Draft Treasurer's report as of 2017-04 (corrected)
= Monthly report 2017/04/01 - 2017/05/01 = == Overall SPI 2017/04/01 - 2017/05/01 == debit credit total 20606.01 USD 23774.52 USD -3168.51 USD Assets 16.56 USD 0 16.56 USDChase Business Select High Yield Savings 3114.92 USD 529.84 USD2585.08 USDChase Performance Business Checking 0 3.00 USD -3.00 USDDebian Debit Card 7274.08 USD 17840.70 USD -10566.62 USDFifth Third Business Elite Checking Wiretransfer 4.11 USD 0 4.11 USDFifth Third Business Money Market 128 1.86 USD 0 1.86 USDKey Business Platinum Money Market Savings 7035.00 USD1104.64 USD5930.36 USDKey Business Reward Checking 500.00 USD 0 500.00 USDKey Express Checking 703.59 USD 39.40 USD 664.19 USDPaypalDebian 1955.89 USD4256.94 USD -2301.05 USDPaypalSPI 500.00 USD 500.00 USD 0 Equity:Transfers 23414.31 USD 0 23414.31 USD Expenses 385.56 USD 0 385.56 USDBanking 25.00 USD 0 25.00 USD AccountFee 238.04 USD 0 238.04 USD CPFee 84.07 USD 0 84.07 USD PayPalFee 37.95 USD 0 37.95 USD PaysimpleFee 0.50 USD 0 0.50 USD TransactionFee 1300.00 USD 01300.00 USDDevelopment:WorkOfTheMonth 3.00 USD 0 3.00 USDFee 529.82 USD 0 529.82 USDIT 63.86 USD 0 63.86 USD Domains 465.96 USD 0 465.96 USD Hosting 16322.22 USD 0 16322.22 USDMeetups 1907.00 USD 01907.00 USD Travel 14415.22 USD 0 14415.22 USD Venue 625.09 USD 0 625.09 USDMisc 36.35 USD 0 36.35 USDOffice:Postal 985.19 USD 21091.70 USD -20106.51 USD Income 985.19 USD 21069.17 USD -20083.98 USDDonations 0 22.53 USD -22.53 USDInterest 0 139.29 USD-139.29 USD Liabilities:Banking:CPFee 45505.51 USD 45505.51 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 92.18 USD 0 -92.18 USD Expenses 9.70 USD 0 -9.70 USDBanking 0.95 USD 0 -0.95 USD CPFee 8.75 USD 0 -8.75 USD PayPalFee 82.48 USD 0 -82.48 USDIT:Hosting 7.39 USD 147.89 USD 140.50 USD Income:Donations 99.57 USD 147.89 USD 48.32 USD === archlinux === debit credit total 365.00 USD 0-365.00 USD Expenses 38.64 USD 0 -38.64 USDBanking 33.05 USD 0 -33.05 USD CPFee 5.59 USD 0 -5.59 USD PayPalFee 299.48 USD 0-299.48 USDIT:Hosting 36.55 USD 731.00 USD 694.45 USD Income:Donations 401.55 USD 731.00 USD 329.45 USD === ardupilot === debit credit total 1109.51 USD 0 -1109.51 USD Expenses 25.51 USD 0 -25.51 USDBanking:PayPalFee 1000.00 USD 0 -1000.00 USDDevelopment:WorkOfTheMonth 84.00 USD 0 -84.00 USDIT:Hosting 80.85 USD1617.00 USD1536.15 USD Income:Donations 1190.36 USD1617.00 USD 426.64 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 ---
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 20690.08 USD 23690.45 USD -3000.37 USD Assets 16.56 USD 0 16.56 USDChase Business Select High Yield Savings 3114.92 USD 529.84 USD2585.08 USDChase Performance Business Checking 0 3.00 USD -3.00 USDDebian Debit Card 7274.08 USD 17840.70 USD -10566.62 USDFifth Third Business Elite Checking Wiretransfer 4.11 USD 0 4.11 USDFifth Third Business Money Market 128 1.86 USD 0 1.86 USDKey Business Platinum Money Market Savings 7035.00 USD1104.64 USD5930.36 USDKey Business Reward Checking 500.00 USD 0 500.00 USDKey Express Checking 742.99 USD 0 742.99 USDPaypalDebian 2000.56 USD4212.27 USD -2211.71 USDPaypalSPI 500.00 USD 500.00 USD 0 Equity:Transfers 23330.24 USD 84.07 USD 23246.17 USD Expenses 301.49 USD 84.07 USD 217.42 USDBanking 25.00 USD 0 25.00 USD AccountFee 238.04 USD 0 238.04 USD CPFee 0 84.07 USD -84.07 USD PayPalFee 37.95 USD 0 37.95 USD PaysimpleFee 0.50 USD 0 0.50 USD TransactionFee 1300.00 USD 01300.00 USDDevelopment:WorkOfTheMonth 3.00 USD 0 3.00 USDFee 529.82 USD 0 529.82 USDIT 63.86 USD 0 63.86 USD Domains 465.96 USD 0 465.96 USD Hosting 16322.22 USD 0 16322.22 USDMeetups 1907.00 USD 01907.00 USD Travel 14415.22 USD 0 14415.22 USD Venue 625.09 USD 0 625.09 USDMisc 36.35 USD 0 36.35 USDOffice:Postal 985.19 USD 21091.70 USD -20106.51 USD Income 985.19 USD 21069.17 USD -20083.98 USDDonations 0 22.53 USD -22.53 USDInterest 0 139.29 USD-139.29 USD Liabilities:Banking:CPFee 45505.51 USD 45505.51 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 USDBanking 0.95 USD 0 -0.95 USD CPFee 0 8.75 USD 8.75 USD PayPalFee 82.48 USD 0 -82.48 USDIT:Hosting 7.39 USD 147.89 USD 140.50 USD Income:Donations 90.82 USD 156.64 USD 65.82 USD === Debian === debit credit total 0 1.75 USD 1.75 USD Expenses:Banking:PayPalFee 2.50 USD 50.00 USD 47.50 USD Income:Donations 2.50 USD 51.75 USD 49.25 USD === archlinux === debit credit total 359.41 USD 5.59 USD-353.82 USD Expenses 33.05 USD 5.59 USD -27.46 USDBanking 33.05 USD 0 -33.05 USD CPFee 0 5.59 USD 5.59 USD PayPalFee 299.48 USD 0-299.48 USDIT:Hosting 36.55 USD 731.00 USD 694.45 USD Income:Donations 395.96 USD 736.59 USD 340.63 USD === ardupilot === debit credit total 1084.00 USD 25.51 USD -1058.49 USD Expenses 0 25.51 USD 25.51 USDBanking:PayPalFee 1000.00 USD 0 -1000.00 USDDevelopment:WorkOfTheMonth 84.00 USD 0 -84.00 USDIT:Hosting 80.85 USD1617.00 USD1536.15 USD Income:Donations 1164.85 USD1642.51 USD 477.66 USD === debconf16 === debit credit total 860.00 USD
Re: Draft Treasurer's report as of 2017-04
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 Software in the Public Interest, Inc. | Member of the Board of Directors GPG Fingerprint: 6B18 5642 8E41 EC89 3D5D BDBB 53B1 AC6D B11B 627B ___ Spi-general mailing list Spi-general@lists.spi-inc.org http://lists.spi-inc.org/listinfo/spi-general
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 USDChase Business Select High Yield Savings 3114.92 USD 529.84 USD2585.08 USDChase Performance Business Checking 0 3.00 USD -3.00 USDDebian Debit Card 7274.08 USD 17840.70 USD -10566.62 USDFifth Third Business Elite Checking Wiretransfer 4.11 USD 0 4.11 USDFifth Third Business Money Market 128 7036.86 USD1104.64 USD5932.22 USDKey Business Platinum Money Market Savings 500.00 USD 0 500.00 USDKey Express Checking 2000.56 USD 02000.56 USDPaypalSPI 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 USDBanking 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 01300.00 USDDevelopment:WorkOfTheMonth 3.00 USD 0 3.00 USDFee 529.82 USD 0 529.82 USDIT 63.86 USD 0 63.86 USD Domains 465.96 USD 0 465.96 USD Hosting 16322.22 USD 0 16322.22 USDMeetups 1907.00 USD 01907.00 USD Travel 14415.22 USD 0 14415.22 USD Venue 625.09 USD 0 625.09 USDMisc 36.35 USD 0 36.35 USDOffice:Postal 951.54 USD 20354.46 USD -19402.92 USD Income 951.54 USD 20331.93 USD -19380.39 USDDonations 0 22.53 USD -22.53 USDInterest 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 USDBanking 0.95 USD 0 -0.95 USD CPFee 0 8.75 USD 8.75 USD PayPalFee 82.48 USD 0 -82.48 USDIT: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 USDBanking 33.05 USD 0 -33.05 USD CPFee 0 5.59 USD 5.59 USD PayPalFee 299.48 USD 0-299.48 USDIT: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 USDBanking:PayPalFee 1000.00 USD 0 -1000.00 USDDevelopment:WorkOfTheMonth 84.00 USD 0 -84.00 USDIT:Hosting 78.35 USD1567.00 USD1488.65 USD Income:Donations 1162.35 USD1591.11 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 -
