Treasurer's report as of 2016-03

= Monthly report 2016/03/01 - 2016/04/01 =

== Overall SPI 2016/03/01 - 2016/04/01 ==

debit credit total
--------------------------------------------
53808.83 USD 82252.52 USD -28443.69 USD Assets
18.32 USD 0 18.32 USD Chase Business Select High Yield Savings
2967.50 USD 174.32 USD 2793.18 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
50000.00 USD 0 50000.00 USD Fifth Third Business Elite Checking Wiretransfer
820.25 USD 74571.74 USD -73751.49 USD Fifth Third Business Money Market 128
2.76 USD 0 2.76 USD Key Business Platinum Money Market Savings
0 7496.46 USD -7496.46 USD Key Business Reward Checking
0 7.00 USD -7.00 USD Key Express Checking
32276.10 USD 0 32276.10 USD Expenses
197.90 USD 0 197.90 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
63.41 USD 0 63.41 USD Domains
4011.16 USD 0 4011.16 USD F2F
2527.28 USD 0 2527.28 USD Travel
10.00 USD 0 10.00 USD Fee
199.04 USD 0 199.04 USD Hosting
37.95 USD 0 37.95 USD Services
3184.90 USD 0 3184.90 USD Travel
180.33 USD 3989.16 USD -3808.83 USD Income
180.33 USD 3957.83 USD -3777.50 USD Donations
0 31.33 USD -31.33 USD Interest
174.32 USD 197.90 USD -23.58 USD Liabilities:CPFee
--------------------------------------------
86439.58 USD 86439.58 USD 0

== Per project summaries 2016/03/01 - 2016/04/01 ==

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
--------------------------------------------
91.35 USD 0 -91.35 USD Expenses
6.06 USD 0 -6.06 USD CPFee
85.29 USD 0 -85.29 USD Hosting
5.83 USD 116.50 USD 110.67 USD Income:Donations
--------------------------------------------
97.18 USD 116.50 USD 19.32 USD

=== archlinux ===

debit credit total
--------------------------------------------
54.52 USD 0 -54.52 USD Expenses:CPFee
60.15 USD 1203.00 USD 1142.85 USD Income:Donations
--------------------------------------------
114.67 USD 1203.00 USD 1088.33 USD

=== chakra ===

debit credit total
--------------------------------------------
2.35 USD 0 -2.35 USD Expenses:CPFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.85 USD 50.00 USD 45.15 USD

=== debconf16 ===

debit credit total
--------------------------------------------
24571.74 USD 0 -24571.74 USD Expenses:Conferences

=== debian ===

debit credit total
--------------------------------------------
692.18 USD 0 -692.18 USD Expenses
25.70 USD 0 -25.70 USD CPFee
3.00 USD 0 -3.00 USD Fee
663.48 USD 0 -663.48 USD Travel
63.75 USD 1275.00 USD 1211.25 USD Income:Donations
--------------------------------------------
755.93 USD 1275.00 USD 519.07 USD

=== ffmpeg ===

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
--------------------------------------------
140.60 USD 0 -140.60 USD Expenses
26.85 USD 0 -26.85 USD CPFee
113.75 USD 0 -113.75 USD Hosting
28.75 USD 575.00 USD 546.25 USD Income:Donations
--------------------------------------------
169.35 USD 575.00 USD 405.65 USD

=== libreoffice ===

debit credit total
--------------------------------------------
1308.70 USD 0 -1308.70 USD Expenses
10.50 USD 0 -10.50 USD CPFee
1298.20 USD 0 -1298.20 USD Travel
10.50 USD 210.00 USD 199.50 USD Income:Donations
--------------------------------------------
1319.20 USD 210.00 USD -1109.20 USD

=== mingw ===

debit credit total
--------------------------------------------
4.88 USD 0 -4.88 USD Expenses:CPFee
4.35 USD 87.00 USD 82.65 USD Income:Donations
--------------------------------------------
9.23 USD 87.00 USD 77.77 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
63.41 USD 0 -63.41 USD Expenses:Domains

=== openwrt ===

debit credit total
--------------------------------------------
4.80 USD 0 -4.80 USD Expenses:CPFee
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
9.05 USD 85.00 USD 75.95 USD

=== postgresql ===

debit credit total
--------------------------------------------
1223.22 USD 0 -1223.22 USD Expenses:Travel

=== spi ===

debit credit total
--------------------------------------------
4117.80 USD 0 -4117.80 USD Expenses
61.69 USD 0 -61.69 USD CPFee
4011.16 USD 0 -4011.16 USD F2F
2527.28 USD 0 -2527.28 USD Travel
7.00 USD 0 -7.00 USD Fee
37.95 USD 0 -37.95 USD Services
0 382.66 USD 382.66 USD Income
0 351.33 USD 351.33 USD Donations
0 31.33 USD 31.33 USD Interest
--------------------------------------------
4117.80 USD 382.66 USD -3735.14 USD

= 2016 year to date report, ending 2016/04/01 =

== Overall SPI 2016 year to date, ending 2016/04/01 ==

debit credit total
--------------------------------------------
1002982.87 USD 107677.79 USD 895305.08 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
269865.61 USD 0 269865.61 USD Chase Business Select High Yield Savings
40812.82 USD 1044.01 USD 39768.81 USD Chase Performance Business Checking
176.00 USD 9.00 USD 167.00 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
248101.00 USD 75134.24 USD 172966.76 USD Fifth Third Business Money Market 128
162891.99 USD 0 162891.99 USD Key Business Platinum Money Market Savings
202911.26 USD 30967.04 USD 171944.22 USD Key Business Reward Checking
5255.72 USD 21.00 USD 5234.72 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
57275.05 USD 0 57275.05 USD Expenses
1128.17 USD 0 1128.17 USD CPFee
24571.74 USD 0 24571.74 USD Conferences
106.17 USD 0 106.17 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
45.60 USD 0 45.60 USD Fee
320.98 USD 0 320.98 USD Hardware
575.46 USD 0 575.46 USD Hosting
11028.48 USD 0 11028.48 USD Other
102.00 USD 0 102.00 USD Postal
1133.85 USD 0 1133.85 USD Services
225.00 USD 0 225.00 USD Trademarks
13714.01 USD 0 13714.01 USD Travel
2787.76 USD 118666.89 USD -115879.13 USD Income
2787.76 USD 118580.53 USD -115792.77 USD Donations
0 86.36 USD -86.36 USD Interest
1044.01 USD 1128.17 USD -84.16 USD Liabilities:CPFee
--------------------------------------------
1900706.53 USD 1900706.53 USD 0

== Per project summaries 2016 year to date, ending 2016/04/01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 35216.03 USD 35216.03 USD Equity:Opening Balance
5885.08 USD 0 -5885.08 USD Expenses
16.35 USD 0 -16.35 USD CPFee
2.25 USD 0 -2.25 USD Fee
255.38 USD 0 -255.38 USD Hosting
5611.10 USD 0 -5611.10 USD Other
25.48 USD 509.42 USD 483.94 USD Income:Donations
--------------------------------------------
5910.56 USD 35725.45 USD 29814.89 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
116.01 USD 0 -116.01 USD Expenses:CPFee
118.27 USD 2365.40 USD 2247.13 USD Income:Donations
--------------------------------------------
234.28 USD 27554.61 USD 27320.33 USD

=== chakra ===

debit credit total
--------------------------------------------
0 551.86 USD 551.86 USD Equity:Opening Balance
5.05 USD 0 -5.05 USD Expenses:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
10.05 USD 651.86 USD 641.81 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
24571.74 USD 0 -24571.74 USD Expenses:Conferences
0 5000.00 USD 5000.00 USD Income:Donations
--------------------------------------------
24571.74 USD 15036.74 USD -9535.00 USD

=== debian ===

debit credit total
--------------------------------------------
0 228390.17 USD 228390.17 USD Equity:Opening Balance
3073.42 USD 0 -3073.42 USD Expenses
173.16 USD 0 -173.16 USD CPFee
18.00 USD 0 -18.00 USD Fee
320.98 USD 0 -320.98 USD Hardware
225.00 USD 0 -225.00 USD Trademarks
2336.28 USD 0 -2336.28 USD Travel
228.50 USD 5569.97 USD 5341.47 USD Income:Donations
--------------------------------------------
3301.92 USD 233960.14 USD 230658.22 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
3531.25 USD 0 -3531.25 USD Expenses
14.49 USD 0 -14.49 USD CPFee
2024.50 USD 0 -2024.50 USD Other
1492.26 USD 0 -1492.26 USD Travel
12.65 USD 5236.08 USD 5223.43 USD Income:Donations
--------------------------------------------
3543.90 USD 14591.07 USD 11047.17 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
1.35 USD 0 -1.35 USD Expenses:CPFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.60 USD 25039.57 USD 25036.97 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
226.93 USD 0 -226.93 USD Expenses
26.85 USD 0 -26.85 USD CPFee
200.08 USD 0 -200.08 USD Hosting
43.75 USD 10483.40 USD 10439.65 USD Income:Donations
--------------------------------------------
270.68 USD 13765.74 USD 13495.06 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
3399.58 USD 0 -3399.58 USD Expenses
6.70 USD 0 -6.70 USD CPFee
3392.88 USD 0 -3392.88 USD Other
45.00 USD 900.00 USD 855.00 USD Income:Donations
--------------------------------------------
3444.58 USD 24323.62 USD 20879.04 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 43747.52 USD 43747.52 USD Equity:Opening Balance
5934.88 USD 0 -5934.88 USD Expenses
49.69 USD 0 -49.69 USD CPFee
5885.19 USD 0 -5885.19 USD Travel
73.81 USD 11476.20 USD 11402.39 USD Income:Donations
--------------------------------------------
6008.69 USD 55223.72 USD 49215.03 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
9.23 USD 0 -9.23 USD Expenses:CPFee
9.35 USD 187.00 USD 177.65 USD Income:Donations
--------------------------------------------
18.58 USD 4062.20 USD 4043.62 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 49935.64 USD 49935.64 USD Equity:Opening Balance
107.52 USD 0 -107.52 USD Expenses
1.35 USD 0 -1.35 USD CPFee
106.17 USD 0 -106.17 USD Domains
907.50 USD 18150.00 USD 17242.50 USD Income:Donations
--------------------------------------------
1015.02 USD 68085.64 USD 67070.62 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
1.15 USD 0 -1.15 USD Expenses:CPFee
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.15 USD 316.81 USD 314.66 USD

=== openwrt ===

debit credit total
--------------------------------------------
0 4485.85 USD 4485.85 USD Equity:Opening Balance
41.70 USD 0 -41.70 USD Expenses:CPFee
47.55 USD 951.00 USD 903.45 USD Income:Donations
--------------------------------------------
89.25 USD 5436.85 USD 5347.60 USD

=== osunix ===

debit credit total
--------------------------------------------
0 2.92 USD 2.92 USD Equity:Opening Balance

=== 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
1232.94 USD 0 -1232.94 USD Expenses
9.72 USD 0 -9.72 USD CPFee
1223.22 USD 0 -1223.22 USD Travel
1260.50 USD 25210.00 USD 23949.50 USD Income:Donations
--------------------------------------------
2493.44 USD 94693.98 USD 92200.54 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
6231.28 USD 0 -6231.28 USD Expenses
646.49 USD 0 -646.49 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
25.35 USD 0 -25.35 USD Fee
102.00 USD 0 -102.00 USD Postal
1133.85 USD 0 -1133.85 USD Services
0 32320.42 USD 32320.42 USD Income
0 32234.06 USD 32234.06 USD Donations
0 86.36 USD 86.36 USD Interest
--------------------------------------------
6231.28 USD 156352.97 USD 150121.69 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