Treasurer's report as of 2016-07
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:21:04 UTC 2016
= Monthly report 2016/07/01 - 2016/08/01 =
== Overall SPI 2016/07/01 - 2016/08/01 ==
debit credit total
--------------------------------------------
22590.86 USD 3224.36 USD 19366.50 USD Assets
17.14 USD 0 17.14 USD Chase Business Select High Yield Savings
1725.35 USD 224.47 USD 1500.88 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
8.79 USD 0 8.79 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
20210.00 USD 2989.89 USD 17220.11 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
626.82 USD 0 626.82 USD PaypalSPI
3105.34 USD 0 3105.34 USD Expenses
81.27 USD 0 81.27 USD CPFee
43.19 USD 0 43.19 USD Domains
971.29 USD 0 971.29 USD F2F:Travel
10.00 USD 0 10.00 USD Fee
552.27 USD 0 552.27 USD Hosting
24.18 USD 0 24.18 USD PayPalFee
497.00 USD 0 497.00 USD SSL
37.95 USD 0 37.95 USD Services
888.19 USD 0 888.19 USD Travel
1106.58 USD 23697.44 USD -22590.86 USD Income
1106.58 USD 23668.75 USD -22562.17 USD Donations
0 28.69 USD -28.69 USD Interest
224.47 USD 105.45 USD 119.02 USD Liabilities
224.47 USD 81.27 USD 143.20 USD CPFee
0 24.18 USD -24.18 USD PayPalFee
--------------------------------------------
27027.25 USD 27027.25 USD 0
== Per project summaries 2016/07/01 - 2016/08/01 ==
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
--------------------------------------------
86.63 USD 0 -86.63 USD Expenses
0.75 USD 0 -0.75 USD CPFee
85.88 USD 0 -85.88 USD Hosting
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
87.13 USD 10.00 USD -77.13 USD
=== Debian ===
debit credit total
--------------------------------------------
497.00 USD 0 -497.00 USD Expenses:SSL
=== arch ===
debit credit total
--------------------------------------------
446.39 USD 0 -446.39 USD Expenses:Hosting
=== archlinux ===
debit credit total
--------------------------------------------
17.11 USD 0 -17.11 USD Expenses:CPFee
14.81 USD 296.35 USD 281.54 USD Income:Donations
--------------------------------------------
31.92 USD 296.35 USD 264.43 USD
=== ardupilot ===
debit credit total
--------------------------------------------
23.66 USD 0 -23.66 USD Expenses:PayPalFee
30.85 USD 617.34 USD 586.49 USD Income:Donations
--------------------------------------------
54.51 USD 617.34 USD 562.83 USD
=== debconf16 ===
debit credit total
--------------------------------------------
1000.00 USD 20000.00 USD 19000.00 USD Income:Donations
=== debconf17 ===
debit credit total
--------------------------------------------
0.95 USD 0 -0.95 USD Expenses:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 15.00 USD 13.30 USD
=== debian ===
debit credit total
--------------------------------------------
47.57 USD 0 -47.57 USD Expenses
1.38 USD 0 -1.38 USD CPFee
43.19 USD 0 -43.19 USD Domains
3.00 USD 0 -3.00 USD Fee
0.85 USD 17.00 USD 16.15 USD Income:Donations
--------------------------------------------
48.42 USD 17.00 USD -31.42 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
738.84 USD 0 -738.84 USD Expenses
9.78 USD 0 -9.78 USD CPFee
729.06 USD 0 -729.06 USD Travel
9.60 USD 192.00 USD 182.40 USD Income:Donations
--------------------------------------------
748.44 USD 192.00 USD -556.44 USD
=== ffmpegoutreach ===
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
=== freedesktop ===
debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD
=== haskell ===
debit credit total
--------------------------------------------
20.00 USD 0 -20.00 USD Expenses:Hosting
=== jenkins ===
debit credit total
--------------------------------------------
30.35 USD 0 -30.35 USD Expenses: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
--------------------------------------------
164.88 USD 0 -164.88 USD Expenses
5.75 USD 0 -5.75 USD CPFee
159.13 USD 0 -159.13 USD Travel
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
169.88 USD 100.00 USD -69.88 USD
=== openembedded ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:PayPalFee
0.47 USD 9.48 USD 9.01 USD Income:Donations
--------------------------------------------
0.99 USD 9.48 USD 8.49 USD
=== spi ===
debit credit total
--------------------------------------------
1025.74 USD 0 -1025.74 USD Expenses
9.50 USD 0 -9.50 USD CPFee
971.29 USD 0 -971.29 USD F2F:Travel
7.00 USD 0 -7.00 USD Fee
37.95 USD 0 -37.95 USD Services
0 1565.27 USD 1565.27 USD Income
0 1536.58 USD 1536.58 USD Donations
0 28.69 USD 28.69 USD Interest
224.47 USD 0 -224.47 USD Liabilities:CPFee
--------------------------------------------
1250.21 USD 1565.27 USD 315.06 USD
= 2016 year to date report, ending 2016/08/01 =
== Overall SPI 2016 year to date, ending 2016/08/01 ==
debit credit total
--------------------------------------------
1085303.40 USD 133031.03 USD 952272.37 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269936.53 USD 0 269936.53 USD Chase Business Select High Yield Savings
49606.27 USD 1788.17 USD 47818.10 USD Chase Performance Business Checking
176.00 USD 21.00 USD 155.00 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
287965.31 USD 75164.24 USD 212801.07 USD Fifth Third Business Money Market 128
162902.85 USD 0 162902.85 USD Key Business Platinum Money Market Savings
234561.06 USD 55466.12 USD 179094.94 USD Key Business Reward Checking
5255.72 USD 89.00 USD 5166.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
931.19 USD 0 931.19 USD PaypalSPI
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
82629.31 USD 180.00 USD 82449.31 USD Expenses
1678.99 USD 0 1678.99 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
270.54 USD 0 270.54 USD Domains
6286.63 USD 0 6286.63 USD F2F
312.43 USD 0 312.43 USD Dining
4490.32 USD 0 4490.32 USD Travel
275.15 USD 0 275.15 USD Fee
8115.10 USD 0 8115.10 USD Hardware
1794.86 USD 0 1794.86 USD Hosting
40.00 USD 0 40.00 USD Misc
11028.48 USD 0 11028.48 USD Other
34.81 USD 0 34.81 USD PayPalFee
102.00 USD 0 102.00 USD Postal
2460.45 USD 0 2460.45 USD Reimbursement
497.00 USD 0 497.00 USD SSL
1285.65 USD 0 1285.65 USD Services
225.00 USD 0 225.00 USD Trademarks
23439.56 USD 0 23439.56 USD Travel
360.00 USD 180.00 USD 180.00 USD Website
163.35 USD 0 163.35 USD meetup
6243.30 USD 204422.51 USD -198179.21 USD Income
6243.30 USD 204224.04 USD -197980.74 USD Donations
0 198.47 USD -198.47 USD Interest
1788.17 USD 1713.80 USD 74.37 USD Liabilities
1788.17 USD 1678.99 USD 109.18 USD CPFee
0 34.81 USD -34.81 USD PayPalFee
--------------------------------------------
2012581.02 USD 2012581.02 USD 0
== Per project summaries 2016 year to date, ending 2016/08/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
6244.53 USD 0 -6244.53 USD Expenses
28.68 USD 0 -28.68 USD CPFee
2.25 USD 0 -2.25 USD Fee
602.50 USD 0 -602.50 USD Hosting
5611.10 USD 0 -5611.10 USD Other
38.08 USD 761.42 USD 723.34 USD Income:Donations
--------------------------------------------
6282.61 USD 35977.45 USD 29694.84 USD
=== Debian ===
debit credit total
--------------------------------------------
497.00 USD 0 -497.00 USD Expenses:SSL
=== 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
--------------------------------------------
649.21 USD 0 -649.21 USD Expenses:Hosting
=== archlinux ===
debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Opening Balance
207.55 USD 0 -207.55 USD Expenses:CPFee
215.24 USD 4305.00 USD 4089.76 USD Income:Donations
--------------------------------------------
422.79 USD 29494.21 USD 29071.42 USD
=== ardupilot ===
debit credit total
--------------------------------------------
34.29 USD 0 -34.29 USD Expenses:PayPalFee
206.07 USD 4121.71 USD 3915.64 USD Income:Donations
--------------------------------------------
240.36 USD 4121.71 USD 3881.35 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
2500.00 USD 65000.00 USD 62500.00 USD Income:Donations
--------------------------------------------
31158.27 USD 75036.74 USD 43878.47 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0.95 USD 0 -0.95 USD Expenses:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 15.00 USD 13.30 USD
=== debian ===
debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
11482.46 USD 0 -11482.46 USD Expenses
206.11 USD 0 -206.11 USD CPFee
142.37 USD 0 -142.37 USD Domains
30.00 USD 0 -30.00 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
369.31 USD 9386.11 USD 9016.80 USD Income:Donations
--------------------------------------------
11851.77 USD 237776.28 USD 225924.51 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
4360.53 USD 0 -4360.53 USD Expenses
39.16 USD 0 -39.16 USD CPFee
2024.50 USD 0 -2024.50 USD Other
2296.87 USD 0 -2296.87 USD Travel
36.05 USD 5704.08 USD 5668.03 USD Income:Donations
--------------------------------------------
4396.58 USD 15059.07 USD 10662.49 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 123.85 USD 123.85 USD Equity:Opening Balance
4.88 USD 0 -4.88 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.88 USD 223.85 USD 213.97 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
128.39 USD 0 -128.39 USD Expenses
8.39 USD 0 -8.39 USD CPFee
120.00 USD 0 -120.00 USD Hosting
8.25 USD 165.00 USD 156.75 USD Income:Donations
--------------------------------------------
136.64 USD 16569.99 USD 16433.35 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
482.30 USD 0 -482.30 USD Expenses
59.15 USD 0 -59.15 USD CPFee
423.15 USD 0 -423.15 USD Hosting
221.50 USD 14038.40 USD 13816.90 USD Income:Donations
--------------------------------------------
703.80 USD 17320.74 USD 16616.94 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
6012.18 USD 0 -6012.18 USD Expenses
158.85 USD 0 -158.85 USD CPFee
3392.88 USD 0 -3392.88 USD Other
2460.45 USD 0 -2460.45 USD Reimbursement
233.00 USD 4660.00 USD 4427.00 USD Income:Donations
--------------------------------------------
6245.18 USD 28083.62 USD 21838.44 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
9765.45 USD 0 -9765.45 USD Expenses
62.02 USD 0 -62.02 USD CPFee
9703.43 USD 0 -9703.43 USD Travel
122.41 USD 12448.20 USD 12325.79 USD Income:Donations
--------------------------------------------
9887.86 USD 56195.72 USD 46307.86 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
0.52 USD 0 -0.52 USD Expenses:PayPalFee
0.47 USD 9.48 USD 9.01 USD Income:Donations
--------------------------------------------
0.99 USD 191.13 USD 190.14 USD
=== 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
8772.13 USD 0 -8772.13 USD Expenses
814.95 USD 0 -814.95 USD CPFee
6286.63 USD 0 -6286.63 USD F2F
312.43 USD 0 -312.43 USD Dining
4490.32 USD 0 -4490.32 USD Travel
242.90 USD 0 -242.90 USD Fee
40.00 USD 0 -40.00 USD Misc
102.00 USD 0 -102.00 USD Postal
1285.65 USD 0 -1285.65 USD Services
0 37964.76 USD 37964.76 USD Income
0 37766.29 USD 37766.29 USD Donations
0 198.47 USD 198.47 USD Interest
224.47 USD 9.91 USD -214.56 USD Liabilities:CPFee
--------------------------------------------
8996.60 USD 162007.22 USD 153010.62 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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