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

Software in Public Interest Inc

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

         debit         credit          total
--------------------------------------------
  14174.63 USD    8234.17 USD    5940.46 USD  Assets
     17.14 USD              0      17.14 USD    Chase Business Select High Yield Savings
   2124.61 USD     202.44 USD    1922.17 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
    588.79 USD      30.00 USD     558.79 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
  10332.00 USD    7865.38 USD    2466.62 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
   1109.42 USD     126.35 USD     983.07 USD    PaypalDebian
   8135.27 USD       2.10 USD    8133.17 USD  Expenses
    260.54 USD       2.10 USD     258.44 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    164.43 USD              0     164.43 USD      CPFee
     51.16 USD       2.10 USD      49.06 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
     47.30 USD              0      47.30 USD    Fee
   4406.40 USD              0    4406.40 USD    IT
    100.43 USD              0     100.43 USD      Domains
   4198.80 USD              0    4198.80 USD      Hardware
    107.17 USD              0     107.17 USD      Hosting
   3421.03 USD              0    3421.03 USD    Meetups:Travel
    751.40 USD   14863.04 USD  -14111.64 USD  Income
    751.40 USD   14836.14 USD  -14084.74 USD    Donations
             0      26.90 USD     -26.90 USD    Interest
    202.44 USD     164.43 USD      38.01 USD  Liabilities:Banking:CPFee
--------------------------------------------
  23263.74 USD   23263.74 USD              0

Year to date, ending 2016-05-01

         debit         credit          total
--------------------------------------------
1069650.44 USD  167538.50 USD  902111.94 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269882.75 USD              0  269882.75 USD    Chase Business Select High Yield Savings
  42937.43 USD    1246.45 USD   41690.98 USD    Chase Performance Business Checking
    176.00 USD      12.00 USD     164.00 USD    Debian Debit Card
     60.58 USD              0      60.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 248689.79 USD   75164.24 USD  173525.55 USD    Fifth Third Business Money Market 128
 162894.66 USD              0  162894.66 USD    Key Business Platinum Money Market Savings
 213243.26 USD   38832.42 USD  174410.84 USD    Key Business Reward Checking
   5255.72 USD      28.00 USD    5227.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
   2094.86 USD     245.39 USD    1849.47 USD    PaypalDebian
    502.50 USD     502.50 USD              0    PaypalSPI
  51005.00 USD   51005.00 USD              0    Transfers
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity
             0  836616.84 USD -836616.84 USD    Net-Assets
             0  712584.29 USD -712584.29 USD      Restricted
             0  124032.55 USD -124032.55 USD      Unrestricted
 836616.84 USD  836616.84 USD              0    Opening Balance
  65457.03 USD       3.28 USD   65453.75 USD  Expenses
   1572.77 USD       3.28 USD    1569.49 USD    Banking
     28.00 USD              0      28.00 USD      AccountFee
   1292.60 USD              0    1292.60 USD      CPFee
    100.37 USD       3.28 USD      97.09 USD      PayPalFee
    151.80 USD              0     151.80 USD      PaysimpleFee
   2142.00 USD              0    2142.00 USD    Development
   2022.00 USD              0    2022.00 USD      GSoC
    120.00 USD              0     120.00 USD      WorkOfTheMonth
     71.90 USD              0      71.90 USD    Fee
   5289.01 USD              0    5289.01 USD    IT
    206.60 USD              0     206.60 USD      Domains
   4519.78 USD              0    4519.78 USD      Hardware
    562.63 USD              0     562.63 USD      Hosting
  55034.35 USD              0   55034.35 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
   9003.98 USD              0    9003.98 USD      Merchandise
  21146.20 USD              0   21146.20 USD      Travel
   1287.00 USD              0    1287.00 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    102.00 USD              0     102.00 USD      Postal
    225.00 USD              0     225.00 USD      Trademarks
     60.00 USD              0      60.00 USD    Services
   4893.91 USD  135796.61 USD -130902.70 USD  Income
   4893.91 USD  135683.35 USD -130789.44 USD    Donations
             0     113.26 USD    -113.26 USD    Interest
   1246.45 USD    1292.60 USD     -46.15 USD  Liabilities:Banking:CPFee
--------------------------------------------
1977864.67 USD 1977864.67 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.

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 positive amount.

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

0ad

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

archlinux

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

chakra

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

debconf16

         debit         credit          total
--------------------------------------------
   3137.03 USD              0   -3137.03 USD  Expenses:Meetups:Travel
    500.00 USD   10000.00 USD    9500.00 USD  Income:Donations
--------------------------------------------
   3637.03 USD   10000.00 USD    6362.97 USD

debian

         debit         credit          total
--------------------------------------------
   4352.79 USD       2.10 USD   -4350.69 USD  Expenses
     60.56 USD       2.10 USD     -58.46 USD    Banking
      9.40 USD              0      -9.40 USD      CPFee
     51.16 USD       2.10 USD     -49.06 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
   4289.23 USD              0   -4289.23 USD    IT
     90.43 USD              0     -90.43 USD      Domains
   4198.80 USD              0   -4198.80 USD      Hardware
    145.99 USD    1419.69 USD    1273.70 USD  Income:Donations
--------------------------------------------
   4498.78 USD    1421.79 USD   -3076.99 USD

ffmpeg

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

freedombox

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

haskell

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

jenkins

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

libreoffice

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

mingw

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

openbioinformatics

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

openvoting

         debit         credit          total
--------------------------------------------
    284.55 USD              0    -284.55 USD  Expenses
      0.55 USD              0      -0.55 USD    Banking:CPFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
    284.80 USD       5.00 USD    -279.80 USD

openwrt

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

osunix

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

postgresql

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

spi

         debit         credit          total
--------------------------------------------
    160.86 USD              0    -160.86 USD  Expenses
    116.56 USD              0    -116.56 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     71.61 USD              0     -71.61 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
     44.30 USD              0     -44.30 USD    Fee
      3.76 USD    1410.35 USD    1406.59 USD  Income
      3.76 USD    1383.45 USD    1379.69 USD    Donations
             0      26.90 USD      26.90 USD    Interest
--------------------------------------------
    164.62 USD    1410.35 USD    1245.73 USD

Year to date, ending 2016-05-01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Net-Assets:Restricted
   5976.25 USD              0   -5976.25 USD  Expenses
     20.35 USD              0     -20.35 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    342.55 USD              0    -342.55 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     29.73 USD     594.42 USD     564.69 USD  Income:Donations
--------------------------------------------
   6005.98 USD   35810.45 USD   29804.47 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2811.13 USD    2811.13 USD  Equity:Net-Assets:Restricted

aptosid

         debit         credit          total
--------------------------------------------
             0     251.14 USD     251.14 USD  Equity:Net-Assets:Restricted

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Net-Assets:Restricted
    143.80 USD              0    -143.80 USD  Expenses:Banking:CPFee
    154.07 USD    3081.40 USD    2927.33 USD  Income:Donations
--------------------------------------------
    297.87 USD   28270.61 USD   27972.74 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Net-Assets:Restricted
      5.68 USD              0      -5.68 USD  Expenses:Banking: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:Net-Assets:Restricted

debconf15

         debit         credit          total
--------------------------------------------
             0   74365.43 USD   74365.43 USD  Equity:Net-Assets:Restricted
   2777.06 USD              0   -2777.06 USD  Expenses:Meetups:Travel
--------------------------------------------
   2777.06 USD   74365.43 USD   71588.37 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Net-Assets:Restricted
  27708.77 USD              0  -27708.77 USD  Expenses:Meetups
   3137.03 USD              0   -3137.03 USD    Travel
    500.00 USD   15000.00 USD   14500.00 USD  Income:Donations
--------------------------------------------
  28208.77 USD   25036.74 USD   -3172.03 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Net-Assets:Restricted
   7472.92 USD       3.28 USD   -7469.64 USD  Expenses
    280.43 USD       3.28 USD    -277.15 USD    Banking
    182.56 USD              0    -182.56 USD      CPFee
     97.87 USD       3.28 USD     -94.59 USD      PayPalFee
     21.00 USD              0     -21.00 USD    Fee
   4610.21 USD              0   -4610.21 USD    IT
     90.43 USD              0     -90.43 USD      Domains
   4519.78 USD              0   -4519.78 USD      Hardware
   2336.28 USD              0   -2336.28 USD    Meetups:Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    496.04 USD    7977.55 USD    7481.51 USD  Income:Donations
--------------------------------------------
   7968.96 USD  236371.00 USD  228402.04 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6333.99 USD    6333.99 USD  Equity:Net-Assets:Restricted

ffmpeg

         debit         credit          total
--------------------------------------------
             0    9354.99 USD    9354.99 USD  Equity:Net-Assets:Restricted
   3533.15 USD              0   -3533.15 USD  Expenses
     18.89 USD              0     -18.89 USD    Banking
     16.39 USD              0     -16.39 USD      CPFee
      2.50 USD              0      -2.50 USD      PayPalFee
   2022.00 USD              0   -2022.00 USD    Development:GSoC
   1492.26 USD              0   -1492.26 USD    Meetups:Travel
    263.30 USD    5266.08 USD    5002.78 USD  Income:Donations
--------------------------------------------
   3796.45 USD   14621.07 USD   10824.62 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Net-Assets:Restricted
      3.53 USD              0      -3.53 USD  Expenses:Banking: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:Net-Assets:Restricted

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Net-Assets:Restricted
    122.89 USD              0    -122.89 USD  Expenses
      2.89 USD              0      -2.89 USD    Banking:CPFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
    125.14 USD   16449.99 USD   16324.85 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Net-Assets:Restricted
      1.90 USD              0      -1.90 USD  Expenses:Banking: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:Net-Assets:Restricted

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Net-Assets:Restricted
    254.53 USD              0    -254.53 USD  Expenses
     34.45 USD              0     -34.45 USD    Banking:CPFee
    220.08 USD              0    -220.08 USD    IT:Hosting
    531.92 USD   10638.40 USD   10106.48 USD  Income:Donations
--------------------------------------------
    786.45 USD   13920.74 USD   13134.29 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Net-Assets:Restricted
      0.16 USD              0      -0.16 USD  Expenses:Banking: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:Net-Assets:Restricted
   3429.93 USD              0   -3429.93 USD  Expenses
     37.05 USD              0     -37.05 USD    Banking:CPFee
   3392.88 USD              0   -3392.88 USD    Meetups:Merchandise
     82.50 USD    1650.00 USD    1567.50 USD  Income:Donations
--------------------------------------------
   3512.43 USD   25073.62 USD   21561.19 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Net-Assets:Restricted
   5936.78 USD              0   -5936.78 USD  Expenses
     51.59 USD              0     -51.59 USD    Banking:CPFee
   5885.19 USD              0   -5885.19 USD    Meetups:Travel
    576.56 USD   11531.20 USD   10954.64 USD  Income:Donations
--------------------------------------------
   6513.34 USD   55278.72 USD   48765.38 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity:Net-Assets:Restricted

mingw

         debit         credit          total
--------------------------------------------
             0    3875.20 USD    3875.20 USD  Equity:Net-Assets:Restricted
     11.33 USD              0     -11.33 USD  Expenses:Banking: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:Net-Assets:Restricted
    117.52 USD              0    -117.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    116.17 USD              0    -116.17 USD    IT: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:Net-Assets:Restricted

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity:Net-Assets:Restricted

openvoting

         debit         credit          total
--------------------------------------------
             0     296.81 USD     296.81 USD  Equity:Net-Assets:Restricted
    285.70 USD              0    -285.70 USD  Expenses
      1.70 USD              0      -1.70 USD    Banking:CPFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
    286.95 USD     321.81 USD      34.86 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Net-Assets:Restricted
     43.40 USD              0     -43.40 USD  Expenses:Banking: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:Net-Assets:Restricted
      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:Net-Assets:Restricted

plan9

         debit         credit          total
--------------------------------------------
             0    6500.00 USD    6500.00 USD  Equity:Net-Assets:Restricted

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Net-Assets:Restricted
   1237.29 USD              0   -1237.29 USD  Expenses
     14.07 USD              0     -14.07 USD    Banking:CPFee
   1223.22 USD              0   -1223.22 USD    Meetups:Travel
   1265.50 USD   25310.00 USD   24044.50 USD  Income:Donations
--------------------------------------------
   2502.79 USD   94793.98 USD   92291.19 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity:Net-Assets:Restricted
      1.35 USD              0      -1.35 USD  Expenses:Banking: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:Net-Assets:Restricted

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Net-Assets:Unrestricted
   6392.14 USD              0   -6392.14 USD  Expenses
    897.90 USD              0    -897.90 USD    Banking
     28.00 USD              0     -28.00 USD      AccountFee
    718.10 USD              0    -718.10 USD      CPFee
    151.80 USD              0    -151.80 USD      PaysimpleFee
     48.65 USD              0     -48.65 USD    Fee
   4323.59 USD              0   -4323.59 USD    Meetups
    312.43 USD              0    -312.43 USD      Dining
   4011.16 USD              0   -4011.16 USD      Travel
   1062.00 USD              0   -1062.00 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    102.00 USD              0    -102.00 USD      Postal
     60.00 USD              0     -60.00 USD    Services
      7.39 USD   35009.56 USD   35002.17 USD  Income
      7.39 USD   34896.30 USD   34888.91 USD    Donations
             0     113.26 USD     113.26 USD    Interest
--------------------------------------------
   6399.53 USD  159042.11 USD  152642.58 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Net-Assets:Restricted
      0.95 USD              0      -0.95 USD  Expenses:Banking: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:Net-Assets:Restricted

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Net-Assets:Restricted

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Net-Assets:Restricted