Treasurer's report for 2019-11
Martin Michlmayr
tbm at cyrius.com
Mon Dec 9 20:27:34 UTC 2019
[While I've been careful, November had a lot of transactions and I
was under some time pressure to get the report out by today's board
meeting, so there's a higher risk of mistakes than normal. Please
review carefully and let me know any issues/questions.
I intend to review all transactions for 2019 soon.
Thanks to Martin Zobel-Helas and Michael Schultheiss for their
help!]
= Monthly report 2019-11-01 - 2019-12-01 =
== Overall SPI 2019-11-01 - 2019-12-01 ==
debit credit total
--------------------------------------------
343549.38 USD 473390.99 USD -129841.61 USD Assets
17.35 USD 0 17.35 USD Ameriprise Cash Mgmt Acct
0 7996.20 USD -7996.20 USD Bank of America Business Advantage Checking
0.13 USD 0 0.13 USD Chase Business Select High Yield Savings
103959.81 USD 104082.55 USD -122.74 USD Chase Performance Business Checking
4596.07 USD 50000.00 USD -45403.93 USD Fifth Third Business Elite Checking (Debian)
2617.03 USD 0 2617.03 USD Fifth Third Business Elite Checking (SPI)
51269.00 USD 32531.96 USD 18737.04 USD Fifth Third Business Elite Checking Wiretransfer
1.23 USD 0 1.23 USD Fifth Third Business Money Market 128
23.84 USD 0 23.84 USD Key Business Platinum Money Market Savings
15611.70 USD 114002.60 USD -98390.90 USD Key Business Reward Checking
2990.69 USD 4741.27 USD -1750.58 USD PaypalDebian
5249.43 USD 2823.31 USD 2426.12 USD PaypalSPI
157213.10 USD 157213.10 USD 0 Transfers
159113.25 USD 541.77 USD 158571.48 USD Expenses
5076.00 USD 0 5076.00 USD Accounting
812.95 USD 158.46 USD 654.49 USD Bank-Fees
14275.65 USD 0 14275.65 USD Conferences
3331.51 USD 0 3331.51 USD Dining
9592.94 USD 0 9592.94 USD Materials
1275.00 USD 0 1275.00 USD Services
76.20 USD 0 76.20 USD Venue
48555.41 USD 0 48555.41 USD IT
47393.52 USD 0 47393.52 USD Hardware
1097.57 USD 0 1097.57 USD Hosting
64.32 USD 0 64.32 USD Services
2133.00 USD 0 2133.00 USD Insurance
325.00 USD 0 325.00 USD Legal
789.00 USD 0 789.00 USD Marketing
882.79 USD 0 882.79 USD Membership
316.42 USD 0 316.42 USD Office:Postal
3302.80 USD 0 3302.80 USD Software-Development
350.00 USD 0 350.00 USD Training
82294.23 USD 383.31 USD 81910.92 USD Travel
9147.49 USD 72.40 USD 9075.09 USD Accommodation
2669.31 USD 0 2669.31 USD Dining
70477.43 USD 310.91 USD 70166.52 USD Transportation
1375.28 USD 30105.15 USD -28729.87 USD Income
237.50 USD 4750.00 USD -4512.50 USD Conferences:Registrations
1137.78 USD 24062.60 USD -22924.82 USD Donations
0 42.55 USD -42.55 USD Interest
0 1250.00 USD -1250.00 USD Sponsorship
--------------------------------------------
504037.91 USD 504037.91 USD 0
== Per project summaries 2019-11-01 - 2019-12-01 ==
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
--------------------------------------------
191.94 USD 0 -191.94 USD Expenses
28.42 USD 0 -28.42 USD Bank-Fees
55.73 USD 0 -55.73 USD IT:Hosting
107.79 USD 0 -107.79 USD Membership
29.64 USD 592.85 USD 563.21 USD Income:Donations
--------------------------------------------
221.58 USD 592.85 USD 371.27 USD
=== archlinux ===
debit credit total
--------------------------------------------
6411.41 USD 0 -6411.41 USD Expenses
62.69 USD 0 -62.69 USD Bank-Fees
582.91 USD 0 -582.91 USD Conferences:Dining
330.90 USD 0 -330.90 USD IT:Hosting
5434.91 USD 0 -5434.91 USD Travel:Transportation
59.52 USD 1190.49 USD 1130.97 USD Income:Donations
--------------------------------------------
6470.93 USD 1190.49 USD -5280.44 USD
=== ardupilot ===
debit credit total
--------------------------------------------
5161.91 USD 0 -5161.91 USD Expenses
117.84 USD 0 -117.84 USD Bank-Fees
1624.89 USD 0 -1624.89 USD IT
1171.19 USD 0 -1171.19 USD Hardware
453.70 USD 0 -453.70 USD Hosting
3302.80 USD 0 -3302.80 USD Software-Development
116.38 USD 0 -116.38 USD Travel
65.42 USD 0 -65.42 USD Dining
50.96 USD 0 -50.96 USD Transportation
183.50 USD 3670.00 USD 3486.50 USD Income
183.50 USD 3420.00 USD 3236.50 USD Donations
0 250.00 USD 250.00 USD Sponsorship
--------------------------------------------
5345.41 USD 3670.00 USD -1675.41 USD
=== debconf18 ===
debit credit total
--------------------------------------------
3436.56 USD 0 -3436.56 USD Expenses:Travel:Transportation
=== debconf19 ===
debit credit total
--------------------------------------------
22178.83 USD 0 -22178.83 USD Expenses:Travel:Transportation
=== debian ===
debit credit total
--------------------------------------------
58066.45 USD 0 -58066.45 USD Expenses
215.29 USD 0 -215.29 USD Bank-Fees
46048.63 USD 0 -46048.63 USD IT
46047.50 USD 0 -46047.50 USD Hardware
1.13 USD 0 -1.13 USD Hosting
11802.53 USD 0 -11802.53 USD Travel
3487.80 USD 0 -3487.80 USD Accommodation
8314.73 USD 0 -8314.73 USD Transportation
247.43 USD 4948.24 USD 4700.81 USD Income:Donations
--------------------------------------------
58313.88 USD 4948.24 USD -53365.64 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
1287.51 USD 0 -1287.51 USD Expenses
27.82 USD 0 -27.82 USD Bank-Fees
51.16 USD 0 -51.16 USD Office:Postal
1208.53 USD 0 -1208.53 USD Travel
90.87 USD 0 -90.87 USD Accommodation
1117.66 USD 0 -1117.66 USD Transportation
31.83 USD 636.55 USD 604.72 USD Income:Donations
--------------------------------------------
1319.34 USD 636.55 USD -682.79 USD
=== jenkins ===
debit credit total
--------------------------------------------
2136.86 USD 0 -2136.86 USD Expenses
276.61 USD 0 -276.61 USD Conferences:Materials
1860.25 USD 0 -1860.25 USD Travel:Transportation
--------------------------------------------
2136.86 USD 0 -2136.86 USD
=== libreoffice ===
debit credit total
--------------------------------------------
20686.48 USD 383.31 USD -20303.17 USD Expenses
3.84 USD 0 -3.84 USD Bank-Fees
1590.80 USD 0 -1590.80 USD Conferences
87.39 USD 0 -87.39 USD Dining
1503.41 USD 0 -1503.41 USD Materials
174.83 USD 0 -174.83 USD IT:Hardware
18917.01 USD 383.31 USD -18533.70 USD Travel
2286.22 USD 72.40 USD -2213.82 USD Accommodation
16630.79 USD 310.91 USD -16319.88 USD Transportation
519.08 USD 10381.55 USD 9862.47 USD Income
519.08 USD 9381.55 USD 8862.47 USD Donations
0 1000.00 USD 1000.00 USD Sponsorship
--------------------------------------------
21205.56 USD 10764.86 USD -10440.70 USD
=== mingw ===
debit credit total
--------------------------------------------
330.65 USD 0 -330.65 USD Expenses
5.65 USD 0 -5.65 USD Bank-Fees
325.00 USD 0 -325.00 USD Legal
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
336.65 USD 120.00 USD -216.65 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.75 USD 0 -0.75 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 10.00 USD 8.75 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
1102.78 USD 0 -1102.78 USD Expenses
50.42 USD 0 -50.42 USD IT:Hosting
1052.36 USD 0 -1052.36 USD Travel:Transportation
--------------------------------------------
1102.78 USD 0 -1102.78 USD
=== openembedded ===
debit credit total
--------------------------------------------
5566.08 USD 0 -5566.08 USD Expenses
2.32 USD 0 -2.32 USD Bank-Fees
5563.76 USD 0 -5563.76 USD Travel
1378.17 USD 0 -1378.17 USD Accommodation
4185.59 USD 0 -4185.59 USD Transportation
2.03 USD 40.59 USD 38.56 USD Income:Donations
--------------------------------------------
5568.11 USD 40.59 USD -5527.52 USD
=== openwrt ===
debit credit total
--------------------------------------------
6.40 USD 0 -6.40 USD Expenses:Bank-Fees
4.60 USD 92.00 USD 87.40 USD Income:Donations
--------------------------------------------
11.00 USD 92.00 USD 81.00 USD
=== openzfs ===
debit credit total
--------------------------------------------
8302.97 USD 0 -8302.97 USD Expenses
8.86 USD 0 -8.86 USD Bank-Fees
8099.13 USD 0 -8099.13 USD Conferences
2661.21 USD 0 -2661.21 USD Dining
4162.92 USD 0 -4162.92 USD Materials
1275.00 USD 0 -1275.00 USD Services
194.98 USD 0 -194.98 USD Travel:Transportation
267.40 USD 5348.00 USD 5080.60 USD Income
237.50 USD 4750.00 USD 4512.50 USD Conferences:Registrations
29.90 USD 598.00 USD 568.10 USD Donations
--------------------------------------------
8570.37 USD 5348.00 USD -3222.37 USD
=== pcp ===
debit credit total
--------------------------------------------
1346.42 USD 0 -1346.42 USD Expenses:Travel:Transportation
=== postgresql ===
debit credit total
--------------------------------------------
5813.65 USD 0 -5813.65 USD Expenses
6.99 USD 0 -6.99 USD Bank-Fees
3650.00 USD 0 -3650.00 USD Conferences:Materials
789.00 USD 0 -789.00 USD Marketing
1367.66 USD 0 -1367.66 USD Travel
377.63 USD 0 -377.63 USD Accommodation
990.03 USD 0 -990.03 USD Transportation
12.25 USD 245.00 USD 232.75 USD Income:Donations
--------------------------------------------
5825.90 USD 245.00 USD -5580.90 USD
=== smc ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.66 USD 5.00 USD 4.34 USD
=== spi ===
debit credit total
--------------------------------------------
12524.03 USD 158.46 USD -12365.57 USD Expenses
5076.00 USD 0 -5076.00 USD Accounting
323.68 USD 158.46 USD -165.22 USD Bank-Fees
76.20 USD 0 -76.20 USD Conferences:Venue
270.01 USD 0 -270.01 USD IT
205.69 USD 0 -205.69 USD Hosting
64.32 USD 0 -64.32 USD Services
2133.00 USD 0 -2133.00 USD Insurance
775.00 USD 0 -775.00 USD Membership
265.26 USD 0 -265.26 USD Office:Postal
3604.88 USD 0 -3604.88 USD Travel
0.02 USD 0 -0.02 USD Accommodation
2603.89 USD 0 -2603.89 USD Dining
1000.97 USD 0 -1000.97 USD Transportation
10.00 USD 2799.88 USD 2789.88 USD Income
10.00 USD 2757.33 USD 2747.33 USD Donations
0 42.55 USD 42.55 USD Interest
--------------------------------------------
12534.03 USD 2958.34 USD -9575.69 USD
=== xorg ===
debit credit total
--------------------------------------------
4561.16 USD 0 -4561.16 USD Expenses
1.99 USD 0 -1.99 USD Bank-Fees
350.00 USD 0 -350.00 USD Training
4209.17 USD 0 -4209.17 USD Travel
1526.78 USD 0 -1526.78 USD Accommodation
2682.39 USD 0 -2682.39 USD Transportation
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
4562.41 USD 25.00 USD -4537.41 USD
= 2019 year to date report, ending 2019-12-01 =
== Overall SPI 2019 year to date, ending 2019-12-01 ==
debit credit total
--------------------------------------------
5362892.78 USD 2916364.73 USD 2446528.05 USD Assets
13845.08 USD 0 13845.08 USD Ameriprise Cash Mgmt Acct
250000.00 USD 13672.36 USD 236327.64 USD Bank of America Business Advantage Checking
55343.34 USD 50000.00 USD 5343.34 USD Chase Business Select High Yield Savings
447071.53 USD 316883.74 USD 130187.79 USD Chase Performance Business Checking
173235.37 USD 155005.00 USD 18230.37 USD Fifth Third Business Elite Checking (Debian)
189348.18 USD 158575.73 USD 30772.45 USD Fifth Third Business Elite Checking (SPI)
556123.50 USD 343645.28 USD 212478.22 USD Fifth Third Business Elite Checking Wiretransfer
30033.57 USD 47.00 USD 29986.57 USD Fifth Third Business Money Market 128
1450326.68 USD 0 1450326.68 USD Key Business Platinum Money Market Savings
890864.79 USD 590023.99 USD 300840.80 USD Key Business Reward Checking
8919.08 USD 0 8919.08 USD KeyBank Basic Business Checking
46841.51 USD 43381.48 USD 3460.03 USD PaypalDebian
111825.23 USD 106015.23 USD 5810.00 USD PaypalSPI
1139114.92 USD 1139114.92 USD 0 Transfers
29557.16 USD 2191463.24 USD -2161906.08 USD Equity:Net-Assets
29557.16 USD 1792381.06 USD -1762823.90 USD Restricted
0 399082.18 USD -399082.18 USD Unrestricted
655538.60 USD 23598.05 USD 631940.55 USD Expenses
37016.00 USD 0 37016.00 USD Accounting
10344.80 USD 1531.83 USD 8812.97 USD Bank-Fees
84550.81 USD 0 84550.81 USD Conferences
27718.86 USD 0 27718.86 USD Dining
29934.82 USD 0 29934.82 USD Materials
10792.50 USD 0 10792.50 USD Services
16104.63 USD 0 16104.63 USD Venue
17475.22 USD 17475.22 USD 0 Disassociation
130702.77 USD 0 130702.77 USD IT
851.79 USD 0 851.79 USD Domains
104825.79 USD 0 104825.79 USD Hardware
22922.87 USD 0 22922.87 USD Hosting
2102.32 USD 0 2102.32 USD Services
2483.00 USD 0 2483.00 USD Insurance
47750.00 USD 0 47750.00 USD Internships
6205.00 USD 0 6205.00 USD Legal
1711.05 USD 299.00 USD 1412.05 USD Marketing
882.79 USD 0 882.79 USD Membership
1762.89 USD 0 1762.89 USD Office:Postal
17511.58 USD 0 17511.58 USD Software-Development
8050.00 USD 0 8050.00 USD Training
289092.69 USD 4292.00 USD 284800.69 USD Travel
75637.66 USD 172.50 USD 75465.16 USD Accommodation
17079.06 USD 25.51 USD 17053.55 USD Dining
196375.97 USD 4093.99 USD 192281.98 USD Transportation
45610.92 USD 962173.44 USD -916562.52 USD Income
1584.24 USD 29119.78 USD -27535.54 USD Conferences:Registrations
44026.68 USD 914109.35 USD -870082.67 USD Donations
0 514.31 USD -514.31 USD Interest
0 18430.00 USD -18430.00 USD Sponsorship
--------------------------------------------
6093599.46 USD 6093599.46 USD 0
== Per project summaries 2019 year to date, ending 2019-12-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 32430.54 USD 32430.54 USD Equity:Net-Assets:Restricted
1554.84 USD 0 -1554.84 USD Expenses
216.15 USD 0 -216.15 USD Bank-Fees
708.36 USD 0 -708.36 USD IT
34.53 USD 0 -34.53 USD Domains
673.83 USD 0 -673.83 USD Hosting
107.79 USD 0 -107.79 USD Membership
522.54 USD 0 -522.54 USD Travel
173.66 USD 0 -173.66 USD Dining
348.88 USD 0 -348.88 USD Transportation
209.53 USD 4190.47 USD 3980.94 USD Income:Donations
--------------------------------------------
1764.37 USD 36621.01 USD 34856.64 USD
=== ankur ===
debit credit total
--------------------------------------------
0 2819.84 USD 2819.84 USD Equity:Net-Assets:Restricted
=== aptosid ===
debit credit total
--------------------------------------------
0 485.50 USD 485.50 USD Equity:Net-Assets:Restricted
0.74 USD 0 -0.74 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.74 USD 505.50 USD 503.76 USD
=== archlinux ===
debit credit total
--------------------------------------------
0 337213.65 USD 337213.65 USD Equity:Net-Assets:Restricted
10230.63 USD 0 -10230.63 USD Expenses
517.44 USD 0 -517.44 USD Bank-Fees
582.91 USD 0 -582.91 USD Conferences:Dining
3325.59 USD 0 -3325.59 USD IT:Hosting
5804.69 USD 0 -5804.69 USD Travel
369.78 USD 0 -369.78 USD Dining
5434.91 USD 0 -5434.91 USD Transportation
494.12 USD 9882.49 USD 9388.37 USD Income:Donations
--------------------------------------------
10724.75 USD 347096.14 USD 336371.39 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 63797.56 USD 63797.56 USD Equity:Net-Assets:Restricted
34069.91 USD 0 -34069.91 USD Expenses
2196.75 USD 0 -2196.75 USD Bank-Fees
1453.56 USD 0 -1453.56 USD Conferences
848.57 USD 0 -848.57 USD Dining
604.99 USD 0 -604.99 USD Venue
7282.20 USD 0 -7282.20 USD IT
1449.53 USD 0 -1449.53 USD Hardware
5832.67 USD 0 -5832.67 USD Hosting
17488.06 USD 0 -17488.06 USD Software-Development
5649.34 USD 0 -5649.34 USD Travel
1190.10 USD 0 -1190.10 USD Accommodation
65.42 USD 0 -65.42 USD Dining
4393.82 USD 0 -4393.82 USD Transportation
3560.40 USD 71208.00 USD 67647.60 USD Income
3560.40 USD 64958.00 USD 61397.60 USD Donations
0 6250.00 USD 6250.00 USD Sponsorship
--------------------------------------------
37630.31 USD 135005.56 USD 97375.25 USD
=== chakra ===
debit credit total
--------------------------------------------
0 553.85 USD 553.85 USD Equity:Net-Assets:Restricted
235.59 USD 0 -235.59 USD Expenses
2.15 USD 0 -2.15 USD Bank-Fees
233.44 USD 0 -233.44 USD IT:Hosting
14.38 USD 287.61 USD 273.23 USD Income:Donations
--------------------------------------------
249.97 USD 841.46 USD 591.49 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
=== debconf15 ===
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
=== debconf16 ===
debit credit total
--------------------------------------------
15395.06 USD 0 -15395.06 USD Equity:Net-Assets:Restricted
50.00 USD 1000.00 USD 950.00 USD Income:Donations
--------------------------------------------
15445.06 USD 1000.00 USD -14445.06 USD
=== debconf17 ===
debit credit total
--------------------------------------------
14162.10 USD 0 -14162.10 USD Equity:Net-Assets:Restricted
2950.86 USD 0 -2950.86 USD Expenses:Travel:Transportation
1000.00 USD 19800.00 USD 18800.00 USD Income:Donations
--------------------------------------------
18112.96 USD 19800.00 USD 1687.04 USD
=== debconf18 ===
debit credit total
--------------------------------------------
0 32077.19 USD 32077.19 USD Equity:Net-Assets:Restricted
11512.30 USD 0 -11512.30 USD Expenses:Travel:Transportation
524.55 USD 10491.00 USD 9966.45 USD Income
524.55 USD 10181.00 USD 9656.45 USD Donations
0 310.00 USD 310.00 USD Sponsorship
--------------------------------------------
12036.85 USD 42568.19 USD 30531.34 USD
=== debconf19 ===
debit credit total
--------------------------------------------
0 5416.47 USD 5416.47 USD Equity:Net-Assets:Restricted
158863.19 USD 1679.70 USD -157183.49 USD Expenses
781.90 USD 0 -781.90 USD Bank-Fees
23445.87 USD 0 -23445.87 USD Conferences
6174.75 USD 0 -6174.75 USD Dining
7397.37 USD 0 -7397.37 USD Materials
1413.50 USD 0 -1413.50 USD Services
8460.25 USD 0 -8460.25 USD Venue
122.11 USD 0 -122.11 USD IT:Hardware
134513.31 USD 1679.70 USD -132833.61 USD Travel
43983.53 USD 0 -43983.53 USD Accommodation
8553.81 USD 0 -8553.81 USD Dining
81975.97 USD 1679.70 USD -80296.27 USD Transportation
6494.60 USD 130092.00 USD 123597.40 USD Income
806.15 USD 13558.00 USD 12751.85 USD Conferences:Registrations
5688.45 USD 113864.00 USD 108175.55 USD Donations
0 2670.00 USD 2670.00 USD Sponsorship
--------------------------------------------
165357.79 USD 137188.17 USD -28169.62 USD
=== debian ===
debit credit total
--------------------------------------------
0 461530.14 USD 461530.14 USD Equity:Net-Assets:Restricted
161941.80 USD 502.10 USD -161439.70 USD Expenses
1661.93 USD 0.77 USD -1661.16 USD Bank-Fees
975.11 USD 0 -975.11 USD Conferences
941.96 USD 0 -941.96 USD Dining
33.15 USD 0 -33.15 USD Materials
93668.22 USD 0 -93668.22 USD IT
90.30 USD 0 -90.30 USD Domains
93439.54 USD 0 -93439.54 USD Hardware
138.38 USD 0 -138.38 USD Hosting
19500.00 USD 0 -19500.00 USD Internships
5430.00 USD 0 -5430.00 USD Legal
6300.00 USD 0 -6300.00 USD Training
34406.54 USD 501.33 USD -33905.21 USD Travel
7407.47 USD 30.32 USD -7377.15 USD Accommodation
968.89 USD 25.51 USD -943.38 USD Dining
26030.18 USD 445.50 USD -25584.68 USD Transportation
17403.78 USD 347889.64 USD 330485.86 USD Income:Donations
--------------------------------------------
179345.58 USD 809921.88 USD 630576.30 USD
=== drizzle ===
debit credit total
--------------------------------------------
0 6148.60 USD 6148.60 USD Equity:Net-Assets:Restricted
6148.60 USD 0 -6148.60 USD Expenses
6023.60 USD 0 -6023.60 USD Disassociation
125.00 USD 0 -125.00 USD Legal
--------------------------------------------
6148.60 USD 6148.60 USD 0
=== ffmpeg ===
debit credit total
--------------------------------------------
0 115231.67 USD 115231.67 USD Equity:Net-Assets:Restricted
3748.97 USD 0 -3748.97 USD Expenses
154.11 USD 0 -154.11 USD Bank-Fees
51.16 USD 0 -51.16 USD Office:Postal
3543.70 USD 0 -3543.70 USD Travel
410.49 USD 0 -410.49 USD Accommodation
3133.21 USD 0 -3133.21 USD Transportation
459.22 USD 9183.96 USD 8724.74 USD Income:Donations
--------------------------------------------
4208.19 USD 124415.63 USD 120207.44 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 997.96 USD 997.96 USD Equity:Net-Assets:Restricted
0.86 USD 0 -0.86 USD Expenses:Bank-Fees
1.59 USD 31.82 USD 30.23 USD Income:Donations
--------------------------------------------
2.45 USD 1029.78 USD 1027.33 USD
=== freedesktop ===
debit credit total
--------------------------------------------
0 8075.52 USD 8075.52 USD Equity:Net-Assets:Restricted
8763.78 USD 541.01 USD -8222.77 USD Expenses
7.58 USD 0 -7.58 USD Bank-Fees
0 541.01 USD 541.01 USD Disassociation
8756.20 USD 0 -8756.20 USD IT:Hosting
7.75 USD 155.00 USD 147.25 USD Income:Donations
--------------------------------------------
8771.53 USD 8771.53 USD 0
=== freedombox ===
debit credit total
--------------------------------------------
0 23.52 USD 23.52 USD Equity:Net-Assets:Restricted
23.52 USD 0 -23.52 USD Expenses:Software-Development
--------------------------------------------
23.52 USD 23.52 USD 0
=== glucosio ===
debit credit total
--------------------------------------------
0 1.84 USD 1.84 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 21.84 USD 20.84 USD
=== gnustep ===
debit credit total
--------------------------------------------
0 142.50 USD 142.50 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 162.50 USD 161.50 USD
=== haskell ===
debit credit total
--------------------------------------------
0 16537.14 USD 16537.14 USD Equity:Net-Assets:Restricted
0.39 USD 0 -0.39 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.44 USD 16538.14 USD 16537.70 USD
=== jenkins ===
debit credit total
--------------------------------------------
0 31906.58 USD 31906.58 USD Equity:Net-Assets:Restricted
22583.46 USD 0.85 USD -22582.61 USD Expenses
17.75 USD 0.85 USD -16.90 USD Bank-Fees
276.61 USD 0 -276.61 USD Conferences:Materials
19500.00 USD 0 -19500.00 USD Internships
325.00 USD 0 -325.00 USD Legal
2464.10 USD 0 -2464.10 USD Travel
85.47 USD 0 -85.47 USD Dining
2378.63 USD 0 -2378.63 USD Transportation
385.80 USD 7217.25 USD 6831.45 USD Income:Donations
--------------------------------------------
22969.26 USD 39124.68 USD 16155.42 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 32102.17 USD 32102.17 USD Equity:Net-Assets:Restricted
41645.20 USD 2110.97 USD -39534.23 USD Expenses
126.11 USD 0 -126.11 USD Bank-Fees
2358.00 USD 0 -2358.00 USD Conferences
87.39 USD 0 -87.39 USD Dining
2168.43 USD 0 -2168.43 USD Materials
102.18 USD 0 -102.18 USD Venue
174.83 USD 0 -174.83 USD IT:Hardware
623.05 USD 0 -623.05 USD Marketing
38363.21 USD 2110.97 USD -36252.24 USD Travel
6176.57 USD 142.18 USD -6034.39 USD Accommodation
365.29 USD 0 -365.29 USD Dining
31821.35 USD 1968.79 USD -29852.56 USD Transportation
2277.97 USD 45553.90 USD 43275.93 USD Income
2277.97 USD 41553.90 USD 39275.93 USD Donations
0 4000.00 USD 4000.00 USD Sponsorship
--------------------------------------------
43923.17 USD 79767.04 USD 35843.87 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4160.53 USD 4160.53 USD Equity:Net-Assets:Restricted
334.40 USD 0 -334.40 USD Expenses
9.40 USD 0 -9.40 USD Bank-Fees
325.00 USD 0 -325.00 USD Legal
9.50 USD 190.00 USD 180.50 USD Income:Donations
--------------------------------------------
343.90 USD 4350.53 USD 4006.63 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 631.67 USD 631.67 USD Equity:Net-Assets:Restricted
1.50 USD 0 -1.50 USD Expenses:Bank-Fees
2001.00 USD 40020.00 USD 38019.00 USD Income:Donations
--------------------------------------------
2002.50 USD 40651.67 USD 38649.17 USD
=== oftc ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 84498.17 USD 84498.17 USD Equity:Net-Assets:Restricted
9707.10 USD 0 -9707.10 USD Expenses
63.85 USD 0 -63.85 USD Bank-Fees
1299.30 USD 0 -1299.30 USD IT
726.96 USD 0 -726.96 USD Domains
572.34 USD 0 -572.34 USD Hosting
6500.00 USD 0 -6500.00 USD Internships
1843.95 USD 0 -1843.95 USD Travel
55.56 USD 0 -55.56 USD Dining
1788.39 USD 0 -1788.39 USD Transportation
1475.16 USD 29503.27 USD 28028.11 USD Income:Donations
--------------------------------------------
11182.26 USD 114001.44 USD 102819.18 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 732.07 USD 732.07 USD Equity:Net-Assets:Restricted
7717.51 USD 0 -7717.51 USD Expenses
153.75 USD 0 -153.75 USD Bank-Fees
1000.00 USD 0 -1000.00 USD Conferences:Venue
6563.76 USD 0 -6563.76 USD Travel
2378.17 USD 0 -2378.17 USD Accommodation
4185.59 USD 0 -4185.59 USD Transportation
1047.58 USD 20951.49 USD 19903.91 USD Income
540.59 USD 10811.78 USD 10271.19 USD Conferences:Registrations
506.99 USD 10139.71 USD 9632.72 USD Donations
--------------------------------------------
8765.09 USD 21683.56 USD 12918.47 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 636.90 USD 636.90 USD Equity:Net-Assets:Restricted
0.75 USD 0 -0.75 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 646.90 USD 645.65 USD
=== openvas ===
debit credit total
--------------------------------------------
0 73.49 USD 73.49 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 93.49 USD 92.49 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 143.77 USD 143.77 USD Equity:Net-Assets:Restricted
5.93 USD 0 -5.93 USD Expenses:Bank-Fees
6.77 USD 135.49 USD 128.72 USD Income:Donations
--------------------------------------------
12.70 USD 279.26 USD 266.56 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8661.69 USD 8661.69 USD Equity:Net-Assets:Restricted
2565.79 USD 0 -2565.79 USD Expenses
68.28 USD 0 -68.28 USD Bank-Fees
1218.53 USD 0 -1218.53 USD Conferences
846.34 USD 0 -846.34 USD Dining
372.19 USD 0 -372.19 USD Venue
1278.98 USD 0 -1278.98 USD Travel:Accommodation
75.86 USD 1517.10 USD 1441.24 USD Income:Donations
--------------------------------------------
2641.65 USD 10178.79 USD 7537.14 USD
=== openzfs ===
debit credit total
--------------------------------------------
50360.36 USD 0 -50360.36 USD Expenses
130.64 USD 0 -130.64 USD Bank-Fees
36803.86 USD 0 -36803.86 USD Conferences
18236.94 USD 0 -18236.94 USD Dining
4162.92 USD 0 -4162.92 USD Materials
9379.00 USD 0 -9379.00 USD Services
5025.00 USD 0 -5025.00 USD Venue
10909.77 USD 0 -10909.77 USD Disassociation
1971.11 USD 0 -1971.11 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
194.98 USD 0 -194.98 USD Travel:Transportation
3259.45 USD 65626.14 USD 62366.69 USD Income
237.50 USD 4750.00 USD 4512.50 USD Conferences:Registrations
3021.95 USD 55676.14 USD 52654.19 USD Donations
0 5200.00 USD 5200.00 USD Sponsorship
--------------------------------------------
53619.81 USD 65626.14 USD 12006.33 USD
=== pcp ===
debit credit total
--------------------------------------------
0 5353.20 USD 5353.20 USD Equity:Net-Assets:Restricted
4020.21 USD 0 -4020.21 USD Expenses
141.01 USD 0 -141.01 USD Bank-Fees
463.82 USD 0 -463.82 USD Conferences:Venue
3415.38 USD 0 -3415.38 USD Travel
899.19 USD 0 -899.19 USD Dining
2516.19 USD 0 -2516.19 USD Transportation
375.15 USD 7503.00 USD 7127.85 USD Income:Donations
--------------------------------------------
4395.36 USD 12856.20 USD 8460.84 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 146198.32 USD 146198.32 USD Equity:Net-Assets:Restricted
24615.76 USD 299.00 USD -24316.76 USD Expenses
167.98 USD 0 -167.98 USD Bank-Fees
13139.98 USD 0 -13139.98 USD Conferences:Materials
8182.52 USD 0 -8182.52 USD IT:Hardware
1088.00 USD 299.00 USD -789.00 USD Marketing
2037.28 USD 0 -2037.28 USD Travel
377.63 USD 0 -377.63 USD Accommodation
197.57 USD 0 -197.57 USD Dining
1462.08 USD 0 -1462.08 USD Transportation
788.61 USD 15772.27 USD 14983.66 USD Income:Donations
--------------------------------------------
25404.37 USD 162269.59 USD 136865.22 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 1735.96 USD 1735.96 USD Equity:Net-Assets:Restricted
94.05 USD 0 -94.05 USD Expenses:Bank-Fees
130.08 USD 2601.64 USD 2471.56 USD Income:Donations
--------------------------------------------
224.13 USD 4337.60 USD 4113.47 USD
=== smc ===
debit credit total
--------------------------------------------
0 5763.32 USD 5763.32 USD Equity:Net-Assets:Restricted
5.36 USD 0 -5.36 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
10.36 USD 5863.32 USD 5852.96 USD
=== spi ===
debit credit total
--------------------------------------------
0 399082.18 USD 399082.18 USD Equity:Net-Assets:Unrestricted
72898.00 USD 18464.38 USD -54433.62 USD Expenses
37016.00 USD 0 -37016.00 USD Accounting
3435.89 USD 1530.17 USD -1905.72 USD Bank-Fees
76.20 USD 0 -76.20 USD Conferences:Venue
0 16934.21 USD 16934.21 USD Disassociation
3048.06 USD 0 -3048.06 USD IT
299.98 USD 0 -299.98 USD Hardware
645.76 USD 0 -645.76 USD Hosting
2102.32 USD 0 -2102.32 USD Services
2133.00 USD 0 -2133.00 USD Insurance
775.00 USD 0 -775.00 USD Membership
1711.73 USD 0 -1711.73 USD Office:Postal
24702.12 USD 0 -24702.12 USD Travel
10907.94 USD 0 -10907.94 USD Accommodation
5344.42 USD 0 -5344.42 USD Dining
8449.76 USD 0 -8449.76 USD Transportation
1469.69 USD 79624.49 USD 78154.80 USD Income
1469.69 USD 79110.18 USD 77640.49 USD Donations
0 514.31 USD 514.31 USD Interest
--------------------------------------------
74367.69 USD 497171.05 USD 422803.36 USD
=== systemd ===
debit credit total
--------------------------------------------
0 190004.20 USD 190004.20 USD Equity:Net-Assets:Restricted
8243.09 USD 0 -8243.09 USD Expenses
1.78 USD 0 -1.78 USD Bank-Fees
2756.36 USD 0 -2756.36 USD Conferences:Materials
1027.28 USD 0 -1027.28 USD IT:Hardware
4457.67 USD 0 -4457.67 USD Travel:Transportation
1.07 USD 21.50 USD 20.43 USD Income:Donations
--------------------------------------------
8244.16 USD 190025.70 USD 181781.54 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1300.86 USD 1300.86 USD Equity:Net-Assets:Restricted
8.00 USD 0 -8.00 USD Expenses:Bank-Fees
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
19.00 USD 1520.86 USD 1501.86 USD
=== tmw ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.56 USD 3.00 USD 2.44 USD
=== torch ===
debit credit total
--------------------------------------------
0 0.84 USD 0.84 USD Equity:Net-Assets:Restricted
0.84 USD 0 -0.84 USD Expenses:Disassociation
--------------------------------------------
0.84 USD 0.84 USD 0
=== tux4kids ===
debit credit total
--------------------------------------------
0 16284.59 USD 16284.59 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 66297.99 USD 66297.99 USD Equity:Net-Assets:Restricted
9903.44 USD 0.04 USD -9903.40 USD Expenses
364.45 USD 0.04 USD -364.41 USD Bank-Fees
541.01 USD 0 -541.01 USD Disassociation
130.00 USD 0 -130.00 USD IT:Hardware
2250.00 USD 0 -2250.00 USD Internships
1750.00 USD 0 -1750.00 USD Training
4867.98 USD 0 -4867.98 USD Travel
1526.78 USD 0 -1526.78 USD Accommodation
3341.20 USD 0 -3341.20 USD Transportation
2065.61 USD 41289.91 USD 39224.30 USD Income:Donations
--------------------------------------------
11969.05 USD 107587.94 USD 95618.89 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 6229.96 USD 6229.96 USD Equity:Net-Assets:Restricted
781.46 USD 0 -781.46 USD Expenses
7.91 USD 0 -7.91 USD Bank-Fees
773.55 USD 0 -773.55 USD IT:Hosting
--------------------------------------------
781.46 USD 6229.96 USD 5448.50 USD
--
Martin Michlmayr
https://www.cyrius.com/
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