[DRAFT] Treasurer's report for 2020-11

Martin Michlmayr tbm at cyrius.com
Mon Dec 14 11:05:24 UTC 2020


This is a *draft* treasurer's report for 2020-11.

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 2020-11-01 - 2020-12-01 =

== Overall SPI 2020-11-01 - 2020-12-01 ==

         debit         credit          total
--------------------------------------------
  81298.14 USD   43805.25 USD   37492.89 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    4069.87 USD   -4069.87 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   2333.00 USD     230.16 USD    2102.84 USD    Chase Performance Business Checking
   2068.34 USD              0    2068.34 USD    Fifth Third Business Elite Checking (Debian)
   6367.68 USD              0    6367.68 USD    Fifth Third Business Elite Checking (SPI)
   8985.56 USD     143.68 USD    8841.88 USD    Fifth Third Business Elite Checking Wiretransfer
      0.74 USD              0       0.74 USD    Fifth Third Business Money Market 128
     14.60 USD              0      14.60 USD    Key Business Gold Money Market Savings
  10601.62 USD    1334.14 USD    9267.48 USD    Key Business Reward Checking
      0.21 USD              0       0.21 USD    Merrill Lynch Money Market
   3275.14 USD    2246.45 USD    1028.69 USD    PaypalDebian
  12671.99 USD    6769.94 USD    5902.05 USD    PaypalSPI
  26543.03 USD   20574.99 USD    5968.04 USD    Receivable
   8436.02 USD    8436.02 USD              0    Transfers
  15699.52 USD              0   15699.52 USD  Expenses
   6525.00 USD              0    6525.00 USD    Accounting
    709.45 USD              0     709.45 USD    Bank-Fees
   6280.07 USD              0    6280.07 USD    IT
     31.50 USD              0      31.50 USD      Domains
   4973.57 USD              0    4973.57 USD      Hosting
   1275.00 USD              0    1275.00 USD      Services
    403.00 USD              0     403.00 USD    Legal
     82.00 USD              0      82.00 USD    Office:Postal
   1700.00 USD              0    1700.00 USD    Software-Development
   1736.53 USD   45394.41 USD  -43657.88 USD  Income
   1688.62 USD   44320.44 USD  -42631.82 USD    Donations
             0      15.76 USD     -15.76 USD    Interest
     47.91 USD     958.21 USD    -910.30 USD    Merchandise
             0     100.00 USD    -100.00 USD    Sponsorship
    373.84 USD    9908.37 USD   -9534.53 USD  Liabilities:Payable
--------------------------------------------
  99108.03 USD   99108.03 USD              0

== Per project summaries 2020-11-01 - 2020-12-01 ==

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
--------------------------------------------
     81.98 USD              0     -81.98 USD  Expenses
     22.14 USD              0     -22.14 USD    Bank-Fees
     59.84 USD              0     -59.84 USD    IT:Hosting
     23.05 USD     461.00 USD     437.95 USD  Income:Donations
--------------------------------------------
    105.03 USD     461.00 USD     355.97 USD

=== archlinux ===

         debit         credit          total
--------------------------------------------
    655.03 USD              0    -655.03 USD  Expenses
     81.63 USD              0     -81.63 USD    Bank-Fees
    573.40 USD              0    -573.40 USD    IT:Hosting
     92.24 USD    1844.75 USD    1752.51 USD  Income:Donations
--------------------------------------------
    747.27 USD    1844.75 USD    1097.48 USD

=== ardupilot ===

         debit         credit          total
--------------------------------------------
   2237.09 USD              0   -2237.09 USD  Expenses
     38.39 USD              0     -38.39 USD    Bank-Fees
    498.70 USD              0    -498.70 USD    IT:Hosting
   1700.00 USD              0   -1700.00 USD    Software-Development
     50.50 USD    1010.00 USD     959.50 USD  Income
     50.50 USD     910.00 USD     859.50 USD    Donations
             0     100.00 USD     100.00 USD    Sponsorship
--------------------------------------------
   2287.59 USD    1010.00 USD   -1277.59 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
      0.35 USD              0      -0.35 USD  Expenses:IT:Hosting

=== debian ===

         debit         credit          total
--------------------------------------------
    372.23 USD              0    -372.23 USD  Expenses
    187.73 USD              0    -187.73 USD    Bank-Fees
     31.50 USD              0     -31.50 USD    IT:Domains
    153.00 USD              0    -153.00 USD    Legal
    174.11 USD    3481.68 USD    3307.57 USD  Income:Donations
--------------------------------------------
    546.34 USD    3481.68 USD    2935.34 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
     56.40 USD              0     -56.40 USD  Expenses:Bank-Fees
     69.74 USD    1394.65 USD    1324.91 USD  Income:Donations
--------------------------------------------
    126.14 USD    1394.65 USD    1268.51 USD

=== jenkins ===

         debit         credit          total
--------------------------------------------
      1.58 USD              0      -1.58 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.58 USD      40.00 USD      36.42 USD

=== libreoffice ===

         debit         credit          total
--------------------------------------------
     24.75 USD              0     -24.75 USD  Expenses:Bank-Fees
   1089.43 USD   21788.54 USD   20699.11 USD  Income:Donations
--------------------------------------------
   1114.18 USD   21788.54 USD   20674.36 USD

=== mingw ===

         debit         credit          total
--------------------------------------------
      3.02 USD              0      -3.02 USD  Expenses:Bank-Fees
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
      8.52 USD     110.00 USD     101.48 USD

=== ntpsec ===

         debit         credit          total
--------------------------------------------
     11.00 USD     220.00 USD     209.00 USD  Income:Donations

=== openbioinformatics ===

         debit         credit          total
--------------------------------------------
     53.26 USD              0     -53.26 USD  Expenses:IT:Hosting

=== openembedded ===

         debit         credit          total
--------------------------------------------
     47.91 USD     958.21 USD     910.30 USD  Income:Merchandise

=== openwrt ===

         debit         credit          total
--------------------------------------------
     15.35 USD              0     -15.35 USD  Expenses:Bank-Fees
     16.79 USD     335.74 USD     318.95 USD  Income:Donations
--------------------------------------------
     32.14 USD     335.74 USD     303.60 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
      2.03 USD              0      -2.03 USD  Expenses:Bank-Fees
     26.75 USD     535.00 USD     508.25 USD  Income:Donations
--------------------------------------------
     28.78 USD     535.00 USD     506.22 USD

=== postgresql ===

         debit         credit          total
--------------------------------------------
      1.71 USD              0      -1.71 USD  Expenses:Bank-Fees
     13.00 USD     260.00 USD     247.00 USD  Income:Donations
--------------------------------------------
     14.71 USD     260.00 USD     245.29 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
     11.40 USD              0     -11.40 USD  Expenses:Bank-Fees
     15.00 USD     300.00 USD     285.00 USD  Income:Donations
--------------------------------------------
     26.40 USD     300.00 USD     273.60 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
--------------------------------------------
   8533.12 USD              0   -8533.12 USD  Expenses
   6525.00 USD              0   -6525.00 USD    Accounting
    130.88 USD              0    -130.88 USD    Bank-Fees
   1545.24 USD              0   -1545.24 USD    IT
    270.24 USD              0    -270.24 USD      Hosting
   1275.00 USD              0   -1275.00 USD      Services
    250.00 USD              0    -250.00 USD    Legal
     82.00 USD              0     -82.00 USD    Office:Postal
     49.55 USD   11655.62 USD   11606.07 USD  Income
     49.55 USD   11639.86 USD   11590.31 USD    Donations
             0      15.76 USD      15.76 USD    Interest
--------------------------------------------
   8582.67 USD   11655.62 USD    3072.95 USD

=== systemd ===

         debit         credit          total
--------------------------------------------
      1.70 USD              0      -1.70 USD  Expenses:Bank-Fees
      1.10 USD      22.00 USD      20.90 USD  Income:Donations
--------------------------------------------
      2.80 USD      22.00 USD      19.20 USD

=== xorg ===

         debit         credit          total
--------------------------------------------
   3648.11 USD              0   -3648.11 USD  Expenses
    130.33 USD              0    -130.33 USD    Bank-Fees
   3517.78 USD              0   -3517.78 USD    IT:Hosting
     48.61 USD     972.22 USD     923.61 USD  Income:Donations
--------------------------------------------
   3696.72 USD     972.22 USD   -2724.50 USD


= 2020 year to date report, ending 2020-12-01 =

== Overall SPI 2020 year to date, ending 2020-12-01 ==

         debit         credit          total
--------------------------------------------
4356129.74 USD 1668716.86 USD 2687412.88 USD  Assets
  13912.84 USD              0   13912.84 USD    Ameriprise Cash Mgmt Acct
 318347.73 USD  187734.87 USD  130612.86 USD    Bank of America Business Advantage Checking
   5344.57 USD              0    5344.57 USD    Chase Business Select High Yield Savings
 202461.85 USD   39328.69 USD  163133.16 USD    Chase Performance Business Checking
  71601.93 USD   41933.59 USD   29668.34 USD    Fifth Third Business Elite Checking (Debian)
 151053.76 USD  114705.93 USD   36347.83 USD    Fifth Third Business Elite Checking (SPI)
 437011.04 USD  292696.97 USD  144314.07 USD    Fifth Third Business Elite Checking Wiretransfer
  30000.08 USD      47.00 USD   29953.08 USD    Fifth Third Business Money Market 128
1781555.86 USD              0 1781555.86 USD    Key Business Gold Money Market Savings
 179882.29 USD   15884.23 USD  163998.06 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 110000.21 USD              0  110000.21 USD    Merrill Lynch Money Market
  35404.86 USD   32442.85 USD    2962.01 USD    PaypalDebian
 134836.48 USD  125791.97 USD    9044.51 USD    PaypalSPI
 385880.44 USD  320314.96 USD   65565.48 USD    Receivable
 497835.80 USD  497835.80 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
 374779.09 USD    6758.71 USD  368020.38 USD  Expenses
  66024.60 USD              0   66024.60 USD    Accounting
   9370.57 USD     165.85 USD    9204.72 USD    Bank-Fees
  36907.30 USD              0   36907.30 USD    Conferences
  13370.14 USD              0   13370.14 USD      Dining
  12078.90 USD              0   12078.90 USD      Materials
    343.56 USD              0     343.56 USD      Registration
   4149.57 USD              0    4149.57 USD      Services
   6965.13 USD              0    6965.13 USD      Venue
   2430.70 USD              0    2430.70 USD    Currency-Exchange
 136642.16 USD              0  136642.16 USD    IT
   4532.37 USD              0    4532.37 USD      Domains
  56738.36 USD              0   56738.36 USD      Hardware
  65725.43 USD              0   65725.43 USD      Hosting
   9646.00 USD              0    9646.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  32004.93 USD              0   32004.93 USD    Internships
  15294.72 USD              0   15294.72 USD    Legal
   3252.25 USD              0    3252.25 USD    Marketing
   1058.77 USD              0    1058.77 USD    Office
   1039.64 USD              0    1039.64 USD      Postal
     19.13 USD              0      19.13 USD      Supplies
  13351.13 USD              0   13351.13 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  55421.96 USD    6592.86 USD   48829.10 USD    Travel
  10572.40 USD    1723.58 USD    8848.82 USD      Accommodation
    984.76 USD              0     984.76 USD      Dining
  43864.80 USD    4869.28 USD   38995.52 USD      Transportation
  40083.29 USD  599943.91 USD -559860.62 USD  Income
     45.98 USD     919.63 USD    -873.65 USD    Conferences:Registrations
             0    1190.37 USD   -1190.37 USD    Currency-Exchange
  39599.40 USD  574373.47 USD -534774.07 USD    Donations
             0   15847.23 USD  -15847.23 USD    Interest
     47.91 USD     958.21 USD    -910.30 USD    Merchandise
    390.00 USD    6655.00 USD   -6265.00 USD    Sponsorship
 400871.82 USD  425183.51 USD  -24311.69 USD  Liabilities:Payable
--------------------------------------------
5214678.62 USD 5214678.62 USD              0

== Per project summaries 2020 year to date, ending 2020-12-01 ==

=== 0ad ===

         debit         credit          total
--------------------------------------------
             0   34970.84 USD   34970.84 USD  Equity:Net-Assets:Restricted
    970.34 USD              0    -970.34 USD  Expenses
    222.14 USD              0    -222.14 USD    Bank-Fees
      0.42 USD              0      -0.42 USD    Currency-Exchange
    747.78 USD              0    -747.78 USD    IT
     17.63 USD              0     -17.63 USD      Domains
    730.15 USD              0    -730.15 USD      Hosting
    190.42 USD    3808.09 USD    3617.67 USD  Income:Donations
--------------------------------------------
   1160.76 USD   38778.93 USD   37618.17 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
   9679.15 USD      14.00 USD   -9665.15 USD  Expenses
   1121.63 USD      14.00 USD   -1107.63 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
   6750.34 USD              0   -6750.34 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
   1481.76 USD   29638.58 USD   28156.82 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
   1481.76 USD   29633.29 USD   28151.53 USD    Donations
--------------------------------------------
  11160.91 USD  373797.00 USD  362636.09 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
  28762.33 USD    6408.19 USD  -22354.14 USD  Expenses
   1793.24 USD      74.00 USD   -1719.24 USD    Bank-Fees
     92.34 USD              0     -92.34 USD    Currency-Exchange
   8824.95 USD              0   -8824.95 USD    IT
   2848.26 USD              0   -2848.26 USD      Hardware
   5976.69 USD              0   -5976.69 USD      Hosting
  12856.10 USD              0  -12856.10 USD    Software-Development
   5195.70 USD    6334.19 USD    1138.49 USD    Travel
   1763.16 USD    1723.58 USD     -39.58 USD      Accommodation
   3432.54 USD    4610.61 USD    1178.07 USD      Transportation
   4292.30 USD   46060.70 USD   41768.40 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   4092.30 USD   42196.00 USD   38103.70 USD    Donations
    200.00 USD    3750.00 USD    3550.00 USD    Sponsorship
--------------------------------------------
  33054.63 USD  150392.12 USD  117337.49 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
             0     393.72 USD     393.72 USD  Equity:Net-Assets:Restricted
    272.26 USD              0    -272.26 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
    263.86 USD              0    -263.86 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
--------------------------------------------
    274.76 USD     444.67 USD     169.91 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
    267.36 USD     258.67 USD      -8.69 USD  Expenses:Travel:Transportation
    200.00 USD    4000.00 USD    3800.00 USD  Income:Donations
--------------------------------------------
    467.36 USD   34522.65 USD   34055.29 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
--------------------------------------------
   8473.82 USD              0   -8473.82 USD  Expenses
     91.49 USD              0     -91.49 USD    Bank-Fees
   8327.12 USD              0   -8327.12 USD    Conferences:Materials
      7.09 USD              0      -7.09 USD    Currency-Exchange
     48.12 USD              0     -48.12 USD    IT:Hosting
  10982.00 USD   20140.36 USD    9158.36 USD  Income
             0       0.36 USD       0.36 USD    Currency-Exchange
  10792.00 USD   19760.00 USD    8968.00 USD    Donations
    190.00 USD     380.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  19455.82 USD   20140.36 USD     684.54 USD

=== debconf21 ===

         debit         credit          total
--------------------------------------------
   1850.00 USD   37000.00 USD   35150.00 USD  Income
   1850.00 USD   36475.00 USD   34625.00 USD    Donations
             0     525.00 USD     525.00 USD    Sponsorship
--------------------------------------------
   1850.00 USD   37000.00 USD   35150.00 USD

=== debian ===

         debit         credit          total
--------------------------------------------
             0  636774.55 USD  636774.55 USD  Equity:Net-Assets:Restricted
 105965.00 USD       0.66 USD -105964.34 USD  Expenses
   2130.55 USD       0.66 USD   -2129.89 USD    Bank-Fees
    470.58 USD              0    -470.58 USD    Conferences:Dining
   1924.88 USD              0   -1924.88 USD    Currency-Exchange
  54795.43 USD              0  -54795.43 USD    IT
     49.30 USD              0     -49.30 USD      Domains
  53738.60 USD              0  -53738.60 USD      Hardware
   1007.53 USD              0   -1007.53 USD      Hosting
  26000.00 USD              0  -26000.00 USD    Internships
   6976.01 USD              0   -6976.01 USD    Legal
  13667.55 USD              0  -13667.55 USD    Travel
   2535.66 USD              0   -2535.66 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
  10981.93 USD              0  -10981.93 USD      Transportation
   2294.76 USD   46447.35 USD   44152.59 USD  Income
             0     656.99 USD     656.99 USD    Currency-Exchange
   2294.76 USD   45790.36 USD   43495.60 USD    Donations
--------------------------------------------
 108259.76 USD  683222.56 USD  574962.80 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
             0  121716.03 USD  121716.03 USD  Equity:Net-Assets:Restricted
   3912.62 USD              0   -3912.62 USD  Expenses
    307.24 USD              0    -307.24 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
    576.36 USD   11539.86 USD   10963.50 USD  Income
             0      13.73 USD      13.73 USD    Currency-Exchange
    576.36 USD   11526.13 USD   10949.77 USD    Donations
--------------------------------------------
   4488.98 USD  133255.89 USD  128766.91 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
  12115.83 USD              0  -12115.83 USD  Expenses
     52.46 USD              0     -52.46 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
    233.25 USD    4665.32 USD    4432.07 USD  Income
             0       0.32 USD       0.32 USD    Currency-Exchange
    233.25 USD    4665.00 USD    4431.75 USD    Donations
--------------------------------------------
  12349.08 USD   21730.04 USD    9380.96 USD

=== libreoffice ===

         debit         credit          total
--------------------------------------------
             0   35614.79 USD   35614.79 USD  Equity:Net-Assets:Restricted
  16239.58 USD              0  -16239.58 USD  Expenses
    326.66 USD              0    -326.66 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
     81.70 USD              0     -81.70 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
   2822.39 USD   56632.71 USD   53810.32 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
   2822.39 USD   54446.93 USD   51624.54 USD    Donations
             0    2000.00 USD    2000.00 USD    Sponsorship
--------------------------------------------
  19061.97 USD   92247.50 USD   73185.53 USD

=== mingw ===

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
     16.97 USD              0     -16.97 USD  Expenses:Bank-Fees
     20.60 USD     412.09 USD     391.49 USD  Income:Donations
--------------------------------------------
     37.57 USD    4431.96 USD    4394.39 USD

=== ntpsec ===

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
      6.99 USD              0      -6.99 USD  Expenses:Bank-Fees
   5030.40 USD  100608.00 USD   95577.60 USD  Income:Donations
--------------------------------------------
   5037.39 USD  139257.17 USD  134219.78 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
   7542.29 USD              0   -7542.29 USD  Expenses
     20.18 USD              0     -20.18 USD    Bank-Fees
   4477.50 USD              0   -4477.50 USD    Conferences
    343.56 USD              0    -343.56 USD      Registration
   4133.94 USD              0   -4133.94 USD      Venue
    571.06 USD              0    -571.06 USD    IT
     31.52 USD              0     -31.52 USD      Domains
    539.54 USD              0    -539.54 USD      Hosting
   2473.55 USD              0   -2473.55 USD    Travel:Transportation
    953.80 USD   19107.19 USD   18153.39 USD  Income
             0      31.19 USD      31.19 USD    Currency-Exchange
    953.80 USD   19076.00 USD   18122.20 USD    Donations
--------------------------------------------
   8496.09 USD  121839.67 USD  113343.58 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
             0   10848.54 USD   10848.54 USD  Equity:Net-Assets:Restricted
   1286.03 USD              0   -1286.03 USD  Expenses
    584.23 USD              0    -584.23 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
    209.44 USD    4202.24 USD    3992.80 USD  Income
     45.98 USD     919.63 USD     873.65 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
    115.55 USD    2310.90 USD    2195.35 USD    Donations
     47.91 USD     958.21 USD     910.30 USD    Merchandise
--------------------------------------------
   1495.47 USD   15050.78 USD   13555.31 USD

=== openmpi ===

         debit         credit          total
--------------------------------------------
             0     645.65 USD     645.65 USD  Equity:Net-Assets:Restricted
      0.98 USD              0      -0.98 USD  Expenses:Bank-Fees
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.73 USD     660.65 USD     658.92 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
     26.50 USD     530.00 USD     503.50 USD  Income:Donations
--------------------------------------------
     26.50 USD    1232.81 USD    1206.31 USD

=== openwrt ===

         debit         credit          total
--------------------------------------------
             0    8248.06 USD    8248.06 USD  Equity:Net-Assets:Restricted
    252.90 USD              0    -252.90 USD  Expenses
    127.90 USD              0    -127.90 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
    154.52 USD    3090.30 USD    2935.78 USD  Income:Donations
--------------------------------------------
    407.42 USD   11338.36 USD   10930.94 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
             0   12215.06 USD   12215.06 USD  Equity:Net-Assets:Restricted
   3065.95 USD              0   -3065.95 USD  Expenses
     88.88 USD              0     -88.88 USD    Bank-Fees
   2132.04 USD              0   -2132.04 USD    IT
    182.82 USD              0    -182.82 USD      Domains
   1949.22 USD              0   -1949.22 USD      Hosting
    350.00 USD              0    -350.00 USD    Insurance
    495.03 USD              0    -495.03 USD    Software-Development
    791.96 USD   15838.50 USD   15046.54 USD  Income:Donations
--------------------------------------------
   3857.91 USD   28053.56 USD   24195.65 USD

=== pcp ===

         debit         credit          total
--------------------------------------------
             0    8460.84 USD    8460.84 USD  Equity:Net-Assets:Restricted
    125.00 USD    2500.00 USD    2375.00 USD  Income:Donations
--------------------------------------------
    125.00 USD   10960.84 USD   10835.84 USD

=== postgresql ===

         debit         credit          total
--------------------------------------------
             0  138787.42 USD  138787.42 USD  Equity:Net-Assets:Restricted
   4552.66 USD              0   -4552.66 USD  Expenses
    256.18 USD              0    -256.18 USD    Bank-Fees
   3208.48 USD              0   -3208.48 USD    Conferences:Materials
   1088.00 USD              0   -1088.00 USD    Marketing
    536.31 USD   10726.03 USD   10189.72 USD  Income:Donations
--------------------------------------------
   5088.97 USD  149513.45 USD  144424.48 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
             0    6150.85 USD    6150.85 USD  Equity:Net-Assets:Restricted
     57.64 USD      36.46 USD     -21.18 USD  Expenses:Bank-Fees
   1088.62 USD    2112.94 USD    1024.32 USD  Income:Donations
--------------------------------------------
   1146.26 USD    8300.25 USD    7153.99 USD

=== smc ===

         debit         credit          total
--------------------------------------------
             0    5857.30 USD    5857.30 USD  Equity:Net-Assets:Restricted
      4.51 USD              0      -4.51 USD  Expenses:Bank-Fees
      3.75 USD      75.00 USD      71.25 USD  Income:Donations
--------------------------------------------
      8.26 USD    5932.30 USD    5924.04 USD

=== spi ===

         debit         credit          total
--------------------------------------------
             0  425457.29 USD  425457.29 USD  Equity:Net-Assets:Unrestricted
  96156.28 USD      40.73 USD  -96115.55 USD  Expenses
  66024.60 USD              0  -66024.60 USD    Accounting
   1430.57 USD      40.73 USD   -1389.84 USD    Bank-Fees
   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     31.01 USD              0     -31.01 USD    Currency-Exchange
  12141.47 USD              0  -12141.47 USD    IT
     19.85 USD              0     -19.85 USD      Domains
   2475.62 USD              0   -2475.62 USD      Hosting
   9646.00 USD              0   -9646.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
   7603.71 USD              0   -7603.71 USD    Legal
   1058.77 USD              0   -1058.77 USD    Office
   1039.64 USD              0   -1039.64 USD      Postal
     19.13 USD              0     -19.13 USD      Supplies
   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
    920.18 USD   74428.64 USD   73508.46 USD  Income
             0     159.28 USD     159.28 USD    Currency-Exchange
    920.18 USD   58422.13 USD   57501.95 USD    Donations
             0   15847.23 USD   15847.23 USD    Interest
--------------------------------------------
  97076.46 USD  499926.66 USD  402850.20 USD

=== systemd ===

         debit         credit          total
--------------------------------------------
             0  179650.45 USD  179650.45 USD  Equity:Net-Assets:Restricted
   5088.49 USD              0   -5088.49 USD  Expenses
     54.74 USD              0     -54.74 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
   1503.00 USD   30068.28 USD   28565.28 USD  Income
             0       8.28 USD       8.28 USD    Currency-Exchange
   1503.00 USD   30060.00 USD   28557.00 USD    Donations
--------------------------------------------
   6591.49 USD  209718.73 USD  203127.24 USD

=== texmacs ===

         debit         credit          total
--------------------------------------------
             0    1501.86 USD    1501.86 USD  Equity:Net-Assets:Restricted
     25.32 USD              0     -25.32 USD  Expenses:Bank-Fees
     31.00 USD     620.00 USD     589.00 USD  Income:Donations
--------------------------------------------
     56.32 USD    2121.86 USD    2065.54 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
--------------------------------------------
      2.82 USD              0      -2.82 USD  Expenses:Bank-Fees
      1.60 USD      32.00 USD      30.40 USD  Income:Donations
--------------------------------------------
      4.42 USD      32.00 USD      27.58 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
  66210.93 USD              0  -66210.93 USD  Expenses
    631.06 USD              0    -631.06 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
  45984.36 USD              0  -45984.36 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
   3746.52 USD   75321.78 USD   71575.26 USD  Income:Donations
--------------------------------------------
  69957.45 USD  172480.45 USD  102523.00 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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