Re: Treasurer's report for 2019-05

[Ameriprise hasn't been updated, but that's only a few dollars.
Some of the opening balances have changed due to 2018 fixes (see
my other mail). I temporarily allocated a $200 donation to SPI
until I can get access to the donation site to find who it's
for.

Otherwise the report should be accurate; please report problems
you see.]

= Monthly report 2019-05-01 - 2019-06-01 =

== Overall SPI 2019-05-01 - 2019-06-01 ==

debit credit total
--------------------------------------------
313410.70 USD 309652.19 USD 3758.51 USD Assets
0 32.70 USD -32.70 USD Bank of America Business Advantage Checking
0.14 USD 0 0.14 USD Chase Business Select High Yield Savings
153923.69 USD 21076.35 USD 132847.34 USD Chase Performance Business Checking
2844.54 USD 100000.00 USD -97155.46 USD Fifth Third Business Elite Checking (Debian)
18464.07 USD 50000.00 USD -31535.93 USD Fifth Third Business Elite Checking (SPI)
105570.00 USD 111059.87 USD -5489.87 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
24.63 USD 0 24.63 USD Key Business Platinum Money Market Savings
20339.82 USD 5707.85 USD 14631.97 USD Key Business Reward Checking
4642.94 USD 3063.12 USD 1579.82 USD PaypalDebian
7599.60 USD 18712.30 USD -11112.70 USD PaypalSPI
271308.61 USD 271308.61 USD 0 Equity
100000.00 USD 100000.00 USD 0 Transfer
171308.61 USD 171308.61 USD 0 Transfers
38332.73 USD 95.00 USD 38237.73 USD Expenses
756.29 USD 95.00 USD 661.29 USD Banking
95.00 USD 95.00 USD 0 AccountFee
145.24 USD 0 145.24 USD CPFee
465.81 USD 0 465.81 USD PayPalFee
47.95 USD 0 47.95 USD PaysimpleFee
2.29 USD 0 2.29 USD TransactionFee
7965.56 USD 0 7965.56 USD Development
6500.00 USD 0 6500.00 USD Outreach
1465.56 USD 0 1465.56 USD WorkOfTheMonth
1655.22 USD 0 1655.22 USD IT
20.00 USD 0 20.00 USD Domains
1320.22 USD 0 1320.22 USD Hosting
315.00 USD 0 315.00 USD Services
25100.52 USD 0 25100.52 USD Meetups
3810.59 USD 0 3810.59 USD Accommodation
1098.45 USD 0 1098.45 USD Dining
125.07 USD 0 125.07 USD Merchandise
15041.41 USD 0 15041.41 USD Travel
5025.00 USD 0 5025.00 USD Venue
2855.14 USD 0 2855.14 USD Office
2160.00 USD 0 2160.00 USD Accountant
623.05 USD 0 623.05 USD Marketing
72.09 USD 0 72.09 USD Postal
1891.61 USD 43897.70 USD -42006.09 USD Income
1891.61 USD 43871.66 USD -41980.05 USD Donations
0 26.04 USD -26.04 USD Interest
155.09 USD 145.24 USD 9.85 USD Liabilities:Banking:CPFee
--------------------------------------------
625098.74 USD 625098.74 USD 0

== Per project summaries 2019-05-01 - 2019-06-01 ==

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.

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 positive amount.

=== 0ad ===

debit credit total
--------------------------------------------
70.58 USD 0 -70.58 USD Expenses
13.99 USD 0 -13.99 USD Banking
12.30 USD 0 -12.30 USD PayPalFee
1.69 USD 0 -1.69 USD TransactionFee
56.59 USD 0 -56.59 USD IT:Hosting
8.82 USD 176.30 USD 167.48 USD Income:Donations
--------------------------------------------
79.40 USD 176.30 USD 96.90 USD

=== archlinux ===

debit credit total
--------------------------------------------
39.13 USD 0 -39.13 USD Expenses:Banking
12.83 USD 0 -12.83 USD CPFee
26.30 USD 0 -26.30 USD PayPalFee
33.02 USD 660.33 USD 627.31 USD Income:Donations
--------------------------------------------
72.15 USD 660.33 USD 588.18 USD

=== ardupilot ===

debit credit total
--------------------------------------------
6777.54 USD 0 -6777.54 USD Expenses
160.03 USD 0 -160.03 USD Banking
40.35 USD 0 -40.35 USD CPFee
119.68 USD 0 -119.68 USD PayPalFee
1465.56 USD 0 -1465.56 USD Development:WorkOfTheMonth
1205.70 USD 0 -1205.70 USD IT:Hosting
3946.25 USD 0 -3946.25 USD Meetups
848.57 USD 0 -848.57 USD Dining
3097.68 USD 0 -3097.68 USD Travel
228.75 USD 4575.00 USD 4346.25 USD Income:Donations
--------------------------------------------
7006.29 USD 4575.00 USD -2431.29 USD

=== chakra ===

debit credit total
--------------------------------------------
9.84 USD 196.80 USD 186.96 USD Income:Donations

=== debconf ===

debit credit total
--------------------------------------------
126.76 USD 0 -126.76 USD Expenses:Banking:PayPalFee
153.25 USD 3065.00 USD 2911.75 USD Income:Donations
--------------------------------------------
280.01 USD 3065.00 USD 2784.99 USD

=== debconf17 ===

debit credit total
--------------------------------------------
1181.03 USD 0 -1181.03 USD Expenses:Meetups:Travel

=== debconf18 ===

debit credit total
--------------------------------------------
1311.37 USD 0 -1311.37 USD Expenses:Meetups:Travel
275.00 USD 5500.00 USD 5225.00 USD Income:Donations
--------------------------------------------
1586.37 USD 5500.00 USD 3913.63 USD

=== debian ===

debit credit total
--------------------------------------------
4218.36 USD 0 -4218.36 USD Expenses
116.32 USD 0 -116.32 USD Banking
23.90 USD 0 -23.90 USD CPFee
91.82 USD 0 -91.82 USD PayPalFee
0.60 USD 0 -0.60 USD TransactionFee
20.00 USD 0 -20.00 USD IT:Domains
4082.04 USD 0 -4082.04 USD Meetups
28.95 USD 0 -28.95 USD Accommodation
58.94 USD 0 -58.94 USD Dining
3994.15 USD 0 -3994.15 USD Travel
121.02 USD 2420.33 USD 2299.31 USD Income:Donations
--------------------------------------------
4339.38 USD 2420.33 USD -1919.05 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
1794.23 USD 0 -1794.23 USD Expenses
7.44 USD 0 -7.44 USD Banking
3.19 USD 0 -3.19 USD CPFee
4.25 USD 0 -4.25 USD PayPalFee
1786.79 USD 0 -1786.79 USD Meetups:Travel
5.88 USD 117.50 USD 111.62 USD Income:Donations
--------------------------------------------
1800.11 USD 117.50 USD -1682.61 USD

=== jenkins ===

debit credit total
--------------------------------------------
6500.32 USD 0 -6500.32 USD Expenses
0.32 USD 0 -0.32 USD Banking:PayPalFee
6500.00 USD 0 -6500.00 USD Development:Outreach
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
6500.37 USD 1.00 USD -6499.37 USD

=== libreoffice ===

debit credit total
--------------------------------------------
2487.65 USD 0 -2487.65 USD Expenses
0.75 USD 0 -0.75 USD Banking:PayPalFee
1863.85 USD 0 -1863.85 USD Meetups
254.06 USD 0 -254.06 USD Accommodation
1609.79 USD 0 -1609.79 USD Travel
623.05 USD 0 -623.05 USD Office:Marketing
2.80 USD 56.00 USD 53.20 USD Income:Donations
--------------------------------------------
2490.45 USD 56.00 USD -2434.45 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
111.08 USD 0 -111.08 USD Expenses
60.35 USD 0 -60.35 USD Banking:CPFee
50.73 USD 0 -50.73 USD IT:Hosting
224.80 USD 4496.00 USD 4271.20 USD Income:Donations
--------------------------------------------
335.88 USD 4496.00 USD 4160.12 USD

=== openembedded ===

debit credit total
--------------------------------------------
1.57 USD 0 -1.57 USD Expenses:Banking:PayPalFee
1.53 USD 30.59 USD 29.06 USD Income:Donations
--------------------------------------------
3.10 USD 30.59 USD 27.49 USD

=== openvoting ===

debit credit total
--------------------------------------------
0.51 USD 0 -0.51 USD Expenses:Banking:PayPalFee
0.47 USD 9.49 USD 9.02 USD Income:Donations
--------------------------------------------
0.98 USD 9.49 USD 8.51 USD

=== openwrt ===

debit credit total
--------------------------------------------
2.72 USD 0 -2.72 USD Expenses:Banking
1.15 USD 0 -1.15 USD CPFee
1.57 USD 0 -1.57 USD PayPalFee
2.30 USD 46.00 USD 43.70 USD Income:Donations
--------------------------------------------
5.02 USD 46.00 USD 40.98 USD

=== openzfs ===

debit credit total
--------------------------------------------
5026.17 USD 0 -5026.17 USD Expenses
1.17 USD 0 -1.17 USD Banking:PayPalFee
5025.00 USD 0 -5025.00 USD Meetups:Venue
600.53 USD 12010.50 USD 11409.97 USD Income:Donations
--------------------------------------------
5626.70 USD 12010.50 USD 6383.80 USD

=== postgresql ===

debit credit total
--------------------------------------------
361.49 USD 0 -361.49 USD Expenses
2.82 USD 0 -2.82 USD Banking:PayPalFee
358.67 USD 0 -358.67 USD Meetups
125.07 USD 0 -125.07 USD Merchandise
233.60 USD 0 -233.60 USD Travel
3.20 USD 64.00 USD 60.80 USD Income:Donations
--------------------------------------------
364.69 USD 64.00 USD -300.69 USD

=== privoxy ===

debit credit total
--------------------------------------------
5.00 USD 100.00 USD 95.00 USD Income:Donations

=== smc ===

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

=== spi ===

debit credit total
--------------------------------------------
8321.32 USD 95.00 USD -8226.32 USD Expenses
221.51 USD 95.00 USD -126.51 USD Banking
95.00 USD 95.00 USD 0 AccountFee
3.47 USD 0 -3.47 USD CPFee
75.09 USD 0 -75.09 USD PayPalFee
47.95 USD 0 -47.95 USD PaysimpleFee
322.20 USD 0 -322.20 USD IT
7.20 USD 0 -7.20 USD Hosting
315.00 USD 0 -315.00 USD Services
5545.52 USD 0 -5545.52 USD Meetups
3527.58 USD 0 -3527.58 USD Accommodation
190.94 USD 0 -190.94 USD Dining
1827.00 USD 0 -1827.00 USD Travel
2232.09 USD 0 -2232.09 USD Office
2160.00 USD 0 -2160.00 USD Accountant
72.09 USD 0 -72.09 USD Postal
1.00 USD 6085.86 USD 6084.86 USD Income
1.00 USD 6059.82 USD 6058.82 USD Donations
0 26.04 USD 26.04 USD Interest
--------------------------------------------
8322.32 USD 6180.86 USD -2141.46 USD

=== xorg ===

debit credit total
--------------------------------------------
0.49 USD 0 -0.49 USD Expenses:Banking:PayPalFee
214.10 USD 4282.00 USD 4067.90 USD Income:Donations
--------------------------------------------
214.59 USD 4282.00 USD 4067.41 USD

= 2019 year to date report, ending 2019-06-01 =

== Overall SPI 2019 year to date, ending 2019-06-01 ==

debit credit total
--------------------------------------------
3522193.52 USD 984140.83 USD 2538052.69 USD Assets
13498.19 USD 0 13498.19 USD Ameriprise Cash Mgmt Acct
250000.00 USD 1659.69 USD 248340.31 USD Bank of America Business Advantage Checking
55342.54 USD 50000.00 USD 5342.54 USD Chase Business Select High Yield Savings
317455.66 USD 103836.76 USD 213618.90 USD Chase Performance Business Checking
144553.97 USD 100000.00 USD 44553.97 USD Fifth Third Business Elite Checking (Debian)
128348.40 USD 50000.00 USD 78348.40 USD Fifth Third Business Elite Checking (SPI)
319892.96 USD 163043.62 USD 156849.34 USD Fifth Third Business Elite Checking Wiretransfer
30026.07 USD 0 30026.07 USD Fifth Third Business Money Market 128
1450181.26 USD 0 1450181.26 USD Key Business Platinum Money Market Savings
737468.10 USD 462763.25 USD 274704.85 USD Key Business Reward Checking
8919.08 USD 0 8919.08 USD KeyBank Basic Business Checking
18760.38 USD 13433.22 USD 5327.16 USD PaypalDebian
47746.91 USD 39404.29 USD 8342.62 USD PaypalSPI
842014.42 USD 2997048.61 USD -2155034.19 USD Equity
42580.68 USD 2197614.87 USD -2155034.19 USD Opening Balance
100000.00 USD 100000.00 USD 0 Transfer
699433.74 USD 699433.74 USD 0 Transfers
184776.94 USD 1454.51 USD 183322.43 USD Expenses
3597.98 USD 96.28 USD 3501.70 USD Banking
95.00 USD 95.10 USD -0.10 USD AccountFee
957.21 USD 0 957.21 USD CPFee
2267.79 USD 1.18 USD 2266.61 USD PayPalFee
239.75 USD 0 239.75 USD PaysimpleFee
38.23 USD 0 38.23 USD TransactionFee
28239.50 USD 0 28239.50 USD Development
2250.00 USD 0 2250.00 USD EVOC
19500.00 USD 0 19500.00 USD Outreach
6144.02 USD 0 6144.02 USD WorkOfTheMonth
50637.43 USD 0 50637.43 USD IT
202.51 USD 0 202.51 USD Domains
35702.64 USD 0 35702.64 USD Hardware
13727.56 USD 0 13727.56 USD Hosting
8.88 USD 0 8.88 USD SSL
945.00 USD 0 945.00 USD Services
50.84 USD 0 50.84 USD Software
91496.50 USD 1358.23 USD 90138.27 USD Meetups
23057.44 USD 0 23057.44 USD Accommodation
11064.96 USD 0 11064.96 USD Dining
4331.38 USD 0 4331.38 USD Merchandise
37149.17 USD 1358.23 USD 35790.94 USD Travel
6591.00 USD 0 6591.00 USD Venue
10805.53 USD 0 10805.53 USD Office
7670.00 USD 0 7670.00 USD Accountant
23.52 USD 0 23.52 USD Disassociation
1228.04 USD 0 1228.04 USD Marketing
1008.97 USD 0 1008.97 USD Postal
875.00 USD 0 875.00 USD Trademarks
27174.22 USD 593416.30 USD -566242.08 USD Income
27174.22 USD 593286.71 USD -566112.49 USD Donations
0 129.59 USD -129.59 USD Interest
858.36 USD 957.21 USD -98.85 USD Liabilities:Banking:CPFee
--------------------------------------------
4577017.46 USD 4577017.46 USD 0

== Per project summaries 2019 year to date, ending 2019-06-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 32430.54 USD 32430.54 USD Equity:Opening Balance
493.95 USD 0 -493.95 USD Expenses
122.75 USD 0 -122.75 USD Banking
13.29 USD 0 -13.29 USD CPFee
80.91 USD 0 -80.91 USD PayPalFee
28.55 USD 0 -28.55 USD TransactionFee
371.20 USD 0 -371.20 USD IT
34.53 USD 0 -34.53 USD Domains
285.83 USD 0 -285.83 USD Hosting
50.84 USD 0 -50.84 USD Software
130.03 USD 2600.33 USD 2470.30 USD Income:Donations
--------------------------------------------
623.98 USD 35030.87 USD 34406.89 USD

=== ankur ===

debit credit total
--------------------------------------------
0 2819.84 USD 2819.84 USD Equity:Opening Balance

=== aptosid ===

debit credit total
--------------------------------------------
0 485.50 USD 485.50 USD Equity:Opening Balance

=== archlinux ===

debit credit total
--------------------------------------------
0 337213.65 USD 337213.65 USD Equity:Opening Balance
1467.35 USD 0 -1467.35 USD Expenses
243.30 USD 0 -243.30 USD Banking
114.76 USD 0 -114.76 USD CPFee
128.54 USD 0 -128.54 USD PayPalFee
854.27 USD 0 -854.27 USD IT:Hosting
369.78 USD 0 -369.78 USD Meetups:Dining
232.00 USD 4639.92 USD 4407.92 USD Income:Donations
--------------------------------------------
1699.35 USD 341853.57 USD 340154.22 USD

=== ardupilot ===

debit credit total
--------------------------------------------
0 63797.56 USD 63797.56 USD Equity:Opening Balance
16472.43 USD 0 -16472.43 USD Expenses
1146.01 USD 0 -1146.01 USD Banking
122.20 USD 0 -122.20 USD CPFee
1023.81 USD 0 -1023.81 USD PayPalFee
6489.50 USD 0 -6489.50 USD Development
6144.02 USD 0 -6144.02 USD WorkOfTheMonth
3040.50 USD 0 -3040.50 USD IT:Hosting
5191.43 USD 0 -5191.43 USD Meetups
848.57 USD 0 -848.57 USD Dining
4342.86 USD 0 -4342.86 USD Travel
604.99 USD 0 -604.99 USD Office:Marketing
1745.45 USD 34909.00 USD 33163.55 USD Income:Donations
--------------------------------------------
18217.88 USD 98706.56 USD 80488.68 USD

=== chakra ===

debit credit total
--------------------------------------------
0 553.85 USD 553.85 USD Equity:Opening Balance
235.59 USD 0 -235.59 USD Expenses
2.15 USD 0 -2.15 USD Banking:PayPalFee
233.44 USD 0 -233.44 USD IT:Hosting
14.38 USD 287.61 USD 273.23 USD Income:Donations
--------------------------------------------
249.97 USD 841.46 USD 591.49 USD

=== debconf ===

debit credit total
--------------------------------------------
0 17806.15 USD 17806.15 USD Equity:Opening Balance
243.42 USD 0 -243.42 USD Expenses:Banking
4.35 USD 0 -4.35 USD CPFee
239.07 USD 0 -239.07 USD PayPalFee
299.75 USD 5995.00 USD 5695.25 USD Income:Donations
--------------------------------------------
543.17 USD 23801.15 USD 23257.98 USD

=== debconf14 ===

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

=== debconf15 ===

debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Opening Balance

=== debconf16 ===

debit credit total
--------------------------------------------
15395.06 USD 0 -15395.06 USD Equity:Opening Balance
50.00 USD 1000.00 USD 950.00 USD Income:Donations
--------------------------------------------
15445.06 USD 1000.00 USD -14445.06 USD

=== debconf17 ===

debit credit total
--------------------------------------------
16038.35 USD 0 -16038.35 USD Equity:Opening Balance
2950.86 USD 0 -2950.86 USD Expenses:Meetups
1732.60 USD 0 -1732.60 USD Travel
1000.00 USD 20000.00 USD 19000.00 USD Income:Donations
--------------------------------------------
19989.21 USD 20000.00 USD 10.79 USD

=== debconf18 ===

debit credit total
--------------------------------------------
0 14271.04 USD 14271.04 USD Equity:Opening Balance
6121.72 USD 0 -6121.72 USD Expenses:Meetups
4817.22 USD 0 -4817.22 USD Travel
524.55 USD 10491.00 USD 9966.45 USD Income:Donations
--------------------------------------------
6646.27 USD 24762.04 USD 18115.77 USD

=== debconf19 ===

debit credit total
--------------------------------------------
0 666.47 USD 666.47 USD Equity:Opening Balance
16228.59 USD 0 -16228.59 USD Expenses:Meetups
11710.80 USD 0 -11710.80 USD Accommodation
4517.79 USD 0 -4517.79 USD Dining
2184.35 USD 43687.00 USD 41502.65 USD Income:Donations
--------------------------------------------
18412.94 USD 44353.47 USD 25940.53 USD

=== debian ===

debit credit total
--------------------------------------------
0 462813.30 USD 462813.30 USD Equity:Opening Balance
53396.86 USD 0.33 USD -53396.53 USD Expenses
653.40 USD 0.33 USD -653.07 USD Banking
113.06 USD 0 -113.06 USD CPFee
538.57 USD 0.33 USD -538.24 USD PayPalFee
1.77 USD 0 -1.77 USD TransactionFee
6500.00 USD 0 -6500.00 USD Development:Outreach
27279.44 USD 0 -27279.44 USD IT
59.30 USD 0 -59.30 USD Domains
27220.14 USD 0 -27220.14 USD Hardware
18539.02 USD 0 -18539.02 USD Meetups
1902.35 USD 0 -1902.35 USD Accommodation
1291.32 USD 0 -1291.32 USD Dining
9357.15 USD 0 -9357.15 USD Travel
425.00 USD 0 -425.00 USD Office:Trademarks
15699.81 USD 313975.87 USD 298276.06 USD Income:Donations
--------------------------------------------
69096.67 USD 776789.50 USD 707692.83 USD

=== drizzle ===

debit credit total
--------------------------------------------
0 6148.60 USD 6148.60 USD Equity:Opening Balance
125.00 USD 0 -125.00 USD Expenses:Office:Trademarks
--------------------------------------------
125.00 USD 6148.60 USD 6023.60 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 115180.91 USD 115180.91 USD Equity:Opening Balance
1870.97 USD 0 -1870.97 USD Expenses
84.18 USD 0 -84.18 USD Banking
29.44 USD 0 -29.44 USD CPFee
54.74 USD 0 -54.74 USD PayPalFee
1786.79 USD 0 -1786.79 USD Meetups:Travel
95.81 USD 1916.02 USD 1820.21 USD Income:Donations
--------------------------------------------
1966.78 USD 117096.93 USD 115130.15 USD

=== fluxbox ===

debit credit total
--------------------------------------------
0 997.96 USD 997.96 USD Equity:Opening Balance

=== freedesktop ===

debit credit total
--------------------------------------------
0 8075.52 USD 8075.52 USD Equity:Opening Balance
8763.78 USD 0 -8763.78 USD Expenses
7.58 USD 0 -7.58 USD Banking
5.65 USD 0 -5.65 USD CPFee
1.93 USD 0 -1.93 USD PayPalFee
8756.20 USD 0 -8756.20 USD IT:Hosting
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
8771.53 USD 8230.52 USD -541.01 USD

=== freedombox ===

debit credit total
--------------------------------------------
0 23.52 USD 23.52 USD Equity:Opening Balance
23.52 USD 0 -23.52 USD Expenses:Office:Disassociation
--------------------------------------------
23.52 USD 23.52 USD 0

=== glucosio ===

debit credit total
--------------------------------------------
0 1.84 USD 1.84 USD Equity:Opening Balance

=== gnustep ===

debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Opening Balance

=== haskell ===

debit credit total
--------------------------------------------
0 16537.14 USD 16537.14 USD Equity:Opening Balance

=== helios ===

debit credit total
--------------------------------------------
0 212.83 USD 212.83 USD Equity:Opening Balance

=== jenkins ===

debit credit total
--------------------------------------------
0 31906.58 USD 31906.58 USD Equity:Opening Balance
7442.25 USD 0.85 USD -7441.40 USD Expenses
13.40 USD 0.85 USD -12.55 USD Banking
11.05 USD 0 -11.05 USD CPFee
2.35 USD 0.85 USD -1.50 USD PayPalFee
6500.00 USD 0 -6500.00 USD Development:Outreach
603.85 USD 0 -603.85 USD Meetups
85.47 USD 0 -85.47 USD Dining
518.38 USD 0 -518.38 USD Travel
325.00 USD 0 -325.00 USD Office:Trademarks
40.80 USD 317.25 USD 276.45 USD Income:Donations
--------------------------------------------
7483.05 USD 32224.68 USD 24741.63 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 31508.76 USD 31508.76 USD Equity:Opening Balance
8818.27 USD 1358.23 USD -7460.04 USD Expenses
87.92 USD 0 -87.92 USD Banking
76.89 USD 0 -76.89 USD CPFee
11.03 USD 0 -11.03 USD PayPalFee
8107.30 USD 1358.23 USD -6749.07 USD Meetups
732.44 USD 0 -732.44 USD Accommodation
312.31 USD 0 -312.31 USD Dining
6960.37 USD 1358.23 USD -5602.14 USD Travel
102.18 USD 0 -102.18 USD Venue
623.05 USD 0 -623.05 USD Office:Marketing
1663.08 USD 33016.52 USD 31353.44 USD Income:Donations
--------------------------------------------
10481.35 USD 65883.51 USD 55402.16 USD

=== mingw ===

debit credit total
--------------------------------------------
0 4160.53 USD 4160.53 USD Equity:Opening Balance

=== ntpsec ===

debit credit total
--------------------------------------------
0 631.67 USD 631.67 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 641.67 USD 640.42 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 84508.17 USD 84508.17 USD Equity:Opening Balance
7753.58 USD 0 -7753.58 USD Expenses
63.85 USD 0 -63.85 USD Banking:CPFee
6500.00 USD 0 -6500.00 USD Development:Outreach
398.14 USD 0 -398.14 USD IT
108.68 USD 0 -108.68 USD Domains
280.58 USD 0 -280.58 USD Hosting
8.88 USD 0 -8.88 USD SSL
791.59 USD 0 -791.59 USD Meetups
1017.04 USD 20340.77 USD 19323.73 USD Income:Donations
--------------------------------------------
8770.62 USD 104848.94 USD 96078.32 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 732.07 USD 732.07 USD Equity:Opening Balance
1016.90 USD 0 -1016.90 USD Expenses
16.90 USD 0 -16.90 USD Banking:PayPalFee
1000.00 USD 0 -1000.00 USD Meetups:Venue
329.75 USD 6594.95 USD 6265.20 USD Income:Donations
--------------------------------------------
1346.65 USD 7327.02 USD 5980.37 USD

=== openmpi ===

debit credit total
--------------------------------------------
0 636.90 USD 636.90 USD Equity:Opening Balance

=== openvas ===

debit credit total
--------------------------------------------
0 73.49 USD 73.49 USD Equity:Opening Balance

=== openvoting ===

debit credit total
--------------------------------------------
0 144.27 USD 144.27 USD Equity:Opening Balance
5.93 USD 0 -5.93 USD Expenses:Banking
5.10 USD 0 -5.10 USD CPFee
0.83 USD 0 -0.83 USD PayPalFee
6.77 USD 135.49 USD 128.72 USD Income:Donations
--------------------------------------------
12.70 USD 279.76 USD 267.06 USD

=== openwrt ===

debit credit total
--------------------------------------------
0 8662.19 USD 8662.19 USD Equity:Opening Balance
34.89 USD 0 -34.89 USD Expenses:Banking
16.19 USD 0 -16.19 USD CPFee
18.70 USD 0 -18.70 USD PayPalFee
41.51 USD 830.16 USD 788.65 USD Income:Donations
--------------------------------------------
76.40 USD 9492.35 USD 9415.95 USD

=== openzfs ===

debit credit total
--------------------------------------------
11147.27 USD 0 -11147.27 USD Equity:Opening Balance
5037.41 USD 0 -5037.41 USD Expenses
12.41 USD 0 -12.41 USD Banking
5.70 USD 0 -5.70 USD CPFee
6.71 USD 0 -6.71 USD PayPalFee
5025.00 USD 0 -5025.00 USD Meetups:Venue
1209.65 USD 24442.50 USD 23232.85 USD Income:Donations
--------------------------------------------
17394.33 USD 24442.50 USD 7048.17 USD

=== pcp ===

debit credit total
--------------------------------------------
0 5353.20 USD 5353.20 USD Equity:Opening Balance
1363.01 USD 0 -1363.01 USD Expenses:Meetups
899.19 USD 0 -899.19 USD Dining
463.82 USD 0 -463.82 USD Venue
--------------------------------------------
1363.01 USD 5353.20 USD 3990.19 USD

=== postgresql ===

debit credit total
--------------------------------------------
0 146259.82 USD 146259.82 USD Equity:Opening Balance
12787.22 USD 0 -12787.22 USD Expenses
39.72 USD 0 -39.72 USD Banking
18.55 USD 0 -18.55 USD CPFee
21.17 USD 0 -21.17 USD PayPalFee
8182.52 USD 0 -8182.52 USD IT:Hardware
4564.98 USD 0 -4564.98 USD Meetups
4331.38 USD 0 -4331.38 USD Merchandise
233.60 USD 0 -233.60 USD Travel
323.37 USD 6467.50 USD 6144.13 USD Income:Donations
--------------------------------------------
13110.59 USD 152727.32 USD 139616.73 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 1735.96 USD 1735.96 USD Equity:Opening Balance
12.35 USD 0 -12.35 USD Expenses:Banking:CPFee
74.18 USD 1443.10 USD 1368.92 USD Income:Donations
--------------------------------------------
86.53 USD 3179.06 USD 3092.53 USD

=== smc ===

debit credit total
--------------------------------------------
0 5763.32 USD 5763.32 USD Equity:Opening Balance
2.90 USD 0 -2.90 USD Expenses:Banking:PayPalFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
5.40 USD 5813.32 USD 5807.92 USD

=== spi ===

debit credit total
--------------------------------------------
0 409058.99 USD 409058.99 USD Equity:Opening Balance
28913.93 USD 95.10 USD -28818.83 USD Expenses
782.99 USD 95.10 USD -687.89 USD Banking
95.00 USD 95.10 USD 0.10 USD AccountFee
337.51 USD 0 -337.51 USD CPFee
110.73 USD 0 -110.73 USD PayPalFee
239.75 USD 0 -239.75 USD PaysimpleFee
1258.20 USD 0 -1258.20 USD IT
299.98 USD 0 -299.98 USD Hardware
13.22 USD 0 -13.22 USD Hosting
945.00 USD 0 -945.00 USD Services
18193.77 USD 0 -18193.77 USD Meetups
8711.85 USD 0 -8711.85 USD Accommodation
2740.53 USD 0 -2740.53 USD Dining
6741.39 USD 0 -6741.39 USD Travel
8678.97 USD 0 -8678.97 USD Office
7670.00 USD 0 -7670.00 USD Accountant
1008.97 USD 0 -1008.97 USD Postal
4.30 USD 50590.31 USD 50586.01 USD Income
4.30 USD 50460.72 USD 50456.42 USD Donations
0 129.59 USD 129.59 USD Interest
--------------------------------------------
28918.23 USD 459744.40 USD 430826.17 USD

=== systemd ===

debit credit total
--------------------------------------------
0 190004.20 USD 190004.20 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 190014.20 USD 190012.95 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 1300.86 USD 1300.86 USD Equity:Opening Balance

=== torch ===

debit credit total
--------------------------------------------
0 0.84 USD 0.84 USD Equity:Opening Balance
0.84 USD 0 -0.84 USD Income:Donations
--------------------------------------------
0.84 USD 0.84 USD 0

=== tux4kids ===

debit credit total
--------------------------------------------
0 16284.59 USD 16284.59 USD Equity:Opening Balance

=== xorg ===

debit credit total
--------------------------------------------
0 66298.49 USD 66298.49 USD Equity:Opening Balance
2921.33 USD 0 -2921.33 USD Expenses
12.52 USD 0 -12.52 USD Banking
5.77 USD 0 -5.77 USD CPFee
6.75 USD 0 -6.75 USD PayPalFee
2250.00 USD 0 -2250.00 USD Development:EVOC
658.81 USD 0 -658.81 USD Meetups:Travel
475.55 USD 9511.00 USD 9035.45 USD Income:Donations
--------------------------------------------
3396.88 USD 75809.49 USD 72412.61 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 6229.96 USD 6229.96 USD Equity:Opening Balance
271.43 USD 0 -271.43 USD Expenses
7.91 USD 0 -7.91 USD Banking:TransactionFee
263.52 USD 0 -263.52 USD IT:Hosting
--------------------------------------------
271.43 USD 6229.96 USD 5958.53 USD

--
Martin Michlmayr
https://www.cyrius.com/

* Martin Michlmayr <tbm(at)cyrius(dot)com> [2019-06-11 03:06]:
> 271308.61 USD 271308.61 USD 0 Equity
> 100000.00 USD 100000.00 USD 0 Transfer
> 171308.61 USD 171308.61 USD 0 Transfers

This is an obvious typo which has just been corrected.

I've also updated the checklist.
--
Martin Michlmayr
https://www.cyrius.com/

Martin Michlmayr writes ("Treasurer's report for 2019-05"):
> I temporarily allocated a $200 donation to SPI
> until I can get access to the donation site to find who it's
> for.

Thanks for your work. I have a small comment on this: I think it is
usual to use a "suspense" or "holding" account for this kind of
thing, rather than temporarily allocating the funds to some other
account, even a "default" one. Something like "earmark TBD" maybe.

Regards,
Ian.

* Ian Jackson <ijackson(at)chiark(dot)greenend(dot)org(dot)uk> [2019-06-20 20:42]:
> > I temporarily allocated a $200 donation to SPI
> > until I can get access to the donation site to find who it's
> > for.
>
> Thanks for your work. I have a small comment on this: I think it is
> usual to use a "suspense" or "holding" account for this kind of
> thing, rather than temporarily allocating the funds to some other
> account, even a "default" one. Something like "earmark TBD" maybe.

We don't use accounts for the project allocation (but meta-data) but
it's true that I could have used "FIXME" or something as the project.

Anyway, I have *finally* been able to resolve this issue.

The $200 are for OpenEmbedded and I've made the change.

--
Martin Michlmayr
https://www.cyrius.com/