Draft Treasurer's report as of 2017-04

= Monthly report 2017/04/01 - 2017/05/01 =

== Overall SPI 2017/04/01 - 2017/05/01 ==

debit credit total
--------------------------------------------
19947.09 USD 19478.18 USD 468.91 USD Assets
16.56 USD 0 16.56 USD Chase Business Select High Yield Savings
3114.92 USD 529.84 USD 2585.08 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
7274.08 USD 17840.70 USD -10566.62 USD Fifth Third Business Elite Checking Wiretransfer
4.11 USD 0 4.11 USD Fifth Third Business Money Market 128
7036.86 USD 1104.64 USD 5932.22 USD Key Business Platinum Money Market Savings
500.00 USD 0 500.00 USD Key Express Checking
2000.56 USD 0 2000.56 USD PaypalSPI
500.00 USD 500.00 USD 0 Equity:Transfers
19117.97 USD 44.67 USD 19073.30 USD Expenses
301.49 USD 44.67 USD 256.82 USD Banking
25.00 USD 0 25.00 USD AccountFee
238.04 USD 0 238.04 USD CPFee
0 44.67 USD -44.67 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
0.50 USD 0 0.50 USD TransactionFee
1300.00 USD 0 1300.00 USD Development:WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
529.82 USD 0 529.82 USD IT
63.86 USD 0 63.86 USD Domains
465.96 USD 0 465.96 USD Hosting
16322.22 USD 0 16322.22 USD Meetups
1907.00 USD 0 1907.00 USD Travel
14415.22 USD 0 14415.22 USD Venue
625.09 USD 0 625.09 USD Misc
36.35 USD 0 36.35 USD Office:Postal
951.54 USD 20354.46 USD -19402.92 USD Income
951.54 USD 20331.93 USD -19380.39 USD Donations
0 22.53 USD -22.53 USD Interest
0 139.29 USD -139.29 USD Liabilities:Banking:CPFee
--------------------------------------------
40516.60 USD 40516.60 USD 0

== Per project summaries 2017/04/01 - 2017/05/01 ==

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.

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
--------------------------------------------
83.43 USD 8.75 USD -74.68 USD Expenses
0.95 USD 8.75 USD 7.80 USD Banking
0.95 USD 0 -0.95 USD CPFee
0 8.75 USD 8.75 USD PayPalFee
82.48 USD 0 -82.48 USD IT:Hosting
7.39 USD 147.89 USD 140.50 USD Income:Donations
--------------------------------------------
90.82 USD 156.64 USD 65.82 USD

=== archlinux ===

debit credit total
--------------------------------------------
332.53 USD 5.59 USD -326.94 USD Expenses
33.05 USD 5.59 USD -27.46 USD Banking
33.05 USD 0 -33.05 USD CPFee
0 5.59 USD 5.59 USD PayPalFee
299.48 USD 0 -299.48 USD IT:Hosting
36.55 USD 731.00 USD 694.45 USD Income:Donations
--------------------------------------------
369.08 USD 736.59 USD 367.51 USD

=== ardupilot ===

debit credit total
--------------------------------------------
1084.00 USD 24.11 USD -1059.89 USD Expenses
0 24.11 USD 24.11 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Development:WorkOfTheMonth
84.00 USD 0 -84.00 USD IT:Hosting
78.35 USD 1567.00 USD 1488.65 USD Income:Donations
--------------------------------------------
1162.35 USD 1591.11 USD 428.76 USD

=== debconf16 ===

debit credit total
--------------------------------------------
860.00 USD 0 -860.00 USD Expenses:Meetups:Travel

=== debconf17 ===

debit credit total
--------------------------------------------
14415.22 USD 0 -14415.22 USD Expenses:Meetups:Venue
597.75 USD 11955.00 USD 11357.25 USD Income:Donations
--------------------------------------------
15012.97 USD 11955.00 USD -3057.97 USD

=== debian ===

debit credit total
--------------------------------------------
731.31 USD 0 -731.31 USD Expenses
14.45 USD 0 -14.45 USD Banking:CPFee
3.00 USD 0 -3.00 USD Fee
63.86 USD 0 -63.86 USD IT:Domains
650.00 USD 0 -650.00 USD Meetups:Travel
116.19 USD 2323.78 USD 2207.59 USD Income:Donations
--------------------------------------------
847.50 USD 2323.78 USD 1476.28 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
82.60 USD 0 -82.60 USD Expenses:Banking:CPFee
101.50 USD 2030.02 USD 1928.52 USD Income:Donations
--------------------------------------------
184.10 USD 2030.02 USD 1845.92 USD

=== freedesktop ===

debit credit total
--------------------------------------------
300.95 USD 1.04 USD -299.91 USD Expenses
0.95 USD 1.04 USD 0.09 USD Banking
0.95 USD 0 -0.95 USD CPFee
0 1.04 USD 1.04 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
302.70 USD 36.04 USD -266.66 USD

=== jenkins ===

debit credit total
--------------------------------------------
397.59 USD 0 -397.59 USD Expenses
0.59 USD 0 -0.59 USD Banking:CPFee
397.00 USD 0 -397.00 USD Meetups:Travel
0.31 USD 6.12 USD 5.81 USD Income:Donations
--------------------------------------------
397.90 USD 6.12 USD -391.78 USD

=== libreoffice ===

debit credit total
--------------------------------------------
1.15 USD 0.93 USD -0.22 USD Expenses:Banking
1.15 USD 0 -1.15 USD CPFee
0 0.93 USD 0.93 USD PayPalFee
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
3.90 USD 55.93 USD 52.03 USD

=== 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
--------------------------------------------
1.25 USD 25.00 USD 23.75 USD Income:Donations

=== postgresql ===

debit credit total
--------------------------------------------
406.09 USD 0 -406.09 USD Expenses:Misc

=== spi ===

debit credit total
--------------------------------------------
203.15 USD 0 -203.15 USD Expenses
166.80 USD 0 -166.80 USD Banking
25.00 USD 0 -25.00 USD AccountFee
103.35 USD 0 -103.35 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
0.50 USD 0 -0.50 USD TransactionFee
36.35 USD 0 -36.35 USD Office:Postal
0 1323.65 USD 1323.65 USD Income
0 1301.12 USD 1301.12 USD Donations
0 22.53 USD 22.53 USD Interest
--------------------------------------------
203.15 USD 1323.65 USD 1120.50 USD

=== unknown ===

debit credit total
--------------------------------------------
0 3.73 USD 3.73 USD Expenses:Banking:PayPalFee
5.75 USD 115.00 USD 109.25 USD Income:Donations
--------------------------------------------
5.75 USD 118.73 USD 112.98 USD

=== xorg ===

debit credit total
--------------------------------------------
0.95 USD 0 -0.95 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.45 USD 30.00 USD 27.55 USD

=== yafaray ===

debit credit total
--------------------------------------------
219.00 USD 0 -219.00 USD Expenses:Misc

= 2017 year to date report, ending 2017/05/01 =

== Overall SPI 2017 year to date, ending 2017/05/01 ==

debit credit total
--------------------------------------------
1349289.23 USD 218364.03 USD 1130925.20 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270097.96 USD 0 270097.96 USD Chase Business Select High Yield Savings
82140.59 USD 13731.23 USD 68409.36 USD Chase Performance Business Checking
140.00 USD 12.00 USD 128.00 USD Debian Debit Card
18837.13 USD 0 18837.13 USD Fifth Third Business Elite Checking (Debian)
35414.67 USD 0 35414.67 USD Fifth Third Business Elite Checking (SPI)
166104.72 USD 57059.10 USD 109045.62 USD Fifth Third Business Elite Checking Wiretransfer
152774.04 USD 52824.90 USD 99949.14 USD Fifth Third Business Money Market 128
250379.57 USD 94570.02 USD 155809.55 USD Key Business Platinum Money Market Savings
279495.52 USD 0 279495.52 USD Key Business Reward Checking
6131.72 USD 166.78 USD 5964.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
7038.91 USD 0 7038.91 USD PaypalDebian
58400.17 USD 0 58400.17 USD PaypalSPI
114217.04 USD 1201629.19 USD -1087412.15 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
98254.37 USD 124794.96 USD -26540.59 USD Transfers
115116.76 USD 1205.02 USD 113911.74 USD Expenses
2249.09 USD 1180.02 USD 1069.07 USD Banking
39.00 USD 0 39.00 USD AccountFee
1980.67 USD 0 1980.67 USD CPFee
0 1180.02 USD -1180.02 USD PayPalFee
151.80 USD 0 151.80 USD PaysimpleFee
77.62 USD 0 77.62 USD TransactionFee
88.01 USD 0 88.01 USD Chargeback
16300.00 USD 0 16300.00 USD Development
13000.00 USD 0 13000.00 USD Outreach
3300.00 USD 0 3300.00 USD WorkOfTheMonth
12.00 USD 0 12.00 USD Fee
10818.45 USD 0 10818.45 USD IT
210.51 USD 0 210.51 USD Domains
23.19 USD 0 23.19 USD Hardware
10584.75 USD 0 10584.75 USD Hosting
70441.47 USD 0 70441.47 USD Meetups
110.00 USD 0 110.00 USD Accomondation
1657.65 USD 0 1657.65 USD Merchandise
54258.60 USD 0 54258.60 USD Travel
14415.22 USD 0 14415.22 USD Venue
1000.00 USD 0 1000.00 USD Metups:Travel
13628.00 USD 0 13628.00 USD Misc
579.74 USD 25.00 USD 554.74 USD Office
242.95 USD 0 242.95 USD Postal
61.79 USD 0 61.79 USD Training
12448.57 USD 168872.01 USD -156423.44 USD Income
12448.57 USD 168775.64 USD -156327.07 USD Donations
0 96.37 USD -96.37 USD Interest
0 1001.35 USD -1001.35 USD Liabilities:Banking:CPFee
--------------------------------------------
1591071.60 USD 1591071.60 USD 0

== Per project summaries 2017 year to date, ending 2017/05/01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
334.00 USD 52.92 USD -281.08 USD Expenses
6.17 USD 52.92 USD 46.75 USD Banking
6.17 USD 0 -6.17 USD CPFee
0 52.92 USD 52.92 USD PayPalFee
327.83 USD 0 -327.83 USD IT:Hosting
57.24 USD 1145.16 USD 1087.92 USD Income:Donations
--------------------------------------------
391.24 USD 30726.43 USD 30335.19 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
1365.05 USD 41.13 USD -1323.92 USD Expenses
159.97 USD 41.13 USD -118.84 USD Banking
159.97 USD 0 -159.97 USD CPFee
0 41.13 USD 41.13 USD PayPalFee
1205.08 USD 0 -1205.08 USD IT:Hosting
208.75 USD 4175.11 USD 3966.36 USD Income:Donations
--------------------------------------------
1573.80 USD 34819.79 USD 33245.99 USD

=== ardupilot ===

debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
4135.75 USD 925.22 USD -3210.53 USD Expenses
1.15 USD 925.22 USD 924.07 USD Banking
1.15 USD 0 -1.15 USD CPFee
0 925.22 USD 925.22 USD PayPalFee
3000.00 USD 0 -3000.00 USD Development:WorkOfTheMonth
134.60 USD 0 -134.60 USD IT:Hosting
1000.00 USD 0 -1000.00 USD Misc
1771.12 USD 35422.45 USD 33651.33 USD Income:Donations
--------------------------------------------
5906.87 USD 89262.09 USD 83355.22 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
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
4015.00 USD 0 -4015.00 USD Expenses
3715.00 USD 0 -3715.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
19977.67 USD 0 -19977.67 USD

=== debconf17 ===

debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
14630.87 USD 0 -14630.87 USD Expenses
14547.87 USD 0 -14547.87 USD Meetups
132.65 USD 0 -132.65 USD Merchandise
14415.22 USD 0 -14415.22 USD Venue
83.00 USD 0 -83.00 USD Office:Postal
7947.05 USD 38941.00 USD 30993.95 USD Income:Donations
--------------------------------------------
22577.92 USD 71270.89 USD 48692.97 USD

=== debian ===

debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
27722.54 USD 0 -27722.54 USD Expenses
83.43 USD 0 -83.43 USD Banking:CPFee
13000.00 USD 0 -13000.00 USD Development:Outreach
12.00 USD 0 -12.00 USD Fee
87.05 USD 0 -87.05 USD IT
63.86 USD 0 -63.86 USD Domains
23.19 USD 0 -23.19 USD Hardware
14540.06 USD 0 -14540.06 USD Meetups:Travel
258.99 USD 7404.56 USD 7145.57 USD Income:Donations
--------------------------------------------
27981.53 USD 215229.01 USD 187247.48 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
9717.03 USD 8.03 USD -9709.00 USD Expenses
99.73 USD 8.03 USD -91.70 USD Banking
99.73 USD 0 -99.73 USD CPFee
0 8.03 USD 8.03 USD PayPalFee
1914.39 USD 0 -1914.39 USD Meetups:Travel
1000.00 USD 0 -1000.00 USD Metups:Travel
6702.91 USD 0 -6702.91 USD Misc
129.90 USD 2598.02 USD 2468.12 USD Income:Donations
--------------------------------------------
9846.93 USD 21272.97 USD 11426.04 USD

=== ffmpegoutreach ===

debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
11.34 USD 0 -11.34 USD Expenses:Banking:CPFee
13.30 USD 266.00 USD 252.70 USD Income:Donations
--------------------------------------------
24.64 USD 570.62 USD 545.98 USD

=== fluxbox ===

debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance
0 0.40 USD 0.40 USD Expenses:Banking:PayPalFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.15 USD 998.40 USD 998.25 USD

=== freedesktop ===

debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2763.31 USD 2.75 USD -2760.56 USD Expenses
10.75 USD 2.75 USD -8.00 USD Banking
10.75 USD 0 -10.75 USD CPFee
0 2.75 USD 2.75 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
13.90 USD 278.00 USD 264.10 USD Income:Donations
--------------------------------------------
2777.21 USD 17780.92 USD 15003.71 USD

=== freedombox ===

debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 25079.92 USD 25076.52 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
111.32 USD 0 -111.32 USD Expenses
25.85 USD 0 -25.85 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
31.00 USD 620.00 USD 589.00 USD Income:Donations
--------------------------------------------
142.32 USD 16598.96 USD 16456.64 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
407.64 USD 0.39 USD -407.25 USD Expenses
10.64 USD 0.39 USD -10.25 USD Banking
10.64 USD 0 -10.64 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
397.00 USD 0 -397.00 USD Meetups:Travel
11.76 USD 235.12 USD 223.36 USD Income:Donations
--------------------------------------------
419.40 USD 27671.50 USD 27252.10 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
21937.49 USD 29.26 USD -21908.23 USD Expenses
33.52 USD 29.26 USD -4.26 USD Banking
33.52 USD 0 -33.52 USD CPFee
0 29.26 USD 29.26 USD PayPalFee
21903.97 USD 0 -21903.97 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
21793.97 USD 0 -21793.97 USD Travel
209.80 USD 4196.00 USD 3986.20 USD Income:Donations
--------------------------------------------
22147.29 USD 72965.69 USD 50818.40 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 4.01 USD 4.01 USD Expenses:Banking:PayPalFee
4.70 USD 94.00 USD 89.30 USD Income:Donations
--------------------------------------------
4.70 USD 157.28 USD 152.58 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
146.65 USD 0 -146.65 USD Expenses:IT:Domains
49.60 USD 992.00 USD 942.40 USD Income:Donations
--------------------------------------------
196.25 USD 76209.75 USD 76013.50 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 7.70 USD 7.70 USD Expenses:Banking:PayPalFee
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
10.00 USD 535.73 USD 525.73 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
5.43 USD 13.79 USD 8.36 USD Expenses:Banking
5.43 USD 0 -5.43 USD CPFee
0 13.79 USD 13.79 USD PayPalFee
29.72 USD 594.45 USD 564.73 USD Income:Donations
--------------------------------------------
35.15 USD 6648.38 USD 6613.23 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
1525.00 USD 4.14 USD -1520.86 USD Expenses
0 4.14 USD 4.14 USD Banking:PayPalFee
1525.00 USD 0 -1525.00 USD Meetups:Merchandise
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
1531.00 USD 1822.94 USD 291.94 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
6137.24 USD 8.93 USD -6128.31 USD Expenses
11.15 USD 8.93 USD -2.22 USD Banking
11.15 USD 0 -11.15 USD CPFee
0 8.93 USD 8.93 USD PayPalFee
720.00 USD 0 -720.00 USD Meetups:Travel
5406.09 USD 0 -5406.09 USD Misc
1276.40 USD 25528.00 USD 24251.60 USD Income:Donations
--------------------------------------------
7413.64 USD 117915.09 USD 110501.45 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
0.75 USD 66.22 USD 65.47 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 66.22 USD 66.22 USD PayPalFee
103.50 USD 2070.00 USD 1966.50 USD Income:Donations
--------------------------------------------
104.25 USD 2349.84 USD 2245.59 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
9908.49 USD 0 -9908.49 USD Expenses
1688.41 USD 0 -1688.41 USD Banking
39.00 USD 0 -39.00 USD AccountFee
1419.99 USD 0 -1419.99 USD CPFee
151.80 USD 0 -151.80 USD PaysimpleFee
77.62 USD 0 -77.62 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
7660.33 USD 0 -7660.33 USD Meetups:Travel
471.74 USD 0 -471.74 USD Office
159.95 USD 0 -159.95 USD Postal
61.79 USD 0 -61.79 USD Training
0 37669.26 USD 37669.26 USD Income
0 37572.89 USD 37572.89 USD Donations
0 96.37 USD 96.37 USD Interest
--------------------------------------------
9908.49 USD 209473.35 USD 199564.86 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

=== unknown ===

debit credit total
--------------------------------------------
0 3.73 USD 3.73 USD Expenses:Banking:PayPalFee
5.75 USD 115.00 USD 109.25 USD Income:Donations
--------------------------------------------
5.75 USD 118.73 USD 112.98 USD

=== xorg ===

debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
37.50 USD 31.91 USD -5.59 USD Expenses
12.50 USD 6.91 USD -5.59 USD Banking
12.50 USD 0 -12.50 USD CPFee
0 6.91 USD 6.91 USD PayPalFee
25.00 USD 25.00 USD 0 Office
22.40 USD 448.00 USD 425.60 USD Income:Donations
--------------------------------------------
59.90 USD 33924.30 USD 33864.40 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
773.44 USD 0 -773.44 USD Expenses
80.35 USD 0 -80.35 USD Banking:CPFee
474.09 USD 0 -474.09 USD IT:Hosting
219.00 USD 0 -219.00 USD Misc
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
--------------------------------------------
873.44 USD 7849.77 USD 6976.33 USD

Hi,

On Tue Aug 15, 2017 at 23:27:52 +0200, Martin Zobel-Helas wrote:
> === unknown ===
>
> debit credit total
> --------------------------------------------
> 0 3.73 USD 3.73 USD Expenses:Banking:PayPalFee
> 5.75 USD 115.00 USD 109.25 USD Income:Donations
> --------------------------------------------
> 5.75 USD 118.73 USD 112.98 USD

This is 3 paypal transactions which we currently can't assign to any
specific project, we are working on a solution for this.

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