[DRAFT] Treasurer's report for 2020-05
Martin Michlmayr
tbm at cyrius.com
Sat Jun 6 03:39:45 UTC 2020
This is a *draft* treasurer's report for 2020-05.
The same comments apply as last month: this is work in progress.
Some adjustments remain to be made to fully move to the accruals basis.
I'm also still trying to figure out how to improve and rework the
reports.
When reading the report, keep in mind that income and expenses have
not necessarily been received or been paid yet. But they have been
committed (expenses approved by liaisons and sponsorship invoiced).
Additionally, the balance of the Merrill Lynch is not correct as
we're still waiting for online access to bank statements. Some
interest that has been paid therefore isn't in our reports yet.
Martin
= Monthly report 2020-05-01 - 2020-06-01 =
== Overall SPI 2020-05-01 - 2020-06-01 ==
debit credit total
--------------------------------------------
60649.32 USD 72810.13 USD -12160.81 USD Assets
0.81 USD 0 0.81 USD Ameriprise Cash Mgmt Acct
0 3253.39 USD -3253.39 USD Bank of America Business Advantage Checking
0.08 USD 0 0.08 USD Chase Business Select High Yield Savings
984.50 USD 974.48 USD 10.02 USD Chase Performance Business Checking
1790.77 USD 0 1790.77 USD Fifth Third Business Elite Checking (Debian)
11616.49 USD 0 11616.49 USD Fifth Third Business Elite Checking (SPI)
360.00 USD 22020.71 USD -21660.71 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
3013.51 USD 0 3013.51 USD Key Business Gold Money Market Savings
11126.20 USD 3176.76 USD 7949.44 USD Key Business Reward Checking
2255.30 USD 1921.27 USD 334.03 USD PaypalDebian
12293.86 USD 12005.11 USD 288.75 USD PaypalSPI
3799.27 USD 16051.15 USD -12251.88 USD Receivable
13407.26 USD 13407.26 USD 0 Transfers
19268.37 USD 0.11 USD 19268.26 USD Expenses
10100.00 USD 0 10100.00 USD Accounting
642.88 USD 0.11 USD 642.77 USD Bank-Fees
10.01 USD 0 10.01 USD Currency-Exchange
5564.42 USD 0 5564.42 USD IT
717.13 USD 0 717.13 USD Hardware
4847.29 USD 0 4847.29 USD Hosting
1441.00 USD 0 1441.00 USD Legal
21.84 USD 0 21.84 USD Office:Postal
206.10 USD 0 206.10 USD Software-Development
1282.12 USD 0 1282.12 USD Travel
195.55 USD 0 195.55 USD Accommodation
1086.57 USD 0 1086.57 USD Transportation
715.26 USD 18491.44 USD -17776.18 USD Income
0 2.64 USD -2.64 USD Currency-Exchange
715.26 USD 15073.13 USD -14357.87 USD Donations
0 3015.67 USD -3015.67 USD Interest
0 400.00 USD -400.00 USD Sponsorship
27144.91 USD 16476.18 USD 10668.73 USD Liabilities:Payable
--------------------------------------------
107777.86 USD 107777.86 USD 0
== Per project summaries 2020-05-01 - 2020-06-01 ==
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
--------------------------------------------
86.88 USD 0 -86.88 USD Expenses
32.18 USD 0 -32.18 USD Bank-Fees
54.70 USD 0 -54.70 USD IT:Hosting
29.40 USD 588.00 USD 558.60 USD Income:Donations
--------------------------------------------
116.28 USD 588.00 USD 471.72 USD
=== archlinux ===
debit credit total
--------------------------------------------
456.00 USD 0 -456.00 USD Expenses
174.79 USD 0 -174.79 USD Bank-Fees
281.21 USD 0 -281.21 USD IT:Hosting
104.52 USD 2090.22 USD 1985.70 USD Income:Donations
--------------------------------------------
560.52 USD 2090.22 USD 1529.70 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2219.31 USD 0 -2219.31 USD Expenses
80.37 USD 0 -80.37 USD Bank-Fees
10.01 USD 0 -10.01 USD Currency-Exchange
1922.83 USD 0 -1922.83 USD IT
717.13 USD 0 -717.13 USD Hardware
1205.70 USD 0 -1205.70 USD Hosting
206.10 USD 0 -206.10 USD Software-Development
205.25 USD 4105.00 USD 3899.75 USD Income
205.25 USD 3705.00 USD 3499.75 USD Donations
0 400.00 USD 400.00 USD Sponsorship
--------------------------------------------
2424.56 USD 4105.00 USD 1680.44 USD
=== chakra ===
debit credit total
--------------------------------------------
0.44 USD 0 -0.44 USD Expenses:IT:Hosting
=== debian ===
debit credit total
--------------------------------------------
1556.37 USD 0 -1556.37 USD Expenses
149.25 USD 0 -149.25 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
1282.12 USD 0 -1282.12 USD Travel
195.55 USD 0 -195.55 USD Accommodation
1086.57 USD 0 -1086.57 USD Transportation
122.62 USD 2454.62 USD 2332.00 USD Income
0 2.32 USD 2.32 USD Currency-Exchange
122.62 USD 2452.30 USD 2329.68 USD Donations
--------------------------------------------
1678.99 USD 2454.62 USD 775.63 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
92.01 USD 0 -92.01 USD Expenses:Bank-Fees
152.75 USD 3055.32 USD 2902.57 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
152.75 USD 3055.00 USD 2902.25 USD Donations
--------------------------------------------
244.76 USD 3055.32 USD 2810.56 USD
=== ganeti ===
debit credit total
--------------------------------------------
2.15 USD 0 -2.15 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.65 USD 50.00 USD 45.35 USD
=== jenkins ===
debit credit total
--------------------------------------------
126.95 USD 0 -126.95 USD Expenses
1.95 USD 0 -1.95 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
130.70 USD 75.00 USD -55.70 USD
=== libreoffice ===
debit credit total
--------------------------------------------
1.09 USD 0 -1.09 USD Expenses:Bank-Fees
13.35 USD 267.00 USD 253.65 USD Income:Donations
--------------------------------------------
14.44 USD 267.00 USD 252.56 USD
=== mingw ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.02 USD 10.00 USD 8.98 USD
=== ntpsec ===
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
=== openbioinformatics ===
debit credit total
--------------------------------------------
52.29 USD 0 -52.29 USD Expenses:IT:Hosting
=== 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
=== openwrt ===
debit credit total
--------------------------------------------
14.00 USD 0 -14.00 USD Expenses:Bank-Fees
13.25 USD 265.00 USD 251.75 USD Income:Donations
--------------------------------------------
27.25 USD 265.00 USD 237.75 USD
=== openzfs ===
debit credit total
--------------------------------------------
9.62 USD 0 -9.62 USD Expenses:Bank-Fees
10.83 USD 216.50 USD 205.67 USD Income:Donations
--------------------------------------------
20.45 USD 216.50 USD 196.05 USD
=== postgresql ===
debit credit total
--------------------------------------------
6.75 USD 0 -6.75 USD Expenses:Bank-Fees
8.10 USD 162.00 USD 153.90 USD Income:Donations
--------------------------------------------
14.85 USD 162.00 USD 147.15 USD
=== privoxy ===
debit credit total
--------------------------------------------
1.12 USD 0 -1.12 USD Expenses:Bank-Fees
28.02 USD 560.47 USD 532.45 USD Income:Donations
--------------------------------------------
29.14 USD 560.47 USD 531.33 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
--------------------------------------------
11596.13 USD 0.11 USD -11596.02 USD Expenses
10100.00 USD 0 -10100.00 USD Accounting
66.65 USD 0.11 USD -66.54 USD Bank-Fees
216.64 USD 0 -216.64 USD IT:Hosting
1191.00 USD 0 -1191.00 USD Legal
21.84 USD 0 -21.84 USD Office:Postal
10.00 USD 4383.95 USD 4373.95 USD Income
10.00 USD 1368.28 USD 1358.28 USD Donations
0 3015.67 USD 3015.67 USD Interest
--------------------------------------------
11606.13 USD 4384.06 USD -7222.07 USD
=== xorg ===
debit credit total
--------------------------------------------
3043.72 USD 0 -3043.72 USD Expenses
7.41 USD 0 -7.41 USD Bank-Fees
3036.31 USD 0 -3036.31 USD IT:Hosting
7.64 USD 152.77 USD 145.13 USD Income:Donations
--------------------------------------------
3051.36 USD 152.77 USD -2898.59 USD
= 2020 year to date report, ending 2020-06-01 =
== Overall SPI 2020 year to date, ending 2020-06-01 ==
debit credit total
--------------------------------------------
3368887.16 USD 787024.07 USD 2581863.09 USD Assets
13912.16 USD 0 13912.16 USD Ameriprise Cash Mgmt Acct
278347.73 USD 140281.56 USD 138066.17 USD Bank of America Business Advantage Checking
5344.03 USD 0 5344.03 USD Chase Business Select High Yield Savings
136361.55 USD 2694.44 USD 133667.11 USD Chase Performance Business Checking
40869.56 USD 0 40869.56 USD Fifth Third Business Elite Checking (Debian)
99314.54 USD 0 99314.54 USD Fifth Third Business Elite Checking (SPI)
292495.23 USD 181272.55 USD 111222.68 USD Fifth Third Business Elite Checking Wiretransfer
29994.07 USD 0 29994.07 USD Fifth Third Business Money Market 128
1780498.47 USD 0 1780498.47 USD Key Business Gold Money Market Savings
108324.45 USD 7904.47 USD 100419.98 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
22059.37 USD 19881.24 USD 2178.13 USD PaypalDebian
73524.82 USD 70406.13 USD 3118.69 USD PaypalSPI
139069.49 USD 126811.99 USD 12257.50 USD Receivable
237771.69 USD 237771.69 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
196383.12 USD 2551.80 USD 193831.32 USD Expenses
38101.60 USD 0 38101.60 USD Accounting
4760.38 USD 165.08 USD 4595.30 USD Bank-Fees
25882.93 USD 0 25882.93 USD Conferences
13370.14 USD 0 13370.14 USD Dining
1398.09 USD 0 1398.09 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
439.79 USD 0 439.79 USD Currency-Exchange
41476.14 USD 0 41476.14 USD IT
4262.77 USD 0 4262.77 USD Domains
1402.84 USD 0 1402.84 USD Hardware
35810.53 USD 0 35810.53 USD Hosting
19004.93 USD 0 19004.93 USD Internships
9784.93 USD 0 9784.93 USD Legal
2164.25 USD 0 2164.25 USD Marketing
732.63 USD 0 732.63 USD Office:Postal
206.10 USD 0 206.10 USD Software-Development
350.00 USD 0 350.00 USD Training
53479.44 USD 2386.72 USD 51092.72 USD Travel
10572.40 USD 1161.92 USD 9410.48 USD Accommodation
984.76 USD 0 984.76 USD Dining
41922.28 USD 1224.80 USD 40697.48 USD Transportation
16615.66 USD 308472.97 USD -291857.31 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1124.44 USD -1124.44 USD Currency-Exchange
16369.68 USD 286676.50 USD -270306.82 USD Donations
0 14782.40 USD -14782.40 USD Interest
200.00 USD 4970.00 USD -4770.00 USD Sponsorship
208117.56 USD 220693.71 USD -12576.15 USD Liabilities:Payable
--------------------------------------------
3832818.18 USD 3832818.18 USD 0
== Per project summaries 2020 year to date, ending 2020-06-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
392.03 USD 0 -392.03 USD Expenses
115.17 USD 0 -115.17 USD Bank-Fees
276.86 USD 0 -276.86 USD IT:Hosting
95.99 USD 1919.53 USD 1823.54 USD Income:Donations
--------------------------------------------
488.02 USD 36890.37 USD 36402.35 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
5942.68 USD 14.00 USD -5928.68 USD Expenses
567.23 USD 14.00 USD -553.23 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
3568.27 USD 0 -3568.27 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
723.91 USD 14482.58 USD 13758.67 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
723.91 USD 14477.29 USD 13753.38 USD Donations
--------------------------------------------
6666.59 USD 358641.00 USD 351974.41 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
10317.62 USD 2460.72 USD -7856.90 USD Expenses
922.80 USD 74.00 USD -848.80 USD Bank-Fees
10.01 USD 0 -10.01 USD Currency-Exchange
3983.01 USD 0 -3983.01 USD IT
942.51 USD 0 -942.51 USD Hardware
3040.50 USD 0 -3040.50 USD Hosting
206.10 USD 0 -206.10 USD Software-Development
5195.70 USD 2386.72 USD -2808.98 USD Travel
1763.16 USD 1161.92 USD -601.24 USD Accommodation
3432.54 USD 1224.80 USD -2207.74 USD Transportation
3224.30 USD 24700.70 USD 21476.40 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
3024.30 USD 22186.00 USD 19161.70 USD Donations
200.00 USD 2400.00 USD 2200.00 USD Sponsorship
--------------------------------------------
13541.92 USD 125084.65 USD 111542.73 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
270.05 USD 0 -270.05 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
261.65 USD 0 -261.65 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
--------------------------------------------
272.55 USD 444.67 USD 172.12 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
=== debconf15 ===
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
1608.11 USD 0 -1608.11 USD Expenses:Travel
223.41 USD 0 -223.41 USD Accommodation
1384.70 USD 0 -1384.70 USD Transportation
--------------------------------------------
1608.11 USD 70218.51 USD 68610.40 USD
=== debconf16 ===
debit credit total
--------------------------------------------
14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted
=== debconf17 ===
debit credit total
--------------------------------------------
0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted
=== debconf18 ===
debit credit total
--------------------------------------------
0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
200.00 USD 34263.98 USD 34063.98 USD
=== debconf19 ===
debit credit total
--------------------------------------------
28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted
1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation
--------------------------------------------
29634.62 USD 0 -29634.62 USD
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
2152.00 USD 43040.00 USD 40888.00 USD Income
2152.00 USD 42470.00 USD 40318.00 USD Donations
0 570.00 USD 570.00 USD Sponsorship
--------------------------------------------
2153.65 USD 43040.00 USD 40886.35 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
32230.07 USD 0 -32230.07 USD Expenses
915.14 USD 0 -915.14 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
56.81 USD 0 -56.81 USD Currency-Exchange
460.33 USD 0 -460.33 USD IT:Hardware
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
943.42 USD 19423.87 USD 18480.45 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
943.42 USD 18766.88 USD 17823.46 USD Donations
--------------------------------------------
33173.49 USD 656198.42 USD 623024.93 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3783.17 USD 0 -3783.17 USD Expenses
177.79 USD 0 -177.79 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
225.93 USD 4531.97 USD 4306.04 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
225.93 USD 4518.24 USD 4292.31 USD Donations
--------------------------------------------
4009.10 USD 126248.00 USD 122238.90 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
--------------------------------------------
2.15 USD 0 -2.15 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.65 USD 50.00 USD 45.35 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
15960.45 USD 0 -15960.45 USD Expenses
255.98 USD 0 -255.98 USD Bank-Fees
310.45 USD 0 -310.45 USD Conferences
204.12 USD 0 -204.12 USD Dining
106.33 USD 0 -106.33 USD Materials
68.51 USD 0 -68.51 USD Currency-Exchange
15325.51 USD 0 -15325.51 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14031.98 USD 0 -14031.98 USD Transportation
1169.06 USD 23566.58 USD 22397.52 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1169.06 USD 21380.80 USD 20211.74 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17129.51 USD 59181.37 USD 42051.86 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
4.91 USD 0 -4.91 USD Expenses:Bank-Fees
4.40 USD 88.09 USD 83.69 USD Income:Donations
--------------------------------------------
9.31 USD 4107.96 USD 4098.65 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
4.66 USD 0 -4.66 USD Expenses:Bank-Fees
5018.00 USD 100360.00 USD 95342.00 USD Income:Donations
--------------------------------------------
5022.66 USD 139009.17 USD 133986.51 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
5997.12 USD 0 -5997.12 USD Expenses
16.25 USD 0 -16.25 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
276.38 USD 0 -276.38 USD IT
31.52 USD 0 -31.52 USD Domains
244.86 USD 0 -244.86 USD Hosting
1570.55 USD 0 -1570.55 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
--------------------------------------------
5997.62 USD 102771.80 USD 96774.18 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1278.18 USD 0 -1278.18 USD Expenses
576.38 USD 0 -576.38 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
153.88 USD 3091.08 USD 2937.20 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
107.90 USD 2157.95 USD 2050.05 USD Donations
--------------------------------------------
1432.06 USD 13939.62 USD 12507.56 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
=== opensaf ===
debit credit total
--------------------------------------------
0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted
465.00 USD 0 -465.00 USD Expenses:Legal
--------------------------------------------
465.00 USD 2910.86 USD 2445.86 USD
=== openvas ===
debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
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
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
10.00 USD 902.81 USD 892.81 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
187.47 USD 0 -187.47 USD Expenses
62.47 USD 0 -62.47 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
86.48 USD 1729.48 USD 1643.00 USD Income:Donations
--------------------------------------------
273.95 USD 9977.54 USD 9703.59 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
13.40 USD 0 -13.40 USD Expenses:Bank-Fees
28.86 USD 577.00 USD 548.14 USD Income:Donations
--------------------------------------------
42.26 USD 12792.06 USD 12749.80 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
1022.72 USD 0 -1022.72 USD Expenses
124.17 USD 0 -124.17 USD Bank-Fees
898.55 USD 0 -898.55 USD Conferences:Materials
182.80 USD 3655.92 USD 3473.12 USD Income:Donations
--------------------------------------------
1205.52 USD 142443.34 USD 141237.82 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
1.12 USD 36.46 USD 35.34 USD Expenses:Bank-Fees
1013.46 USD 609.74 USD -403.72 USD Income:Donations
--------------------------------------------
1014.58 USD 6797.05 USD 5782.47 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
2.05 USD 0 -2.05 USD Expenses:Bank-Fees
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
4.30 USD 5902.30 USD 5898.00 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
51312.51 USD 40.62 USD -51271.89 USD Expenses
38101.60 USD 0 -38101.60 USD Accounting
740.94 USD 40.62 USD -700.32 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
11.20 USD 0 -11.20 USD Currency-Exchange
1038.07 USD 0 -1038.07 USD IT:Hosting
5141.92 USD 0 -5141.92 USD Legal
732.63 USD 0 -732.63 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
369.52 USD 42184.57 USD 41815.05 USD Income
0 95.58 USD 95.58 USD Currency-Exchange
369.52 USD 27306.59 USD 26937.07 USD Donations
0 14782.40 USD 14782.40 USD Interest
--------------------------------------------
51682.03 USD 467682.48 USD 416000.45 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5085.87 USD 0 -5085.87 USD Expenses
52.12 USD 0 -52.12 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
1.50 USD 38.28 USD 36.78 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.50 USD 30.00 USD 28.50 USD Donations
--------------------------------------------
5087.37 USD 179688.73 USD 174601.36 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1521.86 USD 1520.86 USD
=== tmw ===
debit credit total
--------------------------------------------
0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 42.44 USD 38.57 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
47119.01 USD 0 -47119.01 USD Expenses
143.18 USD 0 -143.18 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
27380.32 USD 0 -27380.32 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
990.80 USD 19815.99 USD 18825.19 USD Income:Donations
--------------------------------------------
48109.81 USD 116974.66 USD 68864.85 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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