Draft Treasurer's report as of 2017-10 (corrected)
Martin Zobel-Helas
zobel at spi-inc.org
Thu Apr 5 12:02:05 UTC 2018
= Monthly report 2017/10/01 - 2017/11/01 =
== Overall SPI 2017/10/01 - 2017/11/01 ==
debit credit total
--------------------------------------------
255896.58 USD 342127.67 USD -86231.09 USD Assets
14.55 USD 100000.00 USD -99985.45 USD Chase Business Select High Yield Savings
110610.50 USD 48027.47 USD 62583.03 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
7497.38 USD 0 7497.38 USD Fifth Third Business Elite Checking (Debian)
25862.91 USD 0 25862.91 USD Fifth Third Business Elite Checking (SPI)
86934.72 USD 65892.26 USD 21042.46 USD Fifth Third Business Elite Checking Wiretransfer
2.42 USD 69970.08 USD -69967.66 USD Fifth Third Business Money Market 128
1.92 USD 0 1.92 USD Key Business Platinum Money Market Savings
8554.94 USD 15958.27 USD -7403.33 USD Key Business Reward Checking
0 8424.94 USD -8424.94 USD Key Express Checking
10938.57 USD 7761.13 USD 3177.44 USD PaypalDebian
5478.67 USD 26090.52 USD -20611.85 USD PaypalSPI
211755.31 USD 211755.31 USD 0 Equity:Transfers
130745.37 USD 18360.78 USD 112384.59 USD Expenses
1407.61 USD 0 1407.61 USD Banking
916.70 USD 0 916.70 USD CPFee
442.21 USD 0 442.21 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
10.75 USD 0 10.75 USD TransactionFee
6888.60 USD 0 6888.60 USD Development:Outreach
3.00 USD 0 3.00 USD Fee
548.35 USD 0 548.35 USD IT
2.35 USD 0 2.35 USD Domains
546.00 USD 0 546.00 USD Hosting
67629.58 USD 795.99 USD 66833.59 USD Meetups
4623.59 USD 0 4623.59 USD Accomondation
83.59 USD 15.99 USD 67.60 USD Dining
43210.36 USD 780.00 USD 42430.36 USD Travel
14855.82 USD 0 14855.82 USD Venue
28659.06 USD 16964.64 USD 11694.42 USD Misc
25609.17 USD 0 25609.17 USD Office
25053.00 USD 0 25053.00 USD Disassociation
115.17 USD 0 115.17 USD Postal
441.00 USD 0 441.00 USD Registered Agent
1322.55 USD 27069.88 USD -25747.33 USD Income
1322.55 USD 27050.99 USD -25728.44 USD Donations
0 18.89 USD -18.89 USD Interest
0 406.17 USD -406.17 USD Liabilities:Banking:CPFee
--------------------------------------------
599719.81 USD 599719.81 USD 0
== Per project summaries 2017/10/01 - 2017/11/01 ==
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
--------------------------------------------
106.57 USD 0 -106.57 USD Expenses
15.53 USD 0 -15.53 USD Banking
2.35 USD 0 -2.35 USD CPFee
13.18 USD 0 -13.18 USD PayPalFee
91.04 USD 0 -91.04 USD IT:Hosting
16.03 USD 320.50 USD 304.47 USD Income:Donations
--------------------------------------------
122.60 USD 320.50 USD 197.90 USD
=== archlinux ===
debit credit total
--------------------------------------------
367.96 USD 0 -367.96 USD Expenses
30.79 USD 0 -30.79 USD Banking
22.35 USD 0 -22.35 USD CPFee
8.44 USD 0 -8.44 USD PayPalFee
337.17 USD 0 -337.17 USD Misc
28.52 USD 570.46 USD 541.94 USD Income:Donations
--------------------------------------------
396.48 USD 570.46 USD 173.98 USD
=== ardupilot ===
debit credit total
--------------------------------------------
3617.33 USD 0 -3617.33 USD Expenses
132.37 USD 0 -132.37 USD Banking:PayPalFee
454.96 USD 0 -454.96 USD IT:Hosting
3030.00 USD 0 -3030.00 USD Misc
213.41 USD 4268.11 USD 4054.70 USD Income:Donations
--------------------------------------------
3830.74 USD 4268.11 USD 437.37 USD
=== debconf16 ===
debit credit total
--------------------------------------------
830.00 USD 0 -830.00 USD Expenses:Meetups:Travel
=== debconf17 ===
debit credit total
--------------------------------------------
74548.49 USD 14444.64 USD -60103.85 USD Expenses
56621.65 USD 780.00 USD -55841.65 USD Meetups
41900.38 USD 780.00 USD -41120.38 USD Travel
14316.61 USD 0 -14316.61 USD Venue
17926.84 USD 13664.64 USD -4262.20 USD Misc
0 128.61 USD 128.61 USD Income:Donations
--------------------------------------------
74548.49 USD 14573.25 USD -59975.24 USD
=== debian ===
debit credit total
--------------------------------------------
9649.63 USD 616.14 USD -9033.49 USD Expenses
269.30 USD 0 -269.30 USD Banking
5.55 USD 0 -5.55 USD CPFee
263.75 USD 0 -263.75 USD PayPalFee
6500.00 USD 0 -6500.00 USD Development:Outreach
3.00 USD 0 -3.00 USD Fee
2.35 USD 0 -2.35 USD IT:Domains
1390.06 USD 15.99 USD -1374.07 USD Meetups
287.28 USD 0 -287.28 USD Accomondation
83.59 USD 15.99 USD -67.60 USD Dining
479.98 USD 0 -479.98 USD Travel
539.21 USD 0 -539.21 USD Venue
1484.92 USD 0 -1484.92 USD Misc
515.23 USD 10304.81 USD 9789.58 USD Income:Donations
--------------------------------------------
10164.86 USD 10920.95 USD 756.09 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
517.49 USD 0 -517.49 USD Expenses
3.79 USD 0 -3.79 USD Banking
3.05 USD 0 -3.05 USD CPFee
0.74 USD 0 -0.74 USD PayPalFee
513.70 USD 0 -513.70 USD Misc
3.50 USD 70.00 USD 66.50 USD Income:Donations
--------------------------------------------
520.99 USD 70.00 USD -450.99 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
1.15 USD 0 -1.15 USD Expenses:Banking:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 20.00 USD 17.85 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0.45 USD 0 -0.45 USD Expenses:Banking:PayPalFee
0.20 USD 4.00 USD 3.80 USD Income:Donations
--------------------------------------------
0.65 USD 4.00 USD 3.35 USD
=== freedombox ===
debit credit total
--------------------------------------------
25053.00 USD 0 -25053.00 USD Expenses:Office:Disassociation
=== jenkins ===
debit credit total
--------------------------------------------
590.30 USD 0 -590.30 USD Expenses
201.70 USD 0 -201.70 USD Banking:CPFee
388.60 USD 0 -388.60 USD Development:Outreach
251.25 USD 5025.00 USD 4773.75 USD Income:Donations
--------------------------------------------
841.55 USD 5025.00 USD 4183.45 USD
=== libreoffice ===
debit credit total
--------------------------------------------
8.05 USD 0 -8.05 USD Expenses:Banking
4.95 USD 0 -4.95 USD CPFee
3.10 USD 0 -3.10 USD PayPalFee
7.57 USD 151.50 USD 143.93 USD Income:Donations
--------------------------------------------
15.62 USD 151.50 USD 135.88 USD
=== mingw ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Banking:CPFee
0.03 USD 0.60 USD 0.57 USD Income:Donations
--------------------------------------------
0.40 USD 0.60 USD 0.20 USD
=== openbioinformatics ===
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
=== 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
=== openvoting ===
debit credit total
--------------------------------------------
0.74 USD 0 -0.74 USD Expenses:Banking:PayPalFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.74 USD 20.00 USD 18.26 USD
=== openwrt ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Banking:PayPalFee
0.10 USD 2.00 USD 1.90 USD Income:Donations
--------------------------------------------
0.47 USD 2.00 USD 1.53 USD
=== openzfs ===
debit credit total
--------------------------------------------
4734.03 USD 0 -4734.03 USD Expenses
167.30 USD 0 -167.30 USD Banking
160.35 USD 0 -160.35 USD CPFee
6.95 USD 0 -6.95 USD PayPalFee
4451.56 USD 0 -4451.56 USD Meetups
115.17 USD 0 -115.17 USD Office:Postal
210.50 USD 4210.00 USD 3999.50 USD Income:Donations
--------------------------------------------
4944.53 USD 4210.00 USD -734.53 USD
=== pcp ===
debit credit total
--------------------------------------------
0.32 USD 0 -0.32 USD Expenses:Banking:PayPalFee
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.37 USD 1.00 USD 0.63 USD
=== postgresql ===
debit credit total
--------------------------------------------
516.50 USD 0 -516.50 USD Expenses
0.81 USD 0 -0.81 USD Banking:PayPalFee
515.69 USD 0 -515.69 USD Misc
0.30 USD 6.00 USD 5.70 USD Income:Donations
--------------------------------------------
516.80 USD 6.00 USD -510.80 USD
=== spi ===
debit credit total
--------------------------------------------
8522.77 USD 3300.00 USD -5222.77 USD Expenses
563.58 USD 0 -563.58 USD Banking
514.88 USD 0 -514.88 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
10.75 USD 0 -10.75 USD TransactionFee
3968.19 USD 0 -3968.19 USD Meetups:Accomondation
3550.00 USD 3300.00 USD -250.00 USD Misc
441.00 USD 0 -441.00 USD Office:Registered Agent
2.46 USD 1519.83 USD 1517.37 USD Income
2.46 USD 1500.94 USD 1498.48 USD Donations
0 18.89 USD 18.89 USD Interest
--------------------------------------------
8525.23 USD 4819.83 USD -3705.40 USD
=== xorg ===
debit credit total
--------------------------------------------
1677.96 USD 0 -1677.96 USD Expenses
9.10 USD 0 -9.10 USD Banking:PayPalFee
368.12 USD 0 -368.12 USD Meetups:Accomondation
1300.74 USD 0 -1300.74 USD Misc
20.00 USD 400.00 USD 380.00 USD Income:Donations
--------------------------------------------
1697.96 USD 400.00 USD -1297.96 USD
=== yafaray ===
debit credit total
--------------------------------------------
0.85 USD 0 -0.85 USD Expenses:Banking:PayPalFee
50.40 USD 27.46 USD -22.94 USD Income:Donations
--------------------------------------------
51.25 USD 27.46 USD -23.79 USD
= 2017 year to date report, ending 2017/11/01 =
== Overall SPI 2017 year to date, ending 2017/11/01 ==
debit credit total
--------------------------------------------
2108055.20 USD 1042426.69 USD 1065628.51 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270203.62 USD 100000.00 USD 170203.62 USD Chase Business Select High Yield Savings
222634.96 USD 76295.60 USD 146339.36 USD Chase Performance Business Checking
140.00 USD 30.00 USD 110.00 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)
562952.37 USD 427049.06 USD 135903.31 USD Fifth Third Business Elite Checking Wiretransfer
152797.40 USD 122794.98 USD 30002.42 USD Fifth Third Business Money Market 128
162937.09 USD 50000.00 USD 112937.09 USD Key Business Platinum Money Market Savings
408899.35 USD 99413.86 USD 309485.49 USD Key Business Reward Checking
21631.72 USD 8631.72 USD 13000.00 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
87255.65 USD 74684.49 USD 12571.16 USD PaypalDebian
58656.72 USD 52401.09 USD 6255.63 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
618167.02 USD 44126.42 USD 574040.60 USD Expenses
7637.46 USD 0 7637.46 USD Banking
39.00 USD 0 39.00 USD AccountFee
4364.14 USD 0 4364.14 USD CPFee
2751.45 USD 0 2751.45 USD PayPalFee
379.50 USD 0 379.50 USD PaysimpleFee
103.37 USD 0 103.37 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
30.00 USD 0 30.00 USD Fee
18648.33 USD 0 18648.33 USD IT
250.30 USD 0 250.30 USD Domains
849.24 USD 0 849.24 USD Hardware
17548.79 USD 0 17548.79 USD Hosting
282324.40 USD 7430.67 USD 274893.73 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
105897.83 USD 1594.41 USD 104303.42 USD Travel
47969.09 USD 0 47969.09 USD Venue
43737.62 USD 16965.78 USD 26771.84 USD Misc
27902.89 USD 138.75 USD 27764.14 USD Office
25053.00 USD 0 25053.00 USD Disassociation
350.00 USD 0 350.00 USD Insurance
988.99 USD 0 988.99 USD Postal
441.00 USD 0 441.00 USD Registered Agent
450.00 USD 0 450.00 USD Trademarks
61.79 USD 0 61.79 USD Training
32347.93 USD 608872.19 USD -576524.26 USD Income
32347.93 USD 608635.42 USD -576287.49 USD Donations
0 236.77 USD -236.77 USD Interest
0 2273.29 USD -2273.29 USD Liabilities:Banking:CPFee
--------------------------------------------
3193997.76 USD 3193997.76 USD 0
== Per project summaries 2017 year to date, ending 2017/11/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
999.17 USD 0 -999.17 USD Expenses
137.85 USD 0 -137.85 USD Banking
27.45 USD 0 -27.45 USD CPFee
110.40 USD 0 -110.40 USD PayPalFee
861.32 USD 0 -861.32 USD IT:Hosting
129.42 USD 2588.55 USD 2459.13 USD Income:Donations
--------------------------------------------
1128.59 USD 32116.90 USD 30988.31 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2811.13 USD 2811.13 USD Equity:Opening Balance
=== aptosid ===
debit credit total
--------------------------------------------
0 251.14 USD 251.14 USD Equity:Opening Balance
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 351.14 USD 341.79 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 30603.55 USD 30603.55 USD Equity:Opening Balance
3681.87 USD 0 -3681.87 USD Expenses
725.11 USD 0 -725.11 USD Banking
379.35 USD 0 -379.35 USD CPFee
345.76 USD 0 -345.76 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
2071.01 USD 21420.34 USD 19349.33 USD Income:Donations
--------------------------------------------
5752.88 USD 52023.89 USD 46271.01 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
18252.48 USD 0 -18252.48 USD Expenses
665.65 USD 0 -665.65 USD Banking
41.50 USD 0 -41.50 USD CPFee
624.15 USD 0 -624.15 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
2427.38 USD 0 -2427.38 USD IT:Hosting
3030.00 USD 0 -3030.00 USD Misc
1319.40 USD 26387.97 USD 25068.57 USD Income:Donations
--------------------------------------------
19571.88 USD 79302.39 USD 59730.51 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 0 -4845.00 USD Expenses
4545.00 USD 0 -4545.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
20807.67 USD 0 -20807.67 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
200198.02 USD 21079.32 USD -179118.70 USD Expenses
8.22 USD 0 -8.22 USD IT:Hosting
180400.74 USD 7414.68 USD -172986.06 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
41900.38 USD 1594.41 USD -40305.97 USD Travel
44904.88 USD 0 -44904.88 USD Venue
19484.40 USD 13664.64 USD -5819.76 USD Misc
304.66 USD 0 -304.66 USD Office:Postal
10595.60 USD 132776.63 USD 122181.03 USD Income:Donations
--------------------------------------------
210793.62 USD 186185.84 USD -24607.78 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
63304.53 USD 18418.83 USD -44885.70 USD Expenses
1595.22 USD 0 -1595.22 USD Banking
134.25 USD 0 -134.25 USD CPFee
1460.97 USD 0 -1460.97 USD PayPalFee
32500.00 USD 13000.00 USD -19500.00 USD Development:Outreach
30.00 USD 0 -30.00 USD Fee
915.45 USD 0 -915.45 USD IT
66.21 USD 0 -66.21 USD Domains
849.24 USD 0 -849.24 USD Hardware
20996.96 USD 15.99 USD -20980.97 USD Meetups
287.28 USD 0 -287.28 USD Accomondation
83.59 USD 15.99 USD -67.60 USD Dining
15317.17 USD 0 -15317.17 USD Travel
539.21 USD 0 -539.21 USD Venue
2337.92 USD 0 -2337.92 USD Misc
2347.19 USD 48759.26 USD 46412.07 USD Income:Donations
--------------------------------------------
65651.72 USD 275002.54 USD 209350.82 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
11980.60 USD 0 -11980.60 USD Expenses
117.55 USD 0 -117.55 USD Banking
116.07 USD 0 -116.07 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
441.85 USD 8837.02 USD 8395.17 USD Income:Donations
--------------------------------------------
12422.45 USD 27503.94 USD 15081.49 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
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.15 USD 3.01 USD 2.86 USD Income:Donations
--------------------------------------------
0.56 USD 998.01 USD 997.45 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
112.82 USD 0 -112.82 USD Expenses
27.35 USD 0 -27.35 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
32.00 USD 640.00 USD 608.00 USD Income:Donations
--------------------------------------------
144.82 USD 16618.96 USD 16474.14 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
4301.49 USD 0 -4301.49 USD Expenses
219.24 USD 0 -219.24 USD Banking
218.44 USD 0 -218.44 USD CPFee
0.80 USD 0 -0.80 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
270.01 USD 5400.12 USD 5130.11 USD Income:Donations
--------------------------------------------
4571.50 USD 32836.11 USD 28264.61 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
24736.74 USD 0 -24736.74 USD Expenses
85.28 USD 0 -85.28 USD Banking
60.82 USD 0 -60.82 USD CPFee
24.46 USD 0 -24.46 USD PayPalFee
24651.46 USD 0 -24651.46 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
314.49 USD 0 -314.49 USD Merchandise
24226.97 USD 0 -24226.97 USD Travel
488.62 USD 9772.51 USD 9283.89 USD Income:Donations
--------------------------------------------
25225.36 USD 78512.94 USD 53287.58 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
2085.82 USD 0 -2085.82 USD Expenses
40.87 USD 0 -40.87 USD Banking
40.35 USD 0 -40.35 USD CPFee
0.52 USD 0 -0.52 USD PayPalFee
2044.95 USD 0 -2044.95 USD IT
184.09 USD 0 -184.09 USD Domains
1860.86 USD 0 -1860.86 USD Hosting
510.10 USD 10202.00 USD 9691.90 USD Income:Donations
--------------------------------------------
2595.92 USD 85419.75 USD 82823.83 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
5.22 USD 0 -5.22 USD Expenses:Banking:PayPalFee
5.00 USD 100.02 USD 95.02 USD Income:Donations
--------------------------------------------
10.22 USD 428.05 USD 417.83 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
14.21 USD 0 -14.21 USD Expenses:Banking
8.83 USD 0 -8.83 USD CPFee
5.38 USD 0 -5.38 USD PayPalFee
14.53 USD 290.54 USD 276.01 USD Income:Donations
--------------------------------------------
28.74 USD 6330.68 USD 6301.94 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
23013.67 USD 0 -23013.67 USD Expenses
623.64 USD 0 -623.64 USD Banking
603.65 USD 0 -603.65 USD CPFee
19.99 USD 0 -19.99 USD PayPalFee
22041.65 USD 0 -22041.65 USD Meetups
6365.09 USD 0 -6365.09 USD Dining/Food
2525.00 USD 0 -2525.00 USD Venue
348.38 USD 0 -348.38 USD Office:Postal
1498.49 USD 29975.88 USD 28477.39 USD Income:Donations
--------------------------------------------
24512.16 USD 30093.63 USD 5581.47 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
6660.55 USD 0 -6660.55 USD Expenses
18.77 USD 0 -18.77 USD Banking
13.05 USD 0 -13.05 USD CPFee
5.72 USD 0 -5.72 USD PayPalFee
720.00 USD 0 -720.00 USD Meetups:Travel
5921.78 USD 0 -5921.78 USD Misc
1506.95 USD 30139.00 USD 28632.05 USD Income:Donations
--------------------------------------------
8167.50 USD 122517.16 USD 114349.66 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
26418.32 USD 3301.14 USD -23117.18 USD Expenses
3074.42 USD 0 -3074.42 USD Banking
39.00 USD 0 -39.00 USD AccountFee
2551.29 USD 0 -2551.29 USD CPFee
1.26 USD 0 -1.26 USD PayPalFee
379.50 USD 0 -379.50 USD PaysimpleFee
103.37 USD 0 -103.37 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
3590.00 USD 3301.14 USD -288.86 USD Misc
1144.35 USD 0 -1144.35 USD Office
335.95 USD 0 -335.95 USD Postal
441.00 USD 0 -441.00 USD Registered Agent
61.79 USD 0 -61.79 USD Training
3.48 USD 59677.42 USD 59673.94 USD Income
3.48 USD 59440.65 USD 59437.17 USD Donations
0 236.77 USD 236.77 USD Interest
--------------------------------------------
26421.80 USD 234782.65 USD 208360.85 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
1.20 USD 0 -1.20 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0.45 USD 0 -0.45 USD PayPalFee
0.70 USD 14.00 USD 13.30 USD Income:Donations
--------------------------------------------
1.90 USD 1136.51 USD 1134.61 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 1000.00 USD 1000.00 USD Income:Donations
=== xorg ===
debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
1956.97 USD 138.75 USD -1818.22 USD Expenses
35.61 USD 0 -35.61 USD Banking
14.20 USD 0 -14.20 USD CPFee
21.41 USD 0 -21.41 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
357.90 USD 7158.00 USD 6800.10 USD Income:Donations
--------------------------------------------
2314.87 USD 40741.14 USD 38426.27 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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