Draft Treasurer's report as of 2017-01

= Monthly report 2017/01/01 - 2017/02/01 =

== Overall SPI 2017/01/01 - 2017/02/01 ==

debit credit total
--------------------------------------------
71007.52 USD 88261.35 USD -17253.83 USD Assets
18.92 USD 0 18.92 USD Chase Business Select High Yield Savings
5436.71 USD 571.32 USD 4865.39 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
5000.00 USD 0 5000.00 USD Fifth Third Business Elite Checking (Debian)
57646.98 USD 21683.36 USD 35963.62 USD Fifth Third Business Elite Checking Wiretransfer
4.58 USD 52822.39 USD -52817.81 USD Fifth Third Business Money Market 128
781.37 USD 13021.50 USD -12240.13 USD Key Business Platinum Money Market Savings
0 159.78 USD -159.78 USD Key Express Checking
2118.96 USD 0 2118.96 USD PaypalSPI
47254.37 USD 52254.37 USD -5000.00 USD Equity:Transfers
41636.23 USD 76.79 USD 41559.44 USD Expenses
1273.63 USD 76.79 USD 1196.84 USD Banking
7.00 USD 0 7.00 USD AccountFee
1158.32 USD 0 1158.32 USD CPFee
0 76.79 USD -76.79 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
70.36 USD 0 70.36 USD TransactionFee
37.00 USD 0 37.00 USD Chargeback
1000.00 USD 0 1000.00 USD Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
8893.87 USD 0 8893.87 USD IT
82.24 USD 0 82.24 USD Domains
8811.63 USD 0 8811.63 USD Hosting
24925.82 USD 0 24925.82 USD Meetups
110.00 USD 0 110.00 USD Accomondation
24815.82 USD 0 24815.82 USD Travel
5502.91 USD 0 5502.91 USD Misc
646.03 USD 19327.64 USD -18681.61 USD Income
646.03 USD 19301.37 USD -18655.34 USD Donations
0 26.27 USD -26.27 USD Interest
0 624.00 USD -624.00 USD Liabilities:Banking:CPFee
--------------------------------------------
160544.15 USD 160544.15 USD 0

== Per project summaries 2017/01/01 - 2017/02/01 ==

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
--------------------------------------------
84.82 USD 14.91 USD -69.91 USD Expenses
2.97 USD 14.91 USD 11.94 USD Banking
2.97 USD 0 -2.97 USD CPFee
0 14.91 USD 14.91 USD PayPalFee
81.85 USD 0 -81.85 USD IT:Hosting
18.05 USD 361.00 USD 342.95 USD Income:Donations
--------------------------------------------
102.87 USD 375.91 USD 273.04 USD

=== aptosid ===

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

=== archlinux ===

debit credit total
--------------------------------------------
346.21 USD 6.59 USD -339.62 USD Expenses
39.58 USD 6.59 USD -32.99 USD Banking
39.58 USD 0 -39.58 USD CPFee
0 6.59 USD 6.59 USD PayPalFee
306.63 USD 0 -306.63 USD IT:Hosting
43.34 USD 866.86 USD 823.52 USD Income:Donations
--------------------------------------------
389.55 USD 873.45 USD 483.90 USD

=== ardupilot ===

debit credit total
--------------------------------------------
1000.00 USD 42.44 USD -957.56 USD Expenses
0 42.44 USD 42.44 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Development:WorkOfTheMonth
59.55 USD 1191.00 USD 1131.45 USD Income:Donations
--------------------------------------------
1059.55 USD 1233.44 USD 173.89 USD

=== debconf16 ===

debit credit total
--------------------------------------------
2730.00 USD 0 -2730.00 USD Expenses
2430.00 USD 0 -2430.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
2730.00 USD 0 -2730.00 USD

=== debian ===

debit credit total
--------------------------------------------
12382.51 USD 0 -12382.51 USD Expenses
36.84 USD 0 -36.84 USD Banking:CPFee
3.00 USD 0 -3.00 USD Fee
12342.67 USD 0 -12342.67 USD Meetups:Travel
78.00 USD 3784.78 USD 3706.78 USD Income:Donations
--------------------------------------------
12460.51 USD 3784.78 USD -8675.73 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
212.61 USD 0 -212.61 USD Expenses
9.70 USD 0 -9.70 USD Banking:CPFee
202.91 USD 0 -202.91 USD Misc
9.50 USD 190.00 USD 180.50 USD Income:Donations
--------------------------------------------
222.11 USD 190.00 USD -32.11 USD

=== ffmpegoutreach ===

debit credit total
--------------------------------------------
10.35 USD 0 -10.35 USD Expenses:Banking:CPFee
12.50 USD 250.00 USD 237.50 USD Income:Donations
--------------------------------------------
22.85 USD 250.00 USD 227.15 USD

=== freedesktop ===

debit credit total
--------------------------------------------
9.80 USD 0.43 USD -9.37 USD Expenses:Banking
9.80 USD 0 -9.80 USD CPFee
0 0.43 USD 0.43 USD PayPalFee
10.70 USD 214.00 USD 203.30 USD Income:Donations
--------------------------------------------
20.50 USD 214.43 USD 193.93 USD

=== gallery ===

debit credit total
--------------------------------------------
8357.68 USD 0 -8357.68 USD Expenses:IT:Hosting

=== haskell ===

debit credit total
--------------------------------------------
90.17 USD 0 -90.17 USD Expenses
24.70 USD 0 -24.70 USD Banking:CPFee
65.47 USD 0 -65.47 USD IT:Hosting
30.00 USD 600.00 USD 570.00 USD Income:Donations
--------------------------------------------
120.17 USD 600.00 USD 479.83 USD

=== jenkins ===

debit credit total
--------------------------------------------
10.05 USD 0.39 USD -9.66 USD Expenses:Banking
10.05 USD 0 -10.05 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
11.45 USD 229.00 USD 217.55 USD Income:Donations
--------------------------------------------
21.50 USD 229.39 USD 207.89 USD

=== libreoffice ===

debit credit total
--------------------------------------------
9678.00 USD 3.35 USD -9674.65 USD Expenses
29.92 USD 3.35 USD -26.57 USD Banking
29.92 USD 0 -29.92 USD CPFee
0 3.35 USD 3.35 USD PayPalFee
9648.08 USD 0 -9648.08 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
9538.08 USD 0 -9538.08 USD Travel
163.90 USD 3278.00 USD 3114.10 USD Income:Donations
--------------------------------------------
9841.90 USD 3281.35 USD -6560.55 USD

=== mingw ===

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

=== ntpsec ===

debit credit total
--------------------------------------------
0 1.28 USD 1.28 USD Expenses:Banking:PayPalFee
1.45 USD 29.00 USD 27.55 USD Income:Donations
--------------------------------------------
1.45 USD 30.28 USD 28.83 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
82.24 USD 0 -82.24 USD Expenses:IT:Domains

=== openembedded ===

debit credit total
--------------------------------------------
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 10.52 USD 10.02 USD

=== openwrt ===

debit credit total
--------------------------------------------
1.42 USD 0.96 USD -0.46 USD Expenses:Banking
1.42 USD 0 -1.42 USD CPFee
0 0.96 USD 0.96 USD PayPalFee
2.40 USD 48.00 USD 45.60 USD Income:Donations
--------------------------------------------
3.82 USD 48.96 USD 45.14 USD

=== openzfs ===

debit credit total
--------------------------------------------
1.15 USD 1.31 USD 0.16 USD Expenses:Banking
1.15 USD 0 -1.15 USD CPFee
0 1.31 USD 1.31 USD PayPalFee
172.94 USD 3464.88 USD 3291.94 USD Income:Donations
--------------------------------------------
174.09 USD 3466.19 USD 3292.10 USD

=== postgresql ===

debit credit total
--------------------------------------------
5006.05 USD 3.35 USD -5002.70 USD Expenses
6.05 USD 3.35 USD -2.70 USD Banking
6.05 USD 0 -6.05 USD CPFee
0 3.35 USD 3.35 USD PayPalFee
5000.00 USD 0 -5000.00 USD Misc
13.75 USD 275.00 USD 261.25 USD Income:Donations
--------------------------------------------
5019.80 USD 278.35 USD -4741.45 USD

=== spi ===

debit credit total
--------------------------------------------
1618.22 USD 0 -1618.22 USD Expenses
1076.15 USD 0 -1076.15 USD Banking
7.00 USD 0 -7.00 USD AccountFee
960.84 USD 0 -960.84 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
70.36 USD 0 -70.36 USD TransactionFee
37.00 USD 0 -37.00 USD Chargeback
505.07 USD 0 -505.07 USD Meetups:Travel
0 4176.12 USD 4176.12 USD Income
0 4149.85 USD 4149.85 USD Donations
0 26.27 USD 26.27 USD Interest
--------------------------------------------
1618.22 USD 4176.12 USD 2557.90 USD

=== xorg ===

debit credit total
--------------------------------------------
10.05 USD 1.26 USD -8.79 USD Expenses:Banking
10.05 USD 0 -10.05 USD CPFee
0 1.26 USD 1.26 USD PayPalFee
12.75 USD 255.00 USD 242.25 USD Income:Donations
--------------------------------------------
22.80 USD 256.26 USD 233.46 USD

= 2017 year to date report, ending 2017/02/01 =

== Overall SPI 2017 year to date, ending 2017/02/01 ==

debit credit total
--------------------------------------------
1165447.17 USD 88261.35 USD 1077185.82 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270046.51 USD 0 270046.51 USD Chase Business Select High Yield Savings
74010.42 USD 571.32 USD 73439.10 USD Chase Performance Business Checking
140.00 USD 3.00 USD 137.00 USD Debian Debit Card
13060.58 USD 0 13060.58 USD Fifth Third Business Elite Checking (Debian)
19650.63 USD 0 19650.63 USD Fifth Third Business Elite Checking (SPI)
107646.98 USD 21683.36 USD 85963.62 USD Fifth Third Business Elite Checking Wiretransfer
152761.86 USD 52822.39 USD 99939.47 USD Fifth Third Business Money Market 128
163697.84 USD 13021.50 USD 150676.34 USD Key Business Platinum Money Market Savings
279495.52 USD 0 279495.52 USD Key Business Reward Checking
5131.72 USD 159.78 USD 4971.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
7038.91 USD 0 7038.91 USD PaypalDebian
50431.97 USD 0 50431.97 USD PaypalSPI
63217.04 USD 1129088.60 USD -1065871.56 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
47254.37 USD 52254.37 USD -5000.00 USD Transfers
41636.23 USD 927.98 USD 40708.25 USD Expenses
1273.63 USD 927.98 USD 345.65 USD Banking
7.00 USD 0 7.00 USD AccountFee
1158.32 USD 0 1158.32 USD CPFee
0 927.98 USD -927.98 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
70.36 USD 0 70.36 USD TransactionFee
37.00 USD 0 37.00 USD Chargeback
1000.00 USD 0 1000.00 USD Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
8893.87 USD 0 8893.87 USD IT
82.24 USD 0 82.24 USD Domains
8811.63 USD 0 8811.63 USD Hosting
24925.82 USD 0 24925.82 USD Meetups
110.00 USD 0 110.00 USD Accomondation
24815.82 USD 0 24815.82 USD Travel
5502.91 USD 0 5502.91 USD Misc
2281.87 USD 53680.38 USD -51398.51 USD Income
2281.87 USD 53654.11 USD -51372.24 USD Donations
0 26.27 USD -26.27 USD Interest
0 624.00 USD -624.00 USD Liabilities:Banking:CPFee
--------------------------------------------
1272582.31 USD 1272582.31 USD 0

== Per project summaries 2017 year to date, ending 2017/02/01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
84.82 USD 24.60 USD -60.22 USD Expenses
2.97 USD 24.60 USD 21.63 USD Banking
2.97 USD 0 -2.97 USD CPFee
0 24.60 USD 24.60 USD PayPalFee
81.85 USD 0 -81.85 USD IT:Hosting
26.95 USD 539.00 USD 512.05 USD Income:Donations
--------------------------------------------
111.77 USD 30091.95 USD 29980.18 USD

=== Item 1 ===

debit credit total
--------------------------------------------
3.50 USD 70.00 USD 66.50 USD Income:Donations

=== 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
346.21 USD 25.59 USD -320.62 USD Expenses
39.58 USD 25.59 USD -13.99 USD Banking
39.58 USD 0 -39.58 USD CPFee
0 25.59 USD 25.59 USD PayPalFee
306.63 USD 0 -306.63 USD IT:Hosting
74.99 USD 1499.86 USD 1424.87 USD Income:Donations
--------------------------------------------
421.20 USD 32129.00 USD 31707.80 USD

=== ardupilot ===

debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
1000.00 USD 803.70 USD -196.30 USD Expenses
0 803.70 USD 803.70 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Development:WorkOfTheMonth
1553.87 USD 31077.45 USD 29523.58 USD Income:Donations
--------------------------------------------
2553.87 USD 84795.57 USD 82241.70 USD

=== chakra ===

debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance

=== 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

=== debconf16 ===

debit credit total
--------------------------------------------
15962.67 USD 0 -15962.67 USD Equity:Opening Balance
2730.00 USD 0 -2730.00 USD Expenses
2430.00 USD 0 -2430.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
18692.67 USD 0 -18692.67 USD

=== debconf17 ===

debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance

=== debian ===

debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
12382.51 USD 0 -12382.51 USD Expenses
36.84 USD 0 -36.84 USD Banking:CPFee
3.00 USD 0 -3.00 USD Fee
12342.67 USD 0 -12342.67 USD Meetups:Travel
78.00 USD 3784.78 USD 3706.78 USD Income:Donations
--------------------------------------------
12460.51 USD 211609.23 USD 199148.72 USD

=== drizzle ===

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

=== ffmpeg ===

debit credit total
--------------------------------------------
0 18666.92 USD 18666.92 USD Equity:Opening Balance
212.61 USD 7.63 USD -204.98 USD Expenses
9.70 USD 7.63 USD -2.07 USD Banking
9.70 USD 0 -9.70 USD CPFee
0 7.63 USD 7.63 USD PayPalFee
202.91 USD 0 -202.91 USD Misc
22.90 USD 458.00 USD 435.10 USD Income:Donations
--------------------------------------------
235.51 USD 19132.55 USD 18897.04 USD

=== ffmpegoutreach ===

debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
10.35 USD 0 -10.35 USD Expenses:Banking:CPFee
12.50 USD 250.00 USD 237.50 USD Income:Donations
--------------------------------------------
22.85 USD 554.62 USD 531.77 USD

=== fluxbox ===

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

=== freedesktop ===

debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
9.80 USD 1.71 USD -8.09 USD Expenses:Banking
9.80 USD 0 -9.80 USD CPFee
0 1.71 USD 1.71 USD PayPalFee
12.15 USD 243.00 USD 230.85 USD Income:Donations
--------------------------------------------
21.95 USD 17744.88 USD 17722.93 USD

=== freedombox ===

debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance

=== 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
90.17 USD 0 -90.17 USD Expenses
24.70 USD 0 -24.70 USD Banking:CPFee
65.47 USD 0 -65.47 USD IT:Hosting
30.00 USD 600.00 USD 570.00 USD Income:Donations
--------------------------------------------
120.17 USD 16578.96 USD 16458.79 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
10.05 USD 0.39 USD -9.66 USD Expenses:Banking
10.05 USD 0 -10.05 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
11.45 USD 229.00 USD 217.55 USD Income:Donations
--------------------------------------------
21.50 USD 27665.38 USD 27643.88 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
9678.00 USD 22.12 USD -9655.88 USD Expenses
29.92 USD 22.12 USD -7.80 USD Banking
29.92 USD 0 -29.92 USD CPFee
0 22.12 USD 22.12 USD PayPalFee
9648.08 USD 0 -9648.08 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
9538.08 USD 0 -9538.08 USD Travel
194.40 USD 3888.00 USD 3693.60 USD Income:Donations
--------------------------------------------
9872.40 USD 72650.55 USD 62778.15 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
0.55 USD 0 -0.55 USD Expenses:Banking:CPFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.80 USD 4084.17 USD 4083.37 USD

=== ntpsec ===

debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
0 2.91 USD 2.91 USD Expenses:Banking:PayPalFee
3.45 USD 69.00 USD 65.55 USD Income:Donations
--------------------------------------------
3.45 USD 131.18 USD 127.73 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
82.24 USD 0 -82.24 USD Expenses:IT:Domains
--------------------------------------------
82.24 USD 75217.75 USD 75135.51 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 6.14 USD 6.14 USD Expenses:Banking:PayPalFee
8.50 USD 170.00 USD 161.50 USD Income:Donations
--------------------------------------------
8.50 USD 504.17 USD 495.67 USD

=== openvas ===

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

=== openvoting ===

debit credit total
--------------------------------------------
0 89.71 USD 89.71 USD Equity:Opening Balance
0 1.40 USD 1.40 USD Expenses:Banking:PayPalFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
2.50 USD 141.11 USD 138.61 USD

=== openwrt ===

debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
1.42 USD 12.65 USD 11.23 USD Expenses:Banking
1.42 USD 0 -1.42 USD CPFee
0 12.65 USD 12.65 USD PayPalFee
23.92 USD 478.45 USD 454.53 USD Income:Donations
--------------------------------------------
25.34 USD 6531.24 USD 6505.90 USD

=== openzfs ===

debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
1.15 USD 1.31 USD 0.16 USD Expenses:Banking
1.15 USD 0 -1.15 USD CPFee
0 1.31 USD 1.31 USD PayPalFee
172.94 USD 3464.88 USD 3291.94 USD Income:Donations
--------------------------------------------
174.09 USD 3583.94 USD 3409.85 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
0 4.14 USD 4.14 USD Expenses:Banking:PayPalFee
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
6.00 USD 1822.94 USD 1816.94 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
5006.05 USD 8.53 USD -4997.52 USD Expenses
6.05 USD 8.53 USD 2.48 USD Banking
6.05 USD 0 -6.05 USD CPFee
0 8.53 USD 8.53 USD PayPalFee
5000.00 USD 0 -5000.00 USD Misc
20.75 USD 415.00 USD 394.25 USD Income:Donations
--------------------------------------------
5026.80 USD 92801.69 USD 87774.89 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance

=== 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
1618.22 USD 0 -1618.22 USD Expenses
1076.15 USD 0 -1076.15 USD Banking
7.00 USD 0 -7.00 USD AccountFee
960.84 USD 0 -960.84 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
70.36 USD 0 -70.36 USD TransactionFee
37.00 USD 0 -37.00 USD Chargeback
505.07 USD 0 -505.07 USD Meetups:Travel
0 5811.96 USD 5811.96 USD Income
0 5785.69 USD 5785.69 USD Donations
0 26.27 USD 26.27 USD Interest
--------------------------------------------
1618.22 USD 177616.05 USD 175997.83 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
0 1.26 USD 1.26 USD Expenses:Banking:PayPalFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
1.50 USD 1153.77 USD 1152.27 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
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
0.35 USD 16291.15 USD 16290.80 USD

=== xorg ===

debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
10.05 USD 3.38 USD -6.67 USD Expenses:Banking
10.05 USD 0 -10.05 USD CPFee
0 3.38 USD 3.38 USD PayPalFee
16.00 USD 320.00 USD 304.00 USD Income:Donations
--------------------------------------------
26.05 USD 33767.77 USD 33741.72 USD

=== yafaray ===

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

Hi all,

as you see i just published the Treasurer reports for January to July of
2017. We currently have still 4 donations left (3x paypal and 1x check)
that are not assigned to any projects, but we work on a solution for
that hardly.

Also, not all expenses are booked into the right categories yet, mostly
because we need some more details from the projects about this. In case
we can not filly identify those bookings we will speak with our project
liasons to find out the missing bits. This means: Expenses in total to
your project are correct, but expense type "Expense:Misc" is not and will
most likely move into any of the following expense types (Office applies
only for SPI internaly, but listed for completness):

Expenses
Banking
CPFee
PayPalFee
PaysimpleFee
AccountFee
TransactionFee
Meetups
Accomondation
Dining/Food
Merchandise
Travel
Venue
IT
Domains
Hardware
Hosting
SSL
Warranty
Office
Accountant
Postal
RegisteredAgent
Trademarks
Training
Membership
Development
GSoC
Outreach
WorkOfTheMonth

A publication of the by-record transaction data is currently blocked by
SYSADM:#1222 and SYSADM:#1467, but we hope to get this resolved really
soon now, so project liasons can look directly into their transactions
then.

Cheers,
Martin
--
Martin Zobel-Helas <zobel(at)spi-inc(dot)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

Hi,

On Tue Aug 15, 2017 at 23:27:42 +0200, Martin Zobel-Helas wrote:
>
> = Monthly report 2017/01/01 - 2017/02/01 =
>
> == Overall SPI 2017/01/01 - 2017/02/01 ==
>
> debit credit total
> --------------------------------------------
> 71007.52 USD 88261.35 USD -17253.83 USD Assets
> 18.92 USD 0 18.92 USD Chase Business Select High Yield Savings
> 5436.71 USD 571.32 USD 4865.39 USD Chase Performance Business Checking
> 0 3.00 USD -3.00 USD Debian Debit Card
> 5000.00 USD 0 5000.00 USD Fifth Third Business Elite Checking (Debian)
> 57646.98 USD 21683.36 USD 35963.62 USD Fifth Third Business Elite Checking Wiretransfer
> 4.58 USD 52822.39 USD -52817.81 USD Fifth Third Business Money Market 128
> 781.37 USD 13021.50 USD -12240.13 USD Key Business Platinum Money Market Savings
> 0 159.78 USD -159.78 USD Key Express Checking
> 2118.96 USD 0 2118.96 USD PaypalSPI
> 47254.37 USD 52254.37 USD -5000.00 USD Equity:Transfers
> 41636.23 USD 76.79 USD 41559.44 USD Expenses
> 1273.63 USD 76.79 USD 1196.84 USD Banking
> 7.00 USD 0 7.00 USD AccountFee
> 1158.32 USD 0 1158.32 USD CPFee
> 0 76.79 USD -76.79 USD PayPalFee
> 37.95 USD 0 37.95 USD PaysimpleFee
> 70.36 USD 0 70.36 USD TransactionFee
> 37.00 USD 0 37.00 USD Chargeback
> 1000.00 USD 0 1000.00 USD Development:WorkOfTheMonth
> 3.00 USD 0 3.00 USD Fee
> 8893.87 USD 0 8893.87 USD IT
> 82.24 USD 0 82.24 USD Domains
> 8811.63 USD 0 8811.63 USD Hosting
> 24925.82 USD 0 24925.82 USD Meetups
> 110.00 USD 0 110.00 USD Accomondation
> 24815.82 USD 0 24815.82 USD Travel
> 5502.91 USD 0 5502.91 USD Misc
> 646.03 USD 19327.64 USD -18681.61 USD Income
> 646.03 USD 19301.37 USD -18655.34 USD Donations
> 0 26.27 USD -26.27 USD Interest
> 0 624.00 USD -624.00 USD Liabilities:Banking:CPFee
> --------------------------------------------
> 160544.15 USD 160544.15 USD 0

Debian Paypal Data is still missing, Paypal removed the CSV export a
while ago, and we now need to retreive the data via NVP API. For a yet
unknown reason, the scripts work with all other projects, but not with
the Debian account. We work on that and will send an updated report once
we have the Paypal data for Debian

Cheers,
Martin
--
Martin Zobel-Helas <zobel(at)spi-inc(dot)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