[DRAFT] Treasurer's report for 2020-01
Martin Michlmayr
tbm at cyrius.com
Mon Feb 17 10:57:17 UTC 2020
This is a *draft* treasurer's report for 2020-01.
SPI is working on substantial improvements to its books and accounting
system, including moving to the accrual basis of accounting and moving
from ledger to beancount. (I will write more about both of these
later.)
There are a number of outstanding adjustments that still have to be
made.
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).
I intend to work on a better reporting format which will make that
clearer and also resolve a number of issues with the current reporting
structure. If you have ideas of how to improve reporting (or things
you dislike about the current reports), please email me.
Again, please consider this a draft. While the existing transactions
should be accurate, a few adjustments are still needed to fully move
to accruals accounting. This work will be ongoing for a while.
Martin
= Monthly report 2020-01-01 - 2020-02-01 =
== Overall SPI 2020-01-01 - 2020-02-01 ==
debit credit total
--------------------------------------------
298229.88 USD 160023.73 USD 138206.15 USD Assets
14.43 USD 0 14.43 USD Ameriprise Cash Mgmt Acct
0 12086.21 USD -12086.21 USD Bank of America Business Advantage Checking
0.14 USD 0 0.14 USD Chase Business Select High Yield Savings
4091.58 USD 510.26 USD 3581.32 USD Chase Performance Business Checking
10356.95 USD 0 10356.95 USD Fifth Third Business Elite Checking (Debian)
26238.13 USD 0 26238.13 USD Fifth Third Business Elite Checking (SPI)
104820.00 USD 28225.77 USD 76594.23 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
2993.65 USD 0 2993.65 USD Key Business Gold Money Market Savings
28471.12 USD 667.30 USD 27803.82 USD Key Business Reward Checking
2621.01 USD 10510.23 USD -7889.22 USD PaypalDebian
10308.42 USD 28820.80 USD -18512.38 USD PaypalSPI
71718.10 USD 42608.08 USD 29110.02 USD Receivable
36595.08 USD 36595.08 USD 0 Transfers
69635.61 USD 114.44 USD 69521.17 USD Expenses
4725.00 USD 0 4725.00 USD Accounting
1174.95 USD 114.44 USD 1060.51 USD Bank-Fees
18943.84 USD 0 18943.84 USD Conferences
12120.02 USD 0 12120.02 USD Dining
393.21 USD 0 393.21 USD Materials
4149.57 USD 0 4149.57 USD Services
2281.04 USD 0 2281.04 USD Venue
138.81 USD 0 138.81 USD Currency-Exchange
17670.45 USD 0 17670.45 USD IT
4231.25 USD 0 4231.25 USD Domains
13439.20 USD 0 13439.20 USD Hosting
5000.00 USD 0 5000.00 USD Internships
1203.00 USD 0 1203.00 USD Legal
124.12 USD 0 124.12 USD Office:Postal
350.00 USD 0 350.00 USD Training
20305.44 USD 0 20305.44 USD Travel
5467.36 USD 0 5467.36 USD Accommodation
91.44 USD 0 91.44 USD Dining
14746.64 USD 0 14746.64 USD Transportation
11080.38 USD 196247.23 USD -185166.85 USD Income
41.95 USD 839.08 USD -797.13 USD Conferences:Registrations
0 58.62 USD -58.62 USD Currency-Exchange
10838.43 USD 191740.04 USD -180901.61 USD Donations
0 3009.49 USD -3009.49 USD Interest
200.00 USD 600.00 USD -400.00 USD Sponsorship
46906.86 USD 69467.33 USD -22560.47 USD Liabilities:Payable
--------------------------------------------
425852.73 USD 425852.73 USD 0
== Per project summaries 2020-01-01 - 2020-02-01 ==
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
--------------------------------------------
9.73 USD 0 -9.73 USD Expenses:Bank-Fees
8.85 USD 177.00 USD 168.15 USD Income:Donations
--------------------------------------------
18.58 USD 177.00 USD 158.42 USD
=== archlinux ===
debit credit total
--------------------------------------------
1146.42 USD 0 -1146.42 USD Expenses
93.22 USD 0 -93.22 USD Bank-Fees
634.82 USD 0 -634.82 USD IT:Hosting
418.38 USD 0 -418.38 USD Travel
214.44 USD 0 -214.44 USD Accommodation
203.94 USD 0 -203.94 USD Transportation
125.77 USD 2515.32 USD 2389.55 USD Income:Donations
--------------------------------------------
1272.19 USD 2515.32 USD 1243.13 USD
=== ardupilot ===
debit credit total
--------------------------------------------
5901.07 USD 74.00 USD -5827.07 USD Expenses
246.67 USD 74.00 USD -172.67 USD Bank-Fees
458.70 USD 0 -458.70 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
2303.55 USD 6229.62 USD 3926.07 USD Income
0 58.62 USD 58.62 USD Currency-Exchange
2103.55 USD 5571.00 USD 3467.45 USD Donations
200.00 USD 600.00 USD 400.00 USD Sponsorship
--------------------------------------------
8204.62 USD 6303.62 USD -1901.00 USD
=== chakra ===
debit credit total
--------------------------------------------
228.07 USD 0 -228.07 USD Expenses
4.35 USD 0 -4.35 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
223.39 USD 0 -223.39 USD IT:Hosting
--------------------------------------------
228.07 USD 0 -228.07 USD
=== debconf18 ===
debit credit total
--------------------------------------------
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
1002.00 USD 20040.00 USD 19038.00 USD Income:Donations
--------------------------------------------
1003.65 USD 20040.00 USD 19036.35 USD
=== debian ===
debit credit total
--------------------------------------------
4663.95 USD 0 -4663.95 USD Expenses
202.87 USD 0 -202.87 USD Bank-Fees
382.35 USD 0 -382.35 USD Conferences:Dining
4078.73 USD 0 -4078.73 USD Travel
1186.52 USD 0 -1186.52 USD Accommodation
2892.21 USD 0 -2892.21 USD Transportation
340.67 USD 6713.47 USD 6372.80 USD Income:Donations
--------------------------------------------
5004.62 USD 6713.47 USD 1708.85 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
2030.46 USD 0 -2030.46 USD Expenses
30.46 USD 0 -30.46 USD Bank-Fees
2000.00 USD 0 -2000.00 USD Internships
38.58 USD 771.54 USD 732.96 USD Income:Donations
--------------------------------------------
2069.04 USD 771.54 USD -1297.50 USD
=== fluxbox ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== glucosio ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== gnustep ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== haskell ===
debit credit total
--------------------------------------------
0.25 USD 0 -0.25 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.50 USD 5.00 USD 4.50 USD
=== jenkins ===
debit credit total
--------------------------------------------
8408.70 USD 0 -8408.70 USD Expenses
12.23 USD 0 -12.23 USD Bank-Fees
2.50 USD 0 -2.50 USD Currency-Exchange
4231.25 USD 0 -4231.25 USD IT:Domains
3000.00 USD 0 -3000.00 USD Internships
1162.72 USD 0 -1162.72 USD Travel
18.24 USD 0 -18.24 USD Dining
1144.48 USD 0 -1144.48 USD Transportation
--------------------------------------------
8408.70 USD 0 -8408.70 USD
=== libreoffice ===
debit credit total
--------------------------------------------
2206.19 USD 0 -2206.19 USD Expenses
34.03 USD 0 -34.03 USD Bank-Fees
2172.16 USD 0 -2172.16 USD Travel
439.32 USD 0 -439.32 USD Accommodation
1732.84 USD 0 -1732.84 USD Transportation
1057.50 USD 21149.87 USD 20092.37 USD Income:Donations
--------------------------------------------
3263.69 USD 21149.87 USD 17886.18 USD
=== mingw ===
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
=== ntpsec ===
debit credit total
--------------------------------------------
5011.00 USD 100220.00 USD 95209.00 USD Income:Donations
=== oftc ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== openbioinformatics ===
debit credit total
--------------------------------------------
1617.08 USD 0 -1617.08 USD Expenses
46.53 USD 0 -46.53 USD IT:Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
--------------------------------------------
1617.08 USD 0 -1617.08 USD
=== openembedded ===
debit credit total
--------------------------------------------
34.89 USD 0 -34.89 USD Expenses:Bank-Fees
143.48 USD 2869.67 USD 2726.19 USD Income
41.95 USD 839.08 USD 797.13 USD Conferences:Registrations
101.53 USD 2030.59 USD 1929.06 USD Donations
--------------------------------------------
178.37 USD 2869.67 USD 2691.30 USD
=== openvas ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== openvoting ===
debit credit total
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
14.14 USD 0 -14.14 USD Expenses:Bank-Fees
26.08 USD 521.50 USD 495.42 USD Income:Donations
--------------------------------------------
40.22 USD 521.50 USD 481.28 USD
=== openzfs ===
debit credit total
--------------------------------------------
1.01 USD 0 -1.01 USD Expenses:Bank-Fees
16.65 USD 333.00 USD 316.35 USD Income:Donations
--------------------------------------------
17.66 USD 333.00 USD 315.34 USD
=== postgresql ===
debit credit total
--------------------------------------------
36.63 USD 0 -36.63 USD Expenses:Bank-Fees
71.35 USD 1427.00 USD 1355.65 USD Income:Donations
--------------------------------------------
107.98 USD 1427.00 USD 1319.02 USD
=== smc ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
1.66 USD 25.00 USD 23.34 USD
=== spi ===
debit credit total
--------------------------------------------
10864.86 USD 40.44 USD -10824.42 USD Expenses
4725.00 USD 0 -4725.00 USD Accounting
347.44 USD 40.44 USD -307.00 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
10.26 USD 0 -10.26 USD Currency-Exchange
205.54 USD 0 -205.54 USD IT:Hosting
1203.00 USD 0 -1203.00 USD Legal
124.12 USD 0 -124.12 USD Office:Postal
3157.89 USD 0 -3157.89 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
1365.46 USD 0 -1365.46 USD Transportation
210.25 USD 18786.24 USD 18575.99 USD Income
210.25 USD 15776.75 USD 15566.50 USD Donations
0 3009.49 USD 3009.49 USD Interest
--------------------------------------------
11075.11 USD 18826.68 USD 7751.57 USD
=== systemd ===
debit credit total
--------------------------------------------
1936.14 USD 0 -1936.14 USD Expenses
0.23 USD 0 -0.23 USD Bank-Fees
1935.91 USD 0 -1935.91 USD Travel:Transportation
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
1936.39 USD 5.00 USD -1931.39 USD
=== texmacs ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== xorg ===
debit credit total
--------------------------------------------
30532.92 USD 0 -30532.92 USD Expenses
103.70 USD 0 -103.70 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
11870.22 USD 0 -11870.22 USD IT:Hosting
350.00 USD 0 -350.00 USD Training
613.40 USD 0 -613.40 USD Travel
127.85 USD 0 -127.85 USD Accommodation
16.84 USD 0 -16.84 USD Dining
468.71 USD 0 -468.71 USD Transportation
513.90 USD 10278.00 USD 9764.10 USD Income:Donations
--------------------------------------------
31046.82 USD 10278.00 USD -20768.82 USD
= 2020 year to date report, ending 2020-02-01 =
== Overall SPI 2020 year to date, ending 2020-02-01 ==
debit credit total
--------------------------------------------
2769740.83 USD 160023.73 USD 2609717.10 USD Assets
13878.16 USD 0 13878.16 USD Ameriprise Cash Mgmt Acct
233347.73 USD 12086.21 USD 221261.52 USD Bank of America Business Advantage Checking
5343.62 USD 0 5343.62 USD Chase Business Select High Yield Savings
126961.19 USD 510.26 USD 126450.93 USD Chase Performance Business Checking
32013.64 USD 0 32013.64 USD Fifth Third Business Elite Checking (Debian)
61993.85 USD 0 61993.85 USD Fifth Third Business Elite Checking (SPI)
284096.49 USD 28225.77 USD 255870.72 USD Fifth Third Business Elite Checking Wiretransfer
29989.11 USD 0 29989.11 USD Fifth Third Business Money Market 128
1768764.93 USD 0 1768764.93 USD Key Business Gold Money Market Savings
54306.89 USD 667.30 USD 53639.59 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
13494.03 USD 10510.23 USD 2983.80 USD PaypalDebian
36238.01 USD 28820.80 USD 7417.21 USD PaypalSPI
71718.10 USD 42608.08 USD 29110.02 USD Receivable
36595.08 USD 36595.08 USD 0 Transfers
42814.68 USD 2514325.63 USD -2471510.95 USD Equity:Net-Assets
42814.68 USD 2084122.16 USD -2041307.48 USD Restricted
0 430203.47 USD -430203.47 USD Unrestricted
69635.61 USD 114.44 USD 69521.17 USD Expenses
4725.00 USD 0 4725.00 USD Accounting
1174.95 USD 114.44 USD 1060.51 USD Bank-Fees
18943.84 USD 0 18943.84 USD Conferences
12120.02 USD 0 12120.02 USD Dining
393.21 USD 0 393.21 USD Materials
4149.57 USD 0 4149.57 USD Services
2281.04 USD 0 2281.04 USD Venue
138.81 USD 0 138.81 USD Currency-Exchange
17670.45 USD 0 17670.45 USD IT
4231.25 USD 0 4231.25 USD Domains
13439.20 USD 0 13439.20 USD Hosting
5000.00 USD 0 5000.00 USD Internships
1203.00 USD 0 1203.00 USD Legal
124.12 USD 0 124.12 USD Office:Postal
350.00 USD 0 350.00 USD Training
20305.44 USD 0 20305.44 USD Travel
5467.36 USD 0 5467.36 USD Accommodation
91.44 USD 0 91.44 USD Dining
14746.64 USD 0 14746.64 USD Transportation
11080.38 USD 196247.23 USD -185166.85 USD Income
41.95 USD 839.08 USD -797.13 USD Conferences:Registrations
0 58.62 USD -58.62 USD Currency-Exchange
10838.43 USD 191740.04 USD -180901.61 USD Donations
0 3009.49 USD -3009.49 USD Interest
200.00 USD 600.00 USD -400.00 USD Sponsorship
46906.86 USD 69467.33 USD -22560.47 USD Liabilities:Payable
--------------------------------------------
2940178.36 USD 2940178.36 USD 0
== Per project summaries 2020 year to date, ending 2020-02-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
9.73 USD 0 -9.73 USD Expenses:Bank-Fees
8.85 USD 177.00 USD 168.15 USD Income:Donations
--------------------------------------------
18.58 USD 35147.84 USD 35129.26 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 343914.23 USD 343914.23 USD Equity:Net-Assets:Restricted
1146.42 USD 0 -1146.42 USD Expenses
93.22 USD 0 -93.22 USD Bank-Fees
634.82 USD 0 -634.82 USD IT:Hosting
418.38 USD 0 -418.38 USD Travel
214.44 USD 0 -214.44 USD Accommodation
203.94 USD 0 -203.94 USD Transportation
125.77 USD 2515.32 USD 2389.55 USD Income:Donations
--------------------------------------------
1272.19 USD 346429.55 USD 345157.36 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted
5901.07 USD 74.00 USD -5827.07 USD Expenses
246.67 USD 74.00 USD -172.67 USD Bank-Fees
458.70 USD 0 -458.70 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
2303.55 USD 6229.62 USD 3926.07 USD Income
0 58.62 USD 58.62 USD Currency-Exchange
2103.55 USD 5571.00 USD 3467.45 USD Donations
200.00 USD 600.00 USD 400.00 USD Sponsorship
--------------------------------------------
8204.62 USD 104226.85 USD 96022.23 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
228.07 USD 0 -228.07 USD Expenses
4.35 USD 0 -4.35 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
223.39 USD 0 -223.39 USD IT:Hosting
--------------------------------------------
228.07 USD 393.72 USD 165.65 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
=== debconf15 ===
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
=== debconf16 ===
debit credit total
--------------------------------------------
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
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
1002.00 USD 20040.00 USD 19038.00 USD Income:Donations
--------------------------------------------
1003.65 USD 20040.00 USD 19036.35 USD
=== debian ===
debit credit total
--------------------------------------------
0 636305.42 USD 636305.42 USD Equity:Net-Assets:Restricted
4663.95 USD 0 -4663.95 USD Expenses
202.87 USD 0 -202.87 USD Bank-Fees
382.35 USD 0 -382.35 USD Conferences:Dining
4078.73 USD 0 -4078.73 USD Travel
1186.52 USD 0 -1186.52 USD Accommodation
2892.21 USD 0 -2892.21 USD Transportation
340.67 USD 6713.47 USD 6372.80 USD Income:Donations
--------------------------------------------
5004.62 USD 643018.89 USD 638014.27 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
2030.46 USD 0 -2030.46 USD Expenses
30.46 USD 0 -30.46 USD Bank-Fees
2000.00 USD 0 -2000.00 USD Internships
38.58 USD 771.54 USD 732.96 USD Income:Donations
--------------------------------------------
2069.04 USD 122487.57 USD 120418.53 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
8408.70 USD 0 -8408.70 USD Expenses
12.23 USD 0 -12.23 USD Bank-Fees
2.50 USD 0 -2.50 USD Currency-Exchange
4231.25 USD 0 -4231.25 USD IT:Domains
3000.00 USD 0 -3000.00 USD Internships
1162.72 USD 0 -1162.72 USD Travel
18.24 USD 0 -18.24 USD Dining
1144.48 USD 0 -1144.48 USD Transportation
--------------------------------------------
8408.70 USD 17064.72 USD 8656.02 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35519.54 USD 35519.54 USD Equity:Net-Assets:Restricted
2206.19 USD 0 -2206.19 USD Expenses
34.03 USD 0 -34.03 USD Bank-Fees
2172.16 USD 0 -2172.16 USD Travel
439.32 USD 0 -439.32 USD Accommodation
1732.84 USD 0 -1732.84 USD Transportation
1057.50 USD 21149.87 USD 20092.37 USD Income:Donations
--------------------------------------------
3263.69 USD 56669.41 USD 53405.72 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.04 USD 4039.87 USD 4037.83 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
5011.00 USD 100220.00 USD 95209.00 USD Income:Donations
--------------------------------------------
5011.00 USD 138869.17 USD 133858.17 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
1617.08 USD 0 -1617.08 USD Expenses
46.53 USD 0 -46.53 USD IT:Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
--------------------------------------------
1617.08 USD 102732.49 USD 101115.41 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
34.89 USD 0 -34.89 USD Expenses:Bank-Fees
143.48 USD 2869.67 USD 2726.19 USD Income
41.95 USD 839.08 USD 797.13 USD Conferences:Registrations
101.53 USD 2030.59 USD 1929.06 USD Donations
--------------------------------------------
178.37 USD 13718.21 USD 13539.84 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
=== 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
--------------------------------------------
0 275.31 USD 275.31 USD Equity:Net-Assets:Restricted
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
2.00 USD 315.31 USD 313.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.07 USD 8248.07 USD Equity:Net-Assets:Restricted
14.14 USD 0 -14.14 USD Expenses:Bank-Fees
26.08 USD 521.50 USD 495.42 USD Income:Donations
--------------------------------------------
40.22 USD 8769.57 USD 8729.35 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
1.01 USD 0 -1.01 USD Expenses:Bank-Fees
16.65 USD 333.00 USD 316.35 USD Income:Donations
--------------------------------------------
17.66 USD 12548.06 USD 12530.40 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
36.63 USD 0 -36.63 USD Expenses:Bank-Fees
71.35 USD 1427.00 USD 1355.65 USD Income:Donations
--------------------------------------------
107.98 USD 140214.43 USD 140106.45 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.86 USD 6150.86 USD Equity:Net-Assets:Restricted
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
1.66 USD 5882.30 USD 5880.64 USD
=== spi ===
debit credit total
--------------------------------------------
0 430203.47 USD 430203.47 USD Equity:Net-Assets:Unrestricted
10864.86 USD 40.44 USD -10824.42 USD Expenses
4725.00 USD 0 -4725.00 USD Accounting
347.44 USD 40.44 USD -307.00 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
10.26 USD 0 -10.26 USD Currency-Exchange
205.54 USD 0 -205.54 USD IT:Hosting
1203.00 USD 0 -1203.00 USD Legal
124.12 USD 0 -124.12 USD Office:Postal
3157.89 USD 0 -3157.89 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
1365.46 USD 0 -1365.46 USD Transportation
210.25 USD 18786.24 USD 18575.99 USD Income
210.25 USD 15776.75 USD 15566.50 USD Donations
0 3009.49 USD 3009.49 USD Interest
--------------------------------------------
11075.11 USD 449030.15 USD 437955.04 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.46 USD 179650.46 USD Equity:Net-Assets:Restricted
1936.14 USD 0 -1936.14 USD Expenses
0.23 USD 0 -0.23 USD Bank-Fees
1935.91 USD 0 -1935.91 USD Travel:Transportation
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
1936.39 USD 179655.46 USD 177719.07 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
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 96795.37 USD 96795.37 USD Equity:Net-Assets:Restricted
30532.92 USD 0 -30532.92 USD Expenses
103.70 USD 0 -103.70 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
11870.22 USD 0 -11870.22 USD IT:Hosting
350.00 USD 0 -350.00 USD Training
613.40 USD 0 -613.40 USD Travel
127.85 USD 0 -127.85 USD Accommodation
16.84 USD 0 -16.84 USD Dining
468.71 USD 0 -468.71 USD Transportation
513.90 USD 10278.00 USD 9764.10 USD Income:Donations
--------------------------------------------
31046.82 USD 107073.37 USD 76026.55 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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