Treasurer's report 2016/06/01 - 2016/07/01

Software in Public Interest Inc

This month changes 2016/06/01 - 2016/07/01

         debit         credit          total
--------------------------------------------
  44439.61 USD    7917.83 USD   36521.78 USD  Assets
     17.73 USD              0      17.73 USD    Chase Business Select High Yield Savings
   3039.35 USD     154.73 USD    2884.62 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
   1000.00 USD              0    1000.00 USD    Fifth Third Business Elite Checking (Debian)
  39256.86 USD              0   39256.86 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
    808.00 USD    7713.10 USD   -6905.10 USD    Key Business Reward Checking
             0      47.00 USD     -47.00 USD    Key Express Checking
    315.00 USD              0     315.00 USD    PaypalSPI
   8051.75 USD              0    8051.75 USD  Expenses
    132.77 USD              0     132.77 USD    CPFee
     20.75 USD              0      20.75 USD    Domains
    155.25 USD              0     155.25 USD    Fee
   3595.32 USD              0    3595.32 USD    Hardware
    356.69 USD              0     356.69 USD    Hosting
     40.00 USD              0      40.00 USD    Misc
     10.63 USD              0      10.63 USD    PayPalFee
   2460.45 USD              0    2460.45 USD    Reimbursement
     37.95 USD              0      37.95 USD    Services
   1061.94 USD              0    1061.94 USD    Travel
    180.00 USD              0     180.00 USD    Website
   2140.97 USD   46725.83 USD  -44584.86 USD  Income
   2140.97 USD   46698.32 USD  -44557.35 USD    Donations
             0      27.51 USD     -27.51 USD    Interest
    154.73 USD     143.40 USD      11.33 USD  Liabilities
    154.73 USD     132.77 USD      21.96 USD    CPFee
             0      10.63 USD     -10.63 USD    PayPalFee
--------------------------------------------
  54787.06 USD   54787.06 USD              0

Year to date, ending 2016/07/01

         debit         credit          total
--------------------------------------------
1062723.17 USD  129806.67 USD  932916.50 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269919.39 USD              0  269919.39 USD    Chase Business Select High Yield Savings
  47880.92 USD    1563.70 USD   46317.22 USD    Chase Performance Business Checking
    176.00 USD      18.00 USD     158.00 USD    Debian Debit Card
   1060.58 USD              0    1060.58 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
 287956.52 USD   75164.24 USD  212792.28 USD    Fifth Third Business Money Market 128
 162900.09 USD              0  162900.09 USD    Key Business Platinum Money Market Savings
 214351.06 USD   52476.23 USD  161874.83 USD    Key Business Reward Checking
   5255.72 USD      82.00 USD    5173.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
    315.00 USD              0     315.00 USD    PaypalSPI
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity:Opening Balance
  79523.97 USD     180.00 USD   79343.97 USD  Expenses
   1597.72 USD              0    1597.72 USD    CPFee
  24571.74 USD              0   24571.74 USD    Conferences
    227.35 USD              0     227.35 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
    265.15 USD              0     265.15 USD    Fee
   8115.10 USD              0    8115.10 USD    Hardware
   1242.59 USD              0    1242.59 USD    Hosting
     40.00 USD              0      40.00 USD    Misc
  11028.48 USD              0   11028.48 USD    Other
     10.63 USD              0      10.63 USD    PayPalFee
    102.00 USD              0     102.00 USD    Postal
   2460.45 USD              0    2460.45 USD    Reimbursement
   1247.70 USD              0    1247.70 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  22551.37 USD              0   22551.37 USD    Travel
    360.00 USD     180.00 USD     180.00 USD    Website
    163.35 USD              0     163.35 USD    meetup
   5136.75 USD  180735.73 USD -175598.98 USD  Income
   5136.75 USD  180565.95 USD -175429.20 USD    Donations
             0     169.78 USD    -169.78 USD    Interest
   1563.70 USD    1608.35 USD     -44.65 USD  Liabilities
   1563.70 USD    1597.72 USD     -34.02 USD    CPFee
             0      10.63 USD     -10.63 USD    PayPalFee
--------------------------------------------
1985564.43 USD 1985564.43 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 2016/06/01 - 2016/07/01

0ad

         debit         credit          total
--------------------------------------------
     90.72 USD              0     -90.72 USD  Expenses
      4.05 USD              0      -4.05 USD    CPFee
     86.67 USD              0     -86.67 USD    Hosting
      4.75 USD      95.00 USD      90.25 USD  Income:Donations
--------------------------------------------
     95.47 USD      95.00 USD      -0.47 USD

arch

         debit         credit          total
--------------------------------------------
    202.82 USD              0    -202.82 USD  Expenses:Hosting

archlinux

         debit         credit          total
--------------------------------------------
     19.31 USD              0     -19.31 USD  Expenses:CPFee
     20.95 USD     419.00 USD     398.05 USD  Income:Donations
--------------------------------------------
     40.26 USD     419.00 USD     378.74 USD

ardupilot

         debit         credit          total
--------------------------------------------
     10.63 USD              0     -10.63 USD  Expenses:PayPalFee
    175.25 USD    3515.00 USD    3339.75 USD  Income:Donations
--------------------------------------------
    185.88 USD    3515.00 USD    3329.12 USD

debconf16

         debit         credit          total
--------------------------------------------
    949.50 USD              0    -949.50 USD  Expenses:Travel
   1500.00 USD   30000.00 USD   28500.00 USD  Income:Donations
--------------------------------------------
   2449.50 USD   30000.00 USD   27550.50 USD

debian

         debit         credit          total
--------------------------------------------
   3617.17 USD              0   -3617.17 USD  Expenses
     10.10 USD              0     -10.10 USD    CPFee
      8.75 USD              0      -8.75 USD    Domains
      3.00 USD              0      -3.00 USD    Fee
   3595.32 USD              0   -3595.32 USD    Hardware
    112.50 USD    3250.00 USD    3137.50 USD  Income:Donations
--------------------------------------------
   3729.67 USD    3250.00 USD    -479.67 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      2.44 USD              0      -2.44 USD  Expenses:CPFee
      1.30 USD      26.00 USD      24.70 USD  Income:Donations
--------------------------------------------
      3.74 USD      26.00 USD      22.26 USD

gallery

         debit         credit          total
--------------------------------------------
      0.36 USD              0      -0.36 USD  Expenses:CPFee
      0.02 USD       0.35 USD       0.33 USD  Income:Donations
--------------------------------------------
      0.38 USD       0.35 USD      -0.03 USD

gnustep

         debit         credit          total
--------------------------------------------
      7.50 USD     150.00 USD     142.50 USD  Income:Donations

haskell

         debit         credit          total
--------------------------------------------
     67.20 USD              0     -67.20 USD  Expenses:Hosting
    140.00 USD    2800.00 USD    2660.00 USD  Income:Donations
--------------------------------------------
    207.20 USD    2800.00 USD    2592.80 USD

jenkins

         debit         credit          total
--------------------------------------------
   2551.15 USD              0   -2551.15 USD  Expenses
     90.70 USD              0     -90.70 USD    CPFee
   2460.45 USD              0   -2460.45 USD    Reimbursement
    112.50 USD    2250.00 USD    2137.50 USD  Income:Donations
--------------------------------------------
   2663.65 USD    2250.00 USD    -413.65 USD

libreoffice

         debit         credit          total
--------------------------------------------
    114.75 USD              0    -114.75 USD  Expenses
      2.31 USD              0      -2.31 USD    CPFee
    112.44 USD              0    -112.44 USD    Travel
     39.20 USD     784.00 USD     744.80 USD  Income:Donations
--------------------------------------------
    153.95 USD     784.00 USD     630.05 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     12.00 USD              0     -12.00 USD  Expenses:Domains
     25.00 USD     500.00 USD     475.00 USD  Income:Donations
--------------------------------------------
     37.00 USD     500.00 USD     463.00 USD

postgresql

         debit         credit          total
--------------------------------------------
    180.00 USD              0    -180.00 USD  Expenses:Website
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
    182.00 USD      40.00 USD    -142.00 USD

spi

         debit         credit          total
--------------------------------------------
    233.70 USD              0    -233.70 USD  Expenses
      3.50 USD              0      -3.50 USD    CPFee
    152.25 USD              0    -152.25 USD    Fee
     40.00 USD              0     -40.00 USD    Misc
     37.95 USD              0     -37.95 USD    Services
             0    2896.48 USD    2896.48 USD  Income
             0    2868.97 USD    2868.97 USD    Donations
             0      27.51 USD      27.51 USD    Interest
             0       9.91 USD       9.91 USD  Liabilities:CPFee
--------------------------------------------
    233.70 USD    2906.39 USD    2672.69 USD

Year to date, ending 2016/07/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6157.90 USD              0   -6157.90 USD  Expenses
     27.93 USD              0     -27.93 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    516.62 USD              0    -516.62 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     37.58 USD     751.42 USD     713.84 USD  Income:Donations
--------------------------------------------
   6195.48 USD   35967.45 USD   29771.97 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

arch

         debit         credit          total
--------------------------------------------
    202.82 USD              0    -202.82 USD  Expenses:Hosting

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Opening Balance
    190.44 USD              0    -190.44 USD  Expenses:CPFee
    200.43 USD    4008.65 USD    3808.22 USD  Income:Donations
--------------------------------------------
    390.87 USD   29197.86 USD   28806.99 USD

ardupilot

         debit         credit          total
--------------------------------------------
     10.63 USD              0     -10.63 USD  Expenses:PayPalFee
    175.25 USD    3515.00 USD    3339.75 USD  Income:Donations
--------------------------------------------
    185.88 USD    3515.00 USD    3329.12 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
  28658.27 USD              0  -28658.27 USD  Expenses
  24571.74 USD              0  -24571.74 USD    Conferences
   4086.53 USD              0   -4086.53 USD    Travel
   1500.00 USD   45000.00 USD   43500.00 USD  Income:Donations
--------------------------------------------
  30158.27 USD   55036.74 USD   24878.47 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
  11434.89 USD              0  -11434.89 USD  Expenses
    204.73 USD              0    -204.73 USD    CPFee
     99.18 USD              0     -99.18 USD    Domains
     27.00 USD              0     -27.00 USD    Fee
   8115.10 USD              0   -8115.10 USD    Hardware
    225.00 USD              0    -225.00 USD    Trademarks
   2763.88 USD              0   -2763.88 USD    Travel
    368.46 USD    9369.11 USD    9000.65 USD  Income:Donations
--------------------------------------------
  11803.35 USD  237759.28 USD  225955.93 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
   3621.69 USD              0   -3621.69 USD  Expenses
     29.38 USD              0     -29.38 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   1567.81 USD              0   -1567.81 USD    Travel
     26.45 USD    5512.08 USD    5485.63 USD  Income:Donations
--------------------------------------------
   3648.14 USD   14867.07 USD   11218.93 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
      0.36 USD              0      -0.36 USD  Expenses:CPFee
      0.02 USD       0.35 USD       0.33 USD  Income:Donations
--------------------------------------------
      0.38 USD    8358.06 USD    8357.68 USD

gnustep

         debit         credit          total
--------------------------------------------
      7.50 USD     150.00 USD     142.50 USD  Income:Donations

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Opening Balance
    462.30 USD              0    -462.30 USD  Expenses
     59.15 USD              0     -59.15 USD    CPFee
    403.15 USD              0    -403.15 USD    Hosting
    221.50 USD   14038.40 USD   13816.90 USD  Income:Donations
--------------------------------------------
    683.80 USD   17320.74 USD   16636.94 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
   5981.83 USD              0   -5981.83 USD  Expenses
    128.50 USD              0    -128.50 USD    CPFee
   3392.88 USD              0   -3392.88 USD    Other
   2460.45 USD              0   -2460.45 USD    Reimbursement
    195.50 USD    3910.00 USD    3714.50 USD  Income:Donations
--------------------------------------------
   6177.33 USD   27333.62 USD   21156.29 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   9600.57 USD              0   -9600.57 USD  Expenses
     56.27 USD              0     -56.27 USD    CPFee
   9544.30 USD              0   -9544.30 USD    Travel
    117.41 USD   12348.20 USD   12230.79 USD  Income:Donations
--------------------------------------------
   9717.98 USD   56095.72 USD   46377.74 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
    129.52 USD              0    -129.52 USD  Expenses
      1.35 USD              0      -1.35 USD    CPFee
    128.17 USD              0    -128.17 USD    Domains
    932.50 USD   18650.00 USD   17717.50 USD  Income:Donations
--------------------------------------------
   1062.02 USD   68585.64 USD   67523.62 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
   1766.69 USD     180.00 USD   -1586.69 USD  Expenses
     20.12 USD              0     -20.12 USD    CPFee
   1223.22 USD              0   -1223.22 USD    Travel
    360.00 USD     180.00 USD    -180.00 USD    Website
    163.35 USD              0    -163.35 USD    meetup
   1273.75 USD   25475.00 USD   24201.25 USD  Income:Donations
--------------------------------------------
   3040.44 USD   95138.98 USD   92098.54 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
   7746.39 USD              0   -7746.39 USD  Expenses
    805.45 USD              0    -805.45 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
    235.90 USD              0    -235.90 USD    Fee
     40.00 USD              0     -40.00 USD    Misc
    102.00 USD              0    -102.00 USD    Postal
   1247.70 USD              0   -1247.70 USD    Services
             0   36399.52 USD   36399.52 USD  Income
             0   36229.74 USD   36229.74 USD    Donations
             0     169.78 USD     169.78 USD    Interest
             0       9.91 USD       9.91 USD  Liabilities:CPFee
--------------------------------------------
   7746.39 USD  160441.98 USD  152695.59 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