Draft Treasurer's report as of 2017-01

Martin Zobel-Helas zobel at spi-inc.org
Tue Aug 15 22:03:36 UTC 2017


Hi, 

On Tue Aug 15, 2017 at 23:27:42 +0200, Martin Zobel-Helas wrote:
> 
> = Monthly report 2017/01/01 - 2017/02/01 =
> 
> == Overall SPI 2017/01/01 - 2017/02/01 ==
> 
>          debit         credit          total
> --------------------------------------------
>   71007.52 USD   88261.35 USD  -17253.83 USD  Assets
>      18.92 USD              0      18.92 USD    Chase Business Select High Yield Savings
>    5436.71 USD     571.32 USD    4865.39 USD    Chase Performance Business Checking
>              0       3.00 USD      -3.00 USD    Debian Debit Card
>    5000.00 USD              0    5000.00 USD    Fifth Third Business Elite Checking (Debian)
>   57646.98 USD   21683.36 USD   35963.62 USD    Fifth Third Business Elite Checking Wiretransfer
>       4.58 USD   52822.39 USD  -52817.81 USD    Fifth Third Business Money Market 128
>     781.37 USD   13021.50 USD  -12240.13 USD    Key Business Platinum Money Market Savings
>              0     159.78 USD    -159.78 USD    Key Express Checking
>    2118.96 USD              0    2118.96 USD    PaypalSPI
>   47254.37 USD   52254.37 USD   -5000.00 USD  Equity:Transfers
>   41636.23 USD      76.79 USD   41559.44 USD  Expenses
>    1273.63 USD      76.79 USD    1196.84 USD    Banking
>       7.00 USD              0       7.00 USD      AccountFee
>    1158.32 USD              0    1158.32 USD      CPFee
>              0      76.79 USD     -76.79 USD      PayPalFee
>      37.95 USD              0      37.95 USD      PaysimpleFee
>      70.36 USD              0      70.36 USD      TransactionFee
>      37.00 USD              0      37.00 USD    Chargeback
>    1000.00 USD              0    1000.00 USD    Development:WorkOfTheMonth
>       3.00 USD              0       3.00 USD    Fee
>    8893.87 USD              0    8893.87 USD    IT
>      82.24 USD              0      82.24 USD      Domains
>    8811.63 USD              0    8811.63 USD      Hosting
>   24925.82 USD              0   24925.82 USD    Meetups
>     110.00 USD              0     110.00 USD      Accomondation
>   24815.82 USD              0   24815.82 USD      Travel
>    5502.91 USD              0    5502.91 USD    Misc
>     646.03 USD   19327.64 USD  -18681.61 USD  Income
>     646.03 USD   19301.37 USD  -18655.34 USD    Donations
>              0      26.27 USD     -26.27 USD    Interest
>              0     624.00 USD    -624.00 USD  Liabilities:Banking:CPFee
> --------------------------------------------
>  160544.15 USD  160544.15 USD              0


Debian Paypal Data is still missing, Paypal removed the CSV export a
while ago, and we now need to retreive the data via NVP API. For a yet
unknown reason, the scripts work with all other projects, but not with
the Debian account. We work on that and will send an updated report once
we have the Paypal data for Debian

Cheers,
Martin
-- 
 Martin Zobel-Helas <zobel at spi-inc.org>
 Software in the Public Interest, Inc. | Member of the Board of Directors
 GPG Fingerprint:  6B18 5642 8E41 EC89 3D5D  BDBB 53B1 AC6D B11B 627B 


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