= Monthly report 2016/04/01 - 2016/05/01 = == Overall SPI 2016/04/01 - 2016/05/01 ==
debit credit total -------------------------------------------- 13065.21 USD 8107.82 USD 4957.39 USD Assets 17.14 USD 0 17.14 USD Chase Business Select High Yield Savings 2124.61 USD 202.44 USD 1922.17 USD Chase Performance Business Checking 0 3.00 USD -3.00 USD Debian Debit Card 588.79 USD 30.00 USD 558.79 USD Fifth Third Business Money Market 128 2.67 USD 0 2.67 USD Key Business Platinum Money Market Savings 10332.00 USD 7865.38 USD 2466.62 USD Key Business Reward Checking 0 7.00 USD -7.00 USD Key Express Checking 8084.11 USD 0 8084.11 USD Expenses 164.43 USD 0 164.43 USD CPFee 100.43 USD 0 100.43 USD Domains 54.30 USD 0 54.30 USD Fee 4198.80 USD 0 4198.80 USD Hardware 107.17 USD 0 107.17 USD Hosting 37.95 USD 0 37.95 USD Services 3421.03 USD 0 3421.03 USD Travel 117.08 USD 13196.59 USD -13079.51 USD Income 117.08 USD 13169.69 USD -13052.61 USD Donations 0 26.90 USD -26.90 USD Interest 202.44 USD 164.43 USD 38.01 USD Liabilities:CPFee -------------------------------------------- 21468.84 USD 21468.84 USD 0 == Per project summaries 2016/04/01 - 2016/05/01 == Per project donations have a debit amount specified, which is the SPI 5% contribution from the project towards the SPI general fund. Thus total donation amount is net of this contribution. Showing it as a separate sub-account for added clarity is a todo. Some of the amounts for the January/February are different from the previously published reports. This is due to disrepancy in accounting for the donations near end of month, which in these reports are accounted in the subsequent month as that is when money arrives in the SPI bank accounts and is available for spending. Unlike ledger defaults, totals in the per-project summaries are inverted. Meaning that expenses are negative and equity is positive. This way projects that have funds, i.e. are in credit, are shown as a possitive amount. === 0ad === debit credit total -------------------------------------------- 91.17 USD 0 -91.17 USD Expenses 4.00 USD 0 -4.00 USD CPFee 87.17 USD 0 -87.17 USD Hosting 4.25 USD 85.00 USD 80.75 USD Income:Donations -------------------------------------------- 95.42 USD 85.00 USD -10.42 USD === archlinux === debit credit total -------------------------------------------- 27.79 USD 0 -27.79 USD Expenses:CPFee 35.80 USD 716.00 USD 680.20 USD Income:Donations -------------------------------------------- 63.59 USD 716.00 USD 652.41 USD === chakra === debit credit total -------------------------------------------- 0.63 USD 0 -0.63 USD Expenses:CPFee 0.35 USD 7.00 USD 6.65 USD Income:Donations -------------------------------------------- 0.98 USD 7.00 USD 6.02 USD === debconf16 === debit credit total -------------------------------------------- 3137.03 USD 0 -3137.03 USD Expenses:Travel 0 10000.00 USD 10000.00 USD Income:Donations -------------------------------------------- 3137.03 USD 10000.00 USD 6862.97 USD === debian === debit credit total -------------------------------------------- 4301.63 USD 0 -4301.63 USD Expenses 9.40 USD 0 -9.40 USD CPFee 90.43 USD 0 -90.43 USD Domains 3.00 USD 0 -3.00 USD Fee 4198.80 USD 0 -4198.80 USD Hardware 15.43 USD 308.61 USD 293.18 USD Income:Donations -------------------------------------------- 4317.06 USD 308.61 USD -4008.45 USD === ffmpeg === debit credit total -------------------------------------------- 1.90 USD 0 -1.90 USD Expenses:CPFee 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 3.40 USD 30.00 USD 26.60 USD === freedombox === debit credit total -------------------------------------------- 0.55 USD 0 -0.55 USD Expenses:CPFee 0.25 USD 5.00 USD 4.75 USD Income:Donations -------------------------------------------- 0.80 USD 5.00 USD 4.20 USD === haskell === debit credit total -------------------------------------------- 27.60 USD 0 -27.60 USD Expenses 7.60 USD 0 -7.60 USD CPFee 20.00 USD 0 -20.00 USD Hosting 7.75 USD 155.00 USD 147.25 USD Income:Donations -------------------------------------------- 35.35 USD 155.00 USD 119.65 USD === jenkins === debit credit total -------------------------------------------- 30.35 USD 0 -30.35 USD Expenses:CPFee 37.50 USD 750.00 USD 712.50 USD Income:Donations -------------------------------------------- 67.85 USD 750.00 USD 682.15 USD === libreoffice === debit credit total -------------------------------------------- 1.90 USD 0 -1.90 USD Expenses:CPFee 2.75 USD 55.00 USD 52.25 USD Income:Donations -------------------------------------------- 4.65 USD 55.00 USD 50.35 USD === mingw === debit credit total -------------------------------------------- 2.10 USD 0 -2.10 USD Expenses:CPFee 1.75 USD 35.00 USD 33.25 USD Income:Donations -------------------------------------------- 3.85 USD 35.00 USD 31.15 USD === openbioinformatics === debit credit total -------------------------------------------- 10.00 USD 0 -10.00 USD Expenses:Domains === openvoting === debit credit total -------------------------------------------- 0.55 USD 0 -0.55 USD Expenses:CPFee 0.25 USD 5.00 USD 4.75 USD Income:Donations -------------------------------------------- 0.80 USD 5.00 USD 4.20 USD === openvotingfoundation === debit credit total -------------------------------------------- 284.00 USD 0 -284.00 USD Expenses:Travel === openwrt === debit credit total -------------------------------------------- 1.70 USD 0 -1.70 USD Expenses:CPFee 3.75 USD 75.00 USD 71.25 USD Income:Donations -------------------------------------------- 5.45 USD 75.00 USD 69.55 USD === osunix === debit credit total -------------------------------------------- 0.75 USD 15.00 USD 14.25 USD Income:Donations === postgresql === debit credit total -------------------------------------------- 4.35 USD 0 -4.35 USD Expenses:CPFee 5.00 USD 100.00 USD 95.00 USD Income:Donations -------------------------------------------- 9.35 USD 100.00 USD 90.65 USD === spi === debit credit total -------------------------------------------- 160.86 USD 0 -160.86 USD Expenses 71.61 USD 0 -71.61 USD CPFee 51.30 USD 0 -51.30 USD Fee 37.95 USD 0 -37.95 USD Services 0 854.98 USD 854.98 USD Income 0 828.08 USD 828.08 USD Donations 0 26.90 USD 26.90 USD Interest -------------------------------------------- 160.86 USD 854.98 USD 694.12 USD = 2016 year to date report, ending 2016/05/01 = == Overall SPI 2016 year to date, ending 2016/05/01 == debit credit total -------------------------------------------- 1016048.08 USD 115785.61 USD 900262.47 USD Assets 13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct 269882.75 USD 0 269882.75 USD Chase Business Select High Yield Savings 42937.43 USD 1246.45 USD 41690.98 USD Chase Performance Business Checking 176.00 USD 12.00 USD 164.00 USD Debian Debit Card 60.58 USD 0 60.58 USD Fifth Third Business Elite Checking (Debian) 573.66 USD 502.50 USD 71.16 USD Fifth Third Business Elite Checking (SPI) 50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer 248689.79 USD 75164.24 USD 173525.55 USD Fifth Third Business Money Market 128 162894.66 USD 0 162894.66 USD Key Business Platinum Money Market Savings 213243.26 USD 38832.42 USD 174410.84 USD Key Business Reward Checking 5255.72 USD 28.00 USD 5227.72 USD Key Express Checking 8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance 836616.84 USD 1673233.68 USD -836616.84 USD Equity:Opening Balance 65359.16 USD 0 65359.16 USD Expenses 1292.60 USD 0 1292.60 USD CPFee 24571.74 USD 0 24571.74 USD Conferences 206.60 USD 0 206.60 USD Domains 4323.59 USD 0 4323.59 USD F2F 312.43 USD 0 312.43 USD Dining 2527.28 USD 0 2527.28 USD Travel 99.90 USD 0 99.90 USD Fee 4519.78 USD 0 4519.78 USD Hardware 682.63 USD 0 682.63 USD Hosting 11028.48 USD 0 11028.48 USD Other 102.00 USD 0 102.00 USD Postal 1171.80 USD 0 1171.80 USD Services 225.00 USD 0 225.00 USD Trademarks 17135.04 USD 0 17135.04 USD Travel 2904.84 USD 131863.48 USD -128958.64 USD Income 2904.84 USD 131750.22 USD -128845.38 USD Donations 0 113.26 USD -113.26 USD Interest 1246.45 USD 1292.60 USD -46.15 USD Liabilities:CPFee -------------------------------------------- 1922175.37 USD 1922175.37 USD 0 == Per project summaries 2016 year to date, ending 2016/05/01 == === 0ad === debit credit total -------------------------------------------- 0 35216.03 USD 35216.03 USD Equity:Opening Balance 5976.25 USD 0 -5976.25 USD Expenses 20.35 USD 0 -20.35 USD CPFee 2.25 USD 0 -2.25 USD Fee 342.55 USD 0 -342.55 USD Hosting 5611.10 USD 0 -5611.10 USD Other 29.73 USD 594.42 USD 564.69 USD Income:Donations -------------------------------------------- 6005.98 USD 35810.45 USD 29804.47 USD === ankur === debit credit total -------------------------------------------- 0 2811.13 USD 2811.13 USD Equity:Opening Balance === aptosid === debit credit total -------------------------------------------- 0 251.14 USD 251.14 USD Equity:Opening Balance === archlinux === debit credit total -------------------------------------------- 0 25189.21 USD 25189.21 USD Equity:Opening Balance 143.80 USD 0 -143.80 USD Expenses:CPFee 154.07 USD 3081.40 USD 2927.33 USD Income:Donations -------------------------------------------- 297.87 USD 28270.61 USD 27972.74 USD === chakra === debit credit total -------------------------------------------- 0 551.86 USD 551.86 USD Equity:Opening Balance 5.68 USD 0 -5.68 USD Expenses:CPFee 5.35 USD 107.00 USD 101.65 USD Income:Donations -------------------------------------------- 11.03 USD 658.86 USD 647.83 USD === debconf14 === debit credit total -------------------------------------------- 0 35962.78 USD 35962.78 USD Equity:Opening Balance === debconf15 === debit credit total -------------------------------------------- 0 74365.43 USD 74365.43 USD Equity:Opening Balance 2777.06 USD 0 -2777.06 USD Expenses:Travel -------------------------------------------- 2777.06 USD 74365.43 USD 71588.37 USD === debconf16 === debit credit total -------------------------------------------- 0 10036.74 USD 10036.74 USD Equity:Opening Balance 27708.77 USD 0 -27708.77 USD Expenses 24571.74 USD 0 -24571.74 USD Conferences 3137.03 USD 0 -3137.03 USD Travel 0 15000.00 USD 15000.00 USD Income:Donations -------------------------------------------- 27708.77 USD 25036.74 USD -2672.03 USD === debian === debit credit total -------------------------------------------- 0 228390.17 USD 228390.17 USD Equity:Opening Balance 7375.05 USD 0 -7375.05 USD Expenses 182.56 USD 0 -182.56 USD CPFee 90.43 USD 0 -90.43 USD Domains 21.00 USD 0 -21.00 USD Fee 4519.78 USD 0 -4519.78 USD Hardware 225.00 USD 0 -225.00 USD Trademarks 2336.28 USD 0 -2336.28 USD Travel 243.93 USD 5878.58 USD 5634.65 USD Income:Donations -------------------------------------------- 7618.98 USD 234268.75 USD 226649.77 USD === drizzle === debit credit total -------------------------------------------- 0 6333.99 USD 6333.99 USD Equity:Opening Balance === ffmpeg === debit credit total -------------------------------------------- 0 9354.99 USD 9354.99 USD Equity:Opening Balance 3533.15 USD 0 -3533.15 USD Expenses 16.39 USD 0 -16.39 USD CPFee 2024.50 USD 0 -2024.50 USD Other 1492.26 USD 0 -1492.26 USD Travel 14.15 USD 5266.08 USD 5251.93 USD Income:Donations -------------------------------------------- 3547.30 USD 14621.07 USD 11073.77 USD === ffmpegoutreach === debit credit total -------------------------------------------- 0 123.85 USD 123.85 USD Equity:Opening Balance 3.53 USD 0 -3.53 USD Expenses:CPFee 3.75 USD 75.00 USD 71.25 USD Income:Donations -------------------------------------------- 7.28 USD 198.85 USD 191.57 USD === fluxbox === debit credit total -------------------------------------------- 0 995.00 USD 995.00 USD Equity:Opening Balance === freedesktop === debit credit total -------------------------------------------- 0 16404.99 USD 16404.99 USD Equity:Opening Balance 122.89 USD 0 -122.89 USD Expenses 2.89 USD 0 -2.89 USD CPFee 120.00 USD 0 -120.00 USD Hosting 2.25 USD 45.00 USD 42.75 USD Income:Donations -------------------------------------------- 125.14 USD 16449.99 USD 16324.85 USD === freedombox === debit credit total -------------------------------------------- 0 25014.57 USD 25014.57 USD Equity:Opening Balance 1.90 USD 0 -1.90 USD Expenses:CPFee 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 3.40 USD 25044.57 USD 25041.17 USD === gallery === debit credit total -------------------------------------------- 0 8357.71 USD 8357.71 USD Equity:Opening Balance === haskell === debit credit total -------------------------------------------- 0 3282.34 USD 3282.34 USD Equity:Opening Balance 254.53 USD 0 -254.53 USD Expenses 34.45 USD 0 -34.45 USD CPFee 220.08 USD 0 -220.08 USD Hosting 51.50 USD 10638.40 USD 10586.90 USD Income:Donations -------------------------------------------- 306.03 USD 13920.74 USD 13614.71 USD === helios === debit credit total -------------------------------------------- 0 201.39 USD 201.39 USD Equity:Opening Balance 0.16 USD 0 -0.16 USD Expenses:CPFee 0.15 USD 3.00 USD 2.85 USD Income:Donations -------------------------------------------- 0.31 USD 204.39 USD 204.08 USD === jenkins === debit credit total -------------------------------------------- 0 23423.62 USD 23423.62 USD Equity:Opening Balance 3429.93 USD 0 -3429.93 USD Expenses 37.05 USD 0 -37.05 USD CPFee 3392.88 USD 0 -3392.88 USD Other 82.50 USD 1650.00 USD 1567.50 USD Income:Donations -------------------------------------------- 3512.43 USD 25073.62 USD 21561.19 USD === libreoffice === debit credit total -------------------------------------------- 0 43747.52 USD 43747.52 USD Equity:Opening Balance 5936.78 USD 0 -5936.78 USD Expenses 51.59 USD 0 -51.59 USD CPFee 5885.19 USD 0 -5885.19 USD Travel 76.56 USD 11531.20 USD 11454.64 USD Income:Donations -------------------------------------------- 6013.34 USD 55278.72 USD 49265.38 USD === madwifi === debit credit total -------------------------------------------- 0 1494.90 USD 1494.90 USD Equity:Opening Balance === mingw === debit credit total -------------------------------------------- 0 3875.20 USD 3875.20 USD Equity:Opening Balance 11.33 USD 0 -11.33 USD Expenses:CPFee 11.10 USD 222.00 USD 210.90 USD Income:Donations -------------------------------------------- 22.43 USD 4097.20 USD 4074.77 USD === openbioinformatics === debit credit total -------------------------------------------- 0 49935.64 USD 49935.64 USD Equity:Opening Balance 117.52 USD 0 -117.52 USD Expenses 1.35 USD 0 -1.35 USD CPFee 116.17 USD 0 -116.17 USD Domains 907.50 USD 18150.00 USD 17242.50 USD Income:Donations -------------------------------------------- 1025.02 USD 68085.64 USD 67060.62 USD === openembedded === debit credit total -------------------------------------------- 0 181.65 USD 181.65 USD Equity:Opening Balance === openvas === debit credit total -------------------------------------------- 0 56.21 USD 56.21 USD Equity:Opening Balance === openvoting === debit credit total -------------------------------------------- 0 296.81 USD 296.81 USD Equity:Opening Balance 1.70 USD 0 -1.70 USD Expenses:CPFee 1.25 USD 25.00 USD 23.75 USD Income:Donations -------------------------------------------- 2.95 USD 321.81 USD 318.86 USD === openvotingfoundation === debit credit total -------------------------------------------- 284.00 USD 0 -284.00 USD Expenses:Travel === openwrt === debit credit total -------------------------------------------- 0 4485.85 USD 4485.85 USD Equity:Opening Balance 43.40 USD 0 -43.40 USD Expenses:CPFee 51.30 USD 1026.00 USD 974.70 USD Income:Donations -------------------------------------------- 94.70 USD 5511.85 USD 5417.15 USD === osunix === debit credit total -------------------------------------------- 0 2.92 USD 2.92 USD Equity:Opening Balance 0.75 USD 15.00 USD 14.25 USD Income:Donations -------------------------------------------- 0.75 USD 17.92 USD 17.17 USD === path64 === debit credit total -------------------------------------------- 0 18.60 USD 18.60 USD Equity:Opening Balance === plan9 === debit credit total -------------------------------------------- 0 6500.00 USD 6500.00 USD Equity:Opening Balance === postgresql === debit credit total -------------------------------------------- 0 69483.98 USD 69483.98 USD Equity:Opening Balance 1237.29 USD 0 -1237.29 USD Expenses 14.07 USD 0 -14.07 USD CPFee 1223.22 USD 0 -1223.22 USD Travel 1265.50 USD 25310.00 USD 24044.50 USD Income:Donations -------------------------------------------- 2502.79 USD 94793.98 USD 92291.19 USD === privoxy === debit credit total -------------------------------------------- 0 191.22 USD 191.22 USD Equity:Opening Balance 1.35 USD 0 -1.35 USD Expenses:CPFee 1.25 USD 25.00 USD 23.75 USD Income:Donations -------------------------------------------- 2.60 USD 216.22 USD 213.62 USD === smc === debit credit total -------------------------------------------- 0 2483.62 USD 2483.62 USD Equity:Opening Balance === spi === debit credit total -------------------------------------------- 0 124032.55 USD 124032.55 USD Equity:Opening Balance 6392.14 USD 0 -6392.14 USD Expenses 718.10 USD 0 -718.10 USD CPFee 4323.59 USD 0 -4323.59 USD F2F 312.43 USD 0 -312.43 USD Dining 2527.28 USD 0 -2527.28 USD Travel 76.65 USD 0 -76.65 USD Fee 102.00 USD 0 -102.00 USD Postal 1171.80 USD 0 -1171.80 USD Services 0 33175.40 USD 33175.40 USD Income 0 33062.14 USD 33062.14 USD Donations 0 113.26 USD 113.26 USD Interest -------------------------------------------- 6392.14 USD 157207.95 USD 150815.81 USD === texmacs === debit credit total -------------------------------------------- 0 1081.97 USD 1081.97 USD Equity:Opening Balance 0.95 USD 0 -0.95 USD Expenses:CPFee 0.75 USD 15.00 USD 14.25 USD Income:Donations -------------------------------------------- 1.70 USD 1096.97 USD 1095.27 USD === tidesdk === debit credit total -------------------------------------------- 0 353.99 USD 353.99 USD Equity:Opening Balance === tux4kids === debit credit total -------------------------------------------- 0 16277.50 USD 16277.50 USD Equity:Opening Balance === yafaray === debit credit total -------------------------------------------- 0 5849.77 USD 5849.77 USD Equity:Opening Balance _______________________________________________ Spi-general mailing list Spi-general@lists.spi-inc.org http://lists.spi-inc.org/listinfo/spi-general