Treasurer's report 2016/08/01 - 2016/09/01

Software in Public Interest Inc

This month changes 2016/08/01 - 2016/09/01

         debit         credit          total
--------------------------------------------
  16622.08 USD    2612.70 USD   14009.38 USD  Assets
     19.51 USD              0      19.51 USD    Chase Business Select High Yield Savings
   1643.23 USD     141.62 USD    1501.61 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
   9709.48 USD     800.00 USD    8909.48 USD    Fifth Third Business Money Market 128
      2.76 USD              0       2.76 USD    Key Business Platinum Money Market Savings
   2346.10 USD    1661.08 USD     685.02 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   2901.00 USD              0    2901.00 USD    PaypalSPI
   2637.49 USD              0    2637.49 USD  Expenses
     77.98 USD              0      77.98 USD    CPFee
    983.20 USD              0     983.20 USD    Conferences:MiniDebConf:Travel
     13.50 USD              0      13.50 USD    Fee
    201.83 USD              0     201.83 USD    Hosting
     84.93 USD              0      84.93 USD    PayPalFee
    934.95 USD              0     934.95 USD    Services
    341.10 USD              0     341.10 USD    Travel
    625.76 USD   17251.34 USD  -16625.58 USD  Income
    625.76 USD   17220.09 USD  -16594.33 USD    Donations
             0      31.25 USD     -31.25 USD    Interest
    141.62 USD     162.91 USD     -21.29 USD  Liabilities
    141.62 USD      77.98 USD      63.64 USD    CPFee
             0      84.93 USD     -84.93 USD    PayPalFee
--------------------------------------------
  20026.95 USD   20026.95 USD              0

Year to date, ending 2016/09/01

         debit         credit          total
--------------------------------------------
1101960.29 USD  135643.73 USD  966316.56 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269956.04 USD              0  269956.04 USD    Chase Business Select High Yield Savings
  51249.50 USD    1929.79 USD   49319.71 USD    Chase Performance Business Checking
    176.00 USD      24.00 USD     152.00 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
 297674.79 USD   75964.24 USD  221710.55 USD    Fifth Third Business Money Market 128
 162905.61 USD              0  162905.61 USD    Key Business Platinum Money Market Savings
 236907.16 USD   57127.20 USD  179779.96 USD    Key Business Reward Checking
   5255.72 USD      96.00 USD    5159.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking balance
   3867.00 USD              0    3867.00 USD    PaypalSPI
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity:Opening Balance
  85266.80 USD     180.00 USD   85086.80 USD  Expenses
   1756.97 USD              0    1756.97 USD    CPFee
  25554.94 USD              0   25554.94 USD    Conferences
    983.20 USD              0     983.20 USD      MiniDebConf:Travel
    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
    288.65 USD              0     288.65 USD    Fee
   8115.10 USD              0    8115.10 USD    Hardware
   1996.69 USD              0    1996.69 USD    Hosting
     40.00 USD              0      40.00 USD    Misc
  11028.48 USD              0   11028.48 USD    Other
    119.74 USD              0     119.74 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
   2220.60 USD              0    2220.60 USD    Services
    225.00 USD              0     225.00 USD    Trademarks
  23780.66 USD              0   23780.66 USD    Travel
    360.00 USD     180.00 USD     180.00 USD    Website
    163.35 USD              0     163.35 USD    meetup
   6869.19 USD  221708.79 USD -214839.60 USD  Income
   6869.19 USD  221479.07 USD -214609.88 USD    Donations
             0     229.72 USD    -229.72 USD    Interest
   1929.79 USD    1876.71 USD      53.08 USD  Liabilities
   1929.79 USD    1756.97 USD     172.82 USD    CPFee
             0     119.74 USD    -119.74 USD    PayPalFee
--------------------------------------------
2032642.91 USD 2032642.91 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 2016/08/01 - 2016/09/01

0ad

         debit         credit          total
--------------------------------------------
     86.84 USD              0     -86.84 USD  Expenses
      0.55 USD              0      -0.55 USD    CPFee
     86.29 USD              0     -86.29 USD    Hosting
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
     88.09 USD      25.00 USD     -63.09 USD

archlinux

         debit         credit          total
--------------------------------------------
     24.14 USD              0     -24.14 USD  Expenses:CPFee
     24.36 USD     487.22 USD     462.86 USD  Income:Donations
--------------------------------------------
     48.50 USD     487.22 USD     438.72 USD

ardupilot

         debit         credit          total
--------------------------------------------
     84.41 USD              0     -84.41 USD  Expenses:PayPalFee
    140.47 USD    2891.00 USD    2750.53 USD  Income:Donations
--------------------------------------------
    224.88 USD    2891.00 USD    2666.12 USD

chakra

         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

debconf16

         debit         credit          total
--------------------------------------------
    350.00 USD    7000.00 USD    6650.00 USD  Income:Donations

debian

         debit         credit          total
--------------------------------------------
   1028.40 USD              0   -1028.40 USD  Expenses
     42.20 USD              0     -42.20 USD    CPFee
    983.20 USD              0    -983.20 USD    Conferences:MiniDebConf:Travel
      3.00 USD              0      -3.00 USD    Fee
     53.20 USD    1064.01 USD    1010.81 USD  Income:Donations
--------------------------------------------
   1081.60 USD    1064.01 USD     -17.59 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      4.80 USD              0      -4.80 USD  Expenses:CPFee
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
      9.05 USD      85.00 USD      75.95 USD

haskell

         debit         credit          total
--------------------------------------------
    115.54 USD              0    -115.54 USD  Expenses:Hosting

libreoffice

         debit         credit          total
--------------------------------------------
   1141.10 USD              0   -1141.10 USD  Expenses
    800.00 USD              0    -800.00 USD    Services
    341.10 USD              0    -341.10 USD    Travel
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
   1142.35 USD      25.00 USD   -1117.35 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations

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
--------------------------------------------
    150.99 USD              0    -150.99 USD  Expenses
      5.54 USD              0      -5.54 USD    CPFee
     10.50 USD              0     -10.50 USD    Fee
    134.95 USD              0    -134.95 USD    Services
             0    4604.11 USD    4604.11 USD  Income
             0    4572.86 USD    4572.86 USD    Donations
             0      31.25 USD      31.25 USD    Interest
    141.62 USD              0    -141.62 USD  Liabilities:CPFee
--------------------------------------------
    292.61 USD    4604.11 USD    4311.50 USD

xorg

         debit         credit          total
--------------------------------------------
             0      50.00 USD      50.00 USD  Income:Donations

Year to date, ending 2016/09/01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Opening Balance
   6331.37 USD              0   -6331.37 USD  Expenses
     29.23 USD              0     -29.23 USD    CPFee
      2.25 USD              0      -2.25 USD    Fee
    688.79 USD              0    -688.79 USD    Hosting
   5611.10 USD              0   -5611.10 USD    Other
     39.33 USD     786.42 USD     747.09 USD  Income:Donations
--------------------------------------------
   6370.70 USD   36002.45 USD   29631.75 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
    231.69 USD              0    -231.69 USD  Expenses:CPFee
    239.60 USD    4792.22 USD    4552.62 USD  Income:Donations
--------------------------------------------
    471.29 USD   29981.43 USD   29510.14 USD

ardupilot

         debit         credit          total
--------------------------------------------
    118.70 USD              0    -118.70 USD  Expenses:PayPalFee
    346.66 USD    7047.00 USD    6700.34 USD  Income:Donations
--------------------------------------------
    465.36 USD    7047.00 USD    6581.64 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Opening Balance
      6.43 USD              0      -6.43 USD  Expenses:CPFee
      5.85 USD     117.00 USD     111.15 USD  Income:Donations
--------------------------------------------
     12.28 USD     668.86 USD     656.58 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
   2850.00 USD   72000.00 USD   69150.00 USD  Income:Donations
--------------------------------------------
  31508.27 USD   82036.74 USD   50528.47 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
  13007.86 USD              0  -13007.86 USD  Expenses
    248.31 USD              0    -248.31 USD    CPFee
    983.20 USD              0    -983.20 USD    Conferences:MiniDebConf:Travel
    142.37 USD              0    -142.37 USD    Domains
     33.00 USD              0     -33.00 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
    422.51 USD   10450.12 USD   10027.61 USD  Income:Donations
--------------------------------------------
  13430.37 USD  238840.29 USD  225409.92 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
   4365.33 USD              0   -4365.33 USD  Expenses
     43.96 USD              0     -43.96 USD    CPFee
   2024.50 USD              0   -2024.50 USD    Other
   2296.87 USD              0   -2296.87 USD    Travel
     40.30 USD    5789.08 USD    5748.78 USD  Income:Donations
--------------------------------------------
   4405.63 USD   15144.07 USD   10738.44 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
    597.84 USD              0    -597.84 USD  Expenses
     59.15 USD              0     -59.15 USD    CPFee
    538.69 USD              0    -538.69 USD    Hosting
    221.50 USD   14038.40 USD   13816.90 USD  Income:Donations
--------------------------------------------
    819.34 USD   17320.74 USD   16501.40 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
  10906.55 USD              0  -10906.55 USD  Expenses
     62.02 USD              0     -62.02 USD    CPFee
    800.00 USD              0    -800.00 USD    Services
  10044.53 USD              0  -10044.53 USD    Travel
    123.66 USD   12473.20 USD   12349.54 USD  Income:Donations
--------------------------------------------
  11030.21 USD   56220.72 USD   45190.51 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
    982.50 USD   19650.00 USD   18667.50 USD  Income:Donations
--------------------------------------------
   1112.02 USD   69585.64 USD   68473.62 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Opening Balance
      1.04 USD              0      -1.04 USD  Expenses:PayPalFee
      0.96 USD      20.00 USD      19.04 USD  Income:Donations
--------------------------------------------
      2.00 USD     201.65 USD     199.65 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
   8923.12 USD              0   -8923.12 USD  Expenses
    820.49 USD              0    -820.49 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
    253.40 USD              0    -253.40 USD    Fee
     40.00 USD              0     -40.00 USD    Misc
    102.00 USD              0    -102.00 USD    Postal
   1420.60 USD              0   -1420.60 USD    Services
             0   42569.00 USD   42569.00 USD  Income
             0   42339.28 USD   42339.28 USD    Donations
             0     229.72 USD     229.72 USD    Interest
    366.09 USD       9.91 USD    -356.18 USD  Liabilities:CPFee
--------------------------------------------
   9289.21 USD  166611.46 USD  157322.25 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

xorg

         debit         credit          total
--------------------------------------------
             0      50.00 USD      50.00 USD  Income:Donations

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Opening Balance