Draft Treasurer's report as of 2017-10 (corrected)
= Monthly report 2017/10/01 - 2017/11/01 = == Overall SPI 2017/10/01 - 2017/11/01 == debit credit total 255896.58 USD 342127.67 USD -86231.09 USD Assets 14.55 USD 10.00 USD -99985.45 USDChase Business Select High Yield Savings 110610.50 USD 48027.47 USD 62583.03 USDChase Performance Business Checking 0 3.00 USD -3.00 USDDebian Debit Card 7497.38 USD 07497.38 USDFifth Third Business Elite Checking (Debian) 25862.91 USD 0 25862.91 USDFifth Third Business Elite Checking (SPI) 86934.72 USD 65892.26 USD 21042.46 USDFifth Third Business Elite Checking Wiretransfer 2.42 USD 69970.08 USD -69967.66 USDFifth Third Business Money Market 128 1.92 USD 0 1.92 USDKey Business Platinum Money Market Savings 8554.94 USD 15958.27 USD -7403.33 USDKey Business Reward Checking 08424.94 USD -8424.94 USDKey Express Checking 10938.57 USD7761.13 USD3177.44 USDPaypalDebian 5478.67 USD 26090.52 USD -20611.85 USDPaypalSPI 211755.31 USD 211755.31 USD 0 Equity:Transfers 130745.37 USD 18360.78 USD 112384.59 USD Expenses 1407.61 USD 01407.61 USDBanking 916.70 USD 0 916.70 USD CPFee 442.21 USD 0 442.21 USD PayPalFee 37.95 USD 0 37.95 USD PaysimpleFee 10.75 USD 0 10.75 USD TransactionFee 6888.60 USD 06888.60 USDDevelopment:Outreach 3.00 USD 0 3.00 USDFee 548.35 USD 0 548.35 USDIT 2.35 USD 0 2.35 USD Domains 546.00 USD 0 546.00 USD Hosting 67629.58 USD 795.99 USD 66833.59 USDMeetups 4623.59 USD 04623.59 USD Accomondation 83.59 USD 15.99 USD 67.60 USD Dining 43210.36 USD 780.00 USD 42430.36 USD Travel 14855.82 USD 0 14855.82 USD Venue 28659.06 USD 16964.64 USD 11694.42 USDMisc 25609.17 USD 0 25609.17 USDOffice 25053.00 USD 0 25053.00 USD Disassociation 115.17 USD 0 115.17 USD Postal 441.00 USD 0 441.00 USD Registered Agent 1322.55 USD 27069.88 USD -25747.33 USD Income 1322.55 USD 27050.99 USD -25728.44 USDDonations 0 18.89 USD -18.89 USDInterest 0 406.17 USD-406.17 USD Liabilities:Banking:CPFee 599719.81 USD 599719.81 USD 0 == Per project summaries 2017/10/01 - 2017/11/01 == 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 106.57 USD 0-106.57 USD Expenses 15.53 USD 0 -15.53 USDBanking 2.35 USD 0 -2.35 USD CPFee 13.18 USD 0 -13.18 USD PayPalFee 91.04 USD 0 -91.04 USDIT:Hosting 16.03 USD 320.50 USD 304.47 USD Income:Donations 122.60 USD 320.50 USD 197.90 USD === archlinux === debit credit total 367.96 USD 0-367.96 USD Expenses 30.79 USD 0 -30.79 USDBanking 22.35 USD 0 -22.35 USD CPFee 8.44 USD 0 -8.44 USD PayPalFee 337.17 USD 0-337.17 USDMisc 28.52 USD 570.46 USD 541.94 USD Income:Donations 396.48 USD 570.46 USD 173.98 USD === ardupilot === debit credit total 3617.33 USD 0 -3617.33 USD Expenses 132.37 USD 0-132.37 USDBanking:PayPalFee 454.96 USD 0-454.96 USDIT:Hosting 3030.00 USD 0 -3030.00 USDMisc 213.41 USD4268.11 USD4054.70 USD Income:Donations 3830.74 USD4268.11 USD 437.37 USD === debconf16 === debit credit total
Draft Treasurer's report as of 2017-10
= Monthly report 2017/10/01 - 2017/11/01 = == Overall SPI 2017/10/01 - 2017/11/01 == debit credit total 256338.79 USD 341685.46 USD -85346.67 USD Assets 14.55 USD 10.00 USD -99985.45 USDChase Business Select High Yield Savings 110610.50 USD 48027.47 USD 62583.03 USDChase Performance Business Checking 0 3.00 USD -3.00 USDDebian Debit Card 7497.38 USD 07497.38 USDFifth Third Business Elite Checking (Debian) 25862.91 USD 0 25862.91 USDFifth Third Business Elite Checking (SPI) 86934.72 USD 65892.26 USD 21042.46 USDFifth Third Business Elite Checking Wiretransfer 2.42 USD 69970.08 USD -69967.66 USDFifth Third Business Money Market 128 1.92 USD 0 1.92 USDKey Business Platinum Money Market Savings 8554.94 USD 15958.27 USD -7403.33 USDKey Business Reward Checking 08424.94 USD -8424.94 USDKey Express Checking 11202.32 USD7497.38 USD3704.94 USDPaypalDebian 5657.13 USD 25912.06 USD -20254.93 USDPaypalSPI 211755.31 USD 211755.31 USD 0 Equity:Transfers 130303.16 USD 18802.99 USD 111500.17 USD Expenses 965.40 USD 442.21 USD 523.19 USDBanking 916.70 USD 0 916.70 USD CPFee 0 442.21 USD-442.21 USD PayPalFee 37.95 USD 0 37.95 USD PaysimpleFee 10.75 USD 0 10.75 USD TransactionFee 6888.60 USD 06888.60 USDDevelopment:Outreach 3.00 USD 0 3.00 USDFee 548.35 USD 0 548.35 USDIT 2.35 USD 0 2.35 USD Domains 546.00 USD 0 546.00 USD Hosting 67629.58 USD 795.99 USD 66833.59 USDMeetups 4623.59 USD 04623.59 USD Accomondation 83.59 USD 15.99 USD 67.60 USD Dining 43210.36 USD 780.00 USD 42430.36 USD Travel 14855.82 USD 0 14855.82 USD Venue 28659.06 USD 16964.64 USD 11694.42 USDMisc 25609.17 USD 0 25609.17 USDOffice 25053.00 USD 0 25053.00 USD Disassociation 115.17 USD 0 115.17 USD Postal 441.00 USD 0 441.00 USD Registered Agent 1322.55 USD 27069.88 USD -25747.33 USD Income 1322.55 USD 27050.99 USD -25728.44 USDDonations 0 18.89 USD -18.89 USDInterest 0 406.17 USD-406.17 USD Liabilities:Banking:CPFee 599719.81 USD 599719.81 USD 0 == Per project summaries 2017/10/01 - 2017/11/01 == 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 93.39 USD 13.18 USD -80.21 USD Expenses 2.35 USD 13.18 USD 10.83 USDBanking 2.35 USD 0 -2.35 USD CPFee 0 13.18 USD 13.18 USD PayPalFee 91.04 USD 0 -91.04 USDIT:Hosting 16.03 USD 320.50 USD 304.47 USD Income:Donations 109.42 USD 333.68 USD 224.26 USD === archlinux === debit credit total 359.52 USD 8.44 USD-351.08 USD Expenses 22.35 USD 8.44 USD -13.91 USDBanking 22.35 USD 0 -22.35 USD CPFee 0 8.44 USD 8.44 USD PayPalFee 337.17 USD 0-337.17 USDMisc 28.52 USD 570.46 USD 541.94 USD Income:Donations 388.04 USD 578.90 USD 190.86 USD === ardupilot === debit credit total 3484.96 USD 132.37 USD -3352.59 USD Expenses 0 132.37 USD 132.37 USDBanking:PayPalFee 454.96 USD 0-454.96 USDIT:Hosting 3030.00 USD 0 -3030.00 USDMisc 213.41 USD4268.11 USD4054.70 USD Income:Donations 3698.37 USD4400.48 USD 702.11 USD === debconf16 === debit credit total
