[DRAFT] Treasurer's report for 2020-07
Martin Michlmayr
tbm at cyrius.com
Tue Aug 11 08:32:00 UTC 2020
This is a *draft* treasurer's report for 2020-07.
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 2020-07-01 - 2020-08-01 =
== Overall SPI 2020-07-01 - 2020-08-01 ==
debit credit total
--------------------------------------------
190846.72 USD 188278.46 USD 2568.26 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 30355.41 USD -30355.41 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
47336.33 USD 214.65 USD 47121.68 USD Chase Performance Business Checking
1739.96 USD 40000.00 USD -38260.04 USD Fifth Third Business Elite Checking (Debian)
18153.78 USD 47.00 USD 18106.78 USD Fifth Third Business Elite Checking (SPI)
1216.53 USD 10360.93 USD -9144.40 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 47.00 USD -45.73 USD Fifth Third Business Money Market 128
15.09 USD 0 15.09 USD Key Business Gold Money Market Savings
7149.51 USD 1244.29 USD 5905.22 USD Key Business Reward Checking
1821.54 USD 1858.75 USD -37.21 USD PaypalDebian
18450.55 USD 18679.80 USD -229.25 USD PaypalSPI
35068.22 USD 25576.89 USD 9491.33 USD Receivable
59893.74 USD 59893.74 USD 0 Transfers
82731.14 USD 0 82731.14 USD Expenses
17888.00 USD 0 17888.00 USD Accounting
1001.21 USD 0 1001.21 USD Bank-Fees
43.76 USD 0 43.76 USD Conferences:Materials
332.28 USD 0 332.28 USD Currency-Exchange
59763.89 USD 0 59763.89 USD IT
27.43 USD 0 27.43 USD Domains
53272.36 USD 0 53272.36 USD Hardware
4594.10 USD 0 4594.10 USD Hosting
1870.00 USD 0 1870.00 USD Services
552.00 USD 0 552.00 USD Legal
2150.00 USD 0 2150.00 USD Software-Development
1000.00 USD 0 1000.00 USD Travel:Transportation
2237.03 USD 47719.44 USD -45482.41 USD Income
0 0.06 USD -0.06 USD Currency-Exchange
2237.03 USD 47102.82 USD -44865.79 USD Donations
0 16.56 USD -16.56 USD Interest
0 600.00 USD -600.00 USD Sponsorship
66031.34 USD 105848.33 USD -39816.99 USD Liabilities:Payable
--------------------------------------------
341846.23 USD 341846.23 USD 0
== Per project summaries 2020-07-01 - 2020-08-01 ==
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
--------------------------------------------
190.81 USD 0 -190.81 USD Expenses
15.85 USD 0 -15.85 USD Bank-Fees
174.96 USD 0 -174.96 USD IT
17.63 USD 0 -17.63 USD Domains
157.33 USD 0 -157.33 USD Hosting
13.35 USD 267.00 USD 253.65 USD Income:Donations
--------------------------------------------
204.16 USD 267.00 USD 62.84 USD
=== archlinux ===
debit credit total
--------------------------------------------
685.41 USD 0 -685.41 USD Expenses
95.81 USD 0 -95.81 USD Bank-Fees
589.60 USD 0 -589.60 USD IT:Hosting
96.12 USD 1922.13 USD 1826.01 USD Income:Donations
--------------------------------------------
781.53 USD 1922.13 USD 1140.60 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2823.33 USD 0 -2823.33 USD Expenses
190.64 USD 0 -190.64 USD Bank-Fees
482.69 USD 0 -482.69 USD IT:Hosting
2150.00 USD 0 -2150.00 USD Software-Development
312.75 USD 6255.00 USD 5942.25 USD Income
312.75 USD 5655.00 USD 5342.25 USD Donations
0 600.00 USD 600.00 USD Sponsorship
--------------------------------------------
3136.08 USD 6255.00 USD 3118.92 USD
=== chakra ===
debit credit total
--------------------------------------------
0.40 USD 0 -0.40 USD Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
100.00 USD 2000.00 USD 1900.00 USD Income:Donations
=== debian ===
debit credit total
--------------------------------------------
53891.45 USD 0 -53891.45 USD Expenses
253.37 USD 0 -253.37 USD Bank-Fees
332.28 USD 0 -332.28 USD Currency-Exchange
53305.80 USD 0 -53305.80 USD IT
9.80 USD 0 -9.80 USD Domains
53272.36 USD 0 -53272.36 USD Hardware
23.64 USD 0 -23.64 USD Hosting
103.57 USD 2071.08 USD 1967.51 USD Income:Donations
--------------------------------------------
53995.02 USD 2071.08 USD -51923.94 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
12.77 USD 0 -12.77 USD Expenses:Bank-Fees
11.29 USD 225.59 USD 214.30 USD Income:Donations
--------------------------------------------
24.06 USD 225.59 USD 201.53 USD
=== ganeti ===
debit credit total
--------------------------------------------
0.56 USD 0 -0.56 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.81 USD 5.00 USD 4.19 USD
=== libreoffice ===
debit credit total
--------------------------------------------
49.29 USD 0 -49.29 USD Expenses
5.53 USD 0 -5.53 USD Bank-Fees
43.76 USD 0 -43.76 USD Conferences:Materials
11.50 USD 229.89 USD 218.39 USD Income:Donations
--------------------------------------------
60.79 USD 229.89 USD 169.10 USD
=== mingw ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Bank-Fees
0.10 USD 2.00 USD 1.90 USD Income:Donations
--------------------------------------------
0.47 USD 2.00 USD 1.53 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
1046.90 USD 0 -1046.90 USD Expenses
46.90 USD 0 -46.90 USD IT:Hosting
1000.00 USD 0 -1000.00 USD Travel:Transportation
--------------------------------------------
1046.90 USD 0 -1046.90 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
=== openmpi ===
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
=== openwrt ===
debit credit total
--------------------------------------------
6.35 USD 0 -6.35 USD Expenses:Bank-Fees
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
10.60 USD 85.00 USD 74.40 USD
=== openzfs ===
debit credit total
--------------------------------------------
2.61 USD 0 -2.61 USD Expenses:Bank-Fees
3.08 USD 61.50 USD 58.42 USD Income:Donations
--------------------------------------------
5.69 USD 61.50 USD 55.81 USD
=== postgresql ===
debit credit total
--------------------------------------------
7.98 USD 0 -7.98 USD Expenses:Bank-Fees
9.35 USD 187.00 USD 177.65 USD Income:Donations
--------------------------------------------
17.33 USD 187.00 USD 169.67 USD
=== privoxy ===
debit credit total
--------------------------------------------
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.04 USD 20.00 USD 17.96 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
--------------------------------------------
20693.16 USD 0 -20693.16 USD Expenses
17888.00 USD 0 -17888.00 USD Accounting
169.91 USD 0 -169.91 USD Bank-Fees
2083.25 USD 0 -2083.25 USD IT
213.25 USD 0 -213.25 USD Hosting
1870.00 USD 0 -1870.00 USD Services
552.00 USD 0 -552.00 USD Legal
0 2588.36 USD 2588.36 USD Income
0 0.06 USD 0.06 USD Currency-Exchange
0 2571.74 USD 2571.74 USD Donations
0 16.56 USD 16.56 USD Interest
--------------------------------------------
20693.16 USD 2588.36 USD -18104.80 USD
=== texmacs ===
debit credit total
--------------------------------------------
6.57 USD 0 -6.57 USD Expenses:Bank-Fees
7.50 USD 150.00 USD 142.50 USD Income:Donations
--------------------------------------------
14.07 USD 150.00 USD 135.93 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.52 USD 3.00 USD 2.48 USD
=== xorg ===
debit credit total
--------------------------------------------
3309.04 USD 0 -3309.04 USD Expenses
228.75 USD 0 -228.75 USD Bank-Fees
3080.29 USD 0 -3080.29 USD IT:Hosting
1560.49 USD 31601.30 USD 30040.81 USD Income:Donations
--------------------------------------------
4869.53 USD 31601.30 USD 26731.77 USD
= 2020 year to date report, ending 2020-08-01 =
== Overall SPI 2020 year to date, ending 2020-08-01 ==
debit credit total
--------------------------------------------
3621127.58 USD 1040068.78 USD 2581058.80 USD Assets
13912.38 USD 0 13912.38 USD Ameriprise Cash Mgmt Acct
278347.73 USD 173579.20 USD 104768.53 USD Bank of America Business Advantage Checking
5344.21 USD 0 5344.21 USD Chase Business Select High Yield Savings
186582.73 USD 4400.21 USD 182182.52 USD Chase Performance Business Checking
44610.49 USD 40000.00 USD 4610.49 USD Fifth Third Business Elite Checking (Debian)
126955.57 USD 47.00 USD 126908.57 USD Fifth Third Business Elite Checking (SPI)
297804.26 USD 200171.48 USD 97632.78 USD Fifth Third Business Elite Checking Wiretransfer
29996.57 USD 47.00 USD 29949.57 USD Fifth Third Business Money Market 128
1781496.48 USD 0 1781496.48 USD Key Business Gold Money Market Savings
118424.80 USD 10427.43 USD 107997.37 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
25802.95 USD 23864.88 USD 1938.07 USD PaypalDebian
100212.77 USD 98900.15 USD 1312.62 USD PaypalSPI
191482.99 USD 179477.78 USD 12005.21 USD Receivable
309153.65 USD 309153.65 USD 0 Transfers
42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets
42814.68 USD 2088618.34 USD -2045803.66 USD Restricted
0 425457.29 USD -425457.29 USD Unrestricted
288319.82 USD 4551.83 USD 283767.99 USD Expenses
55989.60 USD 0 55989.60 USD Accounting
6471.31 USD 165.11 USD 6306.20 USD Bank-Fees
28236.62 USD 0 28236.62 USD Conferences
13370.14 USD 0 13370.14 USD Dining
3751.78 USD 0 3751.78 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
772.81 USD 0 772.81 USD Currency-Exchange
105665.36 USD 0 105665.36 USD IT
4290.20 USD 0 4290.20 USD Domains
55029.41 USD 0 55029.41 USD Hardware
44475.75 USD 0 44475.75 USD Hosting
1870.00 USD 0 1870.00 USD Services
19004.93 USD 0 19004.93 USD Internships
11509.72 USD 0 11509.72 USD Legal
2164.25 USD 0 2164.25 USD Marketing
815.87 USD 0 815.87 USD Office:Postal
2356.10 USD 0 2356.10 USD Software-Development
350.00 USD 0 350.00 USD Training
54983.25 USD 4386.72 USD 50596.53 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
43426.09 USD 2663.14 USD 40762.95 USD Transportation
30054.83 USD 376770.58 USD -346715.75 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1167.81 USD -1167.81 USD Currency-Exchange
29618.85 USD 353329.83 USD -323710.98 USD Donations
0 15783.31 USD -15783.31 USD Interest
390.00 USD 5570.00 USD -5180.00 USD Sponsorship
284611.71 USD 331461.80 USD -46850.09 USD Liabilities:Payable
--------------------------------------------
4266928.62 USD 4266928.62 USD 0
== Per project summaries 2020 year to date, ending 2020-08-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
656.24 USD 0 -656.24 USD Expenses
147.48 USD 0 -147.48 USD Bank-Fees
508.76 USD 0 -508.76 USD IT
17.63 USD 0 -17.63 USD Domains
491.13 USD 0 -491.13 USD Hosting
122.64 USD 2452.53 USD 2329.89 USD Income:Donations
--------------------------------------------
778.88 USD 37423.37 USD 36644.49 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 344144.42 USD 344144.42 USD Equity:Net-Assets:Restricted
7295.65 USD 14.00 USD -7281.65 USD Expenses
767.60 USD 14.00 USD -753.60 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
4720.87 USD 0 -4720.87 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
949.92 USD 19002.28 USD 18052.36 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
949.92 USD 18996.99 USD 18047.07 USD Donations
--------------------------------------------
8245.57 USD 363160.70 USD 354915.13 USD
=== archlinux32 ===
debit credit total
--------------------------------------------
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.04 USD 20.00 USD 17.96 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted
13965.49 USD 4460.72 USD -9504.77 USD Expenses
1275.83 USD 74.00 USD -1201.83 USD Bank-Fees
10.75 USD 0 -10.75 USD Currency-Exchange
5127.11 USD 0 -5127.11 USD IT
1145.22 USD 0 -1145.22 USD Hardware
3981.89 USD 0 -3981.89 USD Hosting
2356.10 USD 0 -2356.10 USD Software-Development
5195.70 USD 4386.72 USD -808.98 USD Travel
1763.16 USD 1723.58 USD -39.58 USD Accommodation
3432.54 USD 2663.14 USD -769.40 USD Transportation
3648.05 USD 33175.70 USD 29527.65 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
3448.05 USD 30061.00 USD 26612.95 USD Donations
200.00 USD 3000.00 USD 2800.00 USD Sponsorship
--------------------------------------------
17613.54 USD 135559.65 USD 117946.11 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
270.88 USD 0 -270.88 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
262.48 USD 0 -262.48 USD IT:Hosting
2.50 USD 50.95 USD 48.45 USD Income
0 0.95 USD 0.95 USD Currency-Exchange
2.50 USD 50.00 USD 47.50 USD Donations
--------------------------------------------
273.38 USD 444.67 USD 171.29 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
1768.81 USD 0 -1768.81 USD Expenses:Travel:Transportation
--------------------------------------------
30138.43 USD 0 -30138.43 USD
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
10957.00 USD 19640.00 USD 8683.00 USD Income
10767.00 USD 19260.00 USD 8493.00 USD Donations
190.00 USD 380.00 USD 190.00 USD Sponsorship
--------------------------------------------
10958.65 USD 19640.00 USD 8681.35 USD
=== debconf21 ===
debit credit total
--------------------------------------------
1300.00 USD 26000.00 USD 24700.00 USD Income
1300.00 USD 25810.00 USD 24510.00 USD Donations
0 190.00 USD 190.00 USD Sponsorship
--------------------------------------------
1300.00 USD 26000.00 USD 24700.00 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
86332.63 USD 0 -86332.63 USD Expenses
1369.44 USD 0 -1369.44 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
389.09 USD 0 -389.09 USD Currency-Exchange
53776.31 USD 0 -53776.31 USD IT
9.80 USD 0 -9.80 USD Domains
53732.69 USD 0 -53732.69 USD Hardware
33.82 USD 0 -33.82 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
3928.01 USD 0 -3928.01 USD Legal
13399.20 USD 0 -13399.20 USD Travel
2535.66 USD 0 -2535.66 USD Accommodation
149.96 USD 0 -149.96 USD Dining
10713.58 USD 0 -10713.58 USD Transportation
1263.88 USD 25832.07 USD 24568.19 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
1263.88 USD 25175.08 USD 23911.20 USD Donations
--------------------------------------------
87596.51 USD 662606.62 USD 575010.11 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3815.57 USD 0 -3815.57 USD Expenses
210.19 USD 0 -210.19 USD Bank-Fees
0.50 USD 0 -0.50 USD Currency-Exchange
3004.93 USD 0 -3004.93 USD Internships
599.95 USD 0 -599.95 USD Travel:Transportation
269.60 USD 5405.09 USD 5135.49 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
269.60 USD 5391.36 USD 5121.76 USD Donations
--------------------------------------------
4085.17 USD 127121.12 USD 123035.95 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
=== ganeti ===
debit credit total
--------------------------------------------
4.86 USD 0 -4.86 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
10.11 USD 105.00 USD 94.89 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
12112.19 USD 0 -12112.19 USD Expenses
48.82 USD 0 -48.82 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
125.00 USD 0 -125.00 USD Legal
4626.29 USD 0 -4626.29 USD Travel
2225.35 USD 0 -2225.35 USD Accommodation
42.31 USD 0 -42.31 USD Dining
2358.63 USD 0 -2358.63 USD Transportation
3.75 USD 75.32 USD 71.57 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
3.75 USD 75.00 USD 71.25 USD Donations
--------------------------------------------
12115.94 USD 17140.04 USD 5024.10 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16166.74 USD 0 -16166.74 USD Expenses
267.01 USD 0 -267.01 USD Bank-Fees
354.21 USD 0 -354.21 USD Conferences
204.12 USD 0 -204.12 USD Dining
150.09 USD 0 -150.09 USD Materials
68.51 USD 0 -68.51 USD Currency-Exchange
151.50 USD 0 -151.50 USD IT:Hardware
15325.51 USD 0 -15325.51 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14031.98 USD 0 -14031.98 USD Transportation
1204.87 USD 24282.55 USD 23077.68 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1204.87 USD 22096.77 USD 20891.90 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17371.61 USD 59897.34 USD 42525.73 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
8.79 USD 0 -8.79 USD Expenses:Bank-Fees
10.05 USD 201.09 USD 191.04 USD Income:Donations
--------------------------------------------
18.84 USD 4220.96 USD 4202.12 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
5.97 USD 0 -5.97 USD Expenses:Bank-Fees
5019.25 USD 100385.00 USD 95365.75 USD Income:Donations
--------------------------------------------
5025.22 USD 139034.17 USD 134008.95 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 102732.48 USD 102732.48 USD Equity:Net-Assets:Restricted
7094.27 USD 0 -7094.27 USD Expenses
16.25 USD 0 -16.25 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
373.53 USD 0 -373.53 USD IT
31.52 USD 0 -31.52 USD Domains
342.01 USD 0 -342.01 USD Hosting
2570.55 USD 0 -2570.55 USD Travel:Transportation
0.50 USD 39.32 USD 38.82 USD Income
0 29.32 USD 29.32 USD Currency-Exchange
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
7094.77 USD 102771.80 USD 95677.03 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1281.32 USD 0 -1281.32 USD Expenses
579.52 USD 0 -579.52 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
156.94 USD 3152.26 USD 2995.32 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
110.96 USD 2219.13 USD 2108.17 USD Donations
--------------------------------------------
1438.26 USD 14000.80 USD 12562.54 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 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 655.65 USD 654.40 USD
=== 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
0.10 USD 0 -0.10 USD Expenses:Bank-Fees
1.10 USD 22.00 USD 20.90 USD Income:Donations
--------------------------------------------
1.20 USD 114.49 USD 113.29 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
15.00 USD 1002.81 USD 987.81 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
199.90 USD 0 -199.90 USD Expenses
74.90 USD 0 -74.90 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
95.63 USD 1912.48 USD 1816.85 USD Income:Donations
--------------------------------------------
295.53 USD 10160.54 USD 9865.01 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
17.71 USD 0 -17.71 USD Expenses:Bank-Fees
32.77 USD 655.00 USD 622.23 USD Income:Donations
--------------------------------------------
50.48 USD 12870.06 USD 12819.58 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
3389.48 USD 0 -3389.48 USD Expenses
181.00 USD 0 -181.00 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
275.76 USD 5515.04 USD 5239.28 USD Income:Donations
--------------------------------------------
3665.24 USD 144302.46 USD 140637.22 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
2.16 USD 36.46 USD 34.30 USD Expenses:Bank-Fees
1014.46 USD 629.74 USD -384.72 USD Income:Donations
--------------------------------------------
1016.62 USD 6817.05 USD 5800.43 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
2.87 USD 0 -2.87 USD Expenses:Bank-Fees
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
5.62 USD 5912.30 USD 5906.68 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
73598.77 USD 40.65 USD -73558.12 USD Expenses
55989.60 USD 0 -55989.60 USD Accounting
1033.91 USD 40.65 USD -993.26 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
11.20 USD 0 -11.20 USD Currency-Exchange
3335.33 USD 0 -3335.33 USD IT
1465.33 USD 0 -1465.33 USD Hosting
1870.00 USD 0 -1870.00 USD Services
6866.71 USD 0 -6866.71 USD Legal
815.87 USD 0 -815.87 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
869.52 USD 50809.59 USD 49940.07 USD Income
0 138.95 USD 138.95 USD Currency-Exchange
869.52 USD 34887.33 USD 34017.81 USD Donations
0 15783.31 USD 15783.31 USD Interest
--------------------------------------------
74468.29 USD 476307.53 USD 401839.24 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5086.01 USD 0 -5086.01 USD Expenses
52.26 USD 0 -52.26 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
1.65 USD 41.28 USD 39.63 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.65 USD 33.00 USD 31.35 USD Donations
--------------------------------------------
5087.66 USD 179691.73 USD 174604.07 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
17.09 USD 0 -17.09 USD Expenses:Bank-Fees
21.50 USD 430.00 USD 408.50 USD Income:Donations
--------------------------------------------
38.59 USD 1931.86 USD 1893.27 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
--------------------------------------------
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
0.65 USD 13.00 USD 12.35 USD Income:Donations
--------------------------------------------
1.69 USD 13.00 USD 11.31 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
53146.61 USD 0 -53146.61 USD Expenses
372.88 USD 0 -372.88 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
33178.22 USD 0 -33178.22 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
2602.09 USD 52433.29 USD 49831.20 USD Income:Donations
--------------------------------------------
55748.70 USD 149591.96 USD 93843.26 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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