Draft Treasurer's report as of 2017-11
Martin Zobel-Helas
zobel at spi-inc.org
Thu Apr 5 01:01:21 UTC 2018
= Monthly report 2017/11/01 - 2017/12/01 =
== Overall SPI 2017/11/01 - 2017/12/01 ==
debit credit total
--------------------------------------------
47127.51 USD 39208.43 USD 7919.08 USD Assets
11.18 USD 0 11.18 USD Chase Business Select High Yield Savings
9645.98 USD 18070.20 USD -8424.22 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
7651.85 USD 18789.38 USD -11137.53 USD Fifth Third Business Elite Checking Wiretransfer
1.23 USD 0 1.23 USD Fifth Third Business Money Market 128
1.86 USD 0 1.86 USD Key Business Platinum Money Market Savings
23430.57 USD 1261.90 USD 22168.67 USD Key Business Reward Checking
0 3.00 USD -3.00 USD KeyBank Basic Business Checking
1836.53 USD 1080.95 USD 755.58 USD PaypalDebian
4548.31 USD 0 4548.31 USD PaypalSPI
39395.85 USD 10523.85 USD 28872.00 USD Expenses
839.96 USD 243.84 USD 596.12 USD Banking
163.00 USD 0 163.00 USD AccountFee
596.41 USD 0 596.41 USD CPFee
0 243.84 USD -243.84 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
42.60 USD 0 42.60 USD TransactionFee
3.00 USD 0 3.00 USD Fee
0 2689.69 USD -2689.69 USD Hosting:Hardware
580.48 USD 1860.86 USD -1280.38 USD IT
45.09 USD 0 45.09 USD Domains
535.39 USD 1860.86 USD -1325.47 USD Hosting
25181.52 USD 5432.98 USD 19748.54 USD Meetups
12336.87 USD 5432.98 USD 6903.89 USD Travel
11248.34 USD 296.48 USD 10951.86 USD Misc
461.60 USD 0 461.60 USD Office
82.60 USD 0 82.60 USD Postal
129.00 USD 0 129.00 USD PressReleases
250.00 USD 0 250.00 USD Tax
1737.97 USD 38341.63 USD -36603.66 USD Income
1737.97 USD 38327.36 USD -36589.39 USD Donations
0 14.27 USD -14.27 USD Interest
0 187.42 USD -187.42 USD Liabilities:Banking:CPFee
--------------------------------------------
88261.33 USD 88261.33 USD 0
== Per project summaries 2017/11/01 - 2017/12/01 ==
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.
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
--------------------------------------------
94.21 USD 16.72 USD -77.49 USD Expenses
2.85 USD 16.72 USD 13.87 USD Banking
2.85 USD 0 -2.85 USD CPFee
0 16.72 USD 16.72 USD PayPalFee
91.36 USD 0 -91.36 USD IT:Hosting
21.10 USD 422.00 USD 400.90 USD Income:Donations
--------------------------------------------
115.31 USD 438.72 USD 323.41 USD
=== Item 1 ===
debit credit total
--------------------------------------------
1.90 USD 38.00 USD 36.10 USD Income:Donations
=== ankur ===
debit credit total
--------------------------------------------
0 0.41 USD 0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.25 USD 5.41 USD 5.16 USD
=== aptosid ===
debit credit total
--------------------------------------------
0 0.74 USD 0.74 USD Expenses:Banking:PayPalFee
0.30 USD 6.00 USD 5.70 USD Income:Donations
--------------------------------------------
0.30 USD 6.74 USD 6.44 USD
=== archlinux ===
debit credit total
--------------------------------------------
26.72 USD 9.14 USD -17.58 USD Expenses:Banking
26.72 USD 0 -26.72 USD CPFee
0 9.14 USD 9.14 USD PayPalFee
33.08 USD 661.50 USD 628.42 USD Income:Donations
--------------------------------------------
59.80 USD 670.64 USD 610.84 USD
=== ardupilot ===
debit credit total
--------------------------------------------
484.38 USD 107.43 USD -376.95 USD Expenses
40.35 USD 107.43 USD 67.08 USD Banking
40.35 USD 0 -40.35 USD CPFee
0 107.43 USD 107.43 USD PayPalFee
444.03 USD 0 -444.03 USD IT:Hosting
219.24 USD 4384.70 USD 4165.46 USD Income:Donations
--------------------------------------------
703.62 USD 4492.13 USD 3788.51 USD
=== debconf16 ===
debit credit total
--------------------------------------------
0 807.91 USD 807.91 USD Expenses:Meetups:Travel
=== debconf17 ===
debit credit total
--------------------------------------------
6146.74 USD 2666.40 USD -3480.34 USD Expenses
2946.54 USD 2666.40 USD -280.14 USD Meetups
2047.23 USD 2666.40 USD 619.17 USD Travel
3200.20 USD 0 -3200.20 USD Misc
--------------------------------------------
6146.74 USD 2666.40 USD -3480.34 USD
=== debian ===
debit credit total
--------------------------------------------
1234.08 USD 2779.92 USD 1545.84 USD Expenses
20.75 USD 90.23 USD 69.48 USD Banking
20.75 USD 0 -20.75 USD CPFee
0 90.23 USD 90.23 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
0 2689.69 USD 2689.69 USD Hosting:Hardware
32.43 USD 0 -32.43 USD IT:Domains
96.95 USD 0 -96.95 USD Meetups:Travel
110.57 USD 2741.30 USD 2630.73 USD Income:Donations
--------------------------------------------
1344.65 USD 5521.22 USD 4176.57 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
3.65 USD 0 -3.65 USD Expenses:Banking:CPFee
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
6.90 USD 65.00 USD 58.10 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 0.37 USD 0.37 USD Expenses:Banking:PayPalFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.15 USD 3.37 USD 3.22 USD
=== haskell ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== jenkins ===
debit credit total
--------------------------------------------
60.35 USD 0.48 USD -59.87 USD Expenses:Banking
60.35 USD 0 -60.35 USD CPFee
0 0.48 USD 0.48 USD PayPalFee
75.40 USD 1508.00 USD 1432.60 USD Income:Donations
--------------------------------------------
135.75 USD 1508.48 USD 1372.73 USD
=== libreoffice ===
debit credit total
--------------------------------------------
15338.57 USD 1960.15 USD -13378.42 USD Expenses
7.15 USD 1.48 USD -5.67 USD Banking
7.15 USD 0 -7.15 USD CPFee
0 1.48 USD 1.48 USD PayPalFee
13372.75 USD 1958.67 USD -11414.08 USD Meetups
10192.69 USD 1958.67 USD -8234.02 USD Travel
1958.67 USD 0 -1958.67 USD Misc
1015.00 USD 20300.00 USD 19285.00 USD Income:Donations
--------------------------------------------
16353.57 USD 22260.15 USD 5906.58 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
12.66 USD 1861.22 USD 1848.56 USD Expenses
0 0.36 USD 0.36 USD Banking:PayPalFee
12.66 USD 1860.86 USD 1848.20 USD IT
12.66 USD 0 -12.66 USD Domains
0 1860.86 USD 1860.86 USD Hosting
0.13 USD 2.50 USD 2.37 USD Income:Donations
--------------------------------------------
12.79 USD 1863.72 USD 1850.93 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 10.52 USD 10.02 USD
=== openwrt ===
debit credit total
--------------------------------------------
0.95 USD 1.04 USD 0.09 USD Expenses:Banking
0.95 USD 0 -0.95 USD CPFee
0 1.04 USD 1.04 USD PayPalFee
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
2.70 USD 36.04 USD 33.34 USD
=== openzfs ===
debit credit total
--------------------------------------------
10730.79 USD 10.91 USD -10719.88 USD Expenses
0 10.91 USD 10.91 USD Banking:PayPalFee
8565.28 USD 0 -8565.28 USD Meetups
2165.51 USD 0 -2165.51 USD Misc
249.60 USD 4992.00 USD 4742.40 USD Income:Donations
--------------------------------------------
10980.39 USD 5002.91 USD -5977.48 USD
=== postgresql ===
debit credit total
--------------------------------------------
329.55 USD 2.64 USD -326.91 USD Expenses
0.55 USD 2.64 USD 2.09 USD Banking
0.55 USD 0 -0.55 USD CPFee
0 2.64 USD 2.64 USD PayPalFee
200.00 USD 0 -200.00 USD Meetups
129.00 USD 0 -129.00 USD Office:PressReleases
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
332.55 USD 62.64 USD -269.91 USD
=== spi ===
debit credit total
--------------------------------------------
4931.70 USD 0 -4931.70 USD Expenses
675.14 USD 0 -675.14 USD Banking
163.00 USD 0 -163.00 USD AccountFee
431.59 USD 0 -431.59 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
42.60 USD 0 -42.60 USD TransactionFee
3923.96 USD 0 -3923.96 USD Misc
332.60 USD 0 -332.60 USD Office
82.60 USD 0 -82.60 USD Postal
250.00 USD 0 -250.00 USD Tax
0 3052.63 USD 3052.63 USD Income
0 3038.36 USD 3038.36 USD Donations
0 14.27 USD 14.27 USD Interest
--------------------------------------------
4931.70 USD 3052.63 USD -1879.07 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 0.63 USD 0.63 USD Expenses:Banking:PayPalFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
0.75 USD 15.63 USD 14.88 USD
=== unknown ===
debit credit total
--------------------------------------------
0 296.48 USD 296.48 USD Expenses:Misc
=== xorg ===
debit credit total
--------------------------------------------
0.75 USD 0.74 USD -0.01 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 0.74 USD 0.74 USD PayPalFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.25 USD 30.74 USD 28.49 USD
= 2017 year to date report, ending 2017/12/01 =
== Overall SPI 2017 year to date, ending 2017/12/01 ==
debit credit total
--------------------------------------------
2157934.16 USD 1078883.67 USD 1079050.49 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270214.80 USD 100000.00 USD 170214.80 USD Chase Business Select High Yield Savings
232280.94 USD 94365.80 USD 137915.14 USD Chase Performance Business Checking
140.00 USD 33.00 USD 107.00 USD Debian Debit Card
76334.51 USD 0 76334.51 USD Fifth Third Business Elite Checking (Debian)
61277.58 USD 31125.89 USD 30151.69 USD Fifth Third Business Elite Checking (SPI)
570604.22 USD 445838.44 USD 124765.78 USD Fifth Third Business Elite Checking Wiretransfer
152798.63 USD 122794.98 USD 30003.65 USD Fifth Third Business Money Market 128
162938.95 USD 50000.00 USD 112938.95 USD Key Business Platinum Money Market Savings
432329.92 USD 100675.76 USD 331654.16 USD Key Business Reward Checking
21631.72 USD 8631.72 USD 13000.00 USD Key Express Checking
8928.08 USD 3.00 USD 8925.08 USD KeyBank Basic Business Checking
90553.15 USD 74304.47 USD 16248.68 USD PaypalDebian
64495.51 USD 51110.61 USD 13384.90 USD PaypalSPI
435427.61 USD 1496299.17 USD -1060871.56 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
419464.94 USD 419464.94 USD 0 Transfers
654811.42 USD 57401.72 USD 597409.70 USD Expenses
5725.97 USD 2995.29 USD 2730.68 USD Banking
202.00 USD 0 202.00 USD AccountFee
4960.55 USD 0 4960.55 USD CPFee
0 2995.29 USD -2995.29 USD PayPalFee
417.45 USD 0 417.45 USD PaysimpleFee
145.97 USD 0 145.97 USD TransactionFee
123.01 USD 0 123.01 USD Chargeback
223399.82 USD 13000.00 USD 210399.82 USD Development
509.22 USD 0 509.22 USD GSoC
32888.60 USD 13000.00 USD 19888.60 USD Outreach
190002.00 USD 0 190002.00 USD WorkOfTheMonth
33.00 USD 0 33.00 USD Fee
0 2689.69 USD -2689.69 USD Hosting:Hardware
19228.81 USD 1860.86 USD 17367.95 USD IT
295.39 USD 0 295.39 USD Domains
849.24 USD 0 849.24 USD Hardware
18084.18 USD 1860.86 USD 16223.32 USD Hosting
307505.92 USD 12863.65 USD 294642.27 USD Meetups
29133.97 USD 78.64 USD 29055.33 USD Accomondation
83.59 USD 15.99 USD 67.60 USD Dining
60538.68 USD 824.77 USD 59713.91 USD Dining/Food
8773.03 USD 0 8773.03 USD Merchandise
0 168.83 USD -168.83 USD Printing
118234.70 USD 7027.39 USD 111207.31 USD Travel
47969.09 USD 0 47969.09 USD Venue
54985.96 USD 17262.26 USD 37723.70 USD Misc
28364.49 USD 138.75 USD 28225.74 USD Office
25053.00 USD 0 25053.00 USD Disassociation
350.00 USD 0 350.00 USD Insurance
1071.59 USD 0 1071.59 USD Postal
129.00 USD 0 129.00 USD PressReleases
441.00 USD 0 441.00 USD Registered Agent
250.00 USD 0 250.00 USD Tax
450.00 USD 0 450.00 USD Trademarks
61.79 USD 0 61.79 USD Training
34085.90 USD 647213.82 USD -613127.92 USD Income
34085.90 USD 646962.78 USD -612876.88 USD Donations
0 251.04 USD -251.04 USD Interest
0 2460.71 USD -2460.71 USD Liabilities:Banking:CPFee
--------------------------------------------
3282259.09 USD 3282259.09 USD 0
== Per project summaries 2017 year to date, ending 2017/12/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
982.98 USD 127.12 USD -855.86 USD Expenses
30.30 USD 127.12 USD 96.82 USD Banking
30.30 USD 0 -30.30 USD CPFee
0 127.12 USD 127.12 USD PayPalFee
952.68 USD 0 -952.68 USD IT:Hosting
150.52 USD 3010.55 USD 2860.03 USD Income:Donations
--------------------------------------------
1133.50 USD 32666.02 USD 31532.52 USD
=== Conference Dinner ===
debit credit total
--------------------------------------------
0 10.64 USD 10.64 USD Income:Donations
=== Debian ===
debit credit total
--------------------------------------------
0 1.75 USD 1.75 USD Expenses:Banking:PayPalFee
3.17 USD 50.03 USD 46.86 USD Income:Donations
--------------------------------------------
3.17 USD 51.78 USD 48.61 USD
=== Item 1 ===
debit credit total
--------------------------------------------
1.90 USD 38.00 USD 36.10 USD Income:Donations
=== Lunches ===
debit credit total
--------------------------------------------
0 44.93 USD 44.93 USD Income:Donations
=== Open MPI ===
debit credit total
--------------------------------------------
0 0.01 USD 0.01 USD Expenses:Banking:PayPalFee
0 0.01 USD 0.01 USD Income:Donations
--------------------------------------------
0 0.02 USD 0.02 USD
=== Professional registration ===
debit credit total
--------------------------------------------
0 940.48 USD 940.48 USD Income:Donations
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
0 0.41 USD 0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.25 USD 2816.54 USD 2816.29 USD
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
4.35 USD 0.74 USD -3.61 USD Expenses:Banking
4.35 USD 0 -4.35 USD CPFee
0 0.74 USD 0.74 USD PayPalFee
5.30 USD 106.00 USD 100.70 USD Income:Donations
--------------------------------------------
9.65 USD 357.88 USD 348.23 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 30603.55 USD 30603.55 USD Equity:Opening Balance
3362.83 USD 354.90 USD -3007.93 USD Expenses
406.07 USD 354.90 USD -51.17 USD Banking
406.07 USD 0 -406.07 USD CPFee
0 354.90 USD 354.90 USD PayPalFee
35.00 USD 0 -35.00 USD Chargeback
2557.71 USD 0 -2557.71 USD IT:Hosting
337.17 USD 0 -337.17 USD Misc
2104.09 USD 22081.84 USD 19977.75 USD Income:Donations
--------------------------------------------
5466.92 USD 53040.29 USD 47573.37 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
18112.71 USD 731.58 USD -17381.13 USD Expenses
81.85 USD 731.58 USD 649.73 USD Banking
81.85 USD 0 -81.85 USD CPFee
0 731.58 USD 731.58 USD PayPalFee
10211.22 USD 0 -10211.22 USD Development
509.22 USD 0 -509.22 USD GSoC
9702.00 USD 0 -9702.00 USD WorkOfTheMonth
2871.41 USD 0 -2871.41 USD IT:Hosting
3030.00 USD 0 -3030.00 USD Misc
1538.64 USD 30772.67 USD 29234.03 USD Income:Donations
--------------------------------------------
19651.35 USD 84418.67 USD 64767.32 USD
=== breakfasts ===
debit credit total
--------------------------------------------
0 313.96 USD 313.96 USD Income:Donations
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance
452.59 USD 18.85 USD -433.74 USD Expenses
2.59 USD 18.85 USD 16.26 USD Banking
2.59 USD 0 -2.59 USD CPFee
0 18.85 USD 18.85 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
26.18 USD 523.50 USD 497.32 USD Income:Donations
--------------------------------------------
478.77 USD 1216.78 USD 738.01 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Opening Balance
=== debconf15 ===
debit credit total
--------------------------------------------
0 71283.80 USD 71283.80 USD Equity:Opening Balance
1065.29 USD 0 -1065.29 USD Expenses:Meetups:Travel
--------------------------------------------
1065.29 USD 71283.80 USD 70218.51 USD
=== debconf16 ===
debit credit total
--------------------------------------------
15962.67 USD 0 -15962.67 USD Equity:Opening Balance
4845.00 USD 807.91 USD -4037.09 USD Expenses
4545.00 USD 807.91 USD -3737.09 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
20807.67 USD 807.91 USD -19999.76 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
206344.76 USD 23745.72 USD -182599.04 USD Expenses
8.22 USD 0 -8.22 USD IT:Hosting
183347.28 USD 10081.08 USD -173266.20 USD Meetups
24400.38 USD 78.64 USD -24321.74 USD Accomondation
54173.59 USD 824.77 USD -53348.82 USD Dining/Food
4497.55 USD 0 -4497.55 USD Merchandise
0 168.83 USD 168.83 USD Printing
43947.61 USD 4260.81 USD -39686.80 USD Travel
44904.88 USD 0 -44904.88 USD Venue
22684.60 USD 13664.64 USD -9019.96 USD Misc
304.66 USD 0 -304.66 USD Office:Postal
10595.60 USD 130408.38 USD 119812.78 USD Income:Donations
--------------------------------------------
216940.36 USD 186483.99 USD -30456.37 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
63077.64 USD 22657.97 USD -40419.67 USD Expenses
155.00 USD 1549.45 USD 1394.45 USD Banking
155.00 USD 0 -155.00 USD CPFee
0 1549.45 USD 1549.45 USD PayPalFee
32500.00 USD 13000.00 USD -19500.00 USD Development:Outreach
33.00 USD 0 -33.00 USD Fee
0 2689.69 USD 2689.69 USD Hosting:Hardware
947.88 USD 0 -947.88 USD IT
98.64 USD 0 -98.64 USD Domains
849.24 USD 0 -849.24 USD Hardware
21093.91 USD 15.99 USD -21077.92 USD Meetups
287.28 USD 0 -287.28 USD Accomondation
83.59 USD 15.99 USD -67.60 USD Dining
15414.12 USD 0 -15414.12 USD Travel
539.21 USD 0 -539.21 USD Venue
2337.92 USD 0 -2337.92 USD Misc
2454.59 USD 51450.53 USD 48995.94 USD Income:Donations
--------------------------------------------
65532.23 USD 281932.95 USD 216400.72 USD
=== dinner ===
debit credit total
--------------------------------------------
0 647.83 USD 647.83 USD Income:Donations
=== dinners ===
debit credit total
--------------------------------------------
0 150.87 USD 150.87 USD Income:Donations
=== drizzle ===
debit credit total
--------------------------------------------
0 6333.99 USD 6333.99 USD Equity:Opening Balance
185.39 USD 0 -185.39 USD Expenses
--------------------------------------------
185.39 USD 6333.99 USD 6148.60 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 18666.92 USD 18666.92 USD Equity:Opening Balance
11982.77 USD 1.48 USD -11981.29 USD Expenses
119.72 USD 1.48 USD -118.24 USD Banking
119.72 USD 0 -119.72 USD CPFee
0 1.48 USD 1.48 USD PayPalFee
3641.43 USD 0 -3641.43 USD Meetups:Travel
7216.61 USD 0 -7216.61 USD Misc
445.10 USD 8902.02 USD 8456.92 USD Income:Donations
--------------------------------------------
12427.87 USD 27570.42 USD 15142.55 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
16.09 USD 0 -16.09 USD Expenses:Banking:CPFee
17.05 USD 341.00 USD 323.95 USD Income:Donations
--------------------------------------------
33.14 USD 645.62 USD 612.48 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance
0 0.78 USD 0.78 USD Expenses:Banking:PayPalFee
0.30 USD 6.01 USD 5.71 USD Income:Donations
--------------------------------------------
0.30 USD 1001.79 USD 1001.49 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2764.06 USD 5.92 USD -2758.14 USD Expenses
11.50 USD 5.92 USD -5.58 USD Banking
11.50 USD 0 -11.50 USD CPFee
0 5.92 USD 5.92 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
18.15 USD 363.00 USD 344.85 USD Income:Donations
--------------------------------------------
2782.21 USD 17869.09 USD 15086.88 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance
25054.90 USD 0 -25054.90 USD Expenses
1.90 USD 0 -1.90 USD Banking:CPFee
25053.00 USD 0 -25053.00 USD Office:Disassociation
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
25056.40 USD 25079.92 USD 23.52 USD
=== gallery ===
debit credit total
--------------------------------------------
0 8357.68 USD 8357.68 USD Equity:Opening Balance
8357.68 USD 0 -8357.68 USD Expenses:IT:Hosting
--------------------------------------------
8357.68 USD 8357.68 USD 0
=== gnustep ===
debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Opening Balance
=== haskell ===
debit credit total
--------------------------------------------
0 15978.96 USD 15978.96 USD Equity:Opening Balance
113.57 USD 0 -113.57 USD Expenses
28.10 USD 0 -28.10 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
32.50 USD 650.00 USD 617.50 USD Income:Donations
--------------------------------------------
146.07 USD 16628.96 USD 16482.89 USD
=== helios ===
debit credit total
--------------------------------------------
0 212.83 USD 212.83 USD Equity:Opening Balance
=== jenkins ===
debit credit total
--------------------------------------------
0 27435.99 USD 27435.99 USD Equity:Opening Balance
4361.04 USD 1.28 USD -4359.76 USD Expenses
278.79 USD 1.28 USD -277.51 USD Banking
278.79 USD 0 -278.79 USD CPFee
0 1.28 USD 1.28 USD PayPalFee
388.60 USD 0 -388.60 USD Development:Outreach
3693.65 USD 0 -3693.65 USD Meetups
2435.99 USD 0 -2435.99 USD Merchandise
1257.66 USD 0 -1257.66 USD Travel
345.41 USD 6908.12 USD 6562.71 USD Income:Donations
--------------------------------------------
4706.45 USD 34345.39 USD 29638.94 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
40050.85 USD 1984.61 USD -38066.24 USD Expenses
67.97 USD 25.94 USD -42.03 USD Banking
67.97 USD 0 -67.97 USD CPFee
0 25.94 USD 25.94 USD PayPalFee
38024.21 USD 1958.67 USD -36065.54 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
314.49 USD 0 -314.49 USD Merchandise
34419.66 USD 1958.67 USD -32460.99 USD Travel
1958.67 USD 0 -1958.67 USD Misc
1503.62 USD 30072.51 USD 28568.89 USD Income:Donations
--------------------------------------------
41554.47 USD 100797.55 USD 59243.08 USD
=== lunch ===
debit credit total
--------------------------------------------
0 43.83 USD 43.83 USD Income:Donations
=== lunches ===
debit credit total
--------------------------------------------
0 215.71 USD 215.71 USD Income:Donations
=== madwifi ===
debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Opening Balance
=== mingw ===
debit credit total
--------------------------------------------
0 4079.17 USD 4079.17 USD Equity:Opening Balance
4.16 USD 0.67 USD -3.49 USD Expenses:Banking
4.16 USD 0 -4.16 USD CPFee
0 0.67 USD 0.67 USD PayPalFee
3.08 USD 61.60 USD 58.52 USD Income:Donations
--------------------------------------------
7.24 USD 4141.44 USD 4134.20 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
184000.00 USD 2.38 USD -183997.62 USD Expenses
0 2.38 USD 2.38 USD Banking:PayPalFee
180000.00 USD 0 -180000.00 USD Development:WorkOfTheMonth
10002.70 USD 200054.00 USD 190051.30 USD Income:Donations
--------------------------------------------
194002.70 USD 200115.65 USD 6112.95 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
2097.96 USD 1861.74 USD -236.22 USD Expenses
40.35 USD 0.88 USD -39.47 USD Banking
40.35 USD 0 -40.35 USD CPFee
0 0.88 USD 0.88 USD PayPalFee
2057.61 USD 1860.86 USD -196.75 USD IT
196.75 USD 0 -196.75 USD Domains
1860.86 USD 1860.86 USD 0 Hosting
510.23 USD 10204.50 USD 9694.27 USD Income:Donations
--------------------------------------------
2608.19 USD 87283.99 USD 84675.80 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 5.74 USD 5.74 USD Expenses:Banking:PayPalFee
5.50 USD 110.02 USD 104.52 USD Income:Donations
--------------------------------------------
5.50 USD 443.79 USD 438.29 USD
=== openmpi ===
debit credit total
--------------------------------------------
28.75 USD 575.00 USD 546.25 USD Income:Donations
=== openvas ===
debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Opening Balance
0 0.67 USD 0.67 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 66.88 USD 66.38 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 89.71 USD 89.71 USD Equity:Opening Balance
0.75 USD 0.74 USD -0.01 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 0.74 USD 0.74 USD PayPalFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.25 USD 120.45 USD 118.20 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
9.78 USD 6.42 USD -3.36 USD Expenses:Banking
9.78 USD 0 -9.78 USD CPFee
0 6.42 USD 6.42 USD PayPalFee
16.28 USD 325.54 USD 309.26 USD Income:Donations
--------------------------------------------
26.06 USD 6372.10 USD 6346.04 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
33724.47 USD 30.90 USD -33693.57 USD Expenses
603.65 USD 30.90 USD -572.75 USD Banking
603.65 USD 0 -603.65 USD CPFee
0 30.90 USD 30.90 USD PayPalFee
30606.93 USD 0 -30606.93 USD Meetups
6365.09 USD 0 -6365.09 USD Dining/Food
2525.00 USD 0 -2525.00 USD Venue
2165.51 USD 0 -2165.51 USD Misc
348.38 USD 0 -348.38 USD Office:Postal
1748.09 USD 34967.88 USD 33219.79 USD Income:Donations
--------------------------------------------
35472.56 USD 35116.53 USD -356.03 USD
=== osunix ===
debit credit total
--------------------------------------------
0 17.17 USD 17.17 USD Equity:Opening Balance
=== path64 ===
debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Opening Balance
=== pcp ===
debit credit total
--------------------------------------------
0 1698.80 USD 1698.80 USD Equity:Opening Balance
1525.00 USD 0.32 USD -1524.68 USD Expenses
0 0.32 USD 0.32 USD Banking:PayPalFee
1525.00 USD 0 -1525.00 USD Meetups:Merchandise
285.05 USD 5701.00 USD 5415.95 USD Income:Donations
--------------------------------------------
1810.05 USD 7400.12 USD 5590.07 USD
=== plan9 ===
debit credit total
--------------------------------------------
0 6500.00 USD 6500.00 USD Equity:Opening Balance
=== postgresql ===
debit credit total
--------------------------------------------
0 92378.16 USD 92378.16 USD Equity:Opening Balance
6984.38 USD 8.36 USD -6976.02 USD Expenses
13.60 USD 8.36 USD -5.24 USD Banking
13.60 USD 0 -13.60 USD CPFee
0 8.36 USD 8.36 USD PayPalFee
920.00 USD 0 -920.00 USD Meetups
720.00 USD 0 -720.00 USD Travel
5921.78 USD 0 -5921.78 USD Misc
129.00 USD 0 -129.00 USD Office:PressReleases
1509.95 USD 30199.00 USD 28689.05 USD Income:Donations
--------------------------------------------
8494.33 USD 122585.52 USD 114091.19 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
921.16 USD 1281.04 USD 359.88 USD Expenses
5.10 USD 92.66 USD 87.56 USD Banking
5.10 USD 0 -5.10 USD CPFee
0 92.66 USD 92.66 USD PayPalFee
916.06 USD 0 -916.06 USD IT:Hosting
215.67 USD 3913.35 USD 3697.68 USD Income:Donations
--------------------------------------------
1136.83 USD 5408.01 USD 4271.18 USD
=== smc ===
debit credit total
--------------------------------------------
0 5763.62 USD 5763.62 USD Equity:Opening Balance
=== spi ===
debit credit total
--------------------------------------------
0 171804.09 USD 171804.09 USD Equity:Opening Balance
31348.76 USD 3302.40 USD -28046.36 USD Expenses
3748.30 USD 1.26 USD -3747.04 USD Banking
202.00 USD 0 -202.00 USD AccountFee
2982.88 USD 0 -2982.88 USD CPFee
0 1.26 USD 1.26 USD PayPalFee
417.45 USD 0 -417.45 USD PaysimpleFee
145.97 USD 0 -145.97 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
16222.54 USD 0 -16222.54 USD Meetups
3968.19 USD 0 -3968.19 USD Accomondation
10771.37 USD 0 -10771.37 USD Travel
7513.96 USD 3301.14 USD -4212.82 USD Misc
1476.95 USD 0 -1476.95 USD Office
418.55 USD 0 -418.55 USD Postal
441.00 USD 0 -441.00 USD Registered Agent
250.00 USD 0 -250.00 USD Tax
61.79 USD 0 -61.79 USD Training
3.48 USD 62730.05 USD 62726.57 USD Income
3.48 USD 62479.01 USD 62475.53 USD Donations
0 251.04 USD 251.04 USD Interest
--------------------------------------------
31352.24 USD 237836.54 USD 206484.30 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
0.75 USD 1.08 USD 0.33 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 1.08 USD 1.08 USD PayPalFee
1.45 USD 29.00 USD 27.55 USD Income:Donations
--------------------------------------------
2.20 USD 1152.59 USD 1150.39 USD
=== tidesdk ===
debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Opening Balance
=== tux4kids ===
debit credit total
--------------------------------------------
0 16283.63 USD 16283.63 USD Equity:Opening Balance
=== unknown ===
debit credit total
--------------------------------------------
0 296.48 USD 296.48 USD Expenses:Misc
0 1000.00 USD 1000.00 USD Income:Donations
--------------------------------------------
0 1296.48 USD 1296.48 USD
=== xorg ===
debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
1936.31 USD 160.90 USD -1775.41 USD Expenses
14.95 USD 22.15 USD 7.20 USD Banking
14.95 USD 0 -14.95 USD CPFee
0 22.15 USD 22.15 USD PayPalFee
368.12 USD 0 -368.12 USD Meetups:Accomondation
1300.74 USD 0 -1300.74 USD Misc
252.50 USD 138.75 USD -113.75 USD Office
359.40 USD 7188.00 USD 6828.60 USD Income:Donations
--------------------------------------------
2295.71 USD 40793.29 USD 38497.58 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
773.44 USD 0.85 USD -772.59 USD Expenses
80.35 USD 0.85 USD -79.50 USD Banking
80.35 USD 0 -80.35 USD CPFee
0 0.85 USD 0.85 USD PayPalFee
474.09 USD 0 -474.09 USD IT:Hosting
219.00 USD 0 -219.00 USD Misc
150.40 USD 2027.46 USD 1877.06 USD Income:Donations
--------------------------------------------
923.84 USD 7878.08 USD 6954.24 USD
--
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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