Treasurer's report as of 2016-08
Martin Zobel-Helas
zobel at ftbfs.de
Mon Nov 14 19:21:06 UTC 2016
= Monthly report 2016/08/01 - 2016/09/01 =
== Overall SPI 2016/08/01 - 2016/09/01 ==
debit credit total
--------------------------------------------
16537.15 USD 2612.70 USD 13924.45 USD Assets
19.51 USD 0 19.51 USD Chase Business Select High Yield Savings
1643.23 USD 141.62 USD 1501.61 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
9709.48 USD 800.00 USD 8909.48 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
2346.10 USD 1661.08 USD 685.02 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
2816.07 USD 0 2816.07 USD PaypalSPI
2637.49 USD 0 2637.49 USD Expenses
77.98 USD 0 77.98 USD CPFee
983.20 USD 0 983.20 USD Conferences:MiniDebConf:Travel
13.50 USD 0 13.50 USD Fee
201.83 USD 0 201.83 USD Hosting
84.93 USD 0 84.93 USD PayPalFee
934.95 USD 0 934.95 USD Services
341.10 USD 0 341.10 USD Travel
625.59 USD 17166.24 USD -16540.65 USD Income
625.59 USD 17134.99 USD -16509.40 USD Donations
0 31.25 USD -31.25 USD Interest
141.62 USD 162.91 USD -21.29 USD Liabilities
141.62 USD 77.98 USD 63.64 USD CPFee
0 84.93 USD -84.93 USD PayPalFee
--------------------------------------------
19941.85 USD 19941.85 USD 0
== Per project summaries 2016/08/01 - 2016/09/01 ==
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
--------------------------------------------
86.84 USD 0 -86.84 USD Expenses
0.55 USD 0 -0.55 USD CPFee
86.29 USD 0 -86.29 USD Hosting
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
88.09 USD 25.00 USD -63.09 USD
=== archlinux ===
debit credit total
--------------------------------------------
24.14 USD 0 -24.14 USD Expenses:CPFee
24.36 USD 487.22 USD 462.86 USD Income:Donations
--------------------------------------------
48.50 USD 487.22 USD 438.72 USD
=== ardupilot ===
debit credit total
--------------------------------------------
84.41 USD 0 -84.41 USD Expenses:PayPalFee
140.31 USD 2806.59 USD 2666.28 USD Income:Donations
--------------------------------------------
224.72 USD 2806.59 USD 2581.87 USD
=== chakra ===
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
=== debconf16 ===
debit credit total
--------------------------------------------
350.00 USD 7000.00 USD 6650.00 USD Income:Donations
=== debian ===
debit credit total
--------------------------------------------
1028.40 USD 0 -1028.40 USD Expenses
42.20 USD 0 -42.20 USD CPFee
983.20 USD 0 -983.20 USD Conferences:MiniDebConf:Travel
3.00 USD 0 -3.00 USD Fee
53.20 USD 1064.01 USD 1010.81 USD Income:Donations
--------------------------------------------
1081.60 USD 1064.01 USD -17.59 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
4.80 USD 0 -4.80 USD Expenses:CPFee
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
9.05 USD 85.00 USD 75.95 USD
=== haskell ===
debit credit total
--------------------------------------------
115.54 USD 0 -115.54 USD Expenses:Hosting
=== libreoffice ===
debit credit total
--------------------------------------------
1141.10 USD 0 -1141.10 USD Expenses
800.00 USD 0 -800.00 USD Services
341.10 USD 0 -341.10 USD Travel
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
1142.35 USD 25.00 USD -1117.35 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
50.00 USD 1000.00 USD 950.00 USD Income:Donations
=== 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
--------------------------------------------
150.99 USD 0 -150.99 USD Expenses
5.54 USD 0 -5.54 USD CPFee
10.50 USD 0 -10.50 USD Fee
134.95 USD 0 -134.95 USD Services
0 4603.94 USD 4603.94 USD Income
0 4572.69 USD 4572.69 USD Donations
0 31.25 USD 31.25 USD Interest
141.62 USD 0 -141.62 USD Liabilities:CPFee
--------------------------------------------
292.61 USD 4603.94 USD 4311.33 USD
=== xorg ===
debit credit total
--------------------------------------------
0 50.00 USD 50.00 USD Income:Donations
= 2016 year to date report, ending 2016/09/01 =
== Overall SPI 2016 year to date, ending 2016/09/01 ==
debit credit total
--------------------------------------------
1101840.55 USD 135643.73 USD 966196.82 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269956.04 USD 0 269956.04 USD Chase Business Select High Yield Savings
51249.50 USD 1929.79 USD 49319.71 USD Chase Performance Business Checking
176.00 USD 24.00 USD 152.00 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
297674.79 USD 75964.24 USD 221710.55 USD Fifth Third Business Money Market 128
162905.61 USD 0 162905.61 USD Key Business Platinum Money Market Savings
236907.16 USD 57127.20 USD 179779.96 USD Key Business Reward Checking
5255.72 USD 96.00 USD 5159.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
3747.26 USD 0 3747.26 USD PaypalSPI
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
85266.80 USD 180.00 USD 85086.80 USD Expenses
1756.97 USD 0 1756.97 USD CPFee
25554.94 USD 0 25554.94 USD Conferences
983.20 USD 0 983.20 USD MiniDebConf:Travel
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
288.65 USD 0 288.65 USD Fee
8115.10 USD 0 8115.10 USD Hardware
1996.69 USD 0 1996.69 USD Hosting
40.00 USD 0 40.00 USD Misc
11028.48 USD 0 11028.48 USD Other
119.74 USD 0 119.74 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
2220.60 USD 0 2220.60 USD Services
225.00 USD 0 225.00 USD Trademarks
23780.66 USD 0 23780.66 USD Travel
360.00 USD 180.00 USD 180.00 USD Website
163.35 USD 0 163.35 USD meetup
6868.89 USD 221588.75 USD -214719.86 USD Income
6868.89 USD 221359.03 USD -214490.14 USD Donations
0 229.72 USD -229.72 USD Interest
1929.79 USD 1876.71 USD 53.08 USD Liabilities
1929.79 USD 1756.97 USD 172.82 USD CPFee
0 119.74 USD -119.74 USD PayPalFee
--------------------------------------------
2032522.87 USD 2032522.87 USD 0
== Per project summaries 2016 year to date, ending 2016/09/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
6331.37 USD 0 -6331.37 USD Expenses
29.23 USD 0 -29.23 USD CPFee
2.25 USD 0 -2.25 USD Fee
688.79 USD 0 -688.79 USD Hosting
5611.10 USD 0 -5611.10 USD Other
39.33 USD 786.42 USD 747.09 USD Income:Donations
--------------------------------------------
6370.70 USD 36002.45 USD 29631.75 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
231.69 USD 0 -231.69 USD Expenses:CPFee
239.60 USD 4792.22 USD 4552.62 USD Income:Donations
--------------------------------------------
471.29 USD 29981.43 USD 29510.14 USD
=== ardupilot ===
debit credit total
--------------------------------------------
118.70 USD 0 -118.70 USD Expenses:PayPalFee
346.38 USD 6928.30 USD 6581.92 USD Income:Donations
--------------------------------------------
465.08 USD 6928.30 USD 6463.22 USD
=== chakra ===
debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Opening Balance
6.43 USD 0 -6.43 USD Expenses:CPFee
5.85 USD 117.00 USD 111.15 USD Income:Donations
--------------------------------------------
12.28 USD 668.86 USD 656.58 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
2850.00 USD 72000.00 USD 69150.00 USD Income:Donations
--------------------------------------------
31508.27 USD 82036.74 USD 50528.47 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
12510.86 USD 0 -12510.86 USD Expenses
248.31 USD 0 -248.31 USD CPFee
983.20 USD 0 -983.20 USD Conferences:MiniDebConf:Travel
142.37 USD 0 -142.37 USD Domains
33.00 USD 0 -33.00 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
422.51 USD 10450.12 USD 10027.61 USD Income:Donations
--------------------------------------------
12933.37 USD 238840.29 USD 225906.92 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
4365.33 USD 0 -4365.33 USD Expenses
43.96 USD 0 -43.96 USD CPFee
2024.50 USD 0 -2024.50 USD Other
2296.87 USD 0 -2296.87 USD Travel
40.30 USD 5789.08 USD 5748.78 USD Income:Donations
--------------------------------------------
4405.63 USD 15144.07 USD 10738.44 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
597.84 USD 0 -597.84 USD Expenses
59.15 USD 0 -59.15 USD CPFee
538.69 USD 0 -538.69 USD Hosting
221.50 USD 14038.40 USD 13816.90 USD Income:Donations
--------------------------------------------
819.34 USD 17320.74 USD 16501.40 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
10906.55 USD 0 -10906.55 USD Expenses
62.02 USD 0 -62.02 USD CPFee
800.00 USD 0 -800.00 USD Services
10044.53 USD 0 -10044.53 USD Travel
123.66 USD 12473.20 USD 12349.54 USD Income:Donations
--------------------------------------------
11030.21 USD 56220.72 USD 45190.51 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
982.50 USD 19650.00 USD 18667.50 USD Income:Donations
--------------------------------------------
1112.02 USD 69585.64 USD 68473.62 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 181.65 USD 181.65 USD Equity:Opening Balance
1.04 USD 0 -1.04 USD Expenses:PayPalFee
0.94 USD 18.96 USD 18.02 USD Income:Donations
--------------------------------------------
1.98 USD 200.61 USD 198.63 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
8923.12 USD 0 -8923.12 USD Expenses
820.49 USD 0 -820.49 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
253.40 USD 0 -253.40 USD Fee
40.00 USD 0 -40.00 USD Misc
102.00 USD 0 -102.00 USD Postal
1420.60 USD 0 -1420.60 USD Services
0 42568.70 USD 42568.70 USD Income
0 42338.98 USD 42338.98 USD Donations
0 229.72 USD 229.72 USD Interest
366.09 USD 9.91 USD -356.18 USD Liabilities:CPFee
--------------------------------------------
9289.21 USD 166611.16 USD 157321.95 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
=== xorg ===
debit credit total
--------------------------------------------
0 50.00 USD 50.00 USD Income:Donations
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
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