[DRAFT] Treasurer's report for 2020-03
Martin Michlmayr
tbm at cyrius.com
Sat Apr 11 00:24:27 UTC 2020
This is a *draft* treasurer's report for 2020-03.
The same comments apply as last month: this is work in progress.
Some adjustments remain to be made to fully move to the accruals basis.
I'm also still trying to figure out how to improve and rework the
reports.
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).
Additionally, the balance of the Merrill Lynch is not correct as
we're still waiting for online access to bank statements. Some
interest that has been paid therefore isn't in our reports yet.
Martin
= Monthly report 2020-03-01 - 2020-04-01 =
== Overall SPI 2020-03-01 - 2020-04-01 ==
debit credit total
--------------------------------------------
39991.21 USD 82821.56 USD -42830.35 USD Assets
12.46 USD 0 12.46 USD Ameriprise Cash Mgmt Acct
0 6455.72 USD -6455.72 USD Bank of America Business Advantage Checking
0.12 USD 0 0.12 USD Chase Business Select High Yield Savings
1610.50 USD 144.31 USD 1466.19 USD Chase Performance Business Checking
2900.84 USD 0 2900.84 USD Fifth Third Business Elite Checking (Debian)
2000.37 USD 0 2000.37 USD Fifth Third Business Elite Checking (SPI)
660.00 USD 48503.46 USD -47843.46 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
3003.48 USD 0 3003.48 USD Key Business Gold Money Market Savings
11003.22 USD 2406.31 USD 8596.91 USD Key Business Reward Checking
1938.98 USD 3018.78 USD -1079.80 USD PaypalDebian
6563.72 USD 2313.59 USD 4250.13 USD PaypalSPI
5395.04 USD 15078.18 USD -9683.14 USD Receivable
4901.21 USD 4901.21 USD 0 Transfers
35698.18 USD 0 35698.18 USD Expenses
11025.00 USD 0 11025.00 USD Accounting
688.31 USD 0 688.31 USD Bank-Fees
4532.62 USD 0 4532.62 USD Conferences
292.35 USD 0 292.35 USD Dining
106.33 USD 0 106.33 USD Materials
4133.94 USD 0 4133.94 USD Venue
248.65 USD 0 248.65 USD Currency-Exchange
7644.78 USD 0 7644.78 USD IT
15.76 USD 0 15.76 USD Domains
332.12 USD 0 332.12 USD Hardware
7296.90 USD 0 7296.90 USD Hosting
1606.00 USD 0 1606.00 USD Legal
2164.25 USD 0 2164.25 USD Marketing
41.69 USD 0 41.69 USD Office:Postal
7746.88 USD 0 7746.88 USD Travel
602.39 USD 0 602.39 USD Accommodation
154.43 USD 0 154.43 USD Dining
6990.06 USD 0 6990.06 USD Transportation
618.93 USD 15992.33 USD -15373.40 USD Income
0 292.79 USD -292.79 USD Currency-Exchange
618.93 USD 12292.21 USD -11673.28 USD Donations
0 3017.33 USD -3017.33 USD Interest
0 390.00 USD -390.00 USD Sponsorship
71862.10 USD 49356.53 USD 22505.57 USD Liabilities:Payable
--------------------------------------------
148170.42 USD 148170.42 USD 0
== Per project summaries 2020-03-01 - 2020-04-01 ==
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.
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
--------------------------------------------
78.72 USD 0 -78.72 USD Expenses
22.07 USD 0 -22.07 USD Bank-Fees
56.65 USD 0 -56.65 USD IT:Hosting
15.73 USD 314.44 USD 298.71 USD Income:Donations
--------------------------------------------
94.45 USD 314.44 USD 219.99 USD
=== archlinux ===
debit credit total
--------------------------------------------
380.56 USD 0 -380.56 USD Expenses
67.34 USD 0 -67.34 USD Bank-Fees
17.82 USD 0 -17.82 USD Currency-Exchange
295.40 USD 0 -295.40 USD IT:Hosting
66.15 USD 1328.31 USD 1262.16 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
66.15 USD 1323.02 USD 1256.87 USD Donations
--------------------------------------------
446.71 USD 1328.31 USD 881.60 USD
=== ardupilot ===
debit credit total
--------------------------------------------
565.88 USD 0 -565.88 USD Expenses
107.18 USD 0 -107.18 USD Bank-Fees
458.70 USD 0 -458.70 USD IT:Hosting
105.25 USD 2161.08 USD 2055.83 USD Income
0 56.08 USD 56.08 USD Currency-Exchange
105.25 USD 1905.00 USD 1799.75 USD Donations
0 200.00 USD 200.00 USD Sponsorship
--------------------------------------------
671.13 USD 2161.08 USD 1489.95 USD
=== chakra ===
debit credit total
--------------------------------------------
0.48 USD 0 -0.48 USD Expenses:IT:Hosting
=== debconf19 ===
debit credit total
--------------------------------------------
1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation
=== debconf20 ===
debit credit total
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD Income
250.00 USD 4810.00 USD 4560.00 USD Donations
0 190.00 USD 190.00 USD Sponsorship
--------------------------------------------
250.00 USD 5000.00 USD 4750.00 USD
=== debian ===
debit credit total
--------------------------------------------
1070.53 USD 0 -1070.53 USD Expenses
133.64 USD 0 -133.64 USD Bank-Fees
88.23 USD 0 -88.23 USD Conferences:Dining
8.69 USD 0 -8.69 USD Currency-Exchange
332.12 USD 0 -332.12 USD IT:Hardware
507.85 USD 0 -507.85 USD Travel:Transportation
102.68 USD 2101.51 USD 1998.83 USD Income
0 47.99 USD 47.99 USD Currency-Exchange
102.68 USD 2053.52 USD 1950.84 USD Donations
--------------------------------------------
1173.21 USD 2101.51 USD 928.30 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
21.12 USD 0 -21.12 USD Expenses:Bank-Fees
11.00 USD 228.89 USD 217.89 USD Income
0 9.02 USD 9.02 USD Currency-Exchange
11.00 USD 219.87 USD 208.87 USD Donations
--------------------------------------------
32.12 USD 228.89 USD 196.77 USD
=== jenkins ===
debit credit total
--------------------------------------------
102.80 USD 0 -102.80 USD Expenses
24.47 USD 0 -24.47 USD Bank-Fees
78.33 USD 0 -78.33 USD Currency-Exchange
--------------------------------------------
102.80 USD 0 -102.80 USD
=== libreoffice ===
debit credit total
--------------------------------------------
4104.57 USD 0 -4104.57 USD Expenses
77.50 USD 0 -77.50 USD Bank-Fees
310.45 USD 0 -310.45 USD Conferences
204.12 USD 0 -204.12 USD Dining
106.33 USD 0 -106.33 USD Materials
75.75 USD 0 -75.75 USD Currency-Exchange
3640.87 USD 0 -3640.87 USD Travel
260.66 USD 0 -260.66 USD Accommodation
3380.21 USD 0 -3380.21 USD Transportation
5.53 USD 247.35 USD 241.82 USD Income
0 136.81 USD 136.81 USD Currency-Exchange
5.53 USD 110.54 USD 105.01 USD Donations
--------------------------------------------
4110.10 USD 247.35 USD -3862.75 USD
=== mingw ===
debit credit total
--------------------------------------------
0.49 USD 0 -0.49 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.74 USD 5.00 USD 4.26 USD
=== ntpsec ===
debit credit total
--------------------------------------------
2.50 USD 0 -2.50 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
7.50 USD 100.00 USD 92.50 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
4211.70 USD 0 -4211.70 USD Expenses
15.81 USD 0 -15.81 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
61.95 USD 0 -61.95 USD IT
15.76 USD 0 -15.76 USD Domains
46.19 USD 0 -46.19 USD Hosting
0 29.32 USD 29.32 USD Income:Currency-Exchange
--------------------------------------------
4211.70 USD 29.32 USD -4182.38 USD
=== openembedded ===
debit credit total
--------------------------------------------
1.57 USD 0 -1.57 USD Expenses:Bank-Fees
1.53 USD 30.59 USD 29.06 USD Income:Donations
--------------------------------------------
3.10 USD 30.59 USD 27.49 USD
=== opensaf ===
debit credit total
--------------------------------------------
425.00 USD 0 -425.00 USD Expenses:Legal
=== openwrt ===
debit credit total
--------------------------------------------
130.67 USD 0 -130.67 USD Expenses
5.67 USD 0 -5.67 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
5.85 USD 117.00 USD 111.15 USD Income:Donations
--------------------------------------------
136.52 USD 117.00 USD -19.52 USD
=== openzfs ===
debit credit total
--------------------------------------------
0.78 USD 0 -0.78 USD Expenses:Bank-Fees
0.40 USD 8.00 USD 7.60 USD Income:Donations
--------------------------------------------
1.18 USD 8.00 USD 6.82 USD
=== postgresql ===
debit credit total
--------------------------------------------
15.65 USD 0 -15.65 USD Expenses:Bank-Fees
18.31 USD 366.20 USD 347.89 USD Income:Donations
--------------------------------------------
33.96 USD 366.20 USD 332.24 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
--------------------------------------------
13767.09 USD 0 -13767.09 USD Expenses
11025.00 USD 0 -11025.00 USD Accounting
140.16 USD 0 -140.16 USD Bank-Fees
207.59 USD 0 -207.59 USD IT:Hosting
1056.00 USD 0 -1056.00 USD Legal
41.69 USD 0 -41.69 USD Office:Postal
1296.65 USD 0 -1296.65 USD Travel:Transportation
30.00 USD 3921.36 USD 3891.36 USD Income
30.00 USD 904.03 USD 874.03 USD Donations
0 3017.33 USD 3017.33 USD Interest
--------------------------------------------
13797.09 USD 3921.36 USD -9875.73 USD
=== systemd ===
debit credit total
--------------------------------------------
2282.92 USD 0 -2282.92 USD Expenses
50.61 USD 0 -50.61 USD Bank-Fees
68.06 USD 0 -68.06 USD Currency-Exchange
2164.25 USD 0 -2164.25 USD Marketing
0 8.28 USD 8.28 USD Income:Currency-Exchange
--------------------------------------------
2282.92 USD 8.28 USD -2274.64 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD
=== xorg ===
debit credit total
--------------------------------------------
7269.07 USD 0 -7269.07 USD Expenses
0.67 USD 0 -0.67 USD Bank-Fees
6231.89 USD 0 -6231.89 USD IT:Hosting
1036.51 USD 0 -1036.51 USD Travel
341.73 USD 0 -341.73 USD Accommodation
154.43 USD 0 -154.43 USD Dining
540.35 USD 0 -540.35 USD Transportation
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
7269.57 USD 10.00 USD -7259.57 USD
= 2020 year to date report, ending 2020-04-01 =
== Overall SPI 2020 year to date, ending 2020-04-01 ==
debit credit total
--------------------------------------------
3124225.13 USD 536769.36 USD 2587455.77 USD Assets
13903.87 USD 0 13903.87 USD Ameriprise Cash Mgmt Acct
233347.73 USD 132081.43 USD 101266.30 USD Bank of America Business Advantage Checking
5343.86 USD 0 5343.86 USD Chase Business Select High Yield Savings
130868.92 USD 1617.31 USD 129251.61 USD Chase Performance Business Checking
37124.96 USD 0 37124.96 USD Fifth Third Business Elite Checking (Debian)
71385.63 USD 0 71385.63 USD Fifth Third Business Elite Checking (SPI)
291076.23 USD 90388.75 USD 200687.48 USD Fifth Third Business Elite Checking Wiretransfer
29991.57 USD 0 29991.57 USD Fifth Third Business Money Market 128
1774573.51 USD 0 1774573.51 USD Key Business Gold Money Market Savings
89718.54 USD 4059.61 USD 85658.93 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
110000.00 USD 0 110000.00 USD Merrill Lynch Money Market
17890.37 USD 15879.16 USD 2011.21 USD PaypalDebian
46522.96 USD 41033.16 USD 5489.80 USD PaypalSPI
110378.80 USD 90611.76 USD 19767.04 USD Receivable
161098.18 USD 161098.18 USD 0 Transfers
42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets
42814.68 USD 2088618.37 USD -2045803.69 USD Restricted
0 425457.26 USD -425457.26 USD Unrestricted
148750.40 USD 164.91 USD 148585.49 USD Expenses
19181.60 USD 0 19181.60 USD Accounting
2956.41 USD 164.91 USD 2791.50 USD Bank-Fees
25882.93 USD 0 25882.93 USD Conferences
13370.14 USD 0 13370.14 USD Dining
1398.09 USD 0 1398.09 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
387.65 USD 0 387.65 USD Currency-Exchange
29889.50 USD 0 29889.50 USD IT
4262.77 USD 0 4262.77 USD Domains
460.33 USD 0 460.33 USD Hardware
25166.40 USD 0 25166.40 USD Hosting
18500.00 USD 0 18500.00 USD Internships
2948.00 USD 0 2948.00 USD Legal
2164.25 USD 0 2164.25 USD Marketing
659.25 USD 0 659.25 USD Office:Postal
350.00 USD 0 350.00 USD Training
45830.81 USD 0 45830.81 USD Travel
9292.30 USD 0 9292.30 USD Accommodation
960.69 USD 0 960.69 USD Dining
35577.82 USD 0 35577.82 USD Transportation
14323.21 USD 252764.87 USD -238441.66 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 432.19 USD -432.19 USD Currency-Exchange
14077.23 USD 241196.57 USD -227119.34 USD Donations
0 8846.48 USD -8846.48 USD Interest
200.00 USD 1370.00 USD -1170.00 USD Sponsorship
138703.33 USD 165041.98 USD -26338.65 USD Liabilities:Payable
--------------------------------------------
3468816.75 USD 3468816.75 USD 0
== Per project summaries 2020 year to date, ending 2020-04-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
214.65 USD 0 -214.65 USD Expenses
47.90 USD 0 -47.90 USD Bank-Fees
166.75 USD 0 -166.75 USD IT:Hosting
35.48 USD 709.42 USD 673.94 USD Income:Donations
--------------------------------------------
250.13 USD 35680.26 USD 35430.13 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 344144.48 USD 344144.48 USD Equity:Net-Assets:Restricted
5071.78 USD 14.00 USD -5057.78 USD Expenses
260.69 USD 14.00 USD -246.69 USD Bank-Fees
806.12 USD 0 -806.12 USD Conferences
255.97 USD 0 -255.97 USD Dining
550.15 USD 0 -550.15 USD Venue
17.82 USD 0 -17.82 USD Currency-Exchange
3003.91 USD 0 -3003.91 USD IT:Hosting
983.24 USD 0 -983.24 USD Travel
214.44 USD 0 -214.44 USD Accommodation
564.86 USD 0 -564.86 USD Dining
203.94 USD 0 -203.94 USD Transportation
313.56 USD 6276.43 USD 5962.87 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
313.56 USD 6271.14 USD 5957.58 USD Donations
--------------------------------------------
5385.34 USD 350434.91 USD 345049.57 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted
6931.85 USD 74.00 USD -6857.85 USD Expenses
360.05 USD 74.00 USD -286.05 USD Bank-Fees
1376.10 USD 0 -1376.10 USD IT:Hosting
5195.70 USD 0 -5195.70 USD Travel
1763.16 USD 0 -1763.16 USD Accommodation
3432.54 USD 0 -3432.54 USD Transportation
2415.05 USD 8515.70 USD 6100.65 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
2215.05 USD 7601.00 USD 5385.95 USD Donations
200.00 USD 800.00 USD 600.00 USD Sponsorship
--------------------------------------------
9346.90 USD 106512.93 USD 97166.03 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
267.56 USD 0 -267.56 USD Expenses
6.50 USD 0 -6.50 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
260.73 USD 0 -260.73 USD IT:Hosting
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
270.06 USD 443.72 USD 173.66 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
1608.11 USD 0 -1608.11 USD Expenses:Travel
223.41 USD 0 -223.41 USD Accommodation
1384.70 USD 0 -1384.70 USD Transportation
--------------------------------------------
1608.11 USD 70218.51 USD 68610.40 USD
=== debconf16 ===
debit credit total
--------------------------------------------
14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted
=== debconf17 ===
debit credit total
--------------------------------------------
0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted
=== debconf18 ===
debit credit total
--------------------------------------------
0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
200.00 USD 34263.98 USD 34063.98 USD
=== debconf19 ===
debit credit total
--------------------------------------------
28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted
1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation
--------------------------------------------
29634.62 USD 0 -29634.62 USD
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
2152.00 USD 43040.00 USD 40888.00 USD Income
2152.00 USD 42470.00 USD 40318.00 USD Donations
0 570.00 USD 570.00 USD Sponsorship
--------------------------------------------
2153.65 USD 43040.00 USD 40886.35 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.72 USD 636774.72 USD Equity:Net-Assets:Restricted
24782.72 USD 0 -24782.72 USD Expenses
491.24 USD 0 -491.24 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
8.88 USD 0 -8.88 USD Currency-Exchange
460.33 USD 0 -460.33 USD IT:Hardware
13000.00 USD 0 -13000.00 USD Internships
10351.69 USD 0 -10351.69 USD Travel
1932.45 USD 0 -1932.45 USD Accommodation
149.96 USD 0 -149.96 USD Dining
8269.28 USD 0 -8269.28 USD Transportation
699.33 USD 13934.66 USD 13235.33 USD Income
0 47.99 USD 47.99 USD Currency-Exchange
699.33 USD 13886.67 USD 13187.34 USD Donations
--------------------------------------------
25482.05 USD 650709.38 USD 625227.33 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3012.28 USD 0 -3012.28 USD Expenses
62.80 USD 0 -62.80 USD Bank-Fees
2500.00 USD 0 -2500.00 USD Internships
449.48 USD 0 -449.48 USD Travel:Transportation
54.43 USD 1097.30 USD 1042.87 USD Income
0 9.02 USD 9.02 USD Currency-Exchange
54.43 USD 1088.28 USD 1033.85 USD Donations
--------------------------------------------
3066.71 USD 122813.33 USD 119746.62 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1027.33 USD 1027.33 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1047.33 USD 1046.33 USD
=== glucosio ===
debit credit total
--------------------------------------------
0 20.84 USD 20.84 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 40.84 USD 39.84 USD
=== gnustep ===
debit credit total
--------------------------------------------
0 161.50 USD 161.50 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 181.50 USD 180.50 USD
=== haskell ===
debit credit total
--------------------------------------------
0 16550.65 USD 16550.65 USD Equity:Net-Assets:Restricted
0.25 USD 0 -0.25 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.50 USD 16555.65 USD 16555.15 USD
=== jenkins ===
debit credit total
--------------------------------------------
0 17064.72 USD 17064.72 USD Equity:Net-Assets:Restricted
11413.41 USD 0 -11413.41 USD Expenses
36.70 USD 0 -36.70 USD Bank-Fees
80.83 USD 0 -80.83 USD Currency-Exchange
4231.25 USD 0 -4231.25 USD IT:Domains
3000.00 USD 0 -3000.00 USD Internships
4064.63 USD 0 -4064.63 USD Travel
1811.80 USD 0 -1811.80 USD Accommodation
18.24 USD 0 -18.24 USD Dining
2234.59 USD 0 -2234.59 USD Transportation
--------------------------------------------
11413.41 USD 17064.72 USD 5651.31 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.54 USD 35614.54 USD Equity:Net-Assets:Restricted
12023.63 USD 0 -12023.63 USD Expenses
200.91 USD 0 -200.91 USD Bank-Fees
310.45 USD 0 -310.45 USD Conferences
204.12 USD 0 -204.12 USD Dining
106.33 USD 0 -106.33 USD Materials
75.75 USD 0 -75.75 USD Currency-Exchange
11436.52 USD 0 -11436.52 USD Travel
1030.19 USD 0 -1030.19 USD Accommodation
10406.33 USD 0 -10406.33 USD Transportation
1130.01 USD 22746.81 USD 21616.80 USD Income
0 146.88 USD 146.88 USD Currency-Exchange
1130.01 USD 22599.93 USD 21469.92 USD Donations
--------------------------------------------
13153.64 USD 58361.35 USD 45207.71 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
3.50 USD 0 -3.50 USD Expenses:Bank-Fees
3.30 USD 66.09 USD 62.79 USD Income:Donations
--------------------------------------------
6.80 USD 4085.96 USD 4079.16 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
2.50 USD 0 -2.50 USD Expenses:Bank-Fees
5016.00 USD 100320.00 USD 95304.00 USD Income:Donations
--------------------------------------------
5018.50 USD 138969.17 USD 133950.67 USD
=== oftc ===
debit credit total
--------------------------------------------
0 19.00 USD 19.00 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 39.00 USD 38.00 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 102732.49 USD 102732.49 USD Equity:Net-Assets:Restricted
5891.55 USD 0 -5891.55 USD Expenses
15.81 USD 0 -15.81 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
171.25 USD 0 -171.25 USD IT
31.52 USD 0 -31.52 USD Domains
139.73 USD 0 -139.73 USD Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
0 29.32 USD 29.32 USD Income:Currency-Exchange
--------------------------------------------
5891.55 USD 102761.81 USD 96870.26 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1274.55 USD 0 -1274.55 USD Expenses
572.75 USD 0 -572.75 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
150.57 USD 3024.90 USD 2874.33 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
104.59 USD 2091.77 USD 1987.18 USD Donations
--------------------------------------------
1425.12 USD 13873.44 USD 12448.32 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
=== opensaf ===
debit credit total
--------------------------------------------
0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted
465.00 USD 0 -465.00 USD Expenses:Legal
--------------------------------------------
465.00 USD 2910.86 USD 2445.86 USD
=== openvas ===
debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 112.49 USD 111.49 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
6.00 USD 822.81 USD 816.81 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.07 USD 8248.07 USD Equity:Net-Assets:Restricted
161.36 USD 0 -161.36 USD Expenses
36.36 USD 0 -36.36 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
55.08 USD 1101.48 USD 1046.40 USD Income:Donations
--------------------------------------------
216.44 USD 9349.55 USD 9133.11 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
2.57 USD 0 -2.57 USD Expenses:Bank-Fees
17.45 USD 349.00 USD 331.55 USD Income:Donations
--------------------------------------------
20.02 USD 12564.06 USD 12544.04 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.43 USD 138787.43 USD Equity:Net-Assets:Restricted
1002.04 USD 0 -1002.04 USD Expenses
103.49 USD 0 -103.49 USD Bank-Fees
898.55 USD 0 -898.55 USD Conferences:Materials
157.10 USD 3141.92 USD 2984.82 USD Income:Donations
--------------------------------------------
1159.14 USD 141929.35 USD 140770.21 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.86 USD 6150.86 USD Equity:Net-Assets:Restricted
0 36.46 USD 36.46 USD Expenses:Bank-Fees
1040.43 USD 1149.11 USD 108.68 USD Income:Donations
--------------------------------------------
1040.43 USD 7336.43 USD 6296.00 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
1.23 USD 0 -1.23 USD Expenses:Bank-Fees
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
2.98 USD 5892.30 USD 5889.32 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.26 USD 425457.26 USD Equity:Net-Assets:Unrestricted
28958.90 USD 40.45 USD -28918.45 USD Expenses
19181.60 USD 0 -19181.60 USD Accounting
586.57 USD 40.45 USD -546.12 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
10.26 USD 0 -10.26 USD Currency-Exchange
617.07 USD 0 -617.07 USD IT:Hosting
2358.00 USD 0 -2358.00 USD Legal
659.25 USD 0 -659.25 USD Office:Postal
4454.54 USD 0 -4454.54 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
2662.11 USD 0 -2662.11 USD Transportation
339.52 USD 32376.45 USD 32036.93 USD Income
0 57.21 USD 57.21 USD Currency-Exchange
339.52 USD 23472.76 USD 23133.24 USD Donations
0 8846.48 USD 8846.48 USD Interest
--------------------------------------------
29298.42 USD 457874.16 USD 428575.74 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.46 USD 179650.46 USD Equity:Net-Assets:Restricted
5084.59 USD 0 -5084.59 USD Expenses
50.84 USD 0 -50.84 USD Bank-Fees
68.06 USD 0 -68.06 USD Currency-Exchange
2164.25 USD 0 -2164.25 USD Marketing
2801.44 USD 0 -2801.44 USD Travel
111.20 USD 0 -111.20 USD Accommodation
2690.24 USD 0 -2690.24 USD Transportation
0.25 USD 13.28 USD 13.03 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
0.25 USD 5.00 USD 4.75 USD Donations
--------------------------------------------
5084.84 USD 179663.74 USD 174578.90 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1521.86 USD 1520.86 USD
=== tmw ===
debit credit total
--------------------------------------------
0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 42.44 USD 38.57 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
39307.18 USD 0 -39307.18 USD Expenses
109.56 USD 0 -109.56 USD Bank-Fees
17469.88 USD 0 -17469.88 USD Conferences
11737.67 USD 0 -11737.67 USD Dining
393.21 USD 0 -393.21 USD Materials
4149.57 USD 0 -4149.57 USD Services
1189.43 USD 0 -1189.43 USD Venue
125.72 USD 0 -125.72 USD Currency-Exchange
19602.11 USD 0 -19602.11 USD IT:Hosting
350.00 USD 0 -350.00 USD Training
1649.91 USD 0 -1649.91 USD Travel
469.58 USD 0 -469.58 USD Accommodation
171.27 USD 0 -171.27 USD Dining
1009.06 USD 0 -1009.06 USD Transportation
524.65 USD 10493.00 USD 9968.35 USD Income:Donations
--------------------------------------------
39831.83 USD 107651.67 USD 67819.84 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
--
Martin Michlmayr
https://www.cyrius.com/
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