| Lists: | spi-general |
|---|
| From: | Martin Zobel-Helas <zobel(at)spi-inc(dot)org> |
|---|---|
| To: | spi-general(at)lists(dot)spi-inc(dot)org |
| Cc: | board(at)spi-inc(dot)org, treasurer(at)spi-inc(dot)org |
| Subject: | Draft Treasurer's report as of 2017-09 (corrected) |
| Date: | 2018-04-05 12:01:57 |
| Message-ID: | 20180405120157.GA7317@ftbfs.de |
| Views: | Raw Message | Whole Thread | Download mbox |
| Lists: | spi-general |
= Monthly report 2017/09/01 - 2017/10/01 =
== Overall SPI 2017/09/01 - 2017/10/01 ==
debit credit total
--------------------------------------------
67916.33 USD 53331.78 USD 14584.55 USD Assets
17.16 USD 0 17.16 USD Chase Business Select High Yield Savings
22421.19 USD 7159.47 USD 15261.72 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
0 711.22 USD -711.22 USD Fifth Third Business Elite Checking (SPI)
33835.00 USD 38228.04 USD -4393.04 USD Fifth Third Business Elite Checking Wiretransfer
4.11 USD 0 4.11 USD Fifth Third Business Money Market 128
1.85 USD 0 1.85 USD Key Business Platinum Money Market Savings
2484.48 USD 1994.11 USD 490.37 USD Key Business Reward Checking
500.00 USD 0 500.00 USD Key Express Checking
2035.30 USD 2361.49 USD -326.19 USD PaypalDebian
6617.24 USD 2874.45 USD 3742.79 USD PaypalSPI
500.00 USD 500.00 USD 0 Equity:Transfers
52324.25 USD 7014.68 USD 45309.57 USD Expenses
961.27 USD 0 961.27 USD Banking
671.28 USD 0 671.28 USD CPFee
252.04 USD 0 252.04 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
35.00 USD 0 35.00 USD Chargeback
711.22 USD 0 711.22 USD Development
509.22 USD 0 509.22 USD GSoC
202.00 USD 0 202.00 USD WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
1881.42 USD 0 1881.42 USD IT:Hosting
43166.87 USD 5572.80 USD 37594.07 USD Meetups
25751.94 USD 824.77 USD 24927.17 USD Dining/Food
2483.92 USD 0 2483.92 USD Travel
584.55 USD 0 584.55 USD Office
350.00 USD 0 350.00 USD Insurance
120.80 USD 0 120.80 USD Postal
3776.88 USD 63155.55 USD -59378.67 USD Income
3776.88 USD 63132.43 USD -59355.55 USD Donations
0 23.12 USD -23.12 USD Interest
0 515.45 USD -515.45 USD Liabilities:Banking:CPFee
--------------------------------------------
124517.46 USD 124517.46 USD 0
== Per project summaries 2017/09/01 - 2017/10/01 ==
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
--------------------------------------------
99.59 USD 0 -99.59 USD Expenses
7.29 USD 0 -7.29 USD Banking:PayPalFee
92.30 USD 0 -92.30 USD IT:Hosting
6.20 USD 124.00 USD 117.80 USD Income:Donations
--------------------------------------------
105.79 USD 124.00 USD 18.21 USD
=== archlinux ===
debit credit total
--------------------------------------------
113.52 USD 0 -113.52 USD Expenses
78.52 USD 0 -78.52 USD Banking
53.06 USD 0 -53.06 USD CPFee
25.46 USD 0 -25.46 USD PayPalFee
35.00 USD 0 -35.00 USD Chargeback
1090.88 USD 1817.53 USD 726.65 USD Income:Donations
--------------------------------------------
1204.40 USD 1817.53 USD 613.13 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2437.29 USD 0 -2437.29 USD Expenses
152.01 USD 0 -152.01 USD Banking
40.35 USD 0 -40.35 USD CPFee
111.66 USD 0 -111.66 USD PayPalFee
711.22 USD 0 -711.22 USD Development
509.22 USD 0 -509.22 USD GSoC
202.00 USD 0 -202.00 USD WorkOfTheMonth
864.84 USD 0 -864.84 USD IT:Hosting
493.89 USD 9877.86 USD 9383.97 USD Income:Donations
--------------------------------------------
2931.18 USD 9877.86 USD 6946.68 USD
=== debconf17 ===
debit credit total
--------------------------------------------
24143.10 USD 5572.80 USD -18570.30 USD Expenses
8.22 USD 0 -8.22 USD IT:Hosting
24134.88 USD 5572.80 USD -18562.08 USD Meetups
19386.85 USD 824.77 USD -18562.08 USD Dining/Food
0 5135.37 USD 5135.37 USD Income:Donations
--------------------------------------------
24143.10 USD 10708.17 USD -13434.93 USD
=== debian ===
debit credit total
--------------------------------------------
2368.23 USD 253.50 USD -2114.73 USD Expenses
93.53 USD 0 -93.53 USD Banking
6.72 USD 0 -6.72 USD CPFee
86.81 USD 0 -86.81 USD PayPalFee
3.00 USD 0 -3.00 USD Fee
103.72 USD 2014.94 USD 1911.22 USD Income:Donations
--------------------------------------------
2471.95 USD 2268.44 USD -203.51 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Banking:CPFee
311.25 USD 6225.00 USD 5913.75 USD Income:Donations
--------------------------------------------
312.60 USD 6225.00 USD 5912.40 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 30.00 USD 26.60 USD
=== haskell ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== jenkins ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Banking:PayPalFee
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.66 USD 5.00 USD 4.34 USD
=== libreoffice ===
debit credit total
--------------------------------------------
392.39 USD 0 -392.39 USD Expenses
7.31 USD 0 -7.31 USD Banking
1.15 USD 0 -1.15 USD CPFee
6.16 USD 0 -6.16 USD PayPalFee
385.08 USD 0 -385.08 USD Meetups:Travel
9.75 USD 195.00 USD 185.25 USD Income:Donations
--------------------------------------------
402.14 USD 195.00 USD -207.14 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
360.00 USD 7200.00 USD 6840.00 USD Income:Donations
=== 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
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== openwrt ===
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 30.00 USD 26.60 USD
=== openzfs ===
debit credit total
--------------------------------------------
15557.09 USD 0 -15557.09 USD Expenses
411.25 USD 0 -411.25 USD Banking
401.05 USD 0 -401.05 USD CPFee
10.20 USD 0 -10.20 USD PayPalFee
15065.09 USD 0 -15065.09 USD Meetups
6365.09 USD 0 -6365.09 USD Dining/Food
80.75 USD 0 -80.75 USD Office:Postal
513.30 USD 10266.00 USD 9752.70 USD Income:Donations
--------------------------------------------
16070.39 USD 10266.00 USD -5804.39 USD
=== pcp ===
debit credit total
--------------------------------------------
285.00 USD 5700.00 USD 5415.00 USD Income:Donations
=== postgresql ===
debit credit total
--------------------------------------------
1.15 USD 0 -1.15 USD Expenses:Banking:CPFee
236.00 USD 4720.00 USD 4484.00 USD Income:Donations
--------------------------------------------
237.15 USD 4720.00 USD 4482.85 USD
=== privoxy ===
debit credit total
--------------------------------------------
916.06 USD 1188.38 USD 272.32 USD Expenses
916.06 USD 0 -916.06 USD IT:Hosting
47.75 USD 554.97 USD 507.22 USD Income:Donations
--------------------------------------------
963.81 USD 1743.35 USD 779.54 USD
=== spi ===
debit credit total
--------------------------------------------
5820.22 USD 0 -5820.22 USD Expenses
198.35 USD 0 -198.35 USD Banking
160.40 USD 0 -160.40 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
3581.82 USD 0 -3581.82 USD Meetups
2098.84 USD 0 -2098.84 USD Travel
40.05 USD 0 -40.05 USD Office:Postal
0.14 USD 2944.88 USD 2944.74 USD Income
0.14 USD 2921.76 USD 2921.62 USD Donations
0 23.12 USD 23.12 USD Interest
--------------------------------------------
5820.36 USD 2944.88 USD -2875.48 USD
=== xorg ===
debit credit total
--------------------------------------------
118.03 USD 0 -118.03 USD Expenses
4.28 USD 0 -4.28 USD Banking
0.75 USD 0 -0.75 USD CPFee
3.53 USD 0 -3.53 USD PayPalFee
113.75 USD 0 -113.75 USD Office
314.25 USD 6285.00 USD 5970.75 USD Income:Donations
--------------------------------------------
432.28 USD 6285.00 USD 5852.72 USD
= 2017 year to date report, ending 2017/10/01 =
== Overall SPI 2017 year to date, ending 2017/10/01 ==
debit credit total
--------------------------------------------
1852158.62 USD 700299.02 USD 1151859.60 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270189.07 USD 0 270189.07 USD Chase Business Select High Yield Savings
112024.46 USD 28268.13 USD 83756.33 USD Chase Performance Business Checking
140.00 USD 27.00 USD 113.00 USD Debian Debit Card
68837.13 USD 0 68837.13 USD Fifth Third Business Elite Checking (Debian)
35414.67 USD 31125.89 USD 4288.78 USD Fifth Third Business Elite Checking (SPI)
476017.65 USD 361156.80 USD 114860.85 USD Fifth Third Business Elite Checking Wiretransfer
152794.98 USD 52824.90 USD 99970.08 USD Fifth Third Business Money Market 128
162935.17 USD 50000.00 USD 112935.17 USD Key Business Platinum Money Market Savings
400344.41 USD 83455.59 USD 316888.82 USD Key Business Reward Checking
21631.72 USD 206.78 USD 21424.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking
76317.08 USD 66923.36 USD 9393.72 USD PaypalDebian
53178.05 USD 26310.57 USD 26867.48 USD PaypalSPI
223672.30 USD 1284543.86 USD -1060871.56 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
207709.63 USD 207709.63 USD 0 Transfers
487421.65 USD 25765.64 USD 461656.01 USD Expenses
6229.85 USD 0 6229.85 USD Banking
39.00 USD 0 39.00 USD AccountFee
3447.44 USD 0 3447.44 USD CPFee
2309.24 USD 0 2309.24 USD PayPalFee
341.55 USD 0 341.55 USD PaysimpleFee
92.62 USD 0 92.62 USD TransactionFee
123.01 USD 0 123.01 USD Chargeback
216511.22 USD 13000.00 USD 203511.22 USD Development
509.22 USD 0 509.22 USD GSoC
26000.00 USD 13000.00 USD 13000.00 USD Outreach
190002.00 USD 0 190002.00 USD WorkOfTheMonth
27.00 USD 0 27.00 USD Fee
18099.98 USD 0 18099.98 USD IT
247.95 USD 0 247.95 USD Domains
849.24 USD 0 849.24 USD Hardware
17002.79 USD 0 17002.79 USD Hosting
214694.82 USD 6634.68 USD 208060.14 USD Meetups
24510.38 USD 78.64 USD 24431.74 USD Accomondation
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
62687.47 USD 814.41 USD 61873.06 USD Travel
33113.27 USD 0 33113.27 USD Venue
15078.56 USD 1.14 USD 15077.42 USD Misc
2293.72 USD 138.75 USD 2154.97 USD Office
350.00 USD 0 350.00 USD Insurance
873.82 USD 0 873.82 USD Postal
450.00 USD 0 450.00 USD Trademarks
61.79 USD 0 61.79 USD Training
31025.38 USD 581802.31 USD -550776.93 USD Income
31025.38 USD 581584.43 USD -550559.05 USD Donations
0 217.88 USD -217.88 USD Interest
0 1867.12 USD -1867.12 USD Liabilities:Banking:CPFee
--------------------------------------------
2594277.95 USD 2594277.95 USD 0
== Per project summaries 2017 year to date, ending 2017/10/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
892.60 USD 0 -892.60 USD Expenses
122.32 USD 0 -122.32 USD Banking
25.10 USD 0 -25.10 USD CPFee
97.22 USD 0 -97.22 USD PayPalFee
770.28 USD 0 -770.28 USD IT:Hosting
113.39 USD 2268.05 USD 2154.66 USD Income:Donations
--------------------------------------------
1005.99 USD 31796.40 USD 30790.41 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
3313.91 USD 0 -3313.91 USD Expenses
694.32 USD 0 -694.32 USD Banking
357.00 USD 0 -357.00 USD CPFee
337.32 USD 0 -337.32 USD PayPalFee
35.00 USD 0 -35.00 USD Chargeback
2557.71 USD 0 -2557.71 USD IT:Hosting
2042.49 USD 20849.88 USD 18807.39 USD Income:Donations
--------------------------------------------
5356.40 USD 51453.43 USD 46097.03 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
14635.15 USD 0 -14635.15 USD Expenses
533.28 USD 0 -533.28 USD Banking
41.50 USD 0 -41.50 USD CPFee
491.78 USD 0 -491.78 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
1972.42 USD 0 -1972.42 USD IT:Hosting
1105.99 USD 22119.86 USD 21013.87 USD Income:Donations
--------------------------------------------
15741.14 USD 75034.28 USD 59293.14 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
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
125649.53 USD 6634.68 USD -119014.85 USD Expenses
8.22 USD 0 -8.22 USD IT:Hosting
123779.09 USD 6634.68 USD -117144.41 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
0 814.41 USD 814.41 USD Travel
30588.27 USD 0 -30588.27 USD Venue
1557.56 USD 0 -1557.56 USD Misc
304.66 USD 0 -304.66 USD Office:Postal
10595.60 USD 132648.02 USD 122052.42 USD Income:Donations
--------------------------------------------
136245.13 USD 171612.59 USD 35367.46 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
53654.90 USD 17802.69 USD -35852.21 USD Expenses
1325.92 USD 0 -1325.92 USD Banking
128.70 USD 0 -128.70 USD CPFee
1197.22 USD 0 -1197.22 USD PayPalFee
26000.00 USD 13000.00 USD -13000.00 USD Development:Outreach
27.00 USD 0 -27.00 USD Fee
913.10 USD 0 -913.10 USD IT
63.86 USD 0 -63.86 USD Domains
849.24 USD 0 -849.24 USD Hardware
19606.90 USD 0 -19606.90 USD Meetups
14837.19 USD 0 -14837.19 USD Travel
853.00 USD 0 -853.00 USD Misc
1831.96 USD 38454.45 USD 36622.49 USD Income:Donations
--------------------------------------------
55486.86 USD 264081.59 USD 208594.73 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
11463.11 USD 0 -11463.11 USD Expenses
113.76 USD 0 -113.76 USD Banking
113.02 USD 0 -113.02 USD CPFee
0.74 USD 0 -0.74 USD PayPalFee
3641.43 USD 0 -3641.43 USD Meetups:Travel
6702.91 USD 0 -6702.91 USD Misc
438.35 USD 8767.02 USD 8328.67 USD Income:Donations
--------------------------------------------
11901.46 USD 27433.94 USD 15532.48 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
14.94 USD 0 -14.94 USD Expenses:Banking:CPFee
16.05 USD 321.00 USD 304.95 USD Income:Donations
--------------------------------------------
30.99 USD 625.62 USD 594.63 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
2769.53 USD 0 -2769.53 USD Expenses
16.97 USD 0 -16.97 USD Banking
11.50 USD 0 -11.50 USD CPFee
5.47 USD 0 -5.47 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
17.95 USD 359.00 USD 341.05 USD Income:Donations
--------------------------------------------
2787.48 USD 17859.17 USD 15071.69 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
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
3711.19 USD 0 -3711.19 USD Expenses
17.54 USD 0 -17.54 USD Banking
16.74 USD 0 -16.74 USD CPFee
0.80 USD 0 -0.80 USD PayPalFee
3693.65 USD 0 -3693.65 USD Meetups
2435.99 USD 0 -2435.99 USD Merchandise
1257.66 USD 0 -1257.66 USD Travel
18.76 USD 375.12 USD 356.36 USD Income:Donations
--------------------------------------------
3729.95 USD 27811.11 USD 24081.16 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
24728.69 USD 0 -24728.69 USD Expenses
77.23 USD 0 -77.23 USD Banking
55.87 USD 0 -55.87 USD CPFee
21.36 USD 0 -21.36 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
481.05 USD 9621.01 USD 9139.96 USD Income:Donations
--------------------------------------------
25209.74 USD 78361.44 USD 53151.70 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
4.46 USD 0 -4.46 USD Expenses:Banking
3.79 USD 0 -3.79 USD CPFee
0.67 USD 0 -0.67 USD PayPalFee
3.05 USD 61.00 USD 57.95 USD Income:Donations
--------------------------------------------
7.51 USD 4140.17 USD 4132.66 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
2085.30 USD 0 -2085.30 USD Expenses
40.35 USD 0 -40.35 USD Banking:CPFee
2044.95 USD 0 -2044.95 USD IT
184.09 USD 0 -184.09 USD Domains
1860.86 USD 0 -1860.86 USD Hosting
509.60 USD 10192.00 USD 9682.40 USD Income:Donations
--------------------------------------------
2594.90 USD 85409.75 USD 82814.85 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
4.70 USD 0 -4.70 USD Expenses:Banking:PayPalFee
4.50 USD 90.02 USD 85.52 USD Income:Donations
--------------------------------------------
9.20 USD 418.05 USD 408.85 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
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 99.71 USD 98.46 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
13.84 USD 0 -13.84 USD Expenses:Banking
8.83 USD 0 -8.83 USD CPFee
5.01 USD 0 -5.01 USD PayPalFee
14.43 USD 288.54 USD 274.11 USD Income:Donations
--------------------------------------------
28.27 USD 6328.68 USD 6300.41 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
18279.64 USD 0 -18279.64 USD Expenses
456.34 USD 0 -456.34 USD Banking
443.30 USD 0 -443.30 USD CPFee
13.04 USD 0 -13.04 USD PayPalFee
17590.09 USD 0 -17590.09 USD Meetups
6365.09 USD 0 -6365.09 USD Dining/Food
2525.00 USD 0 -2525.00 USD Venue
233.21 USD 0 -233.21 USD Office:Postal
1287.99 USD 25765.88 USD 24477.89 USD Income:Donations
--------------------------------------------
19567.63 USD 25883.63 USD 6316.00 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 0 -1525.00 USD Expenses:Meetups:Merchandise
285.00 USD 5700.00 USD 5415.00 USD Income:Donations
--------------------------------------------
1810.00 USD 7398.80 USD 5588.80 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
6144.05 USD 0 -6144.05 USD Expenses
17.96 USD 0 -17.96 USD Banking
13.05 USD 0 -13.05 USD CPFee
4.91 USD 0 -4.91 USD PayPalFee
720.00 USD 0 -720.00 USD Meetups:Travel
5406.09 USD 0 -5406.09 USD Misc
1506.65 USD 30133.00 USD 28626.35 USD Income:Donations
--------------------------------------------
7650.70 USD 122511.16 USD 114860.46 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
17895.55 USD 1.14 USD -17894.41 USD Expenses
2510.84 USD 0 -2510.84 USD Banking
39.00 USD 0 -39.00 USD AccountFee
2036.41 USD 0 -2036.41 USD CPFee
1.26 USD 0 -1.26 USD PayPalFee
341.55 USD 0 -341.55 USD PaysimpleFee
92.62 USD 0 -92.62 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
12254.35 USD 0 -12254.35 USD Meetups
10771.37 USD 0 -10771.37 USD Travel
40.00 USD 1.14 USD -38.86 USD Misc
703.35 USD 0 -703.35 USD Office
335.95 USD 0 -335.95 USD Postal
61.79 USD 0 -61.79 USD Training
1.02 USD 58157.59 USD 58156.57 USD Income
1.02 USD 57939.71 USD 57938.69 USD Donations
0 217.88 USD 217.88 USD Interest
--------------------------------------------
17896.57 USD 229962.82 USD 212066.25 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
279.01 USD 138.75 USD -140.26 USD Expenses
26.51 USD 0 -26.51 USD Banking
14.20 USD 0 -14.20 USD CPFee
12.31 USD 0 -12.31 USD PayPalFee
252.50 USD 138.75 USD -113.75 USD Office
337.90 USD 6758.00 USD 6420.10 USD Income:Donations
--------------------------------------------
616.91 USD 40341.14 USD 39724.23 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
--
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