Draft Treasurer's report as of 2017-12 (corrected)
Martin Zobel-Helas
zobel at spi-inc.org
Thu Apr 5 12:02:15 UTC 2018
= Monthly report 2017/12/01 - 2018/01/01 =
== Overall SPI 2017/12/01 - 2018/01/01 ==
debit credit total
--------------------------------------------
48606.92 USD 26874.03 USD 21732.89 USD Assets
10.81 USD 0 10.81 USD Chase Business Select High Yield Savings
11568.70 USD 11040.26 USD 528.44 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
10000.00 USD 0 10000.00 USD Fifth Third Business Elite Checking (Debian)
1768.58 USD 1972.55 USD -203.97 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
1.92 USD 0 1.92 USD Key Business Platinum Money Market Savings
1533.58 USD 2856.42 USD -1322.84 USD Key Business Reward Checking
0 3.00 USD -3.00 USD KeyBank Basic Business Checking
15077.73 USD 10235.62 USD 4842.11 USD PaypalDebian
8644.33 USD 763.18 USD 7881.15 USD PaypalSPI
10000.00 USD 10000.00 USD 0 Equity:Transfers
17237.21 USD 15386.89 USD 1850.32 USD Expenses
999.08 USD 0 999.08 USD Banking
3.00 USD 0 3.00 USD AccountFee
578.98 USD 0 578.98 USD CPFee
379.15 USD 0 379.15 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
3.00 USD 0 3.00 USD Fee
1219.71 USD 0 1219.71 USD IT
12.66 USD 0 12.66 USD Domains
1207.05 USD 0 1207.05 USD Hosting
13367.67 USD 3171.59 USD 10196.08 USD Meetups
12264.65 USD 3171.59 USD 9093.06 USD Travel
938.55 USD 0 938.55 USD Misc
89.55 USD 0 89.55 USD Office:Postal
1013.71 USD 24233.74 USD -23220.03 USD Income
1013.71 USD 24219.74 USD -23206.03 USD Donations
0 14.00 USD -14.00 USD Interest
0 363.18 USD -363.18 USD Liabilities:Banking:CPFee
--------------------------------------------
76857.84 USD 76857.84 USD 0
== Per project summaries 2017/12/01 - 2018/01/01 ==
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
--------------------------------------------
98.89 USD 0 -98.89 USD Expenses
7.92 USD 0 -7.92 USD Banking
1.15 USD 0 -1.15 USD CPFee
6.77 USD 0 -6.77 USD PayPalFee
90.97 USD 0 -90.97 USD IT:Hosting
5.70 USD 114.00 USD 108.30 USD Income:Donations
--------------------------------------------
104.59 USD 114.00 USD 9.41 USD
=== ankur ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.03 USD 4.78 USD Income:Donations
--------------------------------------------
0.66 USD 5.03 USD 4.37 USD
=== archlinux ===
debit credit total
--------------------------------------------
697.06 USD 0 -697.06 USD Expenses
42.89 USD 0 -42.89 USD Banking
35.39 USD 0 -35.39 USD CPFee
7.50 USD 0 -7.50 USD PayPalFee
654.17 USD 0 -654.17 USD IT:Hosting
40.45 USD 809.00 USD 768.55 USD Income:Donations
--------------------------------------------
737.51 USD 809.00 USD 71.49 USD
=== ardupilot ===
debit credit total
--------------------------------------------
1121.25 USD 0 -1121.25 USD Expenses
62.20 USD 0 -62.20 USD Banking:PayPalFee
444.03 USD 0 -444.03 USD IT:Hosting
103.00 USD 2060.00 USD 1957.00 USD Income:Donations
--------------------------------------------
1224.25 USD 2060.00 USD 835.75 USD
=== chakra ===
debit credit total
--------------------------------------------
5.69 USD 0 -5.69 USD Expenses:Banking:PayPalFee
8.50 USD 170.00 USD 161.50 USD Income:Donations
--------------------------------------------
14.19 USD 170.00 USD 155.81 USD
=== debconf17 ===
debit credit total
--------------------------------------------
2200.00 USD 2300.71 USD 100.71 USD Expenses:Meetups:Travel
=== debian ===
debit credit total
--------------------------------------------
2247.47 USD 10000.00 USD 7752.53 USD Expenses
288.78 USD 0 -288.78 USD Banking
57.79 USD 0 -57.79 USD CPFee
230.99 USD 0 -230.99 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
17.88 USD 0 -17.88 USD IT:Hosting
1730.48 USD 0 -1730.48 USD Meetups
627.46 USD 0 -627.46 USD Travel
202.70 USD 0 -202.70 USD Misc
331.21 USD 7123.84 USD 6792.63 USD Income:Donations
--------------------------------------------
2578.68 USD 17123.84 USD 14545.16 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
26.97 USD 0 -26.97 USD Expenses:Banking
24.80 USD 0 -24.80 USD CPFee
2.17 USD 0 -2.17 USD PayPalFee
26.62 USD 532.50 USD 505.88 USD Income:Donations
--------------------------------------------
53.59 USD 532.50 USD 478.91 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
1.95 USD 0 -1.95 USD Expenses:Banking:CPFee
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.95 USD 40.00 USD 36.05 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0.86 USD 0 -0.86 USD Expenses:Banking:PayPalFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
1.21 USD 7.00 USD 5.79 USD
=== jenkins ===
debit credit total
--------------------------------------------
6.48 USD 2000.00 USD 1993.52 USD Expenses
6.48 USD 0 -6.48 USD Banking:PayPalFee
102.00 USD 2040.00 USD 1938.00 USD Income:Donations
--------------------------------------------
108.48 USD 4040.00 USD 3931.52 USD
=== libreoffice ===
debit credit total
--------------------------------------------
9477.90 USD 870.88 USD -8607.02 USD Expenses
40.71 USD 0 -40.71 USD Banking
17.45 USD 0 -17.45 USD CPFee
23.26 USD 0 -23.26 USD PayPalFee
9437.19 USD 870.88 USD -8566.31 USD Meetups:Travel
56.95 USD 1139.00 USD 1082.05 USD Income:Donations
--------------------------------------------
9534.85 USD 2009.88 USD -7524.97 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
753.21 USD 195.30 USD -557.91 USD Expenses
4.70 USD 0 -4.70 USD Banking:PayPalFee
12.66 USD 0 -12.66 USD IT:Domains
735.85 USD 0 -735.85 USD Misc
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
763.21 USD 395.30 USD -367.91 USD
=== openembedded ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.02 USD 10.00 USD 8.98 USD
=== openzfs ===
debit credit total
--------------------------------------------
9.11 USD 0 -9.11 USD Expenses:Banking
1.35 USD 0 -1.35 USD CPFee
7.76 USD 0 -7.76 USD PayPalFee
28.65 USD 573.00 USD 544.35 USD Income:Donations
--------------------------------------------
37.76 USD 573.00 USD 535.24 USD
=== postgresql ===
debit credit total
--------------------------------------------
215.83 USD 0 -215.83 USD Expenses:Banking
200.35 USD 0 -200.35 USD CPFee
15.48 USD 0 -15.48 USD PayPalFee
283.50 USD 5670.00 USD 5386.50 USD Income:Donations
--------------------------------------------
499.33 USD 5670.00 USD 5170.67 USD
=== smc ===
debit credit total
--------------------------------------------
4.63 USD 92.50 USD 87.87 USD Income:Donations
=== spi ===
debit credit total
--------------------------------------------
369.25 USD 0 -369.25 USD Expenses
279.70 USD 0 -279.70 USD Banking
3.00 USD 0 -3.00 USD AccountFee
238.75 USD 0 -238.75 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
89.55 USD 0 -89.55 USD Office:Postal
5.00 USD 3559.87 USD 3554.87 USD Income
5.00 USD 3545.87 USD 3540.87 USD Donations
0 14.00 USD 14.00 USD Interest
--------------------------------------------
374.25 USD 3559.87 USD 3185.62 USD
=== texmacs ===
debit credit total
--------------------------------------------
0.86 USD 0 -0.86 USD Expenses:Banking:PayPalFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.61 USD 15.00 USD 13.39 USD
=== tux4kids ===
debit credit total
--------------------------------------------
1.82 USD 20.00 USD 18.18 USD Expenses
1.82 USD 0 -1.82 USD Banking:PayPalFee
2.10 USD 42.00 USD 39.90 USD Income:Donations
--------------------------------------------
3.92 USD 62.00 USD 58.08 USD
=== xorg ===
debit credit total
--------------------------------------------
1.68 USD 0 -1.68 USD Expenses:Banking:PayPalFee
1.55 USD 31.00 USD 29.45 USD Income:Donations
--------------------------------------------
3.23 USD 31.00 USD 27.77 USD
= 2017 year to date report, ending 2018/01/01 =
== Overall SPI 2017 year to date, ending 2018/01/01 ==
debit credit total
--------------------------------------------
2203545.79 USD 1108752.99 USD 1094792.80 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270225.61 USD 100000.00 USD 170225.61 USD Chase Business Select High Yield Savings
243849.64 USD 105406.06 USD 138443.58 USD Chase Performance Business Checking
140.00 USD 36.00 USD 104.00 USD Debian Debit Card
86334.51 USD 0 86334.51 USD Fifth Third Business Elite Checking (Debian)
61277.58 USD 31125.89 USD 30151.69 USD Fifth Third Business Elite Checking (SPI)
572372.80 USD 447810.99 USD 124561.81 USD Fifth Third Business Elite Checking Wiretransfer
152799.90 USD 122794.98 USD 30004.92 USD Fifth Third Business Money Market 128
162940.87 USD 50000.00 USD 112940.87 USD Key Business Platinum Money Market Savings
433863.50 USD 103532.18 USD 330331.32 USD Key Business Reward Checking
21631.72 USD 8631.72 USD 13000.00 USD Key Express Checking
8928.08 USD 6.00 USD 8922.08 USD KeyBank Basic Business Checking
104079.68 USD 86091.29 USD 17988.39 USD PaypalDebian
71695.75 USD 53317.88 USD 18377.87 USD PaypalSPI
445427.61 USD 1506299.17 USD -1060871.56 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
429464.94 USD 429464.94 USD 0 Transfers
675043.92 USD 69793.32 USD 605250.60 USD Expenses
9720.34 USD 0 9720.34 USD Banking
205.00 USD 0 205.00 USD AccountFee
5539.53 USD 0 5539.53 USD CPFee
3374.44 USD 0 3374.44 USD PayPalFee
455.40 USD 0 455.40 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
36.00 USD 0 36.00 USD Fee
0 2689.69 USD -2689.69 USD Hosting:Hardware
20448.52 USD 1860.86 USD 18587.66 USD IT
308.05 USD 0 308.05 USD Domains
849.24 USD 0 849.24 USD Hardware
19291.23 USD 1860.86 USD 17430.37 USD Hosting
320873.59 USD 16035.24 USD 304838.35 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
130499.35 USD 10198.98 USD 120300.37 USD Travel
47969.09 USD 0 47969.09 USD Venue
55924.51 USD 17262.26 USD 38662.25 USD Misc
28454.04 USD 138.75 USD 28315.29 USD Office
25053.00 USD 0 25053.00 USD Disassociation
350.00 USD 0 350.00 USD Insurance
1161.14 USD 0 1161.14 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
35097.71 USD 671445.66 USD -636347.95 USD Income
35097.71 USD 671180.62 USD -636082.91 USD Donations
0 265.04 USD -265.04 USD Interest
0 2823.89 USD -2823.89 USD Liabilities:Banking:CPFee
--------------------------------------------
3359115.03 USD 3359115.03 USD 0
== Per project summaries 2017 year to date, ending 2018/01/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
1208.99 USD 0 -1208.99 USD Expenses
165.34 USD 0 -165.34 USD Banking
31.45 USD 0 -31.45 USD CPFee
133.89 USD 0 -133.89 USD PayPalFee
1043.65 USD 0 -1043.65 USD IT:Hosting
156.22 USD 3124.55 USD 2968.33 USD Income:Donations
--------------------------------------------
1365.21 USD 32652.90 USD 31287.69 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
0.82 USD 0 -0.82 USD Expenses:Banking:PayPalFee
0.50 USD 10.03 USD 9.53 USD Income:Donations
--------------------------------------------
1.32 USD 2821.16 USD 2819.84 USD
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
5.09 USD 0 -5.09 USD Expenses:Banking
4.35 USD 0 -4.35 USD CPFee
0.74 USD 0 -0.74 USD PayPalFee
5.30 USD 106.00 USD 100.70 USD Income:Donations
--------------------------------------------
10.39 USD 357.14 USD 346.75 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 30603.55 USD 30603.55 USD Equity:Opening Balance
4414.79 USD 0 -4414.79 USD Expenses
803.86 USD 0 -803.86 USD Banking
441.46 USD 0 -441.46 USD CPFee
362.40 USD 0 -362.40 USD PayPalFee
35.00 USD 0 -35.00 USD Chargeback
3211.88 USD 0 -3211.88 USD IT:Hosting
337.17 USD 0 -337.17 USD Misc
2144.54 USD 22890.84 USD 20746.30 USD Income:Donations
--------------------------------------------
6559.33 USD 53494.39 USD 46935.06 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
19965.54 USD 0 -19965.54 USD Expenses
875.63 USD 0 -875.63 USD Banking
81.85 USD 0 -81.85 USD CPFee
793.78 USD 0 -793.78 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
3315.44 USD 0 -3315.44 USD IT:Hosting
3030.00 USD 0 -3030.00 USD Misc
1641.64 USD 32832.67 USD 31191.03 USD Income:Donations
--------------------------------------------
21607.18 USD 85747.09 USD 64139.91 USD
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance
477.13 USD 0 -477.13 USD Expenses
27.13 USD 0 -27.13 USD Banking
2.59 USD 0 -2.59 USD CPFee
24.54 USD 0 -24.54 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
34.68 USD 693.50 USD 658.82 USD Income:Donations
--------------------------------------------
511.81 USD 1367.93 USD 856.12 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
208544.76 USD 26046.43 USD -182498.33 USD Expenses
8.22 USD 0 -8.22 USD IT:Hosting
185547.28 USD 12381.79 USD -173165.49 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
46147.61 USD 6561.52 USD -39586.09 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 132776.63 USD 122181.03 USD Income:Donations
--------------------------------------------
219140.36 USD 191152.95 USD -27987.41 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
66876.31 USD 31108.52 USD -35767.79 USD Expenses
1994.98 USD 0 -1994.98 USD Banking
212.79 USD 0 -212.79 USD CPFee
1782.19 USD 0 -1782.19 USD PayPalFee
32500.00 USD 13000.00 USD -19500.00 USD Development:Outreach
36.00 USD 0 -36.00 USD Fee
0 2689.69 USD 2689.69 USD Hosting:Hardware
965.76 USD 0 -965.76 USD IT
98.64 USD 0 -98.64 USD Domains
849.24 USD 0 -849.24 USD Hardware
17.88 USD 0 -17.88 USD Hosting
22824.39 USD 15.99 USD -22808.40 USD Meetups
287.28 USD 0 -287.28 USD Accomondation
83.59 USD 15.99 USD -67.60 USD Dining
16041.58 USD 0 -16041.58 USD Travel
539.21 USD 0 -539.21 USD Venue
2540.62 USD 0 -2540.62 USD Misc
2788.97 USD 58624.40 USD 55835.43 USD Income:Donations
--------------------------------------------
69665.28 USD 297557.37 USD 227892.09 USD
=== 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
12011.22 USD 0 -12011.22 USD Expenses
148.17 USD 0 -148.17 USD Banking
144.52 USD 0 -144.52 USD CPFee
3.65 USD 0 -3.65 USD PayPalFee
3641.43 USD 0 -3641.43 USD Meetups:Travel
7216.61 USD 0 -7216.61 USD Misc
471.72 USD 9434.52 USD 8962.80 USD Income:Donations
--------------------------------------------
12482.94 USD 28101.44 USD 15618.50 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
18.04 USD 0 -18.04 USD Expenses:Banking:CPFee
19.05 USD 381.00 USD 361.95 USD Income:Donations
--------------------------------------------
37.09 USD 685.62 USD 648.53 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance
0.78 USD 0 -0.78 USD Expenses:Banking:PayPalFee
0.30 USD 6.01 USD 5.71 USD Income:Donations
--------------------------------------------
1.08 USD 1001.01 USD 999.93 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2770.84 USD 0 -2770.84 USD Expenses
18.28 USD 0 -18.28 USD Banking
11.50 USD 0 -11.50 USD CPFee
6.78 USD 0 -6.78 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
18.50 USD 370.00 USD 351.50 USD Income:Donations
--------------------------------------------
2789.34 USD 17870.17 USD 15080.83 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
4368.80 USD 2000.00 USD -2368.80 USD Expenses
286.55 USD 0 -286.55 USD Banking
278.79 USD 0 -278.79 USD CPFee
7.76 USD 0 -7.76 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
447.41 USD 8948.12 USD 8500.71 USD Income:Donations
--------------------------------------------
4816.21 USD 38384.11 USD 33567.90 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
49554.69 USD 2829.55 USD -46725.14 USD Expenses
134.62 USD 0 -134.62 USD Banking
85.42 USD 0 -85.42 USD CPFee
49.20 USD 0 -49.20 USD PayPalFee
47461.40 USD 2829.55 USD -44631.85 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
314.49 USD 0 -314.49 USD Merchandise
43856.85 USD 2829.55 USD -41027.30 USD Travel
1958.67 USD 0 -1958.67 USD Misc
1560.57 USD 31211.51 USD 29650.94 USD Income:Donations
--------------------------------------------
51115.26 USD 102781.49 USD 51666.23 USD
=== 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
4.83 USD 0 -4.83 USD Expenses:Banking
4.16 USD 0 -4.16 USD CPFee
0.67 USD 0 -0.67 USD PayPalFee
3.08 USD 61.60 USD 58.52 USD Income:Donations
--------------------------------------------
7.91 USD 4140.77 USD 4132.86 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
184002.38 USD 0 -184002.38 USD Expenses
2.38 USD 0 -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
--------------------------------------------
194005.08 USD 200113.27 USD 6108.19 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
2852.05 USD 2056.16 USD -795.89 USD Expenses
45.93 USD 0 -45.93 USD Banking
40.35 USD 0 -40.35 USD CPFee
5.58 USD 0 -5.58 USD PayPalFee
2070.27 USD 1860.86 USD -209.41 USD IT
209.41 USD 0 -209.41 USD Domains
1860.86 USD 1860.86 USD 0 Hosting
735.85 USD 0 -735.85 USD Misc
520.23 USD 10404.50 USD 9884.27 USD Income:Donations
--------------------------------------------
3372.28 USD 87678.41 USD 84306.13 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
6.26 USD 0 -6.26 USD Expenses:Banking:PayPalFee
6.00 USD 120.02 USD 114.02 USD Income:Donations
--------------------------------------------
12.26 USD 448.05 USD 435.79 USD
=== openmpi ===
debit credit total
--------------------------------------------
0.01 USD 0 -0.01 USD Expenses:Banking:PayPalFee
28.75 USD 575.01 USD 546.26 USD Income:Donations
--------------------------------------------
28.76 USD 575.01 USD 546.25 USD
=== openvas ===
debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Opening Balance
0.67 USD 0 -0.67 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 66.21 USD 65.04 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 89.71 USD 89.71 USD Equity:Opening Balance
1.49 USD 0 -1.49 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0.74 USD 0 -0.74 USD PayPalFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.99 USD 119.71 USD 116.72 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
16.20 USD 0 -16.20 USD Expenses:Banking
9.78 USD 0 -9.78 USD CPFee
6.42 USD 0 -6.42 USD PayPalFee
16.28 USD 325.54 USD 309.26 USD Income:Donations
--------------------------------------------
32.48 USD 6365.68 USD 6333.20 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
33764.48 USD 0 -33764.48 USD Expenses
643.66 USD 0 -643.66 USD Banking
605.00 USD 0 -605.00 USD CPFee
38.66 USD 0 -38.66 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
1776.74 USD 35540.88 USD 33764.14 USD Income:Donations
--------------------------------------------
35541.22 USD 35658.63 USD 117.41 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
1525.32 USD 0 -1525.32 USD Expenses
0.32 USD 0 -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
--------------------------------------------
1810.37 USD 7399.80 USD 5589.43 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
7208.57 USD 0 -7208.57 USD Expenses
237.79 USD 0 -237.79 USD Banking
213.95 USD 0 -213.95 USD CPFee
23.84 USD 0 -23.84 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
1793.45 USD 35869.00 USD 34075.55 USD Income:Donations
--------------------------------------------
9002.02 USD 128247.16 USD 119245.14 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
1013.82 USD 1188.38 USD 174.56 USD Expenses
97.76 USD 0 -97.76 USD Banking
5.10 USD 0 -5.10 USD CPFee
92.66 USD 0 -92.66 USD PayPalFee
916.06 USD 0 -916.06 USD IT:Hosting
215.67 USD 3913.35 USD 3697.68 USD Income:Donations
--------------------------------------------
1229.49 USD 5315.35 USD 4085.86 USD
=== smc ===
debit credit total
--------------------------------------------
0 5763.62 USD 5763.62 USD Equity:Opening Balance
4.63 USD 92.50 USD 87.87 USD Income:Donations
--------------------------------------------
4.63 USD 5856.12 USD 5851.49 USD
=== spi ===
debit credit total
--------------------------------------------
0 171804.09 USD 171804.09 USD Equity:Opening Balance
31719.27 USD 3301.14 USD -28418.13 USD Expenses
4029.26 USD 0 -4029.26 USD Banking
205.00 USD 0 -205.00 USD AccountFee
3221.63 USD 0 -3221.63 USD CPFee
1.26 USD 0 -1.26 USD PayPalFee
455.40 USD 0 -455.40 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
1566.50 USD 0 -1566.50 USD Office
508.10 USD 0 -508.10 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
8.48 USD 66326.02 USD 66317.54 USD Income
8.48 USD 66060.98 USD 66052.50 USD Donations
0 265.04 USD 265.04 USD Interest
--------------------------------------------
31727.75 USD 241431.25 USD 209703.50 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
2.69 USD 0 -2.69 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
1.94 USD 0 -1.94 USD PayPalFee
2.20 USD 44.00 USD 41.80 USD Income:Donations
--------------------------------------------
4.89 USD 1166.51 USD 1161.62 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
1.82 USD 20.00 USD 18.18 USD Expenses
1.82 USD 0 -1.82 USD Banking:PayPalFee
2.10 USD 42.00 USD 39.90 USD Income:Donations
--------------------------------------------
3.92 USD 16345.63 USD 16341.71 USD
=== 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
1960.14 USD 138.75 USD -1821.39 USD Expenses
38.78 USD 0 -38.78 USD Banking
14.95 USD 0 -14.95 USD CPFee
23.83 USD 0 -23.83 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
360.95 USD 7219.00 USD 6858.05 USD Income:Donations
--------------------------------------------
2321.09 USD 40802.14 USD 38481.05 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
774.29 USD 0 -774.29 USD Expenses
81.20 USD 0 -81.20 USD Banking
80.35 USD 0 -80.35 USD CPFee
0.85 USD 0 -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
--------------------------------------------
924.69 USD 7877.23 USD 6952.54 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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