Treasurer's report as of 2016-06
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:21:02 UTC 2016
= Monthly report 2016/06/01 - 2016/07/01 =
== Overall SPI 2016/06/01 - 2016/07/01 ==
debit credit total
--------------------------------------------
44428.98 USD 7917.83 USD 36511.15 USD Assets
17.73 USD 0 17.73 USD Chase Business Select High Yield Savings
3039.35 USD 154.73 USD 2884.62 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
1000.00 USD 0 1000.00 USD Fifth Third Business Elite Checking (Debian)
39256.86 USD 0 39256.86 USD Fifth Third Business Money Market 128
2.67 USD 0 2.67 USD Key Business Platinum Money Market Savings
808.00 USD 7713.10 USD -6905.10 USD Key Business Reward Checking
0 47.00 USD -47.00 USD Key Express Checking
304.37 USD 0 304.37 USD PaypalSPI
8051.75 USD 0 8051.75 USD Expenses
132.77 USD 0 132.77 USD CPFee
20.75 USD 0 20.75 USD Domains
155.25 USD 0 155.25 USD Fee
3595.32 USD 0 3595.32 USD Hardware
356.69 USD 0 356.69 USD Hosting
40.00 USD 0 40.00 USD Misc
10.63 USD 0 10.63 USD PayPalFee
2460.45 USD 0 2460.45 USD Reimbursement
37.95 USD 0 37.95 USD Services
1061.94 USD 0 1061.94 USD Travel
180.00 USD 0 180.00 USD Website
2140.94 USD 46715.17 USD -44574.23 USD Income
2140.94 USD 46687.66 USD -44546.72 USD Donations
0 27.51 USD -27.51 USD Interest
154.73 USD 143.40 USD 11.33 USD Liabilities
154.73 USD 132.77 USD 21.96 USD CPFee
0 10.63 USD -10.63 USD PayPalFee
--------------------------------------------
54776.40 USD 54776.40 USD 0
== Per project summaries 2016/06/01 - 2016/07/01 ==
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
--------------------------------------------
90.72 USD 0 -90.72 USD Expenses
4.05 USD 0 -4.05 USD CPFee
86.67 USD 0 -86.67 USD Hosting
4.75 USD 95.00 USD 90.25 USD Income:Donations
--------------------------------------------
95.47 USD 95.00 USD -0.47 USD
=== arch ===
debit credit total
--------------------------------------------
202.82 USD 0 -202.82 USD Expenses:Hosting
=== archlinux ===
debit credit total
--------------------------------------------
19.31 USD 0 -19.31 USD Expenses:CPFee
20.95 USD 419.00 USD 398.05 USD Income:Donations
--------------------------------------------
40.26 USD 419.00 USD 378.74 USD
=== ardupilot ===
debit credit total
--------------------------------------------
10.63 USD 0 -10.63 USD Expenses:PayPalFee
175.22 USD 3504.37 USD 3329.15 USD Income:Donations
--------------------------------------------
185.85 USD 3504.37 USD 3318.52 USD
=== debconf16 ===
debit credit total
--------------------------------------------
949.50 USD 0 -949.50 USD Expenses:Travel
1500.00 USD 30000.00 USD 28500.00 USD Income:Donations
--------------------------------------------
2449.50 USD 30000.00 USD 27550.50 USD
=== debian ===
debit credit total
--------------------------------------------
3617.17 USD 0 -3617.17 USD Expenses
10.10 USD 0 -10.10 USD CPFee
8.75 USD 0 -8.75 USD Domains
3.00 USD 0 -3.00 USD Fee
3595.32 USD 0 -3595.32 USD Hardware
112.50 USD 3250.00 USD 3137.50 USD Income:Donations
--------------------------------------------
3729.67 USD 3250.00 USD -479.67 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
2.44 USD 0 -2.44 USD Expenses:CPFee
1.30 USD 26.00 USD 24.70 USD Income:Donations
--------------------------------------------
3.74 USD 26.00 USD 22.26 USD
=== gallery ===
debit credit total
--------------------------------------------
0.36 USD 0 -0.36 USD Expenses:CPFee
0.02 USD 0.35 USD 0.33 USD Income:Donations
--------------------------------------------
0.38 USD 0.35 USD -0.03 USD
=== gnustep ===
debit credit total
--------------------------------------------
7.50 USD 150.00 USD 142.50 USD Income:Donations
=== haskell ===
debit credit total
--------------------------------------------
67.20 USD 0 -67.20 USD Expenses:Hosting
140.00 USD 2800.00 USD 2660.00 USD Income:Donations
--------------------------------------------
207.20 USD 2800.00 USD 2592.80 USD
=== jenkins ===
debit credit total
--------------------------------------------
2551.15 USD 0 -2551.15 USD Expenses
90.70 USD 0 -90.70 USD CPFee
2460.45 USD 0 -2460.45 USD Reimbursement
112.50 USD 2250.00 USD 2137.50 USD Income:Donations
--------------------------------------------
2663.65 USD 2250.00 USD -413.65 USD
=== libreoffice ===
debit credit total
--------------------------------------------
114.75 USD 0 -114.75 USD Expenses
2.31 USD 0 -2.31 USD CPFee
112.44 USD 0 -112.44 USD Travel
39.20 USD 784.00 USD 744.80 USD Income:Donations
--------------------------------------------
153.95 USD 784.00 USD 630.05 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
12.00 USD 0 -12.00 USD Expenses:Domains
25.00 USD 500.00 USD 475.00 USD Income:Donations
--------------------------------------------
37.00 USD 500.00 USD 463.00 USD
=== postgresql ===
debit credit total
--------------------------------------------
180.00 USD 0 -180.00 USD Expenses:Website
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
182.00 USD 40.00 USD -142.00 USD
=== spi ===
debit credit total
--------------------------------------------
233.70 USD 0 -233.70 USD Expenses
3.50 USD 0 -3.50 USD CPFee
152.25 USD 0 -152.25 USD Fee
40.00 USD 0 -40.00 USD Misc
37.95 USD 0 -37.95 USD Services
0 2896.45 USD 2896.45 USD Income
0 2868.94 USD 2868.94 USD Donations
0 27.51 USD 27.51 USD Interest
0 9.91 USD 9.91 USD Liabilities:CPFee
--------------------------------------------
233.70 USD 2906.36 USD 2672.66 USD
= 2016 year to date report, ending 2016/07/01 =
== Overall SPI 2016 year to date, ending 2016/07/01 ==
debit credit total
--------------------------------------------
1062712.54 USD 129806.67 USD 932905.87 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269919.39 USD 0 269919.39 USD Chase Business Select High Yield Savings
47880.92 USD 1563.70 USD 46317.22 USD Chase Performance Business Checking
176.00 USD 18.00 USD 158.00 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
287956.52 USD 75164.24 USD 212792.28 USD Fifth Third Business Money Market 128
162900.09 USD 0 162900.09 USD Key Business Platinum Money Market Savings
214351.06 USD 52476.23 USD 161874.83 USD Key Business Reward Checking
5255.72 USD 82.00 USD 5173.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
304.37 USD 0 304.37 USD PaypalSPI
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
79523.97 USD 180.00 USD 79343.97 USD Expenses
1597.72 USD 0 1597.72 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
227.35 USD 0 227.35 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
265.15 USD 0 265.15 USD Fee
8115.10 USD 0 8115.10 USD Hardware
1242.59 USD 0 1242.59 USD Hosting
40.00 USD 0 40.00 USD Misc
11028.48 USD 0 11028.48 USD Other
10.63 USD 0 10.63 USD PayPalFee
102.00 USD 0 102.00 USD Postal
2460.45 USD 0 2460.45 USD Reimbursement
1247.70 USD 0 1247.70 USD Services
225.00 USD 0 225.00 USD Trademarks
22551.37 USD 0 22551.37 USD Travel
360.00 USD 180.00 USD 180.00 USD Website
163.35 USD 0 163.35 USD meetup
5136.72 USD 180725.07 USD -175588.35 USD Income
5136.72 USD 180555.29 USD -175418.57 USD Donations
0 169.78 USD -169.78 USD Interest
1563.70 USD 1608.35 USD -44.65 USD Liabilities
1563.70 USD 1597.72 USD -34.02 USD CPFee
0 10.63 USD -10.63 USD PayPalFee
--------------------------------------------
1985553.77 USD 1985553.77 USD 0
== Per project summaries 2016 year to date, ending 2016/07/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
6157.90 USD 0 -6157.90 USD Expenses
27.93 USD 0 -27.93 USD CPFee
2.25 USD 0 -2.25 USD Fee
516.62 USD 0 -516.62 USD Hosting
5611.10 USD 0 -5611.10 USD Other
37.58 USD 751.42 USD 713.84 USD Income:Donations
--------------------------------------------
6195.48 USD 35967.45 USD 29771.97 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
--------------------------------------------
202.82 USD 0 -202.82 USD Expenses:Hosting
=== archlinux ===
debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Opening Balance
190.44 USD 0 -190.44 USD Expenses:CPFee
200.43 USD 4008.65 USD 3808.22 USD Income:Donations
--------------------------------------------
390.87 USD 29197.86 USD 28806.99 USD
=== ardupilot ===
debit credit total
--------------------------------------------
10.63 USD 0 -10.63 USD Expenses:PayPalFee
175.22 USD 3504.37 USD 3329.15 USD Income:Donations
--------------------------------------------
185.85 USD 3504.37 USD 3318.52 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
28658.27 USD 0 -28658.27 USD Expenses
24571.74 USD 0 -24571.74 USD Conferences
4086.53 USD 0 -4086.53 USD Travel
1500.00 USD 45000.00 USD 43500.00 USD Income:Donations
--------------------------------------------
30158.27 USD 55036.74 USD 24878.47 USD
=== debian ===
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
11434.89 USD 0 -11434.89 USD Expenses
204.73 USD 0 -204.73 USD CPFee
99.18 USD 0 -99.18 USD Domains
27.00 USD 0 -27.00 USD Fee
8115.10 USD 0 -8115.10 USD Hardware
225.00 USD 0 -225.00 USD Trademarks
2763.88 USD 0 -2763.88 USD Travel
368.46 USD 9369.11 USD 9000.65 USD Income:Donations
--------------------------------------------
11803.35 USD 237759.28 USD 225955.93 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
3621.69 USD 0 -3621.69 USD Expenses
29.38 USD 0 -29.38 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1567.81 USD 0 -1567.81 USD Travel
26.45 USD 5512.08 USD 5485.63 USD Income:Donations
--------------------------------------------
3648.14 USD 14867.07 USD 11218.93 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
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
462.30 USD 0 -462.30 USD Expenses
59.15 USD 0 -59.15 USD CPFee
403.15 USD 0 -403.15 USD Hosting
221.50 USD 14038.40 USD 13816.90 USD Income:Donations
--------------------------------------------
683.80 USD 17320.74 USD 16636.94 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
5981.83 USD 0 -5981.83 USD Expenses
128.50 USD 0 -128.50 USD CPFee
3392.88 USD 0 -3392.88 USD Other
2460.45 USD 0 -2460.45 USD Reimbursement
195.50 USD 3910.00 USD 3714.50 USD Income:Donations
--------------------------------------------
6177.33 USD 27333.62 USD 21156.29 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
9600.57 USD 0 -9600.57 USD Expenses
56.27 USD 0 -56.27 USD CPFee
9544.30 USD 0 -9544.30 USD Travel
117.41 USD 12348.20 USD 12230.79 USD Income:Donations
--------------------------------------------
9717.98 USD 56095.72 USD 46377.74 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
932.50 USD 18650.00 USD 17717.50 USD Income:Donations
--------------------------------------------
1062.02 USD 68585.64 USD 67523.62 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
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
7746.39 USD 0 -7746.39 USD Expenses
805.45 USD 0 -805.45 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
235.90 USD 0 -235.90 USD Fee
40.00 USD 0 -40.00 USD Misc
102.00 USD 0 -102.00 USD Postal
1247.70 USD 0 -1247.70 USD Services
0 36399.49 USD 36399.49 USD Income
0 36229.71 USD 36229.71 USD Donations
0 169.78 USD 169.78 USD Interest
0 9.91 USD 9.91 USD Liabilities:CPFee
--------------------------------------------
7746.39 USD 160441.95 USD 152695.56 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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