This is a *draft* treasurer's report for 2021-01. When reading the report, keep in mind that income and expenses have not necessarily been received or been paid yet. But they have been committed (expenses approved by liaisons and sponsorship invoiced).
= Monthly report 2021-01-01 - 2021-02-01 = == Overall SPI 2021-01-01 - 2021-02-01 == debit credit total -------------------------------------------- 106870.19 USD 97759.31 USD 9110.88 USD Assets 0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct 0 4337.54 USD -4337.54 USD Bank of America Business Advantage Checking 0.08 USD 0 0.08 USD Chase Business Select High Yield Savings 9681.12 USD 68.74 USD 9612.38 USD Chase Performance Business Checking 11041.63 USD 0 11041.63 USD Fifth Third Business Elite Checking (Debian) 9724.06 USD 0 9724.06 USD Fifth Third Business Elite Checking (SPI) 6350.88 USD 9216.43 USD -2865.55 USD Fifth Third Business Elite Checking Wiretransfer 0.76 USD 0 0.76 USD Fifth Third Business Money Market 128 15.13 USD 0 15.13 USD Key Business Gold Money Market Savings 21228.31 USD 942.33 USD 20285.98 USD Key Business Reward Checking 642.35 USD 0 642.35 USD Merrill Lynch EMA 4238.88 USD 11426.61 USD -7187.73 USD PaypalDebian 8040.18 USD 10104.53 USD -2064.35 USD PaypalSPI 15141.00 USD 40897.44 USD -25756.44 USD Receivable 20765.69 USD 20765.69 USD 0 Transfers 12390.53 USD 17.10 USD 12373.43 USD Expenses 1005.36 USD 17.10 USD 988.26 USD Bank-Fees 46.00 USD 0 46.00 USD Conferences:Registration 18.02 USD 0 18.02 USD Currency-Exchange 6000.30 USD 0 6000.30 USD IT 71.90 USD 0 71.90 USD Domains 4993.40 USD 0 4993.40 USD Hosting 935.00 USD 0 935.00 USD Services 170.85 USD 0 170.85 USD Office:Postal 5150.00 USD 0 5150.00 USD Software-Development 1232.50 USD 25826.72 USD -24594.22 USD Income 1232.50 USD 25168.28 USD -23935.78 USD Donations 0 658.44 USD -658.44 USD Interest 12685.17 USD 9575.26 USD 3109.91 USD Liabilities:Payable -------------------------------------------- 133178.39 USD 133178.39 USD 0 == Per project summaries 2021-01-01 - 2021-02-01 == 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. 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 positive amount. === 0ad === debit credit total -------------------------------------------- 87.54 USD 0 -87.54 USD Expenses 28.25 USD 0 -28.25 USD Bank-Fees 59.29 USD 0 -59.29 USD IT:Hosting 24.35 USD 487.00 USD 462.65 USD Income:Donations -------------------------------------------- 111.89 USD 487.00 USD 375.11 USD === archlinux === debit credit total -------------------------------------------- 797.11 USD 0 -797.11 USD Expenses 302.75 USD 0 -302.75 USD Bank-Fees 494.36 USD 0 -494.36 USD IT:Hosting 384.45 USD 7688.97 USD 7304.52 USD Income:Donations -------------------------------------------- 1181.56 USD 7688.97 USD 6507.41 USD === ardupilot === debit credit total -------------------------------------------- 5703.47 USD 0 -5703.47 USD Expenses 36.75 USD 0 -36.75 USD Bank-Fees 18.02 USD 0 -18.02 USD Currency-Exchange 498.70 USD 0 -498.70 USD IT:Hosting 5150.00 USD 0 -5150.00 USD Software-Development 10.25 USD 205.00 USD 194.75 USD Income:Donations -------------------------------------------- 5713.72 USD 205.00 USD -5508.72 USD === chakra === debit credit total -------------------------------------------- 0.50 USD 0 -0.50 USD Expenses:IT:Hosting === debconf21 === debit credit total -------------------------------------------- 1.50 USD 0 -1.50 USD Expenses:Bank-Fees 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 3.00 USD 30.00 USD 27.00 USD === debian === debit credit total -------------------------------------------- 242.07 USD 2.90 USD -239.17 USD Expenses:Bank-Fees 448.46 USD 5925.04 USD 5476.58 USD Income:Donations -------------------------------------------- 690.53 USD 5927.94 USD 5237.41 USD === ffmpeg === debit credit total -------------------------------------------- 101.65 USD 0 -101.65 USD Expenses:Bank-Fees 123.08 USD 2461.51 USD 2338.43 USD Income:Donations -------------------------------------------- 224.73 USD 2461.51 USD 2236.78 USD === libreoffice === debit credit total -------------------------------------------- 7.28 USD 0 -7.28 USD Expenses:Bank-Fees 25.43 USD 508.46 USD 483.03 USD Income:Donations -------------------------------------------- 32.71 USD 508.46 USD 475.75 USD === ntpsec === debit credit total -------------------------------------------- 0.71 USD 0 -0.71 USD Expenses:Bank-Fees 0.15 USD 3.00 USD 2.85 USD Income:Donations -------------------------------------------- 0.86 USD 3.00 USD 2.14 USD === openbioinformatics === debit credit total -------------------------------------------- 95.10 USD 0 -95.10 USD Expenses 46.00 USD 0 -46.00 USD Conferences:Registration 49.10 USD 0 -49.10 USD IT:Hosting -------------------------------------------- 95.10 USD 0 -95.10 USD === openembedded === debit credit total -------------------------------------------- 2.52 USD 0 -2.52 USD Expenses:Bank-Fees 3.00 USD 60.00 USD 57.00 USD Income:Donations -------------------------------------------- 5.52 USD 60.00 USD 54.48 USD === openvoting === debit credit total -------------------------------------------- 0.40 USD 0 -0.40 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 0.90 USD 10.00 USD 9.10 USD === openwrt === debit credit total -------------------------------------------- 14.08 USD 0 -14.08 USD Expenses:Bank-Fees 18.70 USD 374.00 USD 355.30 USD Income:Donations -------------------------------------------- 32.78 USD 374.00 USD 341.22 USD === openzfs === debit credit total -------------------------------------------- 114.68 USD 0 -114.68 USD Expenses 6.62 USD 0 -6.62 USD Bank-Fees 108.06 USD 0 -108.06 USD IT:Hosting 7.90 USD 158.00 USD 150.10 USD Income:Donations -------------------------------------------- 122.58 USD 158.00 USD 35.42 USD === postgresql === debit credit total -------------------------------------------- 122.68 USD 0 -122.68 USD Expenses:Bank-Fees 171.85 USD 3437.00 USD 3265.15 USD Income:Donations -------------------------------------------- 294.53 USD 3437.00 USD 3142.47 USD === smc === debit credit total -------------------------------------------- 0.82 USD 0 -0.82 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 1.32 USD 10.00 USD 8.68 USD === spi === debit credit total -------------------------------------------- 1508.49 USD 14.20 USD -1494.29 USD Expenses 130.02 USD 14.20 USD -115.82 USD Bank-Fees 1207.62 USD 0 -1207.62 USD IT 272.62 USD 0 -272.62 USD Hosting 935.00 USD 0 -935.00 USD Services 170.85 USD 0 -170.85 USD Office:Postal 7.63 USD 4373.74 USD 4366.11 USD Income 7.63 USD 3715.30 USD 3707.67 USD Donations 0 658.44 USD 658.44 USD Interest -------------------------------------------- 1516.12 USD 4387.94 USD 2871.82 USD === systemd === debit credit total -------------------------------------------- 0.32 USD 0 -0.32 USD Expenses:Bank-Fees 0.05 USD 1.00 USD 0.95 USD Income:Donations -------------------------------------------- 0.37 USD 1.00 USD 0.63 USD === texmacs === debit credit total -------------------------------------------- 1.41 USD 0 -1.41 USD Expenses:Bank-Fees 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 2.91 USD 30.00 USD 27.09 USD === translatewiki.net === debit credit total -------------------------------------------- 0.80 USD 0 -0.80 USD Expenses:Bank-Fees 0.45 USD 9.00 USD 8.55 USD Income:Donations -------------------------------------------- 1.25 USD 9.00 USD 7.75 USD === tux4kids === debit credit total -------------------------------------------- 59.43 USD 0 -59.43 USD Expenses 1.73 USD 0 -1.73 USD Bank-Fees 57.70 USD 0 -57.70 USD IT:Domains -------------------------------------------- 59.43 USD 0 -59.43 USD === xorg === debit credit total -------------------------------------------- 3527.97 USD 0 -3527.97 USD Expenses 3.00 USD 0 -3.00 USD Bank-Fees 3524.97 USD 0 -3524.97 USD IT 14.20 USD 0 -14.20 USD Domains 3510.77 USD 0 -3510.77 USD Hosting 2.75 USD 55.00 USD 52.25 USD Income:Donations -------------------------------------------- 3530.72 USD 55.00 USD -3475.72 USD = 2021 year to date report, ending 2021-02-01 = == Overall SPI 2021 year to date, ending 2021-02-01 == debit credit total -------------------------------------------- 3029957.77 USD 153183.93 USD 2876773.84 USD Assets 13913.07 USD 0 13913.07 USD Ameriprise Cash Mgmt Acct 126589.58 USD 4337.54 USD 122252.04 USD Bank of America Business Advantage Checking 5344.74 USD 0 5344.74 USD Chase Business Select High Yield Savings 179058.90 USD 68.74 USD 178990.16 USD Chase Performance Business Checking 43966.16 USD 0 43966.16 USD Fifth Third Business Elite Checking (Debian) 69607.46 USD 0 69607.46 USD Fifth Third Business Elite Checking (SPI) 129776.47 USD 9216.43 USD 120560.04 USD Fifth Third Business Elite Checking Wiretransfer 29954.60 USD 0 29954.60 USD Fifth Third Business Money Market 128 1781586.08 USD 0 1781586.08 USD Key Business Gold Money Market Savings 219328.97 USD 942.33 USD 218386.64 USD Key Business Reward Checking 1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking 259150.39 USD 0 259150.39 USD Merrill Lynch EMA 13002.03 USD 11426.61 USD 1575.42 USD PaypalDebian 10631.89 USD 10104.53 USD 527.36 USD PaypalSPI 126281.74 USD 96322.06 USD 29959.68 USD Receivable 20765.69 USD 20765.69 USD 0 Transfers 44583.49 USD 2906738.48 USD -2862154.99 USD Equity:Net-Assets 44583.49 USD 2468753.93 USD -2424170.44 USD Restricted 0 437984.55 USD -437984.55 USD Unrestricted 12501.70 USD 17.10 USD 12484.60 USD Expenses 1005.36 USD 17.10 USD 988.26 USD Bank-Fees 46.00 USD 0 46.00 USD Conferences:Registration 18.02 USD 0 18.02 USD Currency-Exchange 6000.30 USD 0 6000.30 USD IT 71.90 USD 0 71.90 USD Domains 4993.40 USD 0 4993.40 USD Hosting 935.00 USD 0 935.00 USD Services 282.02 USD 0 282.02 USD Office:Postal 5150.00 USD 0 5150.00 USD Software-Development 1232.50 USD 25826.72 USD -24594.22 USD Income 1232.50 USD 25168.28 USD -23935.78 USD Donations 0 658.44 USD -658.44 USD Interest 19110.37 USD 21619.60 USD -2509.23 USD Liabilities:Payable -------------------------------------------- 3107385.83 USD 3107385.83 USD 0 == Per project summaries 2021 year to date, ending 2021-02-01 == === 0ad === debit credit total -------------------------------------------- 0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted 87.54 USD 0 -87.54 USD Expenses 28.25 USD 0 -28.25 USD Bank-Fees 59.29 USD 0 -59.29 USD IT:Hosting 24.35 USD 487.00 USD 462.65 USD Income:Donations -------------------------------------------- 111.89 USD 38285.42 USD 38173.53 USD === ankur === debit credit total -------------------------------------------- 0 2819.84 USD 2819.84 USD Equity:Net-Assets:Restricted === aptosid === debit credit total -------------------------------------------- 0 503.76 USD 503.76 USD Equity:Net-Assets:Restricted === archlinux === debit credit total -------------------------------------------- 0 367130.88 USD 367130.88 USD Equity:Net-Assets:Restricted 797.11 USD 0 -797.11 USD Expenses 302.75 USD 0 -302.75 USD Bank-Fees 494.36 USD 0 -494.36 USD IT:Hosting 384.45 USD 7688.97 USD 7304.52 USD Income:Donations -------------------------------------------- 1181.56 USD 374819.85 USD 373638.29 USD === archlinux32 === debit credit total -------------------------------------------- 0 17.96 USD 17.96 USD Equity:Net-Assets:Restricted === ardupilot === debit credit total -------------------------------------------- 0 117877.13 USD 117877.13 USD Equity:Net-Assets:Restricted 5703.47 USD 0 -5703.47 USD Expenses 36.75 USD 0 -36.75 USD Bank-Fees 18.02 USD 0 -18.02 USD Currency-Exchange 498.70 USD 0 -498.70 USD IT:Hosting 5150.00 USD 0 -5150.00 USD Software-Development 10.25 USD 205.00 USD 194.75 USD Income:Donations -------------------------------------------- 5713.72 USD 118082.13 USD 112368.41 USD === chakra === debit credit total -------------------------------------------- 0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted 0.50 USD 0 -0.50 USD Expenses:IT:Hosting -------------------------------------------- 0.50 USD 169.41 USD 168.91 USD === debconf14 === debit credit total -------------------------------------------- 0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted === debconf15 === debit credit total -------------------------------------------- 0 68610.40 USD 68610.40 USD Equity:Net-Assets:Restricted === debconf16 === debit credit total -------------------------------------------- 14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted === debconf17 === debit credit total -------------------------------------------- 0 946.54 USD 946.54 USD Equity:Net-Assets:Restricted === debconf18 === debit credit total -------------------------------------------- 0 34055.29 USD 34055.29 USD Equity:Net-Assets:Restricted === debconf19 === debit credit total -------------------------------------------- 30138.43 USD 0 -30138.43 USD Equity:Net-Assets:Restricted === debconf20 === debit credit total -------------------------------------------- 0 1634.54 USD 1634.54 USD Equity:Net-Assets:Restricted === debconf21 === debit credit total -------------------------------------------- 0 34227.26 USD 34227.26 USD Equity:Net-Assets:Restricted 1.50 USD 0 -1.50 USD Expenses:Bank-Fees 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 3.00 USD 34257.26 USD 34254.26 USD === debian === debit credit total -------------------------------------------- 0 710318.01 USD 710318.01 USD Equity:Net-Assets:Restricted 242.07 USD 2.90 USD -239.17 USD Expenses:Bank-Fees 448.46 USD 5925.04 USD 5476.58 USD Income:Donations -------------------------------------------- 690.53 USD 716245.95 USD 715555.42 USD === ffmpeg === debit credit total -------------------------------------------- 0 130087.17 USD 130087.17 USD Equity:Net-Assets:Restricted 101.65 USD 0 -101.65 USD Expenses:Bank-Fees 123.08 USD 2461.51 USD 2338.43 USD Income:Donations -------------------------------------------- 224.73 USD 132548.68 USD 132323.95 USD === fluxbox === debit credit total -------------------------------------------- 0 1046.33 USD 1046.33 USD Equity:Net-Assets:Restricted === ganeti === debit credit total -------------------------------------------- 0 131.46 USD 131.46 USD Equity:Net-Assets:Restricted === glucosio === debit credit total -------------------------------------------- 0 39.84 USD 39.84 USD Equity:Net-Assets:Restricted === gnustep === debit credit total -------------------------------------------- 0 180.50 USD 180.50 USD Equity:Net-Assets:Restricted === haskell === debit credit total -------------------------------------------- 0 16611.73 USD 16611.73 USD Equity:Net-Assets:Restricted === jenkins === debit credit total -------------------------------------------- 0 9380.96 USD 9380.96 USD Equity:Net-Assets:Restricted === libreoffice === debit credit total -------------------------------------------- 0 75934.10 USD 75934.10 USD Equity:Net-Assets:Restricted 7.28 USD 0 -7.28 USD Expenses:Bank-Fees 25.43 USD 508.46 USD 483.03 USD Income:Donations -------------------------------------------- 32.71 USD 76442.56 USD 76409.85 USD === mingw === debit credit total -------------------------------------------- 0 4709.42 USD 4709.42 USD Equity:Net-Assets:Restricted === ntpsec === debit credit total -------------------------------------------- 0 134219.78 USD 134219.78 USD Equity:Net-Assets:Restricted 0.71 USD 0 -0.71 USD Expenses:Bank-Fees 0.15 USD 3.00 USD 2.85 USD Income:Donations -------------------------------------------- 0.86 USD 134222.78 USD 134221.92 USD === oftc === debit credit total -------------------------------------------- 0 38.00 USD 38.00 USD Equity:Net-Assets:Restricted === openbioinformatics === debit credit total -------------------------------------------- 0 112353.06 USD 112353.06 USD Equity:Net-Assets:Restricted 95.10 USD 0 -95.10 USD Expenses 46.00 USD 0 -46.00 USD Conferences:Registration 49.10 USD 0 -49.10 USD IT:Hosting -------------------------------------------- 95.10 USD 112353.06 USD 112257.96 USD === openembedded === debit credit total -------------------------------------------- 0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted 2.52 USD 0 -2.52 USD Expenses:Bank-Fees 3.00 USD 60.00 USD 57.00 USD Income:Donations -------------------------------------------- 5.52 USD 13615.31 USD 13609.79 USD === openmpi === debit credit total -------------------------------------------- 0 658.92 USD 658.92 USD Equity:Net-Assets:Restricted === opensaf === debit credit total -------------------------------------------- 0 2445.86 USD 2445.86 USD Equity:Net-Assets:Restricted === openvas === debit credit total -------------------------------------------- 0 113.29 USD 113.29 USD Equity:Net-Assets:Restricted === openvoting === debit credit total -------------------------------------------- 0 1244.31 USD 1244.31 USD Equity:Net-Assets:Restricted 0.40 USD 0 -0.40 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 0.90 USD 1254.31 USD 1253.41 USD === openwrt === debit credit total -------------------------------------------- 0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted 14.08 USD 0 -14.08 USD Expenses:Bank-Fees 18.70 USD 374.00 USD 355.30 USD Income:Donations -------------------------------------------- 32.78 USD 13104.53 USD 13071.75 USD === openzfs === debit credit total -------------------------------------------- 0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted 114.68 USD 0 -114.68 USD Expenses 6.62 USD 0 -6.62 USD Bank-Fees 108.06 USD 0 -108.06 USD IT:Hosting 7.90 USD 158.00 USD 150.10 USD Income:Donations -------------------------------------------- 122.58 USD 25695.75 USD 25573.17 USD === pcp === debit credit total -------------------------------------------- 0 11310.84 USD 11310.84 USD Equity:Net-Assets:Restricted === postgresql === debit credit total -------------------------------------------- 0 148579.95 USD 148579.95 USD Equity:Net-Assets:Restricted 233.85 USD 0 -233.85 USD Expenses 122.68 USD 0 -122.68 USD Bank-Fees 111.17 USD 0 -111.17 USD Office:Postal 171.85 USD 3437.00 USD 3265.15 USD Income:Donations -------------------------------------------- 405.70 USD 152016.95 USD 151611.25 USD === privoxy === debit credit total -------------------------------------------- 0 8294.64 USD 8294.64 USD Equity:Net-Assets:Restricted === smc === debit credit total -------------------------------------------- 0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted 0.82 USD 0 -0.82 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 1.32 USD 5934.04 USD 5932.72 USD === spi === debit credit total -------------------------------------------- 0 437984.55 USD 437984.55 USD Equity:Net-Assets:Unrestricted 1508.49 USD 14.20 USD -1494.29 USD Expenses 130.02 USD 14.20 USD -115.82 USD Bank-Fees 1207.62 USD 0 -1207.62 USD IT 272.62 USD 0 -272.62 USD Hosting 935.00 USD 0 -935.00 USD Services 170.85 USD 0 -170.85 USD Office:Postal 7.63 USD 4373.74 USD 4366.11 USD Income 7.63 USD 3715.30 USD 3707.67 USD Donations 0 658.44 USD 658.44 USD Interest -------------------------------------------- 1516.12 USD 442372.49 USD 440856.37 USD === systemd === debit credit total -------------------------------------------- 0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted 0.32 USD 0 -0.32 USD Expenses:Bank-Fees 0.05 USD 1.00 USD 0.95 USD Income:Donations -------------------------------------------- 0.37 USD 203198.91 USD 203198.54 USD === texmacs === debit credit total -------------------------------------------- 0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted 1.41 USD 0 -1.41 USD Expenses:Bank-Fees 1.50 USD 30.00 USD 28.50 USD Income:Donations -------------------------------------------- 2.91 USD 2186.42 USD 2183.51 USD === tmw === debit credit total -------------------------------------------- 0 38.57 USD 38.57 USD Equity:Net-Assets:Restricted === translatewiki.net === debit credit total -------------------------------------------- 0 50.32 USD 50.32 USD Equity:Net-Assets:Restricted 0.80 USD 0 -0.80 USD Expenses:Bank-Fees 0.45 USD 9.00 USD 8.55 USD Income:Donations -------------------------------------------- 1.25 USD 59.32 USD 58.07 USD === tux4kids === debit credit total -------------------------------------------- 0 16687.49 USD 16687.49 USD Equity:Net-Assets:Restricted 59.43 USD 0 -59.43 USD Expenses 1.73 USD 0 -1.73 USD Bank-Fees 57.70 USD 0 -57.70 USD IT:Domains -------------------------------------------- 59.43 USD 16687.49 USD 16628.06 USD === xorg === debit credit total -------------------------------------------- 0 113974.71 USD 113974.71 USD Equity:Net-Assets:Restricted 3527.97 USD 0 -3527.97 USD Expenses 3.00 USD 0 -3.00 USD Bank-Fees 3524.97 USD 0 -3524.97 USD IT 14.20 USD 0 -14.20 USD Domains 3510.77 USD 0 -3510.77 USD Hosting 2.75 USD 55.00 USD 52.25 USD Income:Donations -------------------------------------------- 3530.72 USD 114029.71 USD 110498.99 USD === yafaray === debit credit total -------------------------------------------- 0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted -- Martin Michlmayr https://www.cyrius.com/ _______________________________________________ Spi-general mailing list Spi-general@lists.spi-inc.org http://lists.spi-inc.org/listinfo/spi-general