57 USD              0    -140.57 USD  Expenses
     24.70 USD              0     -24.70 USD    CPFee
    115.87 USD              0    -115.87 USD    Hosting
     30.00 USD     600.00 USD     570.00 USD  Income:Donations
--------------------------------------------
    170.57 USD     600.00 USD     429.43 USD

jenkins

         debit         credit          total
--------------------------------------------
      0.75 USD              0      -0.75 USD  Expenses:CPFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD      10.00 USD       8.75 USD

libreoffice

         debit         credit          total
--------------------------------------------
   3549.04 USD              0   -3549.04 USD  Expenses
      2.37 USD              0      -2.37 USD    CPFee
   3546.67 USD              0   -3546.67 USD    Travel
      1.65 USD      33.00 USD      31.35 USD  Income:Donations
--------------------------------------------
   3550.69 USD      33.00 USD   -3517.69 USD

postgresql

         debit         credit          total
--------------------------------------------
    349.40 USD     180.00 USD    -169.40 USD  Expenses
      6.05 USD              0      -6.05 USD    CPFee
    180.00 USD     180.00 USD              0    Website
    163.35 USD              0    -163.35 USD    meetup
      6.25 USD     125.00 USD     118.75 USD  Income:Donations
--------------------------------------------
    355.65 USD     305.00 USD     -50.65 USD

spi

         debit         credit          total
--------------------------------------------
   1120.55 USD              0   -1120.55 USD  Expenses
     83.85 USD              0     -83.85 USD    CPFee
    991.75 USD              0    -991.75 USD    F2F:Travel
      7.00 USD              0      -7.00 USD    Fee
     37.95 USD              0     -37.95 USD    Services
             0     327.64 USD     327.64 USD  Income
             0     298.63 USD     298.63 USD    Donations
             0      29.01 USD      29.01 USD    Interest
--------------------------------------------
   1120.55 USD     327.64 USD    -792.91 USD

Year to date, ending 2016/06/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6067.18 USD              0   -6067.18 USD  Expenses
     23.88 USD              0     -23.88 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    429.95 USD              0    -429.95 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     32.83 USD     656.42 USD     623.59 USD  Income:Donations
--------------------------------------------
   6100.01 USD   35872.45 USD   29772.44 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
    171.13 USD              0    -171.13 USD  Expenses:CPFee
    179.48 USD    3589.65 USD    3410.17 USD  Income:Donations
--------------------------------------------
    350.61 USD   28778.86 USD   28428.25 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
   3081.63 USD              0   -3081.63 USD  Expenses:Travel
--------------------------------------------
   3081.63 USD   74365.43 USD   71283.80 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
   7817.72 USD              0   -7817.72 USD  Expenses
    194.63 USD              0    -194.63 USD    CPFee
     90.43 USD              0     -90.43 USD    Domains
     24.00 USD              0     -24.00 USD    Fee
   4519.78 USD              0   -4519.78 USD    Hardware
    225.00 USD              0    -225.00 USD    Trademarks
   2763.88 USD              0   -2763.88 USD    Travel
    255.96 USD    6119.11 USD    5863.15 USD  Income:Donations
--------------------------------------------
   8073.68 USD  234509.28 USD  226435.60 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
   3619.25 USD              0   -3619.25 USD  Expenses
     26.94 USD              0     -26.94 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1567.81 USD              0   -1567.81 USD    Travel
     25.15 USD    5486.08 USD    5460.93 USD  Income:Donations
--------------------------------------------
   3644.40 USD   14841.07 USD   11196.67 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
    124.04 USD              0    -124.04 USD  Expenses
      4.04 USD              0      -4.04 USD    CPFee
    120.00 USD              0    -120.00 USD    Hosting
      3.25 USD      65.00 USD      61.75 USD  Income:Donations
--------------------------------------------
    127.29 USD   16469.99 USD   16342.70 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
    395.10 USD              0    -395.10 USD  Expenses
     59.15 USD              0     -59.15 USD    CPFee
    335.95 USD              0    -335.95 USD    Hosting
     81.50 USD   11238.40 USD   11156.90 USD  Income:Donations
--------------------------------------------
    476.60 USD   14520.74 USD   14044.14 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
   3430.68 USD              0   -3430.68 USD  Expenses
     37.80 USD              0     -37.80 USD    CPFee
   3392.88 USD              0   -3392.88 USD    Other
     83.00 USD    1660.00 USD    1577.00 USD  Income:Donations
--------------------------------------------
   3513.68 USD   25083.62 USD   21569.94 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   9485.82 USD              0   -9485.82 USD  Expenses
     53.96 USD              0     -53.96 USD    CPFee
   9431.86 USD              0   -9431.86 USD    Travel
     78.21 USD   11564.20 USD   11485.99 USD  Income:Donations
--------------------------------------------
   9564.03 USD   55311.72 USD   45747.69 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
   1586.69 USD     180.00 USD   -1406.69 USD  Expenses
     20.12 USD              0     -20.12 USD    CPFee
   1223.22 USD              0   -1223.22 USD    Travel
    180.00 USD     180.00 USD              0    Website
    163.35 USD              0    -163.35 USD    meetup
   1271.75 USD   25435.00 USD   24163.25 USD  Income:Donations
--------------------------------------------
   2858.44 USD   95098.98 USD   92240.54 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
   7512.69 USD              0   -7512.69 USD  Expenses
    801.95 USD              0    -801.95 USD    CPFee
   5315.34 USD              0   -5315.34 USD    F2F
    312.43 USD              0    -312.43 USD      Dining
   3519.03 USD              0   -3519.03 USD      Travel
     83.65 USD              0     -83.65 USD    Fee
    102.00 USD              0    -102.00 USD    Postal
   1209.75 USD              0   -1209.75 USD    Services
             0   33503.04 USD   33503.04 USD  Income
             0   33360.77 USD   33360.77 USD    Donations
             0     142.27 USD     142.27 USD    Interest
--------------------------------------------
   7512.69 USD  157535.59 USD  150022.90 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