[DRAFT] Treasurer's report for 2020-02
Martin Michlmayr
tbm at cyrius.com
Mon Mar 23 07:06:40 UTC 2020
This is a *draft* treasurer's report for 2020-02.
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 2020-02-01 - 2020-03-01 =
== Overall SPI 2020-02-01 - 2020-03-01 ==
debit credit total
--------------------------------------------
306415.45 USD 291888.60 USD 14526.85 USD Assets
13.25 USD 0 13.25 USD Ameriprise Cash Mgmt Acct
0 113539.50 USD -113539.50 USD Bank of America Business Advantage Checking
0.12 USD 0 0.12 USD Chase Business Select High Yield Savings
2297.23 USD 962.74 USD 1334.49 USD Chase Performance Business Checking
2210.48 USD 0 2210.48 USD Fifth Third Business Elite Checking (Debian)
7391.41 USD 0 7391.41 USD Fifth Third Business Elite Checking (SPI)
3325.00 USD 13659.52 USD -10334.52 USD Fifth Third Business Elite Checking Wiretransfer
1.19 USD 0 1.19 USD Fifth Third Business Money Market 128
2805.10 USD 0 2805.10 USD Key Business Gold Money Market Savings
24658.43 USD 986.00 USD 23672.43 USD Key Business Reward Checking
110000.00 USD 0 110000.00 USD Merrill Lynch Money Market
2457.36 USD 2350.15 USD 107.21 USD PaypalDebian
3721.23 USD 9898.77 USD -6177.54 USD PaypalSPI
27932.76 USD 30890.03 USD -2957.27 USD Receivable
119601.89 USD 119601.89 USD 0 Transfers
43412.04 USD 50.47 USD 43361.57 USD Expenses
3431.60 USD 0 3431.60 USD Accounting
1088.58 USD 50.47 USD 1038.11 USD Bank-Fees
2406.47 USD 0 2406.47 USD Conferences
957.77 USD 0 957.77 USD Dining
898.55 USD 0 898.55 USD Materials
550.15 USD 0 550.15 USD Venue
0.19 USD 0 0.19 USD Currency-Exchange
4574.27 USD 0 4574.27 USD IT
15.76 USD 0 15.76 USD Domains
128.21 USD 0 128.21 USD Hardware
4430.30 USD 0 4430.30 USD Hosting
13500.00 USD 0 13500.00 USD Internships
139.00 USD 0 139.00 USD Legal
493.44 USD 0 493.44 USD Office:Postal
17778.49 USD 0 17778.49 USD Travel
3222.55 USD 0 3222.55 USD Accommodation
714.82 USD 0 714.82 USD Dining
13841.12 USD 0 13841.12 USD Transportation
2602.40 USD 37201.81 USD -34599.41 USD Income
4.03 USD 80.55 USD -76.52 USD Conferences:Registrations
0 80.78 USD -80.78 USD Currency-Exchange
2598.37 USD 33840.82 USD -31242.45 USD Donations
0 2819.66 USD -2819.66 USD Interest
0 380.00 USD -380.00 USD Sponsorship
19934.37 USD 43223.38 USD -23289.01 USD Liabilities:Payable
--------------------------------------------
372364.26 USD 372364.26 USD 0
== Per project summaries 2020-02-01 - 2020-03-01 ==
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
--------------------------------------------
126.20 USD 0 -126.20 USD Expenses
16.10 USD 0 -16.10 USD Bank-Fees
110.10 USD 0 -110.10 USD IT:Hosting
10.90 USD 217.98 USD 207.08 USD Income:Donations
--------------------------------------------
137.10 USD 217.98 USD 80.88 USD
=== archlinux ===
debit credit total
--------------------------------------------
3544.80 USD 14.00 USD -3530.80 USD Expenses
100.13 USD 14.00 USD -86.13 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
2073.69 USD 0 -2073.69 USD IT:Hosting
564.86 USD 0 -564.86 USD Travel:Dining
121.64 USD 2432.80 USD 2311.16 USD Income:Donations
--------------------------------------------
3666.44 USD 2446.80 USD -1219.64 USD
=== ardupilot ===
debit credit total
--------------------------------------------
464.90 USD 0 -464.90 USD Expenses
6.20 USD 0 -6.20 USD Bank-Fees
458.70 USD 0 -458.70 USD IT:Hosting
6.25 USD 125.00 USD 118.75 USD Income:Donations
--------------------------------------------
471.15 USD 125.00 USD -346.15 USD
=== chakra ===
debit credit total
--------------------------------------------
39.01 USD 0 -39.01 USD Expenses
2.15 USD 0 -2.15 USD Bank-Fees
36.86 USD 0 -36.86 USD IT:Hosting
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
41.51 USD 50.00 USD 8.49 USD
=== debconf15 ===
debit credit total
--------------------------------------------
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 0 -1608.11 USD
=== debconf20 ===
debit credit total
--------------------------------------------
900.00 USD 18000.00 USD 17100.00 USD Income
900.00 USD 17620.00 USD 16720.00 USD Donations
0 380.00 USD 380.00 USD Sponsorship
--------------------------------------------
900.00 USD 18000.00 USD 17100.00 USD
=== debian ===
debit credit total
--------------------------------------------
19048.24 USD 0 -19048.24 USD Expenses
154.73 USD 0 -154.73 USD Bank-Fees
0.19 USD 0 -0.19 USD Currency-Exchange
128.21 USD 0 -128.21 USD IT:Hardware
13000.00 USD 0 -13000.00 USD Internships
5765.11 USD 0 -5765.11 USD Travel
745.93 USD 0 -745.93 USD Accommodation
149.96 USD 0 -149.96 USD Dining
4869.22 USD 0 -4869.22 USD Transportation
248.48 USD 4969.68 USD 4721.20 USD Income:Donations
--------------------------------------------
19296.72 USD 4969.68 USD -14327.04 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
960.70 USD 0 -960.70 USD Expenses
11.22 USD 0 -11.22 USD Bank-Fees
500.00 USD 0 -500.00 USD Internships
449.48 USD 0 -449.48 USD Travel:Transportation
4.85 USD 96.87 USD 92.02 USD Income:Donations
--------------------------------------------
965.55 USD 96.87 USD -868.68 USD
=== jenkins ===
debit credit total
--------------------------------------------
2901.91 USD 0 -2901.91 USD Expenses:Travel
1811.80 USD 0 -1811.80 USD Accommodation
1090.11 USD 0 -1090.11 USD Transportation
--------------------------------------------
2901.91 USD 0 -2901.91 USD
=== libreoffice ===
debit credit total
--------------------------------------------
5710.37 USD 0 -5710.37 USD Expenses
86.88 USD 0 -86.88 USD Bank-Fees
5623.49 USD 0 -5623.49 USD Travel
330.21 USD 0 -330.21 USD Accommodation
5293.28 USD 0 -5293.28 USD Transportation
56.98 USD 1149.59 USD 1092.61 USD Income
0 10.07 USD 10.07 USD Currency-Exchange
56.98 USD 1139.52 USD 1082.54 USD Donations
--------------------------------------------
5767.35 USD 1149.59 USD -4617.76 USD
=== mingw ===
debit credit total
--------------------------------------------
1.97 USD 0 -1.97 USD Expenses:Bank-Fees
2.05 USD 41.09 USD 39.04 USD Income:Donations
--------------------------------------------
4.02 USD 41.09 USD 37.07 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
62.77 USD 0 -62.77 USD Expenses:IT
15.76 USD 0 -15.76 USD Domains
47.01 USD 0 -47.01 USD Hosting
--------------------------------------------
62.77 USD 0 -62.77 USD
=== openembedded ===
debit credit total
--------------------------------------------
1238.09 USD 0 -1238.09 USD Expenses
536.29 USD 0 -536.29 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
5.56 USD 124.64 USD 119.08 USD Income
4.03 USD 80.55 USD 76.52 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
1.53 USD 30.59 USD 29.06 USD Donations
--------------------------------------------
1243.65 USD 124.64 USD -1119.01 USD
=== opensaf ===
debit credit total
--------------------------------------------
40.00 USD 0 -40.00 USD Expenses:Legal
=== openwrt ===
debit credit total
--------------------------------------------
16.55 USD 0 -16.55 USD Expenses:Bank-Fees
23.15 USD 462.98 USD 439.83 USD Income:Donations
--------------------------------------------
39.70 USD 462.98 USD 423.28 USD
=== openzfs ===
debit credit total
--------------------------------------------
0.78 USD 0 -0.78 USD Expenses:Bank-Fees
0.40 USD 8.00 USD 7.60 USD Income:Donations
--------------------------------------------
1.18 USD 8.00 USD 6.82 USD
=== postgresql ===
debit credit total
--------------------------------------------
949.76 USD 0 -949.76 USD Expenses
51.21 USD 0 -51.21 USD Bank-Fees
898.55 USD 0 -898.55 USD Conferences:Materials
67.44 USD 1348.72 USD 1281.28 USD Income:Donations
--------------------------------------------
1017.20 USD 1348.72 USD 331.52 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 36.46 USD 36.46 USD Expenses:Bank-Fees
1040.43 USD 1149.11 USD 108.68 USD Income:Donations
--------------------------------------------
1040.43 USD 1185.57 USD 145.14 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
--------------------------------------------
4324.88 USD 0.01 USD -4324.87 USD Expenses
3431.60 USD 0 -3431.60 USD Accounting
96.90 USD 0.01 USD -96.89 USD Bank-Fees
203.94 USD 0 -203.94 USD IT:Hosting
99.00 USD 0 -99.00 USD Legal
493.44 USD 0 -493.44 USD Office:Postal
99.27 USD 6775.35 USD 6676.08 USD Income
0 57.21 USD 57.21 USD Currency-Exchange
99.27 USD 3898.48 USD 3799.21 USD Donations
0 2819.66 USD 2819.66 USD Interest
--------------------------------------------
4424.15 USD 6775.36 USD 2351.21 USD
=== systemd ===
debit credit total
--------------------------------------------
865.53 USD 0 -865.53 USD Expenses:Travel
111.20 USD 0 -111.20 USD Accommodation
754.33 USD 0 -754.33 USD Transportation
--------------------------------------------
865.53 USD 0 -865.53 USD
=== tmw ===
debit credit total
--------------------------------------------
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 40.00 USD 36.13 USD
=== xorg ===
debit credit total
--------------------------------------------
1505.19 USD 0 -1505.19 USD Expenses
5.19 USD 0 -5.19 USD Bank-Fees
1500.00 USD 0 -1500.00 USD IT:Hosting
10.25 USD 205.00 USD 194.75 USD Income:Donations
--------------------------------------------
1515.44 USD 205.00 USD -1310.44 USD
= 2020 year to date report, ending 2020-03-01 =
== Overall SPI 2020 year to date, ending 2020-03-01 ==
debit credit total
--------------------------------------------
3078396.64 USD 453071.52 USD 2625325.12 USD Assets
13891.41 USD 0 13891.41 USD Ameriprise Cash Mgmt Acct
233347.73 USD 125625.71 USD 107722.02 USD Bank of America Business Advantage Checking
5343.74 USD 0 5343.74 USD Chase Business Select High Yield Savings
129258.42 USD 1473.00 USD 127785.42 USD Chase Performance Business Checking
34224.12 USD 0 34224.12 USD Fifth Third Business Elite Checking (Debian)
69385.26 USD 0 69385.26 USD Fifth Third Business Elite Checking (SPI)
287421.49 USD 41885.29 USD 245536.20 USD Fifth Third Business Elite Checking Wiretransfer
29990.30 USD 0 29990.30 USD Fifth Third Business Money Market 128
1771570.03 USD 0 1771570.03 USD Key Business Gold Money Market Savings
78715.32 USD 1653.30 USD 77062.02 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
15951.39 USD 12860.38 USD 3091.01 USD PaypalDebian
39959.24 USD 38719.57 USD 1239.67 USD PaypalSPI
102141.22 USD 74657.30 USD 27483.92 USD Receivable
156196.97 USD 156196.97 USD 0 Transfers
42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets
42814.68 USD 2087033.02 USD -2044218.34 USD Restricted
0 427042.61 USD -427042.61 USD Unrestricted
113048.48 USD 164.91 USD 112883.57 USD Expenses
8156.60 USD 0 8156.60 USD Accounting
2264.36 USD 164.91 USD 2099.45 USD Bank-Fees
21350.31 USD 0 21350.31 USD Conferences
13077.79 USD 0 13077.79 USD Dining
1291.76 USD 0 1291.76 USD Materials
4149.57 USD 0 4149.57 USD Services
2831.19 USD 0 2831.19 USD Venue
139.00 USD 0 139.00 USD Currency-Exchange
22244.72 USD 0 22244.72 USD IT
4247.01 USD 0 4247.01 USD Domains
128.21 USD 0 128.21 USD Hardware
17869.50 USD 0 17869.50 USD Hosting
18500.00 USD 0 18500.00 USD Internships
1342.00 USD 0 1342.00 USD Legal
617.56 USD 0 617.56 USD Office:Postal
350.00 USD 0 350.00 USD Training
38083.93 USD 0 38083.93 USD Travel
8689.91 USD 0 8689.91 USD Accommodation
806.26 USD 0 806.26 USD Dining
28587.76 USD 0 28587.76 USD Transportation
13692.28 USD 234790.54 USD -221098.26 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 139.40 USD -139.40 USD Currency-Exchange
13446.30 USD 226922.36 USD -213476.06 USD Donations
0 5829.15 USD -5829.15 USD Interest
200.00 USD 980.00 USD -780.00 USD Sponsorship
66841.23 USD 112690.71 USD -45849.48 USD Liabilities:Payable
--------------------------------------------
3314793.31 USD 3314793.31 USD 0
== Per project summaries 2020 year to date, ending 2020-03-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
135.93 USD 0 -135.93 USD Expenses
25.83 USD 0 -25.83 USD Bank-Fees
110.10 USD 0 -110.10 USD IT:Hosting
19.75 USD 394.98 USD 375.23 USD Income:Donations
--------------------------------------------
155.68 USD 35365.82 USD 35210.14 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
4691.22 USD 14.00 USD -4677.22 USD Expenses
193.35 USD 14.00 USD -179.35 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
2708.51 USD 0 -2708.51 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
247.41 USD 4948.12 USD 4700.71 USD Income:Donations
--------------------------------------------
4938.63 USD 348876.35 USD 343937.72 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted
6365.97 USD 74.00 USD -6291.97 USD Expenses
252.87 USD 74.00 USD -178.87 USD Bank-Fees
917.40 USD 0 -917.40 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
2309.80 USD 6354.62 USD 4044.82 USD Income
0 58.62 USD 58.62 USD Currency-Exchange
2109.80 USD 5696.00 USD 3586.20 USD Donations
200.00 USD 600.00 USD 400.00 USD Sponsorship
--------------------------------------------
8675.77 USD 104351.85 USD 95676.08 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
267.08 USD 0 -267.08 USD Expenses
6.50 USD 0 -6.50 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
260.25 USD 0 -260.25 USD IT:Hosting
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
269.58 USD 443.72 USD 174.14 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
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
1902.00 USD 38040.00 USD 36138.00 USD Income
1902.00 USD 37660.00 USD 35758.00 USD Donations
0 380.00 USD 380.00 USD Sponsorship
--------------------------------------------
1903.65 USD 38040.00 USD 36136.35 USD
=== debian ===
debit credit total
--------------------------------------------
0 636305.42 USD 636305.42 USD Equity:Net-Assets:Restricted
23712.19 USD 0 -23712.19 USD Expenses
357.60 USD 0 -357.60 USD Bank-Fees
382.35 USD 0 -382.35 USD Conferences:Dining
0.19 USD 0 -0.19 USD Currency-Exchange
128.21 USD 0 -128.21 USD IT:Hardware
13000.00 USD 0 -13000.00 USD Internships
9843.84 USD 0 -9843.84 USD Travel
1932.45 USD 0 -1932.45 USD Accommodation
149.96 USD 0 -149.96 USD Dining
7761.43 USD 0 -7761.43 USD Transportation
589.15 USD 11683.15 USD 11094.00 USD Income:Donations
--------------------------------------------
24301.34 USD 647988.57 USD 623687.23 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
2991.16 USD 0 -2991.16 USD Expenses
41.68 USD 0 -41.68 USD Bank-Fees
2500.00 USD 0 -2500.00 USD Internships
449.48 USD 0 -449.48 USD Travel:Transportation
43.43 USD 868.41 USD 824.98 USD Income:Donations
--------------------------------------------
3034.59 USD 122584.44 USD 119549.85 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
11310.61 USD 0 -11310.61 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
4064.63 USD 0 -4064.63 USD Travel
1811.80 USD 0 -1811.80 USD Accommodation
18.24 USD 0 -18.24 USD Dining
2234.59 USD 0 -2234.59 USD Transportation
--------------------------------------------
11310.61 USD 17064.72 USD 5754.11 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35519.54 USD 35519.54 USD Equity:Net-Assets:Restricted
7916.56 USD 0 -7916.56 USD Expenses
120.91 USD 0 -120.91 USD Bank-Fees
7795.65 USD 0 -7795.65 USD Travel
769.53 USD 0 -769.53 USD Accommodation
7026.12 USD 0 -7026.12 USD Transportation
1121.98 USD 22449.46 USD 21327.48 USD Income
0 10.07 USD 10.07 USD Currency-Exchange
1121.98 USD 22439.39 USD 21317.41 USD Donations
--------------------------------------------
9038.54 USD 57969.00 USD 48930.46 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
3.01 USD 0 -3.01 USD Expenses:Bank-Fees
3.05 USD 61.09 USD 58.04 USD Income:Donations
--------------------------------------------
6.06 USD 4080.96 USD 4074.90 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
1679.85 USD 0 -1679.85 USD Expenses
109.30 USD 0 -109.30 USD IT
15.76 USD 0 -15.76 USD Domains
93.54 USD 0 -93.54 USD Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
--------------------------------------------
1679.85 USD 102732.49 USD 101052.64 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1272.98 USD 0 -1272.98 USD Expenses
571.18 USD 0 -571.18 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
149.04 USD 2994.31 USD 2845.27 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
103.06 USD 2061.18 USD 1958.12 USD Donations
--------------------------------------------
1422.02 USD 13842.85 USD 12420.83 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
40.00 USD 0 -40.00 USD Expenses:Legal
--------------------------------------------
40.00 USD 2910.86 USD 2870.86 USD
=== openvas ===
debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 112.49 USD 111.49 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 275.31 USD 275.31 USD Equity:Net-Assets:Restricted
4.00 USD 80.00 USD 76.00 USD Income:Donations
--------------------------------------------
4.00 USD 355.31 USD 351.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.07 USD 8248.07 USD Equity:Net-Assets:Restricted
30.69 USD 0 -30.69 USD Expenses:Bank-Fees
49.23 USD 984.48 USD 935.25 USD Income:Donations
--------------------------------------------
79.92 USD 9232.55 USD 9152.63 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
1.79 USD 0 -1.79 USD Expenses:Bank-Fees
17.05 USD 341.00 USD 323.95 USD Income:Donations
--------------------------------------------
18.84 USD 12556.06 USD 12537.22 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
986.39 USD 0 -986.39 USD Expenses
87.84 USD 0 -87.84 USD Bank-Fees
898.55 USD 0 -898.55 USD Conferences:Materials
138.79 USD 2775.72 USD 2636.93 USD Income:Donations
--------------------------------------------
1125.18 USD 141563.15 USD 140437.97 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.86 USD 6150.86 USD Equity:Net-Assets:Restricted
0 36.46 USD 36.46 USD Expenses:Bank-Fees
1040.43 USD 1149.11 USD 108.68 USD Income:Donations
--------------------------------------------
1040.43 USD 7336.43 USD 6296.00 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
0.82 USD 0 -0.82 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.32 USD 5887.30 USD 5884.98 USD
=== spi ===
debit credit total
--------------------------------------------
0 427042.61 USD 427042.61 USD Equity:Net-Assets:Unrestricted
15190.57 USD 40.45 USD -15150.12 USD Expenses
8156.60 USD 0 -8156.60 USD Accounting
445.17 USD 40.45 USD -404.72 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
10.26 USD 0 -10.26 USD Currency-Exchange
409.48 USD 0 -409.48 USD IT:Hosting
1302.00 USD 0 -1302.00 USD Legal
617.56 USD 0 -617.56 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
309.52 USD 26713.09 USD 26403.57 USD Income
0 57.21 USD 57.21 USD Currency-Exchange
309.52 USD 20826.73 USD 20517.21 USD Donations
0 5829.15 USD 5829.15 USD Interest
--------------------------------------------
15500.09 USD 453796.15 USD 438296.06 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.46 USD 179650.46 USD Equity:Net-Assets:Restricted
2801.67 USD 0 -2801.67 USD Expenses
0.23 USD 0 -0.23 USD Bank-Fees
2801.44 USD 0 -2801.44 USD Travel
111.20 USD 0 -111.20 USD Accommodation
2690.24 USD 0 -2690.24 USD Transportation
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
2801.92 USD 179655.46 USD 176853.54 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
=== 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
32038.11 USD 0 -32038.11 USD Expenses
108.89 USD 0 -108.89 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
13370.22 USD 0 -13370.22 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
524.15 USD 10483.00 USD 9958.85 USD Income:Donations
--------------------------------------------
32562.26 USD 107278.37 USD 74716.11 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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