| From: | zobel(at)ftbfs(dot)de (Martin Zobel-Helas) |
|---|---|
| To: | spi-general(at)lists(dot)spi-inc(dot)org |
| Subject: | Draft Treasurer's report as of 2017-06 |
| Date: | 2017-08-15 21:27:55 |
| Message-ID: | 20170815212755.57B6B5F8F4@kvasir.ws2.ftbfs.de |
| Views: | Raw Message | Whole Thread | Download mbox |
| Thread: | |
| Lists: | spi-general |
= Monthly report 2017/06/01 - 2017/07/01 =
== Overall SPI 2017/06/01 - 2017/07/01 ==
debit credit total
--------------------------------------------
240350.81 USD 13721.22 USD 226629.59 USD Assets
17.75 USD 0 17.75 USD Chase Business Select High Yield Savings
2156.50 USD 71.02 USD 2085.48 USD Chase Performance Business Checking
0 3.00 USD -3.00 USD Debian Debit Card
10000.00 USD 0 10000.00 USD Fifth Third Business Elite Checking (Debian)
200605.00 USD 12839.20 USD 187765.80 USD Fifth Third Business Elite Checking Wiretransfer
4.11 USD 0 4.11 USD Fifth Third Business Money Market 128
12201.86 USD 768.00 USD 11433.86 USD Key Business Platinum Money Market Savings
13500.00 USD 40.00 USD 13460.00 USD Key Express Checking
1865.59 USD 0 1865.59 USD PaypalSPI
500.00 USD 10500.00 USD -10000.00 USD Equity:Transfers
13322.18 USD 13077.09 USD 245.09 USD Expenses
209.93 USD 77.09 USD 132.84 USD Banking
171.98 USD 0 171.98 USD CPFee
0 77.09 USD -77.09 USD PayPalFee
37.95 USD 0 37.95 USD PaysimpleFee
1500.00 USD 13000.00 USD -11500.00 USD Development
0 13000.00 USD -13000.00 USD Outreach
1500.00 USD 0 1500.00 USD WorkOfTheMonth
3.00 USD 0 3.00 USD Fee
499.57 USD 0 499.57 USD IT:Hosting
9045.09 USD 0 9045.09 USD Meetups
6030.71 USD 0 6030.71 USD Merchandise
3014.38 USD 0 3014.38 USD Travel
1569.11 USD 0 1569.11 USD Misc
495.48 USD 0 495.48 USD Office
45.48 USD 0 45.48 USD Postal
450.00 USD 0 450.00 USD Trademarks
10823.10 USD 227596.82 USD -216773.72 USD Income
10823.10 USD 227573.10 USD -216750.00 USD Donations
0 23.72 USD -23.72 USD Interest
0 100.96 USD -100.96 USD Liabilities:Banking:CPFee
--------------------------------------------
264996.09 USD 264996.09 USD 0
== Per project summaries 2017/06/01 - 2017/07/01 ==
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
--------------------------------------------
93.69 USD 14.32 USD -79.37 USD Expenses
7.45 USD 14.32 USD 6.87 USD Banking
7.45 USD 0 -7.45 USD CPFee
0 14.32 USD 14.32 USD PayPalFee
86.24 USD 0 -86.24 USD IT:Hosting
19.82 USD 396.50 USD 376.68 USD Income:Donations
--------------------------------------------
113.51 USD 410.82 USD 297.31 USD
=== archlinux ===
debit credit total
--------------------------------------------
345.63 USD 6.67 USD -338.96 USD Expenses
30.63 USD 6.67 USD -23.96 USD Banking
30.63 USD 0 -30.63 USD CPFee
0 6.67 USD 6.67 USD PayPalFee
315.00 USD 0 -315.00 USD IT:Hosting
36.90 USD 738.00 USD 701.10 USD Income:Donations
--------------------------------------------
382.53 USD 744.67 USD 362.14 USD
=== ardupilot ===
debit credit total
--------------------------------------------
1598.33 USD 41.47 USD -1556.86 USD Expenses
0 41.47 USD 41.47 USD Banking:PayPalFee
1500.00 USD 0 -1500.00 USD Development:WorkOfTheMonth
98.33 USD 0 -98.33 USD IT:Hosting
52.80 USD 1056.00 USD 1003.20 USD Income:Donations
--------------------------------------------
1651.13 USD 1097.47 USD -553.66 USD
=== chakra ===
debit credit total
--------------------------------------------
450.89 USD 14.11 USD -436.78 USD Expenses
0.89 USD 14.11 USD 13.22 USD Banking
0.89 USD 0 -0.89 USD CPFee
0 14.11 USD 14.11 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
18.93 USD 378.50 USD 359.57 USD Income:Donations
--------------------------------------------
469.82 USD 392.61 USD -77.21 USD
=== debconf17 ===
debit credit total
--------------------------------------------
5169.31 USD 0 -5169.31 USD Expenses
3594.72 USD 0 -3594.72 USD Meetups:Merchandise
1529.11 USD 0 -1529.11 USD Misc
45.48 USD 0 -45.48 USD Office:Postal
599.10 USD 11982.00 USD 11382.90 USD Income:Donations
--------------------------------------------
5768.41 USD 11982.00 USD 6213.59 USD
=== debian ===
debit credit total
--------------------------------------------
303.38 USD 13000.00 USD 12696.62 USD Expenses
3.25 USD 0 -3.25 USD Banking:CPFee
0 13000.00 USD 13000.00 USD Development:Outreach
3.00 USD 0 -3.00 USD Fee
297.13 USD 0 -297.13 USD Meetups:Travel
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
306.13 USD 13055.00 USD 12748.87 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
728.93 USD 0 -728.93 USD Expenses
1.89 USD 0 -1.89 USD Banking:CPFee
727.04 USD 0 -727.04 USD Meetups:Travel
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
729.98 USD 21.00 USD -708.98 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== haskell ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== jenkins ===
debit credit total
--------------------------------------------
3296.65 USD 0 -3296.65 USD Expenses:Meetups
2435.99 USD 0 -2435.99 USD Merchandise
860.66 USD 0 -860.66 USD Travel
--------------------------------------------
3296.65 USD 0 -3296.65 USD
=== libreoffice ===
debit credit total
--------------------------------------------
1136.00 USD 0 -1136.00 USD Expenses
6.45 USD 0 -6.45 USD Banking:CPFee
1129.55 USD 0 -1129.55 USD Meetups:Travel
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
1143.75 USD 155.00 USD -988.75 USD
=== mingw ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== ntpsec ===
debit credit total
--------------------------------------------
10000.00 USD 200000.00 USD 190000.00 USD Income:Donations
=== openbioinformatics ===
debit credit total
--------------------------------------------
40.35 USD 0 -40.35 USD Expenses:Banking:CPFee
50.00 USD 1000.00 USD 950.00 USD Income:Donations
--------------------------------------------
90.35 USD 1000.00 USD 909.65 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.50 USD 10.52 USD 10.02 USD
=== openmpi ===
debit credit total
--------------------------------------------
28.75 USD 575.00 USD 546.25 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== openzfs ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== postgresql ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== spi ===
debit credit total
--------------------------------------------
152.07 USD 0 -152.07 USD Expenses
112.07 USD 0 -112.07 USD Banking
74.12 USD 0 -74.12 USD CPFee
37.95 USD 0 -37.95 USD PaysimpleFee
40.00 USD 0 -40.00 USD Misc
0 11134.82 USD 11134.82 USD Income
0 11111.10 USD 11111.10 USD Donations
0 23.72 USD 23.72 USD Interest
--------------------------------------------
152.07 USD 11134.82 USD 10982.75 USD
=== texmacs ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Banking:CPFee
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== xorg ===
debit credit total
--------------------------------------------
0.95 USD 0 -0.95 USD Expenses:Banking:CPFee
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.70 USD 15.00 USD 13.30 USD
= 2017 year to date report, ending 2017/07/01 =
== Overall SPI 2017 year to date, ending 2017/07/01 ==
debit credit total
--------------------------------------------
1604234.72 USD 243015.15 USD 1361219.57 USD Assets
13406.15 USD 0 13406.15 USD Ameriprise Cash Mgmt Acct
270135.23 USD 0 270135.23 USD Chase Business Select High Yield Savings
85219.38 USD 13968.34 USD 71251.04 USD Chase Performance Business Checking
140.00 USD 18.00 USD 122.00 USD Debian Debit Card
28837.13 USD 0 28837.13 USD Fifth Third Business Elite Checking (Debian)
35414.67 USD 0 35414.67 USD Fifth Third Business Elite Checking (SPI)
369924.35 USD 79861.80 USD 290062.55 USD Fifth Third Business Elite Checking Wiretransfer
152782.39 USD 52824.90 USD 99957.49 USD Fifth Third Business Money Market 128
268768.91 USD 96135.33 USD 172633.58 USD Key Business Platinum Money Market Savings
279495.52 USD 0 279495.52 USD Key Business Reward Checking
20131.72 USD 206.78 USD 19924.94 USD Key Express Checking
8928.08 USD 0 8928.08 USD KeyBank Basic Business Checking balance
7038.91 USD 0 7038.91 USD PaypalDebian
64012.28 USD 0 64012.28 USD PaypalSPI
115217.04 USD 1212629.19 USD -1097412.15 USD Equity
15962.67 USD 1076834.23 USD -1060871.56 USD Opening Balance
99254.37 USD 135794.96 USD -36540.59 USD Transfers
138920.79 USD 14399.04 USD 124521.75 USD Expenses
2715.01 USD 1374.04 USD 1340.97 USD Banking
39.00 USD 0 39.00 USD AccountFee
2370.69 USD 0 2370.69 USD CPFee
0 1374.04 USD -1374.04 USD PayPalFee
227.70 USD 0 227.70 USD PaysimpleFee
77.62 USD 0 77.62 USD TransactionFee
88.01 USD 0 88.01 USD Chargeback
18800.00 USD 13000.00 USD 5800.00 USD Development
13000.00 USD 13000.00 USD 0 Outreach
5800.00 USD 0 5800.00 USD WorkOfTheMonth
18.00 USD 0 18.00 USD Fee
11806.76 USD 0 11806.76 USD IT
210.51 USD 0 210.51 USD Domains
23.19 USD 0 23.19 USD Hardware
11573.06 USD 0 11573.06 USD Hosting
87291.08 USD 0 87291.08 USD Meetups
110.00 USD 0 110.00 USD Accomondation
7688.36 USD 0 7688.36 USD Merchandise
57272.98 USD 0 57272.98 USD Travel
22219.74 USD 0 22219.74 USD Venue
1000.00 USD 0 1000.00 USD Metups:Travel
16050.11 USD 0 16050.11 USD Misc
1151.82 USD 25.00 USD 1126.82 USD Office
365.03 USD 0 365.03 USD Postal
450.00 USD 0 450.00 USD Trademarks
61.79 USD 0 61.79 USD Training
23846.01 USD 411020.92 USD -387174.91 USD Income
23846.01 USD 410875.16 USD -387029.15 USD Donations
0 145.76 USD -145.76 USD Interest
0 1154.26 USD -1154.26 USD Liabilities:Banking:CPFee
--------------------------------------------
1882218.56 USD 1882218.56 USD 0
== Per project summaries 2017 year to date, ending 2017/07/01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 29528.35 USD 29528.35 USD Equity:Opening Balance
513.06 USD 81.91 USD -431.15 USD Expenses
14.37 USD 81.91 USD 67.54 USD Banking
14.37 USD 0 -14.37 USD CPFee
0 81.91 USD 81.91 USD PayPalFee
498.69 USD 0 -498.69 USD IT:Hosting
90.46 USD 1809.65 USD 1719.19 USD Income:Donations
--------------------------------------------
603.52 USD 31419.91 USD 30816.39 USD
=== Item 1 ===
debit credit total
--------------------------------------------
3.50 USD 70.00 USD 66.50 USD Income:Donations
=== 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
4.35 USD 0 -4.35 USD Expenses:Banking:CPFee
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.35 USD 351.14 USD 341.79 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 30603.55 USD 30603.55 USD Equity:Opening Balance
2045.71 USD 49.91 USD -1995.80 USD Expenses
219.65 USD 49.91 USD -169.74 USD Banking
219.65 USD 0 -219.65 USD CPFee
0 49.91 USD 49.91 USD PayPalFee
1826.06 USD 0 -1826.06 USD IT:Hosting
272.34 USD 5447.00 USD 5174.66 USD Income:Donations
--------------------------------------------
2318.05 USD 36100.46 USD 33782.41 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 52914.42 USD 52914.42 USD Equity:Opening Balance
6832.22 USD 1062.14 USD -5770.08 USD Expenses
1.15 USD 1062.14 USD 1060.99 USD Banking
1.15 USD 0 -1.15 USD CPFee
0 1062.14 USD 1062.14 USD PayPalFee
5500.00 USD 0 -5500.00 USD Development:WorkOfTheMonth
331.07 USD 0 -331.07 USD IT:Hosting
1000.00 USD 0 -1000.00 USD Misc
1986.97 USD 39739.45 USD 37752.48 USD Income:Donations
--------------------------------------------
8819.19 USD 93716.01 USD 84896.82 USD
=== chakra ===
debit credit total
--------------------------------------------
0 674.43 USD 674.43 USD Equity:Opening Balance
451.44 USD 14.11 USD -437.33 USD Expenses
1.44 USD 14.11 USD 12.67 USD Banking
1.44 USD 0 -1.44 USD CPFee
0 14.11 USD 14.11 USD PayPalFee
450.00 USD 0 -450.00 USD Office:Trademarks
19.18 USD 383.50 USD 364.32 USD Income:Donations
--------------------------------------------
470.62 USD 1072.04 USD 601.42 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Opening Balance
=== debconf15 ===
debit credit total
--------------------------------------------
0 71283.80 USD 71283.80 USD Equity:Opening Balance
1065.29 USD 0 -1065.29 USD Expenses:Meetups:Travel
--------------------------------------------
1065.29 USD 71283.80 USD 70218.51 USD
=== debconf16 ===
debit credit total
--------------------------------------------
15962.67 USD 0 -15962.67 USD Equity:Opening Balance
4015.00 USD 0 -4015.00 USD Expenses
3715.00 USD 0 -3715.00 USD Meetups:Travel
300.00 USD 0 -300.00 USD Misc
--------------------------------------------
19977.67 USD 0 -19977.67 USD
=== debconf17 ===
debit credit total
--------------------------------------------
0 32329.89 USD 32329.89 USD Equity:Opening Balance
27646.20 USD 0 -27646.20 USD Expenses
25947.11 USD 0 -25947.11 USD Meetups
3727.37 USD 0 -3727.37 USD Merchandise
22219.74 USD 0 -22219.74 USD Venue
1529.11 USD 0 -1529.11 USD Misc
169.98 USD 0 -169.98 USD Office:Postal
8844.90 USD 57969.05 USD 49124.15 USD Income:Donations
--------------------------------------------
36491.10 USD 90298.94 USD 53807.84 USD
=== debian ===
debit credit total
--------------------------------------------
0 207824.45 USD 207824.45 USD Equity:Opening Balance
28889.47 USD 13000.00 USD -15889.47 USD Expenses
94.23 USD 0 -94.23 USD Banking:CPFee
13000.00 USD 13000.00 USD 0 Development:Outreach
18.00 USD 0 -18.00 USD Fee
87.05 USD 0 -87.05 USD IT
63.86 USD 0 -63.86 USD Domains
23.19 USD 0 -23.19 USD Hardware
14837.19 USD 0 -14837.19 USD Meetups:Travel
853.00 USD 0 -853.00 USD Misc
268.99 USD 7604.56 USD 7335.57 USD Income:Donations
--------------------------------------------
29158.46 USD 228429.01 USD 199270.55 USD
=== drizzle ===
debit credit total
--------------------------------------------
0 6333.99 USD 6333.99 USD Equity:Opening Balance
=== ffmpeg ===
debit credit total
--------------------------------------------
0 18666.92 USD 18666.92 USD Equity:Opening Balance
10447.66 USD 8.03 USD -10439.63 USD Expenses
103.32 USD 8.03 USD -95.29 USD Banking
103.32 USD 0 -103.32 USD CPFee
0 8.03 USD 8.03 USD PayPalFee
2641.43 USD 0 -2641.43 USD Meetups:Travel
1000.00 USD 0 -1000.00 USD Metups:Travel
6702.91 USD 0 -6702.91 USD Misc
132.20 USD 2644.02 USD 2511.82 USD Income:Donations
--------------------------------------------
10579.86 USD 21318.97 USD 10739.11 USD
=== ffmpegoutreach ===
debit credit total
--------------------------------------------
0 304.62 USD 304.62 USD Equity:Opening Balance
12.09 USD 0 -12.09 USD Expenses:Banking:CPFee
13.80 USD 276.00 USD 262.20 USD Income:Donations
--------------------------------------------
25.89 USD 580.62 USD 554.73 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 995.00 USD 995.00 USD Equity:Opening Balance
0 0.40 USD 0.40 USD Expenses:Banking:PayPalFee
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.15 USD 998.40 USD 998.25 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0 17500.17 USD 17500.17 USD Equity:Opening Balance
2764.06 USD 2.75 USD -2761.31 USD Expenses
11.50 USD 2.75 USD -8.75 USD Banking
11.50 USD 0 -11.50 USD CPFee
0 2.75 USD 2.75 USD PayPalFee
300.00 USD 0 -300.00 USD Development:WorkOfTheMonth
2452.56 USD 0 -2452.56 USD Meetups:Travel
14.40 USD 288.00 USD 273.60 USD Income:Donations
--------------------------------------------
2778.46 USD 17790.92 USD 15012.46 USD
=== freedombox ===
debit credit total
--------------------------------------------
0 25049.92 USD 25049.92 USD Equity:Opening Balance
1.90 USD 0 -1.90 USD Expenses:Banking:CPFee
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.40 USD 25079.92 USD 25076.52 USD
=== gallery ===
debit credit total
--------------------------------------------
0 8357.68 USD 8357.68 USD Equity:Opening Balance
8357.68 USD 0 -8357.68 USD Expenses:IT:Hosting
--------------------------------------------
8357.68 USD 8357.68 USD 0
=== gnustep ===
debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Opening Balance
=== haskell ===
debit credit total
--------------------------------------------
0 15978.96 USD 15978.96 USD Equity:Opening Balance
112.07 USD 0 -112.07 USD Expenses
26.60 USD 0 -26.60 USD Banking:CPFee
85.47 USD 0 -85.47 USD IT:Hosting
31.50 USD 630.00 USD 598.50 USD Income:Donations
--------------------------------------------
143.57 USD 16608.96 USD 16465.39 USD
=== helios ===
debit credit total
--------------------------------------------
0 212.83 USD 212.83 USD Equity:Opening Balance
=== jenkins ===
debit credit total
--------------------------------------------
0 27435.99 USD 27435.99 USD Equity:Opening Balance
3705.64 USD 0.39 USD -3705.25 USD Expenses
11.99 USD 0.39 USD -11.60 USD Banking
11.99 USD 0 -11.99 USD CPFee
0 0.39 USD 0.39 USD PayPalFee
3693.65 USD 0 -3693.65 USD Meetups
2435.99 USD 0 -2435.99 USD Merchandise
1257.66 USD 0 -1257.66 USD Travel
13.01 USD 260.12 USD 247.11 USD Income:Donations
--------------------------------------------
3718.65 USD 27696.50 USD 23977.85 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 68740.43 USD 68740.43 USD Equity:Opening Balance
23081.84 USD 30.97 USD -23050.87 USD Expenses
48.32 USD 30.97 USD -17.35 USD Banking
48.32 USD 0 -48.32 USD CPFee
0 30.97 USD 30.97 USD PayPalFee
23033.52 USD 0 -23033.52 USD Meetups
110.00 USD 0 -110.00 USD Accomondation
22923.52 USD 0 -22923.52 USD Travel
227.80 USD 4556.00 USD 4328.20 USD Income:Donations
--------------------------------------------
23309.64 USD 73327.40 USD 50017.76 USD
=== madwifi ===
debit credit total
--------------------------------------------
0 1494.90 USD 1494.90 USD Equity:Opening Balance
=== mingw ===
debit credit total
--------------------------------------------
0 4079.17 USD 4079.17 USD Equity:Opening Balance
1.30 USD 0.67 USD -0.63 USD Expenses:Banking
1.30 USD 0 -1.30 USD CPFee
0 0.67 USD 0.67 USD PayPalFee
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.55 USD 4104.84 USD 4102.29 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 59.27 USD 59.27 USD Equity:Opening Balance
0 4.01 USD 4.01 USD Expenses:Banking:PayPalFee
10004.70 USD 200094.00 USD 190089.30 USD Income:Donations
--------------------------------------------
10004.70 USD 200157.28 USD 190152.58 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 75217.75 USD 75217.75 USD Equity:Opening Balance
187.00 USD 0 -187.00 USD Expenses
40.35 USD 0 -40.35 USD Banking:CPFee
146.65 USD 0 -146.65 USD IT:Domains
149.60 USD 2992.00 USD 2842.40 USD Income:Donations
--------------------------------------------
336.60 USD 78209.75 USD 77873.15 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 328.03 USD 328.03 USD Equity:Opening Balance
0 8.74 USD 8.74 USD Expenses:Banking:PayPalFee
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
11.00 USD 556.77 USD 545.77 USD
=== openmpi ===
debit credit total
--------------------------------------------
28.75 USD 575.00 USD 546.25 USD Income:Donations
=== openvas ===
debit credit total
--------------------------------------------
0 56.21 USD 56.21 USD Equity:Opening Balance
=== openvoting ===
debit credit total
--------------------------------------------
0 89.71 USD 89.71 USD Equity:Opening Balance
0 1.40 USD 1.40 USD Expenses:Banking:PayPalFee
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
2.50 USD 141.11 USD 138.61 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 6040.14 USD 6040.14 USD Equity:Opening Balance
6.18 USD 13.79 USD 7.61 USD Expenses:Banking
6.18 USD 0 -6.18 USD CPFee
0 13.79 USD 13.79 USD PayPalFee
30.22 USD 604.45 USD 574.23 USD Income:Donations
--------------------------------------------
36.40 USD 6658.38 USD 6621.98 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 117.75 USD 117.75 USD Equity:Opening Balance
1.90 USD 1.31 USD -0.59 USD Expenses:Banking
1.90 USD 0 -1.90 USD CPFee
0 1.31 USD 1.31 USD PayPalFee
173.44 USD 3474.88 USD 3301.44 USD Income:Donations
--------------------------------------------
175.34 USD 3593.94 USD 3418.60 USD
=== osunix ===
debit credit total
--------------------------------------------
0 17.17 USD 17.17 USD Equity:Opening Balance
=== path64 ===
debit credit total
--------------------------------------------
0 18.60 USD 18.60 USD Equity:Opening Balance
=== pcp ===
debit credit total
--------------------------------------------
0 1698.80 USD 1698.80 USD Equity:Opening Balance
1525.00 USD 4.14 USD -1520.86 USD Expenses
0 4.14 USD 4.14 USD Banking:PayPalFee
1525.00 USD 0 -1525.00 USD Meetups:Merchandise
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
1531.00 USD 1822.94 USD 291.94 USD
=== plan9 ===
debit credit total
--------------------------------------------
0 6500.00 USD 6500.00 USD Equity:Opening Balance
=== postgresql ===
debit credit total
--------------------------------------------
0 92378.16 USD 92378.16 USD Equity:Opening Balance
6137.99 USD 8.93 USD -6129.06 USD Expenses
11.90 USD 8.93 USD -2.97 USD Banking
11.90 USD 0 -11.90 USD CPFee
0 8.93 USD 8.93 USD PayPalFee
720.00 USD 0 -720.00 USD Meetups:Travel
5406.09 USD 0 -5406.09 USD Misc
1276.90 USD 25538.00 USD 24261.10 USD Income:Donations
--------------------------------------------
7414.89 USD 117925.09 USD 110510.20 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 213.62 USD 213.62 USD Equity:Opening Balance
0.75 USD 66.22 USD 65.47 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 66.22 USD 66.22 USD PayPalFee
103.50 USD 2070.00 USD 1966.50 USD Income:Donations
--------------------------------------------
104.25 USD 2349.84 USD 2245.59 USD
=== smc ===
debit credit total
--------------------------------------------
0 5763.62 USD 5763.62 USD Equity:Opening Balance
=== spi ===
debit credit total
--------------------------------------------
0 171804.09 USD 171804.09 USD Equity:Opening Balance
10302.35 USD 0 -10302.35 USD Expenses
2007.17 USD 0 -2007.17 USD Banking
39.00 USD 0 -39.00 USD AccountFee
1662.85 USD 0 -1662.85 USD CPFee
227.70 USD 0 -227.70 USD PaysimpleFee
77.62 USD 0 -77.62 USD TransactionFee
88.01 USD 0 -88.01 USD Chargeback
7660.33 USD 0 -7660.33 USD Meetups:Travel
40.00 USD 0 -40.00 USD Misc
506.84 USD 0 -506.84 USD Office
195.05 USD 0 -195.05 USD Postal
61.79 USD 0 -61.79 USD Training
0 49798.24 USD 49798.24 USD Income
0 49652.48 USD 49652.48 USD Donations
0 145.76 USD 145.76 USD Interest
--------------------------------------------
10302.35 USD 221602.33 USD 211299.98 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1122.51 USD 1122.51 USD Equity:Opening Balance
0.75 USD 1.71 USD 0.96 USD Expenses:Banking
0.75 USD 0 -0.75 USD CPFee
0 1.71 USD 1.71 USD PayPalFee
2.20 USD 44.00 USD 41.80 USD Income:Donations
--------------------------------------------
2.95 USD 1168.22 USD 1165.27 USD
=== tidesdk ===
debit credit total
--------------------------------------------
0 353.99 USD 353.99 USD Equity:Opening Balance
=== tux4kids ===
debit credit total
--------------------------------------------
0 16283.63 USD 16283.63 USD Equity:Opening Balance
0 0.52 USD 0.52 USD Expenses:Banking:PayPalFee
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
0.35 USD 16291.15 USD 16290.80 USD
=== unknown ===
debit credit total
--------------------------------------------
0 3.73 USD 3.73 USD Expenses:Banking:PayPalFee
5.75 USD 1115.00 USD 1109.25 USD Income:Donations
--------------------------------------------
5.75 USD 1118.73 USD 1112.98 USD
=== xorg ===
debit credit total
--------------------------------------------
0 33444.39 USD 33444.39 USD Equity:Opening Balance
38.45 USD 33.26 USD -5.19 USD Expenses
13.45 USD 8.26 USD -5.19 USD Banking
13.45 USD 0 -13.45 USD CPFee
0 8.26 USD 8.26 USD PayPalFee
25.00 USD 25.00 USD 0 Office
24.15 USD 483.00 USD 458.85 USD Income:Donations
--------------------------------------------
62.60 USD 33960.65 USD 33898.05 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5849.77 USD 5849.77 USD Equity:Opening Balance
773.44 USD 0 -773.44 USD Expenses
80.35 USD 0 -80.35 USD Banking:CPFee
474.09 USD 0 -474.09 USD IT:Hosting
219.00 USD 0 -219.00 USD Misc
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
--------------------------------------------
873.44 USD 7849.77 USD 6976.33 USD
| From | Date | Subject | |
|---|---|---|---|
| Next Message | Martin Zobel-Helas | 2017-08-15 21:27:56 | Draft Treasurer's report as of 2017-07 |
| Previous Message | Martin Zobel-Helas | 2017-08-15 21:27:54 | Draft Treasurer's report as of 2017-05 |