Treasurer's report as of 2016-05
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:21:01 UTC 2016
= Monthly report 2016/05/01 - 2016/06/01 =
== Overall SPI 2016/05/01 - 2016/06/01 ==
debit credit total
--------------------------------------------
2235.48 USD 6103.23 USD -3867.75 USD Assets
18.91 USD 0 18.91 USD Chase Business Select High Yield Savings
1904.14 USD 162.52 USD 1741.62 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
9.87 USD 0 9.87 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
299.80 USD 5930.71 USD -5630.91 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
6113.06 USD 180.00 USD 5933.06 USD Expenses
172.35 USD 0 172.35 USD CPFee
991.75 USD 0 991.75 USD F2F:Travel
10.00 USD 0 10.00 USD Fee
203.27 USD 0 203.27 USD Hosting
37.95 USD 0 37.95 USD Services
4354.39 USD 0 4354.39 USD Travel
180.00 USD 180.00 USD 0 Website
163.35 USD 0 163.35 USD meetup
90.94 USD 2146.42 USD -2055.48 USD Income
90.94 USD 2117.41 USD -2026.47 USD Donations
0 29.01 USD -29.01 USD Interest
162.52 USD 172.35 USD -9.83 USD Liabilities:CPFee
--------------------------------------------
8602.00 USD 8602.00 USD 0
== Per project summaries 2016/05/01 - 2016/06/01 ==
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
--------------------------------------------
90.93 USD 0 -90.93 USD Expenses
3.53 USD 0 -3.53 USD CPFee
87.40 USD 0 -87.40 USD Hosting
3.10 USD 62.00 USD 58.90 USD Income:Donations
--------------------------------------------
94.03 USD 62.00 USD -32.03 USD
=== archlinux ===
debit credit total
--------------------------------------------
27.33 USD 0 -27.33 USD Expenses:CPFee
25.41 USD 508.25 USD 482.84 USD Income:Donations
--------------------------------------------
52.74 USD 508.25 USD 455.51 USD
=== debconf15 ===
debit credit total
--------------------------------------------
304.57 USD 0 -304.57 USD Expenses:Travel
=== debian ===
debit credit total
--------------------------------------------
442.67 USD 0 -442.67 USD Expenses
12.07 USD 0 -12.07 USD CPFee
3.00 USD 0 -3.00 USD Fee
427.60 USD 0 -427.60 USD Travel
12.03 USD 240.53 USD 228.50 USD Income:Donations
--------------------------------------------
454.70 USD 240.53 USD -214.17 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
86.10 USD 0 -86.10 USD Expenses
10.55 USD 0 -10.55 USD CPFee
75.55 USD 0 -75.55 USD Travel
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
97.10 USD 220.00 USD 122.90 USD
=== freedesktop ===
debit credit total
--------------------------------------------
1.15 USD 0 -1.15 USD Expenses:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 20.00 USD 17.85 USD
=== haskell ===
debit credit total
--------------------------------------------
140.57 USD 0 -140.57 USD Expenses
24.70 USD 0 -24.70 USD CPFee
115.87 USD 0 -115.87 USD Hosting
30.00 USD 600.00 USD 570.00 USD Income:Donations
--------------------------------------------
170.57 USD 600.00 USD 429.43 USD
=== jenkins ===
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
=== libreoffice ===
debit credit total
--------------------------------------------
3549.04 USD 0 -3549.04 USD Expenses
2.37 USD 0 -2.37 USD CPFee
3546.67 USD 0 -3546.67 USD Travel
1.65 USD 33.00 USD 31.35 USD Income:Donations
--------------------------------------------
3550.69 USD 33.00 USD -3517.69 USD
=== postgresql ===
debit credit total
--------------------------------------------
349.40 USD 180.00 USD -169.40 USD Expenses
6.05 USD 0 -6.05 USD CPFee
180.00 USD 180.00 USD 0 Website
163.35 USD 0 -163.35 USD meetup
6.25 USD 125.00 USD 118.75 USD Income:Donations
--------------------------------------------
355.65 USD 305.00 USD -50.65 USD
=== spi ===
debit credit total
--------------------------------------------
1120.55 USD 0 -1120.55 USD Expenses
83.85 USD 0 -83.85 USD CPFee
991.75 USD 0 -991.75 USD F2F:Travel
7.00 USD 0 -7.00 USD Fee
37.95 USD 0 -37.95 USD Services
0 327.64 USD 327.64 USD Income
0 298.63 USD 298.63 USD Donations
0 29.01 USD 29.01 USD Interest
--------------------------------------------
1120.55 USD 327.64 USD -792.91 USD
= 2016 year to date report, ending 2016/06/01 =
== Overall SPI 2016 year to date, ending 2016/06/01 ==
debit credit total
--------------------------------------------
1018283.56 USD 121888.84 USD 896394.72 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269901.66 USD 0 269901.66 USD Chase Business Select High Yield Savings
44841.57 USD 1408.97 USD 43432.60 USD Chase Performance Business Checking
176.00 USD 15.00 USD 161.00 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
248699.66 USD 75164.24 USD 173535.42 USD Fifth Third Business Money Market 128
162897.42 USD 0 162897.42 USD Key Business Platinum Money Market Savings
213543.06 USD 44763.13 USD 168779.93 USD Key Business Reward Checking
5255.72 USD 35.00 USD 5220.72 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
71472.22 USD 180.00 USD 71292.22 USD Expenses
1464.95 USD 0 1464.95 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
206.60 USD 0 206.60 USD Domains
5315.34 USD 0 5315.34 USD F2F
312.43 USD 0 312.43 USD Dining
3519.03 USD 0 3519.03 USD Travel
109.90 USD 0 109.90 USD Fee
4519.78 USD 0 4519.78 USD Hardware
885.90 USD 0 885.90 USD Hosting
11028.48 USD 0 11028.48 USD Other
102.00 USD 0 102.00 USD Postal
1209.75 USD 0 1209.75 USD Services
225.00 USD 0 225.00 USD Trademarks
21489.43 USD 0 21489.43 USD Travel
180.00 USD 180.00 USD 0 Website
163.35 USD 0 163.35 USD meetup
2995.78 USD 134009.90 USD -131014.12 USD Income
2995.78 USD 133867.63 USD -130871.85 USD Donations
0 142.27 USD -142.27 USD Interest
1408.97 USD 1464.95 USD -55.98 USD Liabilities:CPFee
--------------------------------------------
1930777.37 USD 1930777.37 USD 0
== Per project summaries 2016 year to date, ending 2016/06/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
6067.18 USD 0 -6067.18 USD Expenses
23.88 USD 0 -23.88 USD CPFee
2.25 USD 0 -2.25 USD Fee
429.95 USD 0 -429.95 USD Hosting
5611.10 USD 0 -5611.10 USD Other
32.83 USD 656.42 USD 623.59 USD Income:Donations
--------------------------------------------
6100.01 USD 35872.45 USD 29772.44 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
171.13 USD 0 -171.13 USD Expenses:CPFee
179.48 USD 3589.65 USD 3410.17 USD Income:Donations
--------------------------------------------
350.61 USD 28778.86 USD 28428.25 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
27708.77 USD 0 -27708.77 USD Expenses
24571.74 USD 0 -24571.74 USD Conferences
3137.03 USD 0 -3137.03 USD Travel
0 15000.00 USD 15000.00 USD Income:Donations
--------------------------------------------
27708.77 USD 25036.74 USD -2672.03 USD
=== debian ===
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
7817.72 USD 0 -7817.72 USD Expenses
194.63 USD 0 -194.63 USD CPFee
90.43 USD 0 -90.43 USD Domains
24.00 USD 0 -24.00 USD Fee
4519.78 USD 0 -4519.78 USD Hardware
225.00 USD 0 -225.00 USD Trademarks
2763.88 USD 0 -2763.88 USD Travel
255.96 USD 6119.11 USD 5863.15 USD Income:Donations
--------------------------------------------
8073.68 USD 234509.28 USD 226435.60 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
3619.25 USD 0 -3619.25 USD Expenses
26.94 USD 0 -26.94 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1567.81 USD 0 -1567.81 USD Travel
25.15 USD 5486.08 USD 5460.93 USD Income:Donations
--------------------------------------------
3644.40 USD 14841.07 USD 11196.67 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
124.04 USD 0 -124.04 USD Expenses
4.04 USD 0 -4.04 USD CPFee
120.00 USD 0 -120.00 USD Hosting
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
127.29 USD 16469.99 USD 16342.70 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
=== haskell ===
debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Opening Balance
395.10 USD 0 -395.10 USD Expenses
59.15 USD 0 -59.15 USD CPFee
335.95 USD 0 -335.95 USD Hosting
81.50 USD 11238.40 USD 11156.90 USD Income:Donations
--------------------------------------------
476.60 USD 14520.74 USD 14044.14 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
3430.68 USD 0 -3430.68 USD Expenses
37.80 USD 0 -37.80 USD CPFee
3392.88 USD 0 -3392.88 USD Other
83.00 USD 1660.00 USD 1577.00 USD Income:Donations
--------------------------------------------
3513.68 USD 25083.62 USD 21569.94 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
9485.82 USD 0 -9485.82 USD Expenses
53.96 USD 0 -53.96 USD CPFee
9431.86 USD 0 -9431.86 USD Travel
78.21 USD 11564.20 USD 11485.99 USD Income:Donations
--------------------------------------------
9564.03 USD 55311.72 USD 45747.69 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
117.52 USD 0 -117.52 USD Expenses
1.35 USD 0 -1.35 USD CPFee
116.17 USD 0 -116.17 USD 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: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
1.70 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
1586.69 USD 180.00 USD -1406.69 USD Expenses
20.12 USD 0 -20.12 USD CPFee
1223.22 USD 0 -1223.22 USD Travel
180.00 USD 180.00 USD 0 Website
163.35 USD 0 -163.35 USD meetup
1271.75 USD 25435.00 USD 24163.25 USD Income:Donations
--------------------------------------------
2858.44 USD 95098.98 USD 92240.54 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
7512.69 USD 0 -7512.69 USD Expenses
801.95 USD 0 -801.95 USD CPFee
5315.34 USD 0 -5315.34 USD F2F
312.43 USD 0 -312.43 USD Dining
3519.03 USD 0 -3519.03 USD Travel
83.65 USD 0 -83.65 USD Fee
102.00 USD 0 -102.00 USD Postal
1209.75 USD 0 -1209.75 USD Services
0 33503.04 USD 33503.04 USD Income
0 33360.77 USD 33360.77 USD Donations
0 142.27 USD 142.27 USD Interest
--------------------------------------------
7512.69 USD 157535.59 USD 150022.90 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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