Treasurer's report 2016/07/01 - 2016/08/01

Software in Public Interest Inc

This month changes 2016/07/01 - 2016/08/01

         debit         credit          total
--------------------------------------------
  22615.04 USD    3224.36 USD   19390.68 USD  Assets
     17.14 USD              0      17.14 USD    Chase Business Select High Yield Savings
   1725.35 USD     224.47 USD    1500.88 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
      8.79 USD              0       8.79 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
  20210.00 USD    2989.89 USD   17220.11 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
    651.00 USD              0     651.00 USD    PaypalSPI
   3105.34 USD              0    3105.34 USD  Expenses
     81.27 USD              0      81.27 USD    CPFee
     43.19 USD              0      43.19 USD    Domains
    971.29 USD              0     971.29 USD    F2F:Travel
     10.00 USD              0      10.00 USD    Fee
    552.27 USD              0     552.27 USD    Hosting
     24.18 USD              0      24.18 USD    PayPalFee
    497.00 USD              0     497.00 USD    SSL
     37.95 USD              0      37.95 USD    Services
    888.19 USD              0     888.19 USD    Travel
   1106.68 USD   23721.72 USD  -22615.04 USD  Income
   1106.68 USD   23693.03 USD  -22586.35 USD    Donations
             0      28.69 USD     -28.69 USD    Interest
    224.47 USD     105.45 USD     119.02 USD  Liabilities
    224.47 USD      81.27 USD     143.20 USD    CPFee
             0      24.18 USD     -24.18 USD    PayPalFee
--------------------------------------------
  27051.53 USD   27051.53 USD              0

Year to date, ending 2016/08/01

         debit         credit          total
--------------------------------------------
1085338.21 USD  133031.03 USD  952307.18 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269936.53 USD              0  269936.53 USD    Chase Business Select High Yield Savings
  49606.27 USD    1788.17 USD   47818.10 USD    Chase Performance Business Checking
    176.00 USD      21.00 USD     155.00 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
 287965.31 USD   75164.24 USD  212801.07 USD    Fifth Third Business Money Market 128
 162902.85 USD              0  162902.85 USD    Key Business Platinum Money Market Savings
 234561.06 USD   55466.12 USD  179094.94 USD    Key Business Reward Checking
   5255.72 USD      89.00 USD    5166.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
    966.00 USD              0     966.00 USD    PaypalSPI
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity:Opening Balance
  82629.31 USD     180.00 USD   82449.31 USD  Expenses
   1678.99 USD              0    1678.99 USD    CPFee
  24571.74 USD              0   24571.74 USD    Conferences
    270.54 USD              0     270.54 USD    Domains
   6286.63 USD              0    6286.63 USD    F2F
    312.43 USD              0     312.43 USD      Dining
   4490.32 USD              0    4490.32 USD      Travel
    275.15 USD              0     275.15 USD    Fee
   8115.10 USD              0    8115.10 USD    Hardware
   1794.86 USD              0    1794.86 USD    Hosting
     40.00 USD              0      40.00 USD    Misc
  11028.48 USD              0   11028.48 USD    Other
     34.81 USD              0      34.81 USD    PayPalFee
    102.00 USD              0     102.00 USD    Postal
   2460.45 USD              0    2460.45 USD    Reimbursement
    497.00 USD              0     497.00 USD    SSL
   1285.65 USD              0    1285.65 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  23439.56 USD              0   23439.56 USD    Travel
    360.00 USD     180.00 USD     180.00 USD    Website
    163.35 USD              0     163.35 USD    meetup
   6243.43 USD  204457.45 USD -198214.02 USD  Income
   6243.43 USD  204258.98 USD -198015.55 USD    Donations
             0     198.47 USD    -198.47 USD    Interest
   1788.17 USD    1713.80 USD      74.37 USD  Liabilities
   1788.17 USD    1678.99 USD     109.18 USD    CPFee
             0      34.81 USD     -34.81 USD    PayPalFee
--------------------------------------------
2012615.96 USD 2012615.96 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 2016/07/01 - 2016/08/01

0ad

         debit         credit          total
--------------------------------------------
     86.63 USD              0     -86.63 USD  Expenses
      0.75 USD              0      -0.75 USD    CPFee
     85.88 USD              0     -85.88 USD    Hosting
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
     87.13 USD      10.00 USD     -77.13 USD

arch

         debit         credit          total
--------------------------------------------
    446.39 USD              0    -446.39 USD  Expenses:Hosting

archlinux

         debit         credit          total
--------------------------------------------
     17.11 USD              0     -17.11 USD  Expenses:CPFee
     14.81 USD     296.35 USD     281.54 USD  Income:Donations
--------------------------------------------
     31.92 USD     296.35 USD     264.43 USD

ardupilot

         debit         credit          total
--------------------------------------------
     23.66 USD              0     -23.66 USD  Expenses:PayPalFee
     30.94 USD     641.00 USD     610.06 USD  Income:Donations
--------------------------------------------
     54.60 USD     641.00 USD     586.40 USD

debconf16

         debit         credit          total
--------------------------------------------
   1000.00 USD   20000.00 USD   19000.00 USD  Income:Donations

debconf17

         debit         credit          total
--------------------------------------------
      0.95 USD              0      -0.95 USD  Expenses:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD      15.00 USD      13.30 USD

debian

         debit         credit          total
--------------------------------------------
    544.57 USD              0    -544.57 USD  Expenses
      1.38 USD              0      -1.38 USD    CPFee
     43.19 USD              0     -43.19 USD    Domains
      3.00 USD              0      -3.00 USD    Fee
    497.00 USD              0    -497.00 USD    SSL
      0.85 USD      17.00 USD      16.15 USD  Income:Donations
--------------------------------------------
    545.42 USD      17.00 USD    -528.42 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    738.84 USD              0    -738.84 USD  Expenses
      9.78 USD              0      -9.78 USD    CPFee
    729.06 USD              0    -729.06 USD    Travel
      9.60 USD     192.00 USD     182.40 USD  Income:Donations
--------------------------------------------
    748.44 USD     192.00 USD    -556.44 USD

ffmpegoutreach

         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

freedesktop

         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

haskell

         debit         credit          total
--------------------------------------------
     20.00 USD              0     -20.00 USD  Expenses:Hosting

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
--------------------------------------------
    164.88 USD              0    -164.88 USD  Expenses
      5.75 USD              0      -5.75 USD    CPFee
    159.13 USD              0    -159.13 USD    Travel
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
    169.88 USD     100.00 USD     -69.88 USD

openembedded

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:PayPalFee
      0.48 USD      10.00 USD       9.52 USD  Income:Donations
--------------------------------------------
      1.00 USD      10.00 USD       9.00 USD

spi

         debit         credit          total
--------------------------------------------
   1025.74 USD              0   -1025.74 USD  Expenses
      9.50 USD              0      -9.50 USD    CPFee
    971.29 USD              0    -971.29 USD    F2F:Travel
      7.00 USD              0      -7.00 USD    Fee
     37.95 USD              0     -37.95 USD    Services
             0    1565.37 USD    1565.37 USD  Income
             0    1536.68 USD    1536.68 USD    Donations
             0      28.69 USD      28.69 USD    Interest
    224.47 USD              0    -224.47 USD  Liabilities:CPFee
--------------------------------------------
   1250.21 USD    1565.37 USD     315.16 USD

Year to date, ending 2016/08/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6244.53 USD              0   -6244.53 USD  Expenses
     28.68 USD              0     -28.68 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    602.50 USD              0    -602.50 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     38.08 USD     761.42 USD     723.34 USD  Income:Donations
--------------------------------------------
   6282.61 USD   35977.45 USD   29694.84 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
--------------------------------------------
    649.21 USD              0    -649.21 USD  Expenses:Hosting

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Opening Balance
    207.55 USD              0    -207.55 USD  Expenses:CPFee
    215.24 USD    4305.00 USD    4089.76 USD  Income:Donations
--------------------------------------------
    422.79 USD   29494.21 USD   29071.42 USD

ardupilot

         debit         credit          total
--------------------------------------------
     34.29 USD              0     -34.29 USD  Expenses:PayPalFee
    206.19 USD    4156.00 USD    3949.81 USD  Income:Donations
--------------------------------------------
    240.48 USD    4156.00 USD    3915.52 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
   2500.00 USD   65000.00 USD   62500.00 USD  Income:Donations
--------------------------------------------
  31158.27 USD   75036.74 USD   43878.47 USD

debconf17

         debit         credit          total
--------------------------------------------
      0.95 USD              0      -0.95 USD  Expenses:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD      15.00 USD      13.30 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Opening Balance
  11979.46 USD              0  -11979.46 USD  Expenses
    206.11 USD              0    -206.11 USD    CPFee
    142.37 USD              0    -142.37 USD    Domains
     30.00 USD              0     -30.00 USD    Fee
   8115.10 USD              0   -8115.10 USD    Hardware
    497.00 USD              0    -497.00 USD    SSL
    225.00 USD              0    -225.00 USD    Trademarks
   2763.88 USD              0   -2763.88 USD    Travel
    369.31 USD    9386.11 USD    9016.80 USD  Income:Donations
--------------------------------------------
  12348.77 USD  237776.28 USD  225427.51 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
   4360.53 USD              0   -4360.53 USD  Expenses
     39.16 USD              0     -39.16 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   2296.87 USD              0   -2296.87 USD    Travel
     36.05 USD    5704.08 USD    5668.03 USD  Income:Donations
--------------------------------------------
   4396.58 USD   15059.07 USD   10662.49 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Opening Balance
      4.88 USD              0      -4.88 USD  Expenses:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.88 USD     223.85 USD     213.97 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
    128.39 USD              0    -128.39 USD  Expenses
      8.39 USD              0      -8.39 USD    CPFee
    120.00 USD              0    -120.00 USD    Hosting
      8.25 USD     165.00 USD     156.75 USD  Income:Donations
--------------------------------------------
    136.64 USD   16569.99 USD   16433.35 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
    482.30 USD              0    -482.30 USD  Expenses
     59.15 USD              0     -59.15 USD    CPFee
    423.15 USD              0    -423.15 USD    Hosting
    221.50 USD   14038.40 USD   13816.90 USD  Income:Donations
--------------------------------------------
    703.80 USD   17320.74 USD   16616.94 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
   6012.18 USD              0   -6012.18 USD  Expenses
    158.85 USD              0    -158.85 USD    CPFee
   3392.88 USD              0   -3392.88 USD    Other
   2460.45 USD              0   -2460.45 USD    Reimbursement
    233.00 USD    4660.00 USD    4427.00 USD  Income:Donations
--------------------------------------------
   6245.18 USD   28083.62 USD   21838.44 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Opening Balance
   9765.45 USD              0   -9765.45 USD  Expenses
     62.02 USD              0     -62.02 USD    CPFee
   9703.43 USD              0   -9703.43 USD    Travel
    122.41 USD   12448.20 USD   12325.79 USD  Income:Donations
--------------------------------------------
   9887.86 USD   56195.72 USD   46307.86 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
      0.52 USD              0      -0.52 USD  Expenses:PayPalFee
      0.48 USD      10.00 USD       9.52 USD  Income:Donations
--------------------------------------------
      1.00 USD     191.65 USD     190.65 USD

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
   8772.13 USD              0   -8772.13 USD  Expenses
    814.95 USD              0    -814.95 USD    CPFee
   6286.63 USD              0   -6286.63 USD    F2F
    312.43 USD              0    -312.43 USD      Dining
   4490.32 USD              0   -4490.32 USD      Travel
    242.90 USD              0    -242.90 USD    Fee
     40.00 USD              0     -40.00 USD    Misc
    102.00 USD              0    -102.00 USD    Postal
   1285.65 USD              0   -1285.65 USD    Services
             0   37964.89 USD   37964.89 USD  Income
             0   37766.42 USD   37766.42 USD    Donations
             0     198.47 USD     198.47 USD    Interest
    224.47 USD       9.91 USD    -214.56 USD  Liabilities:CPFee
--------------------------------------------
   8996.60 USD  162007.35 USD  153010.75 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