Treasurer's report as of 2016-04

= Monthly report 2016/04/01 - 2016/05/01 =

== Overall SPI 2016/04/01 - 2016/05/01 ==

debit credit total
--------------------------------------------
13065.21 USD 8107.82 USD 4957.39 USD Assets
17.14 USD 0 17.14 USD Chase Business Select High Yield Savings
2124.61 USD 202.44 USD 1922.17 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
588.79 USD 30.00 USD 558.79 USD Fifth Third Business Money Market 128
2.67 USD 0 2.67 USD Key Business Platinum Money Market Savings
10332.00 USD 7865.38 USD 2466.62 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
8084.11 USD 0 8084.11 USD Expenses
164.43 USD 0 164.43 USD CPFee
100.43 USD 0 100.43 USD Domains
54.30 USD 0 54.30 USD Fee
4198.80 USD 0 4198.80 USD Hardware
107.17 USD 0 107.17 USD Hosting
37.95 USD 0 37.95 USD Services
3421.03 USD 0 3421.03 USD Travel
117.08 USD 13196.59 USD -13079.51 USD Income
117.08 USD 13169.69 USD -13052.61 USD Donations
0 26.90 USD -26.90 USD Interest
202.44 USD 164.43 USD 38.01 USD Liabilities:CPFee
--------------------------------------------
21468.84 USD 21468.84 USD 0

== Per project summaries 2016/04/01 - 2016/05/01 ==

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.

Some of the amounts for the January/February are different from the
previously published reports. This is due to disrepancy in accounting
for the donations near end of month, which in these reports are
accounted in the subsequent month as that is when money arrives in the
SPI bank accounts and is available for spending.

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
--------------------------------------------
91.17 USD 0 -91.17 USD Expenses
4.00 USD 0 -4.00 USD CPFee
87.17 USD 0 -87.17 USD Hosting
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
95.42 USD 85.00 USD -10.42 USD

=== archlinux ===

debit credit total
--------------------------------------------
27.79 USD 0 -27.79 USD Expenses:CPFee
35.80 USD 716.00 USD 680.20 USD Income:Donations
--------------------------------------------
63.59 USD 716.00 USD 652.41 USD

=== chakra ===

debit credit total
--------------------------------------------
0.63 USD 0 -0.63 USD Expenses:CPFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
0.98 USD 7.00 USD 6.02 USD

=== debconf16 ===

debit credit total
--------------------------------------------
3137.03 USD 0 -3137.03 USD Expenses:Travel
0 10000.00 USD 10000.00 USD Income:Donations
--------------------------------------------
3137.03 USD 10000.00 USD 6862.97 USD

=== debian ===

debit credit total
--------------------------------------------
4301.63 USD 0 -4301.63 USD Expenses
9.40 USD 0 -9.40 USD CPFee
90.43 USD 0 -90.43 USD Domains
3.00 USD 0 -3.00 USD Fee
4198.80 USD 0 -4198.80 USD Hardware
15.43 USD 308.61 USD 293.18 USD Income:Donations
--------------------------------------------
4317.06 USD 308.61 USD -4008.45 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 30.00 USD 26.60 USD

=== freedombox ===

debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 5.00 USD 4.20 USD

=== haskell ===

debit credit total
--------------------------------------------
27.60 USD 0 -27.60 USD Expenses
7.60 USD 0 -7.60 USD CPFee
20.00 USD 0 -20.00 USD Hosting
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
35.35 USD 155.00 USD 119.65 USD

=== jenkins ===

debit credit total
--------------------------------------------
30.35 USD 0 -30.35 USD Expenses:CPFee
37.50 USD 750.00 USD 712.50 USD Income:Donations
--------------------------------------------
67.85 USD 750.00 USD 682.15 USD

=== libreoffice ===

debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:CPFee
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
4.65 USD 55.00 USD 50.35 USD

=== mingw ===

debit credit total
--------------------------------------------
2.10 USD 0 -2.10 USD Expenses:CPFee
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
3.85 USD 35.00 USD 31.15 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
10.00 USD 0 -10.00 USD Expenses:Domains

=== openvoting ===

debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 5.00 USD 4.20 USD

=== openvotingfoundation ===

debit credit total
--------------------------------------------
284.00 USD 0 -284.00 USD Expenses:Travel

=== openwrt ===

debit credit total
--------------------------------------------
1.70 USD 0 -1.70 USD Expenses:CPFee
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
5.45 USD 75.00 USD 69.55 USD

=== osunix ===

debit credit total
--------------------------------------------
0.75 USD 15.00 USD 14.25 USD Income:Donations

=== postgresql ===

debit credit total
--------------------------------------------
4.35 USD 0 -4.35 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 100.00 USD 90.65 USD

=== spi ===

debit credit total
--------------------------------------------
160.86 USD 0 -160.86 USD Expenses
71.61 USD 0 -71.61 USD CPFee
51.30 USD 0 -51.30 USD Fee
37.95 USD 0 -37.95 USD Services
0 854.98 USD 854.98 USD Income
0 828.08 USD 828.08 USD Donations
0 26.90 USD 26.90 USD Interest
--------------------------------------------
160.86 USD 854.98 USD 694.12 USD

= 2016 year to date report, ending 2016/05/01 =

== Overall SPI 2016 year to date, ending 2016/05/01 ==

debit credit total
--------------------------------------------
1016048.08 USD 115785.61 USD 900262.47 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269882.75 USD 0 269882.75 USD Chase Business Select High Yield Savings
42937.43 USD 1246.45 USD 41690.98 USD Chase Performance Business Checking
176.00 USD 12.00 USD 164.00 USD Debian Debit Card
60.58 USD 0 60.58 USD Fifth Third Business Elite Checking (Debian)
573.66 USD 502.50 USD 71.16 USD Fifth Third Business Elite Checking (SPI)
50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer
248689.79 USD 75164.24 USD 173525.55 USD Fifth Third Business Money Market 128
162894.66 USD 0 162894.66 USD Key Business Platinum Money Market Savings
213243.26 USD 38832.42 USD 174410.84 USD Key Business Reward Checking
5255.72 USD 28.00 USD 5227.72 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance
65359.16 USD 0 65359.16 USD Expenses
1292.60 USD 0 1292.60 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
206.60 USD 0 206.60 USD Domains
4323.59 USD 0 4323.59 USD F2F
312.43 USD 0 312.43 USD Dining
2527.28 USD 0 2527.28 USD Travel
99.90 USD 0 99.90 USD Fee
4519.78 USD 0 4519.78 USD Hardware
682.63 USD 0 682.63 USD Hosting
11028.48 USD 0 11028.48 USD Other
102.00 USD 0 102.00 USD Postal
1171.80 USD 0 1171.80 USD Services
225.00 USD 0 225.00 USD Trademarks
17135.04 USD 0 17135.04 USD Travel
2904.84 USD 131863.48 USD -128958.64 USD Income
2904.84 USD 131750.22 USD -128845.38 USD Donations
0 113.26 USD -113.26 USD Interest
1246.45 USD 1292.60 USD -46.15 USD Liabilities:CPFee
--------------------------------------------
1922175.37 USD 1922175.37 USD 0

== Per project summaries 2016 year to date, ending 2016/05/01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
5976.25 USD 0 -5976.25 USD Expenses
20.35 USD 0 -20.35 USD CPFee
2.25 USD 0 -2.25 USD Fee
342.55 USD 0 -342.55 USD Hosting
5611.10 USD 0 -5611.10 USD Other
29.73 USD 594.42 USD 564.69 USD Income:Donations
--------------------------------------------
6005.98 USD 35810.45 USD 29804.47 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

=== archlinux ===

debit credit total
--------------------------------------------
0 25189.21 USD 25189.21 USD Equity:Opening Balance
143.80 USD 0 -143.80 USD Expenses:CPFee
154.07 USD 3081.40 USD 2927.33 USD Income:Donations
--------------------------------------------
297.87 USD 28270.61 USD 27972.74 USD

=== chakra ===

debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Opening Balance
5.68 USD 0 -5.68 USD Expenses:CPFee
5.35 USD 107.00 USD 101.65 USD Income:Donations
--------------------------------------------
11.03 USD 658.86 USD 647.83 USD

=== debconf14 ===

debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Opening Balance

=== debconf15 ===

debit credit total
--------------------------------------------
0 74365.43 USD 74365.43 USD Equity:Opening Balance
2777.06 USD 0 -2777.06 USD Expenses:Travel
--------------------------------------------
2777.06 USD 74365.43 USD 71588.37 USD

=== debconf16 ===

debit credit total
--------------------------------------------
0 10036.74 USD 10036.74 USD Equity:Opening Balance
27708.77 USD 0 -27708.77 USD Expenses
24571.74 USD 0 -24571.74 USD Conferences
3137.03 USD 0 -3137.03 USD Travel
0 15000.00 USD 15000.00 USD Income:Donations
--------------------------------------------
27708.77 USD 25036.74 USD -2672.03 USD

=== debian ===

debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
7375.05 USD 0 -7375.05 USD Expenses
182.56 USD 0 -182.56 USD CPFee
90.43 USD 0 -90.43 USD Domains
21.00 USD 0 -21.00 USD Fee
4519.78 USD 0 -4519.78 USD Hardware
225.00 USD 0 -225.00 USD Trademarks
2336.28 USD 0 -2336.28 USD Travel
243.93 USD 5878.58 USD 5634.65 USD Income:Donations
--------------------------------------------
7618.98 USD 234268.75 USD 226649.77 USD

=== drizzle ===

debit credit total
--------------------------------------------
0 6333.99 USD 6333.99 USD Equity:Opening Balance

=== ffmpeg ===

debit credit total
--------------------------------------------
0 9354.99 USD 9354.99 USD Equity:Opening Balance
3533.15 USD 0 -3533.15 USD Expenses
16.39 USD 0 -16.39 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1492.26 USD 0 -1492.26 USD Travel
14.15 USD 5266.08 USD 5251.93 USD Income:Donations
--------------------------------------------
3547.30 USD 14621.07 USD 11073.77 USD

=== ffmpegoutreach ===

debit credit total
--------------------------------------------
0 123.85 USD 123.85 USD Equity:Opening Balance
3.53 USD 0 -3.53 USD Expenses:CPFee
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
7.28 USD 198.85 USD 191.57 USD

=== fluxbox ===

debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance

=== freedesktop ===

debit credit total
--------------------------------------------
0 16404.99 USD 16404.99 USD Equity:Opening Balance
122.89 USD 0 -122.89 USD Expenses
2.89 USD 0 -2.89 USD CPFee
120.00 USD 0 -120.00 USD Hosting
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
125.14 USD 16449.99 USD 16324.85 USD

=== freedombox ===

debit credit total
--------------------------------------------
0 25014.57 USD 25014.57 USD Equity:Opening Balance
1.90 USD 0 -1.90 USD Expenses:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 25044.57 USD 25041.17 USD

=== gallery ===

debit credit total
--------------------------------------------
0 8357.71 USD 8357.71 USD Equity:Opening Balance

=== haskell ===

debit credit total
--------------------------------------------
0 3282.34 USD 3282.34 USD Equity:Opening Balance
254.53 USD 0 -254.53 USD Expenses
34.45 USD 0 -34.45 USD CPFee
220.08 USD 0 -220.08 USD Hosting
51.50 USD 10638.40 USD 10586.90 USD Income:Donations
--------------------------------------------
306.03 USD 13920.74 USD 13614.71 USD

=== helios ===

debit credit total
--------------------------------------------
0 201.39 USD 201.39 USD Equity:Opening Balance
0.16 USD 0 -0.16 USD Expenses:CPFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.31 USD 204.39 USD 204.08 USD

=== jenkins ===

debit credit total
--------------------------------------------
0 23423.62 USD 23423.62 USD Equity:Opening Balance
3429.93 USD 0 -3429.93 USD Expenses
37.05 USD 0 -37.05 USD CPFee
3392.88 USD 0 -3392.88 USD Other
82.50 USD 1650.00 USD 1567.50 USD Income:Donations
--------------------------------------------
3512.43 USD 25073.62 USD 21561.19 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
5936.78 USD 0 -5936.78 USD Expenses
51.59 USD 0 -51.59 USD CPFee
5885.19 USD 0 -5885.19 USD Travel
76.56 USD 11531.20 USD 11454.64 USD Income:Donations
--------------------------------------------
6013.34 USD 55278.72 USD 49265.38 USD

=== madwifi ===

debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Opening Balance

=== mingw ===

debit credit total
--------------------------------------------
0 3875.20 USD 3875.20 USD Equity:Opening Balance
11.33 USD 0 -11.33 USD Expenses:CPFee
11.10 USD 222.00 USD 210.90 USD Income:Donations
--------------------------------------------
22.43 USD 4097.20 USD 4074.77 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Opening Balance
117.52 USD 0 -117.52 USD Expenses
1.35 USD 0 -1.35 USD CPFee
116.17 USD 0 -116.17 USD Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
1025.02 USD 68085.64 USD 67060.62 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 181.65 USD 181.65 USD Equity:Opening Balance

=== openvas ===

debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Opening Balance

=== openvoting ===

debit credit total
--------------------------------------------
0 296.81 USD 296.81 USD Equity:Opening Balance
1.70 USD 0 -1.70 USD Expenses:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.95 USD 321.81 USD 318.86 USD

=== openvotingfoundation ===

debit credit total
--------------------------------------------
284.00 USD 0 -284.00 USD Expenses:Travel

=== openwrt ===

debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Opening Balance
43.40 USD 0 -43.40 USD Expenses:CPFee
51.30 USD 1026.00 USD 974.70 USD Income:Donations
--------------------------------------------
94.70 USD 5511.85 USD 5417.15 USD

=== osunix ===

debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Opening Balance
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
0.75 USD 17.92 USD 17.17 USD

=== path64 ===

debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Opening Balance

=== plan9 ===

debit credit total
--------------------------------------------
0 6500.00 USD 6500.00 USD Equity:Opening Balance

=== postgresql ===

debit credit total
--------------------------------------------
0 69483.98 USD 69483.98 USD Equity:Opening Balance
1237.29 USD 0 -1237.29 USD Expenses
14.07 USD 0 -14.07 USD CPFee
1223.22 USD 0 -1223.22 USD Travel
1265.50 USD 25310.00 USD 24044.50 USD Income:Donations
--------------------------------------------
2502.79 USD 94793.98 USD 92291.19 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 191.22 USD 191.22 USD Equity:Opening Balance
1.35 USD 0 -1.35 USD Expenses:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 216.22 USD 213.62 USD

=== smc ===

debit credit total
--------------------------------------------
0 2483.62 USD 2483.62 USD Equity:Opening Balance

=== spi ===

debit credit total
--------------------------------------------
0 124032.55 USD 124032.55 USD Equity:Opening Balance
6392.14 USD 0 -6392.14 USD Expenses
718.10 USD 0 -718.10 USD CPFee
4323.59 USD 0 -4323.59 USD F2F
312.43 USD 0 -312.43 USD Dining
2527.28 USD 0 -2527.28 USD Travel
76.65 USD 0 -76.65 USD Fee
102.00 USD 0 -102.00 USD Postal
1171.80 USD 0 -1171.80 USD Services
0 33175.40 USD 33175.40 USD Income
0 33062.14 USD 33062.14 USD Donations
0 113.26 USD 113.26 USD Interest
--------------------------------------------
6392.14 USD 157207.95 USD 150815.81 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 1081.97 USD 1081.97 USD Equity:Opening Balance
0.95 USD 0 -0.95 USD Expenses:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 1096.97 USD 1095.27 USD

=== tidesdk ===

debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Opening Balance

=== tux4kids ===

debit credit total
--------------------------------------------
0 16277.50 USD 16277.50 USD Equity:Opening Balance

=== yafaray ===

debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance