Draft Treasurer's report as of 2017-11 (corrected)
Martin Zobel-Helas
zobel at spi-inc.org
Thu Apr 5 12:02:09 UTC 2018
= Monthly report 2017/11/01 - 2017/12/01 =
== Overall SPI 2017/11/01 - 2017/12/01 ==
debit credit total
--------------------------------------------
46883.67 USD 39452.27 USD 7431.40 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
1746.30 USD 1171.18 USD 575.12 USD PaypalDebian
4394.70 USD 153.61 USD 4241.09 USD PaypalSPI
39639.69 USD 10280.01 USD 29359.68 USD Expenses
1083.80 USD 0 1083.80 USD Banking
163.00 USD 0 163.00 USD AccountFee
596.41 USD 0 596.41 USD CPFee
243.84 USD 0 243.84 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
1736.07 USD 38339.73 USD -36603.66 USD Income
1736.07 USD 38325.46 USD -36589.39 USD Donations
0 14.27 USD -14.27 USD Interest
0 187.42 USD -187.42 USD Liabilities:Banking:CPFee
--------------------------------------------
88259.43 USD 88259.43 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
--------------------------------------------
110.93 USD 0 -110.93 USD Expenses
19.57 USD 0 -19.57 USD Banking
2.85 USD 0 -2.85 USD CPFee
16.72 USD 0 -16.72 USD PayPalFee
91.36 USD 0 -91.36 USD IT:Hosting
21.10 USD 422.00 USD 400.90 USD Income:Donations
--------------------------------------------
132.03 USD 422.00 USD 289.97 USD
=== ankur ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.66 USD 5.00 USD 4.34 USD
=== aptosid ===
debit credit total
--------------------------------------------
0.74 USD 0 -0.74 USD Expenses:Banking:PayPalFee
0.30 USD 6.00 USD 5.70 USD Income:Donations
--------------------------------------------
1.04 USD 6.00 USD 4.96 USD
=== archlinux ===
debit credit total
--------------------------------------------
35.86 USD 0 -35.86 USD Expenses:Banking
26.72 USD 0 -26.72 USD CPFee
9.14 USD 0 -9.14 USD PayPalFee
33.08 USD 661.50 USD 628.42 USD Income:Donations
--------------------------------------------
68.94 USD 661.50 USD 592.56 USD
=== ardupilot ===
debit credit total
--------------------------------------------
591.81 USD 0 -591.81 USD Expenses
147.78 USD 0 -147.78 USD Banking
40.35 USD 0 -40.35 USD CPFee
107.43 USD 0 -107.43 USD PayPalFee
444.03 USD 0 -444.03 USD IT:Hosting
219.24 USD 4384.70 USD 4165.46 USD Income:Donations
--------------------------------------------
811.05 USD 4384.70 USD 3573.65 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
--------------------------------------------
1324.31 USD 2689.69 USD 1365.38 USD Expenses
110.98 USD 0 -110.98 USD Banking
20.75 USD 0 -20.75 USD CPFee
90.23 USD 0 -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
--------------------------------------------
1434.88 USD 5430.99 USD 3996.11 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
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Banking:PayPalFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.52 USD 3.00 USD 2.48 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
--------------------------------------------
60.83 USD 0 -60.83 USD Expenses:Banking
60.35 USD 0 -60.35 USD CPFee
0.48 USD 0 -0.48 USD PayPalFee
75.40 USD 1508.00 USD 1432.60 USD Income:Donations
--------------------------------------------
136.23 USD 1508.00 USD 1371.77 USD
=== libreoffice ===
debit credit total
--------------------------------------------
15340.05 USD 1958.67 USD -13381.38 USD Expenses
8.63 USD 0 -8.63 USD Banking
7.15 USD 0 -7.15 USD CPFee
1.48 USD 0 -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
--------------------------------------------
16355.05 USD 22258.67 USD 5903.62 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
13.02 USD 1860.86 USD 1847.84 USD Expenses
0.36 USD 0 -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
--------------------------------------------
13.15 USD 1863.36 USD 1850.21 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
=== openwrt ===
debit credit total
--------------------------------------------
1.99 USD 0 -1.99 USD Expenses:Banking
0.95 USD 0 -0.95 USD CPFee
1.04 USD 0 -1.04 USD PayPalFee
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
3.74 USD 35.00 USD 31.26 USD
=== openzfs ===
debit credit total
--------------------------------------------
10741.70 USD 0 -10741.70 USD Expenses
10.91 USD 0 -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
--------------------------------------------
10991.30 USD 4992.00 USD -5999.30 USD
=== postgresql ===
debit credit total
--------------------------------------------
332.19 USD 0 -332.19 USD Expenses
3.19 USD 0 -3.19 USD Banking
0.55 USD 0 -0.55 USD CPFee
2.64 USD 0 -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
--------------------------------------------
335.19 USD 60.00 USD -275.19 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 3088.73 USD 3088.73 USD Income
0 3074.46 USD 3074.46 USD Donations
0 14.27 USD 14.27 USD Interest
--------------------------------------------
4931.70 USD 3088.73 USD -1842.97 USD
=== texmacs ===
debit credit total
--------------------------------------------
0.63 USD 0 -0.63 USD Expenses:Banking:PayPalFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.38 USD 15.00 USD 13.62 USD
=== unknown ===
debit credit total
--------------------------------------------
0 296.48 USD 296.48 USD Expenses:Misc
=== xorg ===
debit credit total
--------------------------------------------
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 30.00 USD 27.01 USD
= 2017 year to date report, ending 2017/12/01 =
== Overall SPI 2017 year to date, ending 2017/12/01 ==
debit credit total
--------------------------------------------
2154938.87 USD 1081878.96 USD 1073059.91 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
89001.95 USD 75855.67 USD 13146.28 USD PaypalDebian
63051.42 USD 52554.70 USD 10496.72 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
657806.71 USD 54406.43 USD 603400.28 USD Expenses
8721.26 USD 0 8721.26 USD Banking
202.00 USD 0 202.00 USD AccountFee
4960.55 USD 0 4960.55 USD CPFee
2995.29 USD 0 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
34084.00 USD 647211.92 USD -613127.92 USD Income
34084.00 USD 646960.88 USD -612876.88 USD Donations
0 251.04 USD -251.04 USD Interest
0 2460.71 USD -2460.71 USD Liabilities:Banking:CPFee
--------------------------------------------
3282257.19 USD 3282257.19 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
1110.10 USD 0 -1110.10 USD Expenses
157.42 USD 0 -157.42 USD Banking
30.30 USD 0 -30.30 USD CPFee
127.12 USD 0 -127.12 USD PayPalFee
952.68 USD 0 -952.68 USD IT:Hosting
150.52 USD 3010.55 USD 2860.03 USD Income:Donations
--------------------------------------------
1260.62 USD 32538.90 USD 31278.28 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.66 USD 2816.13 USD 2815.47 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
3717.73 USD 0 -3717.73 USD Expenses
760.97 USD 0 -760.97 USD Banking
406.07 USD 0 -406.07 USD CPFee
354.90 USD 0 -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
--------------------------------------------
5821.82 USD 52685.39 USD 46863.57 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
18844.29 USD 0 -18844.29 USD Expenses
813.43 USD 0 -813.43 USD Banking
81.85 USD 0 -81.85 USD CPFee
731.58 USD 0 -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
--------------------------------------------
20382.93 USD 83687.09 USD 63304.16 USD
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance
471.44 USD 0 -471.44 USD Expenses
21.44 USD 0 -21.44 USD Banking
2.59 USD 0 -2.59 USD CPFee
18.85 USD 0 -18.85 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
26.18 USD 523.50 USD 497.32 USD Income:Donations
--------------------------------------------
497.62 USD 1197.93 USD 700.31 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 132776.63 USD 122181.03 USD Income:Donations
--------------------------------------------
216940.36 USD 188852.24 USD -28088.12 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
64628.84 USD 21108.52 USD -43520.32 USD Expenses
1706.20 USD 0 -1706.20 USD Banking
155.00 USD 0 -155.00 USD CPFee
1551.20 USD 0 -1551.20 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
2457.76 USD 51500.56 USD 49042.80 USD Income:Donations
--------------------------------------------
67086.60 USD 280433.53 USD 213346.93 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
11984.25 USD 0 -11984.25 USD Expenses
121.20 USD 0 -121.20 USD Banking
119.72 USD 0 -119.72 USD CPFee
1.48 USD 0 -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
--------------------------------------------
12429.35 USD 27568.94 USD 15139.59 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
0.78 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
2769.98 USD 0 -2769.98 USD Expenses
17.42 USD 0 -17.42 USD Banking
11.50 USD 0 -11.50 USD CPFee
5.92 USD 0 -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
--------------------------------------------
2788.13 USD 17863.17 USD 15075.04 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
4362.32 USD 0 -4362.32 USD Expenses
280.07 USD 0 -280.07 USD Banking
278.79 USD 0 -278.79 USD CPFee
1.28 USD 0 -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
--------------------------------------------
4707.73 USD 34344.11 USD 29636.38 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
40076.79 USD 1958.67 USD -38118.12 USD Expenses
93.91 USD 0 -93.91 USD Banking
67.97 USD 0 -67.97 USD CPFee
25.94 USD 0 -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
--------------------------------------------
41580.41 USD 100771.61 USD 59191.20 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
2098.84 USD 1860.86 USD -237.98 USD Expenses
41.23 USD 0 -41.23 USD Banking
40.35 USD 0 -40.35 USD CPFee
0.88 USD 0 -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
--------------------------------------------
2609.07 USD 87283.11 USD 84674.04 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
5.74 USD 0 -5.74 USD Expenses:Banking:PayPalFee
5.50 USD 110.02 USD 104.52 USD Income:Donations
--------------------------------------------
11.24 USD 438.05 USD 426.81 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
33755.37 USD 0 -33755.37 USD Expenses
634.55 USD 0 -634.55 USD Banking
603.65 USD 0 -603.65 USD CPFee
30.90 USD 0 -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
--------------------------------------------
35503.46 USD 35085.63 USD -417.83 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
6992.74 USD 0 -6992.74 USD Expenses
21.96 USD 0 -21.96 USD Banking
13.60 USD 0 -13.60 USD CPFee
8.36 USD 0 -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
--------------------------------------------
8502.69 USD 122577.16 USD 114074.47 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
=== spi ===
debit credit total
--------------------------------------------
0 171804.09 USD 171804.09 USD Equity:Opening Balance
31350.02 USD 3301.14 USD -28048.88 USD Expenses
3749.56 USD 0 -3749.56 USD Banking
202.00 USD 0 -202.00 USD AccountFee
2982.88 USD 0 -2982.88 USD CPFee
1.26 USD 0 -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 62766.15 USD 62762.67 USD Income
3.48 USD 62515.11 USD 62511.63 USD Donations
0 251.04 USD 251.04 USD Interest
--------------------------------------------
31353.50 USD 237871.38 USD 206517.88 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
1.83 USD 0 -1.83 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
1.08 USD 0 -1.08 USD PayPalFee
1.45 USD 29.00 USD 27.55 USD Income:Donations
--------------------------------------------
3.28 USD 1151.51 USD 1148.23 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
1958.46 USD 138.75 USD -1819.71 USD Expenses
37.10 USD 0 -37.10 USD Banking
14.95 USD 0 -14.95 USD CPFee
22.15 USD 0 -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
--------------------------------------------
2317.86 USD 40771.14 USD 38453.28 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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