Overview of Debian's financial flows

[Luk Claes <auditor@debian.org>]

Hi

Here is an overview of the most important financial flows of money hold
on Debian's behalf this year up to May 31st.

January:
--------
SPI [0] (in USD):
  * donations:            + 9,849.73
  * freight:              - 3,372.66
  * hard drives:          - 1,138.35
  * processing fees:      -    23.68
  * SPI 5%:               -   142.58
  * travel reimbursement: - 1,030.13

ffis [1] (in EUR):
  * donations:            +   721.11
  * BSP Moenchengladbach  -   297.50
  * new backup server     - 7,607.48

February:
---------
SPI (in USD):
  * donations:            + 2,039.00
  * Debian Edu sponsoring:- 5,022.00
  * Processing Fees:      -    70.96
  * BSP New York:         -    19.92
  * SPI 5%:               -   101.95
  * travel reimbursement: - 1,085.06

ffis (in EUR):
  * donations:            +   100.00
  * travel reimbursement  -   500.00

March:
------
SPI (in USD):
  * donations:            + 4,759.35
  * DebConf Housing:     - 28,620.00
  * DebConf Liability Ins: -  390.00
  * Incoming Wire Fee:    -    15.00
  * Panama Mini DebConf:  - 1,100.00
  * Processing Fees:      -    26.93
  * Spanish Mini DebConf: - 2,061.15
  * SPI 5%:               -    44.97
  * travel reimbursement: - 2,826.31

ffis (in EUR):
  * donations:            +   216.11

April:
------
SPI (in USD):
  * donations:            + 1,888.15
  * Candy for LH:         -    67.00
  * Hardware for MIPS:    -    76.29
  * Processing Fees:      -    66.76
  * SPI 5%:               -    54.91
  * Trademark Reg:        -   500.00
  * travel reimbursement: -   602.31

ffis (in EUR):
  * donations:            +    51.11
  * Groupware Meeting:    -   240.00
  * travel reimbursement: -   719.43

May:
----
SPI (in USD):
  * donations:           + 41,199.65
  * DebConf DayTrip:      - 1,003.50
  * new archive server:  - 17,051.35
  * Processing Fees:      -   242.51
  * SPI 5%:               -    46.20
  * travel reimbursement: - 5,472.59

ffis (in EUR):
  * donations:            +   547.11

Note that DebConf financial flows are included in SPI's figures, though
mentioned separately where easily possible. Also note that some of the
sponsoring for meetings and Debian Edu is (or will be) used by its
organisers for travel reimbursement.

More information about the Debian Auditor's role and the list of
organisations holding assets in trust for Debian can be found on the
wiki [2].

Cheers

Luk

[0] http://www.spi-inc.org/
[1] http://www.ffis.de/
[2] http://wiki.debian.org/Teams/Auditor