Treasurer's report as of 2016-02
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:20:56 UTC 2016
= Monthly report 2016/02/01 - 2016/03/01 =
== Overall SPI 2016/02/01 - 2016/03/01 ==
debit credit total
--------------------------------------------
85846.82 USD 5110.28 USD 80736.54 USD Assets
18.32 USD 0 18.32 USD Chase Business Select High Yield Savings
2318.34 USD 301.31 USD 2017.03 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
68797.45 USD 0 68797.45 USD Fifth Third Business Money Market 128
2.58 USD 0 2.58 USD Key Business Platinum Money Market Savings
14710.13 USD 4798.97 USD 9911.16 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
5082.50 USD 0 5082.50 USD Expenses
269.93 USD 0 269.93 USD CPFee
312.43 USD 0 312.43 USD F2F:Dining
13.60 USD 0 13.60 USD Fee
320.98 USD 0 320.98 USD Hardware
152.73 USD 0 152.73 USD Hosting
3392.88 USD 0 3392.88 USD Other
102.00 USD 0 102.00 USD Postal
517.95 USD 0 517.95 USD Services
2280.77 USD 88131.19 USD -85850.42 USD Income
2280.77 USD 88103.24 USD -85822.47 USD Donations
0 27.95 USD -27.95 USD Interest
301.31 USD 269.93 USD 31.38 USD Liabilities:CPFee
--------------------------------------------
93511.40 USD 93511.40 USD 0
== Per project summaries 2016/02/01 - 2016/03/01 ==
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
--------------------------------------------
93.07 USD 0 -93.07 USD Expenses
5.42 USD 0 -5.42 USD CPFee
1.25 USD 0 -1.25 USD Fee
86.40 USD 0 -86.40 USD Hosting
13.15 USD 262.92 USD 249.77 USD Income:Donations
--------------------------------------------
106.22 USD 262.92 USD 156.70 USD
=== archlinux ===
debit credit total
--------------------------------------------
20.33 USD 0 -20.33 USD Expenses:CPFee
17.97 USD 359.40 USD 341.43 USD Income:Donations
--------------------------------------------
38.30 USD 359.40 USD 321.10 USD
=== chakra ===
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
=== debian ===
debit credit total
--------------------------------------------
346.52 USD 0 -346.52 USD Expenses
22.54 USD 0 -22.54 USD CPFee
3.00 USD 0 -3.00 USD Fee
320.98 USD 0 -320.98 USD Hardware
34.05 USD 680.97 USD 646.92 USD Income:Donations
--------------------------------------------
380.57 USD 680.97 USD 300.40 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
3.43 USD 0 -3.43 USD Expenses:CPFee
2.10 USD 5025.08 USD 5022.98 USD Income:Donations
--------------------------------------------
5.53 USD 5025.08 USD 5019.55 USD
=== freedesktop ===
debit credit total
--------------------------------------------
1.50 USD 0 -1.50 USD Expenses:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.50 USD 20.00 USD 17.50 USD
=== haskell ===
debit credit total
--------------------------------------------
66.33 USD 0 -66.33 USD Expenses:Hosting
0 9608.40 USD 9608.40 USD Income:Donations
--------------------------------------------
66.33 USD 9608.40 USD 9542.07 USD
=== jenkins ===
debit credit total
--------------------------------------------
3392.88 USD 0 -3392.88 USD Expenses:Other
=== libreoffice ===
debit credit total
--------------------------------------------
11.58 USD 0 -11.58 USD Expenses:CPFee
15.70 USD 314.05 USD 298.35 USD Income:Donations
--------------------------------------------
27.28 USD 314.05 USD 286.77 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:CPFee
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
908.85 USD 18150.00 USD 17241.15 USD
=== openwrt ===
debit credit total
--------------------------------------------
25.49 USD 0 -25.49 USD Expenses:CPFee
30.55 USD 611.00 USD 580.45 USD Income:Donations
--------------------------------------------
56.04 USD 611.00 USD 554.96 USD
=== postgresql ===
debit credit total
--------------------------------------------
6.53 USD 0 -6.53 USD Expenses:CPFee
1257.50 USD 25150.00 USD 23892.50 USD Income:Donations
--------------------------------------------
1264.03 USD 25150.00 USD 23885.97 USD
=== spi ===
debit credit total
--------------------------------------------
1112.14 USD 0 -1112.14 USD Expenses
170.41 USD 0 -170.41 USD CPFee
312.43 USD 0 -312.43 USD F2F:Dining
9.35 USD 0 -9.35 USD Fee
102.00 USD 0 -102.00 USD Postal
517.95 USD 0 -517.95 USD Services
0 27924.37 USD 27924.37 USD Income
0 27896.42 USD 27896.42 USD Donations
0 27.95 USD 27.95 USD Interest
--------------------------------------------
1112.14 USD 27924.37 USD 26812.23 USD
= 2016 year to date report, ending 2016/03/01 =
== Overall SPI 2016 year to date, ending 2016/03/01 ==
debit credit total
--------------------------------------------
949174.04 USD 25425.27 USD 923748.77 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269847.29 USD 0 269847.29 USD Chase Business Select High Yield Savings
37845.32 USD 869.69 USD 36975.63 USD Chase Performance Business Checking
176.00 USD 6.00 USD 170.00 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)
247280.75 USD 562.50 USD 246718.25 USD Fifth Third Business Money Market 128
162889.23 USD 0 162889.23 USD Key Business Platinum Money Market Savings
202911.26 USD 23470.58 USD 179440.68 USD Key Business Reward Checking
5255.72 USD 14.00 USD 5241.72 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
24998.95 USD 0 24998.95 USD Expenses
930.27 USD 0 930.27 USD CPFee
42.76 USD 0 42.76 USD Domains
312.43 USD 0 312.43 USD F2F:Dining
35.60 USD 0 35.60 USD Fee
320.98 USD 0 320.98 USD Hardware
376.42 USD 0 376.42 USD Hosting
11028.48 USD 0 11028.48 USD Other
102.00 USD 0 102.00 USD Postal
1095.90 USD 0 1095.90 USD Services
225.00 USD 0 225.00 USD Trademarks
10529.11 USD 0 10529.11 USD Travel
2607.43 USD 114677.73 USD -112070.30 USD Income
2607.43 USD 114622.70 USD -112015.27 USD Donations
0 55.03 USD -55.03 USD Interest
869.69 USD 930.27 USD -60.58 USD Liabilities:CPFee
--------------------------------------------
1814266.95 USD 1814266.95 USD 0
== Per project summaries 2016 year to date, ending 2016/03/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
5793.73 USD 0 -5793.73 USD Expenses
10.29 USD 0 -10.29 USD CPFee
2.25 USD 0 -2.25 USD Fee
170.09 USD 0 -170.09 USD Hosting
5611.10 USD 0 -5611.10 USD Other
19.65 USD 392.92 USD 373.27 USD Income:Donations
--------------------------------------------
5813.38 USD 35608.95 USD 29795.57 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
61.49 USD 0 -61.49 USD Expenses:CPFee
58.12 USD 1162.40 USD 1104.28 USD Income:Donations
--------------------------------------------
119.61 USD 26351.61 USD 26232.00 USD
=== chakra ===
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Opening Balance
2.70 USD 0 -2.70 USD Expenses:CPFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
5.20 USD 601.86 USD 596.66 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
2381.24 USD 0 -2381.24 USD Expenses
147.46 USD 0 -147.46 USD CPFee
15.00 USD 0 -15.00 USD Fee
320.98 USD 0 -320.98 USD Hardware
225.00 USD 0 -225.00 USD Trademarks
1672.80 USD 0 -1672.80 USD Travel
164.75 USD 4294.97 USD 4130.22 USD Income:Donations
--------------------------------------------
2545.99 USD 232685.14 USD 230139.15 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
3530.70 USD 0 -3530.70 USD Expenses
13.94 USD 0 -13.94 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1492.26 USD 0 -1492.26 USD Travel
12.40 USD 5231.08 USD 5218.68 USD Income:Donations
--------------------------------------------
3543.10 USD 14586.07 USD 11042.97 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
122.89 USD 0 -122.89 USD Expenses
2.89 USD 0 -2.89 USD CPFee
120.00 USD 0 -120.00 USD Hosting
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: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
86.33 USD 0 -86.33 USD Expenses:Hosting
15.00 USD 9908.40 USD 9893.40 USD Income:Donations
--------------------------------------------
101.33 USD 13190.74 USD 13089.41 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
3399.58 USD 0 -3399.58 USD Expenses
6.70 USD 0 -6.70 USD CPFee
3392.88 USD 0 -3392.88 USD Other
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
3444.58 USD 24323.62 USD 20879.04 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
4626.18 USD 0 -4626.18 USD Expenses
39.19 USD 0 -39.19 USD CPFee
4586.99 USD 0 -4586.99 USD Travel
63.31 USD 11266.20 USD 11202.89 USD Income:Donations
--------------------------------------------
4689.49 USD 55013.72 USD 50324.23 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
44.11 USD 0 -44.11 USD Expenses
1.35 USD 0 -1.35 USD CPFee
42.76 USD 0 -42.76 USD Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
951.61 USD 68085.64 USD 67134.03 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
36.90 USD 0 -36.90 USD Expenses:CPFee
43.30 USD 866.00 USD 822.70 USD Income:Donations
--------------------------------------------
80.20 USD 5351.85 USD 5271.65 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
9.72 USD 0 -9.72 USD Expenses:CPFee
1260.50 USD 25210.00 USD 23949.50 USD Income:Donations
--------------------------------------------
1270.22 USD 94693.98 USD 93423.76 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
2113.48 USD 0 -2113.48 USD Expenses
584.80 USD 0 -584.80 USD CPFee
312.43 USD 0 -312.43 USD F2F:Dining
18.35 USD 0 -18.35 USD Fee
102.00 USD 0 -102.00 USD Postal
1095.90 USD 0 -1095.90 USD Services
0 31937.76 USD 31937.76 USD Income
0 31882.73 USD 31882.73 USD Donations
0 55.03 USD 55.03 USD Interest
--------------------------------------------
2113.48 USD 155970.31 USD 153856.83 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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