Treasurer's report as of 2016-01
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:20:55 UTC 2016
= Monthly report 2016/01/01 - 2016/02/01 =
== Overall SPI 2016/01/01 - 2016/02/01 ==
debit credit total
--------------------------------------------
863327.22 USD 20314.99 USD 843012.23 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269828.97 USD 0 269828.97 USD Chase Business Select High Yield Savings
35526.98 USD 568.38 USD 34958.60 USD Chase Performance Business Checking
176.00 USD 3.00 USD 173.00 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)
178483.30 USD 562.50 USD 177920.80 USD Fifth Third Business Money Market 128
162886.65 USD 0 162886.65 USD Key Business Platinum Money Market Savings
188201.13 USD 18671.61 USD 169529.52 USD Key Business Reward Checking
5255.72 USD 7.00 USD 5248.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
19916.45 USD 0 19916.45 USD Expenses
660.34 USD 0 660.34 USD CPFee
42.76 USD 0 42.76 USD Domains
22.00 USD 0 22.00 USD Fee
223.69 USD 0 223.69 USD Hosting
7635.60 USD 0 7635.60 USD Other
577.95 USD 0 577.95 USD Services
225.00 USD 0 225.00 USD Trademarks
10529.11 USD 0 10529.11 USD Travel
326.66 USD 26546.54 USD -26219.88 USD Income
326.66 USD 26519.46 USD -26192.80 USD Donations
0 27.08 USD -27.08 USD Interest
568.38 USD 660.34 USD -91.96 USD Liabilities:CPFee
--------------------------------------------
1720755.55 USD 1720755.55 USD 0
== Per project summaries 2016/01/01 - 2016/02/01 ==
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.
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
5700.66 USD 0 -5700.66 USD Expenses
4.87 USD 0 -4.87 USD CPFee
1.00 USD 0 -1.00 USD Fee
83.69 USD 0 -83.69 USD Hosting
5611.10 USD 0 -5611.10 USD Other
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
5707.16 USD 35346.03 USD 29638.87 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
=== archlinux ===
debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Opening Balance
41.16 USD 0 -41.16 USD Expenses:CPFee
40.15 USD 803.00 USD 762.85 USD Income:Donations
--------------------------------------------
81.31 USD 25992.21 USD 25910.90 USD
=== chakra ===
debit credit total
--------------------------------------------
0 551.86 USD 551.86 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 576.86 USD 574.26 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
2777.06 USD 0 -2777.06 USD Expenses:Travel
--------------------------------------------
2777.06 USD 74365.43 USD 71588.37 USD
=== debconf16 ===
debit credit total
--------------------------------------------
0 10036.74 USD 10036.74 USD Equity:Opening Balance
0 5000.00 USD 5000.00 USD Income:Donations
--------------------------------------------
0 15036.74 USD 15036.74 USD
=== debian ===
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
2034.72 USD 0 -2034.72 USD Expenses
124.92 USD 0 -124.92 USD CPFee
12.00 USD 0 -12.00 USD Fee
225.00 USD 0 -225.00 USD Trademarks
1672.80 USD 0 -1672.80 USD Travel
130.70 USD 3614.00 USD 3483.30 USD Income:Donations
--------------------------------------------
2165.42 USD 232004.17 USD 229838.75 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
3527.27 USD 0 -3527.27 USD Expenses
10.51 USD 0 -10.51 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1492.26 USD 0 -1492.26 USD Travel
10.30 USD 206.00 USD 195.70 USD Income:Donations
--------------------------------------------
3537.57 USD 9560.99 USD 6023.42 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
121.39 USD 0 -121.39 USD Expenses
1.39 USD 0 -1.39 USD CPFee
120.00 USD 0 -120.00 USD Hosting
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
122.64 USD 16429.99 USD 16307.35 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25014.57 USD 25014.57 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 25039.57 USD 25036.97 USD
=== gallery ===
debit credit total
--------------------------------------------
0 8357.71 USD 8357.71 USD Equity:Opening Balance
=== haskell ===
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Opening Balance
20.00 USD 0 -20.00 USD Expenses:Hosting
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
35.00 USD 3582.34 USD 3547.34 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
6.70 USD 0 -6.70 USD Expenses:CPFee
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
51.70 USD 24323.62 USD 24271.92 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
4614.60 USD 0 -4614.60 USD Expenses
27.61 USD 0 -27.61 USD CPFee
4586.99 USD 0 -4586.99 USD Travel
47.61 USD 10952.15 USD 10904.54 USD Income:Donations
--------------------------------------------
4662.21 USD 54699.67 USD 50037.46 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
4.35 USD 0 -4.35 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 3975.20 USD 3965.85 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Opening Balance
42.76 USD 0 -42.76 USD Expenses:Domains
--------------------------------------------
42.76 USD 49935.64 USD 49892.88 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
1.15 USD 0 -1.15 USD Expenses:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 316.81 USD 314.66 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Opening Balance
11.41 USD 0 -11.41 USD Expenses:CPFee
12.75 USD 255.00 USD 242.25 USD Income:Donations
--------------------------------------------
24.16 USD 4740.85 USD 4716.69 USD
=== osunix ===
debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Opening Balance
=== 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
3.19 USD 0 -3.19 USD Expenses:CPFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.19 USD 69543.98 USD 69537.79 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
1001.34 USD 0 -1001.34 USD Expenses
414.39 USD 0 -414.39 USD CPFee
9.00 USD 0 -9.00 USD Fee
577.95 USD 0 -577.95 USD Services
0 4013.39 USD 4013.39 USD Income
0 3986.31 USD 3986.31 USD Donations
0 27.08 USD 27.08 USD Interest
--------------------------------------------
1001.34 USD 128045.94 USD 127044.60 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
= 2016 year to date report, ending 2016/02/01 =
== Overall SPI 2016 year to date, ending 2016/02/01 ==
debit credit total
--------------------------------------------
863327.22 USD 20314.99 USD 843012.23 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269828.97 USD 0 269828.97 USD Chase Business Select High Yield Savings
35526.98 USD 568.38 USD 34958.60 USD Chase Performance Business Checking
176.00 USD 3.00 USD 173.00 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)
178483.30 USD 562.50 USD 177920.80 USD Fifth Third Business Money Market 128
162886.65 USD 0 162886.65 USD Key Business Platinum Money Market Savings
188201.13 USD 18671.61 USD 169529.52 USD Key Business Reward Checking
5255.72 USD 7.00 USD 5248.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
19916.45 USD 0 19916.45 USD Expenses
660.34 USD 0 660.34 USD CPFee
42.76 USD 0 42.76 USD Domains
22.00 USD 0 22.00 USD Fee
223.69 USD 0 223.69 USD Hosting
7635.60 USD 0 7635.60 USD Other
577.95 USD 0 577.95 USD Services
225.00 USD 0 225.00 USD Trademarks
10529.11 USD 0 10529.11 USD Travel
326.66 USD 26546.54 USD -26219.88 USD Income
326.66 USD 26519.46 USD -26192.80 USD Donations
0 27.08 USD -27.08 USD Interest
568.38 USD 660.34 USD -91.96 USD Liabilities:CPFee
--------------------------------------------
1720755.55 USD 1720755.55 USD 0
== Per project summaries 2016 year to date, ending 2016/02/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
5700.66 USD 0 -5700.66 USD Expenses
4.87 USD 0 -4.87 USD CPFee
1.00 USD 0 -1.00 USD Fee
83.69 USD 0 -83.69 USD Hosting
5611.10 USD 0 -5611.10 USD Other
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
5707.16 USD 35346.03 USD 29638.87 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
=== archlinux ===
debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Opening Balance
41.16 USD 0 -41.16 USD Expenses:CPFee
40.15 USD 803.00 USD 762.85 USD Income:Donations
--------------------------------------------
81.31 USD 25992.21 USD 25910.90 USD
=== chakra ===
debit credit total
--------------------------------------------
0 551.86 USD 551.86 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 576.86 USD 574.26 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
2777.06 USD 0 -2777.06 USD Expenses:Travel
--------------------------------------------
2777.06 USD 74365.43 USD 71588.37 USD
=== debconf16 ===
debit credit total
--------------------------------------------
0 10036.74 USD 10036.74 USD Equity:Opening Balance
0 5000.00 USD 5000.00 USD Income:Donations
--------------------------------------------
0 15036.74 USD 15036.74 USD
=== debian ===
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
2034.72 USD 0 -2034.72 USD Expenses
124.92 USD 0 -124.92 USD CPFee
12.00 USD 0 -12.00 USD Fee
225.00 USD 0 -225.00 USD Trademarks
1672.80 USD 0 -1672.80 USD Travel
130.70 USD 3614.00 USD 3483.30 USD Income:Donations
--------------------------------------------
2165.42 USD 232004.17 USD 229838.75 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
3527.27 USD 0 -3527.27 USD Expenses
10.51 USD 0 -10.51 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1492.26 USD 0 -1492.26 USD Travel
10.30 USD 206.00 USD 195.70 USD Income:Donations
--------------------------------------------
3537.57 USD 9560.99 USD 6023.42 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
121.39 USD 0 -121.39 USD Expenses
1.39 USD 0 -1.39 USD CPFee
120.00 USD 0 -120.00 USD Hosting
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
122.64 USD 16429.99 USD 16307.35 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25014.57 USD 25014.57 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 25039.57 USD 25036.97 USD
=== gallery ===
debit credit total
--------------------------------------------
0 8357.71 USD 8357.71 USD Equity:Opening Balance
=== haskell ===
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Opening Balance
20.00 USD 0 -20.00 USD Expenses:Hosting
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
35.00 USD 3582.34 USD 3547.34 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
6.70 USD 0 -6.70 USD Expenses:CPFee
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
51.70 USD 24323.62 USD 24271.92 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
4614.60 USD 0 -4614.60 USD Expenses
27.61 USD 0 -27.61 USD CPFee
4586.99 USD 0 -4586.99 USD Travel
47.61 USD 10952.15 USD 10904.54 USD Income:Donations
--------------------------------------------
4662.21 USD 54699.67 USD 50037.46 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
4.35 USD 0 -4.35 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 3975.20 USD 3965.85 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Opening Balance
42.76 USD 0 -42.76 USD Expenses:Domains
--------------------------------------------
42.76 USD 49935.64 USD 49892.88 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
1.15 USD 0 -1.15 USD Expenses:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 316.81 USD 314.66 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Opening Balance
11.41 USD 0 -11.41 USD Expenses:CPFee
12.75 USD 255.00 USD 242.25 USD Income:Donations
--------------------------------------------
24.16 USD 4740.85 USD 4716.69 USD
=== osunix ===
debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Opening Balance
=== 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
3.19 USD 0 -3.19 USD Expenses:CPFee
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.19 USD 69543.98 USD 69537.79 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
1001.34 USD 0 -1001.34 USD Expenses
414.39 USD 0 -414.39 USD CPFee
9.00 USD 0 -9.00 USD Fee
577.95 USD 0 -577.95 USD Services
0 4013.39 USD 4013.39 USD Income
0 3986.31 USD 3986.31 USD Donations
0 27.08 USD 27.08 USD Interest
--------------------------------------------
1001.34 USD 128045.94 USD 127044.60 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
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