[DRAFT] Treasurer's report for 2020-04

Martin Michlmayr tbm at cyrius.com
Wed May 6 03:54:42 UTC 2020


This is a *draft* treasurer's report for 2020-04.

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 2020-04-01 - 2020-05-01 =

== Overall SPI 2020-04-01 - 2020-05-01 ==

         debit         credit          total
--------------------------------------------
 183048.07 USD  176524.15 USD    6523.92 USD  Assets
      7.48 USD              0       7.48 USD    Ameriprise Cash Mgmt Acct
  45000.00 USD    4946.74 USD   40053.26 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   4508.13 USD     102.65 USD    4405.48 USD    Chase Performance Business Checking
   1953.83 USD              0    1953.83 USD    Fifth Third Business Elite Checking (Debian)
  16312.42 USD              0   16312.42 USD    Fifth Third Business Elite Checking (SPI)
   1059.00 USD   68863.09 USD  -67804.09 USD    Fifth Third Business Elite Checking Wiretransfer
      1.23 USD              0       1.23 USD    Fifth Third Business Money Market 128
   2911.45 USD              0    2911.45 USD    Key Business Gold Money Market Savings
   7479.71 USD     668.10 USD    6811.61 USD    Key Business Reward Checking
   1913.70 USD    2080.81 USD    -167.11 USD    PaypalDebian
  14708.00 USD   17367.86 USD   -2659.86 USD    PaypalSPI
  23926.78 USD   19228.65 USD    4698.13 USD    Receivable
  63266.25 USD   63266.25 USD              0    Transfers
  28483.38 USD    2386.73 USD   26096.65 USD  Expenses
   8820.00 USD              0    8820.00 USD    Accounting
   1123.83 USD       0.01 USD    1123.82 USD    Bank-Fees
    207.40 USD              0     207.40 USD    Currency-Exchange
   6022.22 USD              0    6022.22 USD    IT
    225.38 USD              0     225.38 USD      Hardware
   5796.84 USD              0    5796.84 USD      Hosting
    504.93 USD              0     504.93 USD    Internships
   5395.93 USD              0    5395.93 USD    Legal
     51.54 USD              0      51.54 USD    Office:Postal
   6357.53 USD    2386.72 USD    3970.81 USD    Travel
   1084.55 USD    1161.92 USD     -77.37 USD      Accommodation
     24.07 USD              0      24.07 USD      Dining
   5248.91 USD    1224.80 USD    4024.11 USD      Transportation
   1603.23 USD   37186.65 USD  -35583.42 USD  Income
             0     685.22 USD    -685.22 USD    Currency-Exchange
   1603.23 USD   32681.18 USD  -31077.95 USD    Donations
             0    2920.25 USD   -2920.25 USD    Interest
             0     900.00 USD    -900.00 USD    Sponsorship
  42099.66 USD   39136.81 USD    2962.85 USD  Liabilities:Payable
--------------------------------------------
 255234.34 USD  255234.34 USD              0

== Per project summaries 2020-04-01 - 2020-05-01 ==

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
--------------------------------------------
     89.65 USD              0     -89.65 USD  Expenses
     34.24 USD              0     -34.24 USD    Bank-Fees
     55.41 USD              0     -55.41 USD    IT:Hosting
     30.51 USD     610.11 USD     579.60 USD  Income:Donations
--------------------------------------------
    120.16 USD     610.11 USD     489.95 USD

=== archlinux ===

         debit         credit          total
--------------------------------------------
    398.73 USD              0    -398.73 USD  Expenses
    115.58 USD              0    -115.58 USD    Bank-Fees
    283.15 USD              0    -283.15 USD    IT:Hosting
    292.58 USD    5851.43 USD    5558.85 USD  Income:Donations
--------------------------------------------
    691.31 USD    5851.43 USD    5160.12 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
--------------------------------------------
   1166.46 USD    2386.72 USD    1220.26 USD  Expenses
    482.38 USD              0    -482.38 USD    Bank-Fees
    684.08 USD              0    -684.08 USD    IT
    225.38 USD              0    -225.38 USD      Hardware
    458.70 USD              0    -458.70 USD      Hosting
             0    2386.72 USD    2386.72 USD    Travel
             0    1161.92 USD    1161.92 USD      Accommodation
             0    1224.80 USD    1224.80 USD      Transportation
    604.00 USD   12080.00 USD   11476.00 USD  Income
    604.00 USD   11180.00 USD   10576.00 USD    Donations
             0     900.00 USD     900.00 USD    Sponsorship
--------------------------------------------
   1770.46 USD   14466.72 USD   12696.26 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
      2.05 USD              0      -2.05 USD  Expenses
      1.57 USD              0      -1.57 USD    Bank-Fees
      0.48 USD              0      -0.48 USD    IT:Hosting
             0       0.95 USD       0.95 USD  Income:Currency-Exchange
--------------------------------------------
      2.05 USD       0.95 USD      -1.10 USD

=== debian ===

         debit         credit          total
--------------------------------------------
   5886.63 USD              0   -5886.63 USD  Expenses
    270.30 USD              0    -270.30 USD    Bank-Fees
     47.93 USD              0     -47.93 USD    Currency-Exchange
   3803.01 USD              0   -3803.01 USD    Legal
   1765.39 USD              0   -1765.39 USD    Travel
    407.66 USD              0    -407.66 USD      Accommodation
   1357.73 USD              0   -1357.73 USD      Transportation
    117.59 USD    2957.92 USD    2840.33 USD  Income
             0     606.68 USD     606.68 USD    Currency-Exchange
    117.59 USD    2351.24 USD    2233.65 USD    Donations
--------------------------------------------
   6004.22 USD    2957.92 USD   -3046.30 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
    835.03 USD              0    -835.03 USD  Expenses
     22.84 USD              0     -22.84 USD    Bank-Fees
    156.79 USD              0    -156.79 USD    Currency-Exchange
    504.93 USD              0    -504.93 USD    Internships
    150.47 USD              0    -150.47 USD    Travel:Transportation
     18.60 USD     371.96 USD     353.36 USD  Income:Donations
--------------------------------------------
    853.63 USD     371.96 USD    -481.67 USD

=== jenkins ===

         debit         credit          total
--------------------------------------------
    571.83 USD              0    -571.83 USD  Expenses
     10.17 USD              0     -10.17 USD    Bank-Fees
    561.66 USD              0    -561.66 USD    Travel
    413.55 USD              0    -413.55 USD      Accommodation
     24.07 USD              0     -24.07 USD      Dining
    124.04 USD              0    -124.04 USD      Transportation
             0       0.32 USD       0.32 USD  Income:Currency-Exchange
--------------------------------------------
    571.83 USD       0.32 USD    -571.51 USD

=== libreoffice ===

         debit         credit          total
--------------------------------------------
   3929.86 USD              0   -3929.86 USD  Expenses
     48.11 USD              0     -48.11 USD    Bank-Fees
      1.74 USD              0      -1.74 USD    Currency-Exchange
   3880.01 USD              0   -3880.01 USD    Travel
    263.34 USD              0    -263.34 USD      Accommodation
   3616.67 USD              0   -3616.67 USD      Transportation
     19.28 USD     424.44 USD     405.16 USD  Income
             0      38.90 USD      38.90 USD    Currency-Exchange
     19.28 USD     385.54 USD     366.26 USD    Donations
--------------------------------------------
   3949.14 USD     424.44 USD   -3524.70 USD

=== mingw ===

         debit         credit          total
--------------------------------------------
      0.89 USD              0      -0.89 USD  Expenses:Bank-Fees
      0.60 USD      12.00 USD      11.40 USD  Income:Donations
--------------------------------------------
      1.49 USD      12.00 USD      10.51 USD

=== openbioinformatics ===

         debit         credit          total
--------------------------------------------
     53.28 USD              0     -53.28 USD  Expenses
      0.44 USD              0      -0.44 USD    Bank-Fees
     52.84 USD              0     -52.84 USD    IT:Hosting
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
     53.78 USD      10.00 USD     -43.78 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
      2.06 USD              0      -2.06 USD  Expenses:Bank-Fees
      1.78 USD      35.59 USD      33.81 USD  Income:Donations
--------------------------------------------
      3.84 USD      35.59 USD      31.75 USD

=== openvoting ===

         debit         credit          total
--------------------------------------------
      1.50 USD      30.00 USD      28.50 USD  Income:Donations

=== openwrt ===

         debit         credit          total
--------------------------------------------
     12.11 USD              0     -12.11 USD  Expenses:Bank-Fees
     18.15 USD     363.00 USD     344.85 USD  Income:Donations
--------------------------------------------
     30.26 USD     363.00 USD     332.74 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
      1.21 USD              0      -1.21 USD  Expenses:Bank-Fees
      0.58 USD      11.50 USD      10.92 USD  Income:Donations
--------------------------------------------
      1.79 USD      11.50 USD       9.71 USD

=== postgresql ===

         debit         credit          total
--------------------------------------------
     13.93 USD              0     -13.93 USD  Expenses:Bank-Fees
     17.60 USD     352.00 USD     334.40 USD  Income:Donations
--------------------------------------------
     31.53 USD     352.00 USD     320.47 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
--------------------------------------------
  10749.84 USD       0.01 USD  -10749.83 USD  Expenses
   8820.00 USD              0   -8820.00 USD    Accounting
     80.08 USD       0.01 USD     -80.07 USD    Bank-Fees
      0.94 USD              0      -0.94 USD    Currency-Exchange
    204.36 USD              0    -204.36 USD    IT:Hosting
   1592.92 USD              0   -1592.92 USD    Legal
     51.54 USD              0     -51.54 USD    Office:Postal
     20.00 USD    4876.21 USD    4856.21 USD  Income
             0      38.37 USD      38.37 USD    Currency-Exchange
     20.00 USD    1917.59 USD    1897.59 USD    Donations
             0    2920.25 USD    2920.25 USD    Interest
--------------------------------------------
  10769.84 USD    4876.22 USD   -5893.62 USD

=== systemd ===

         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

=== xorg ===

         debit         credit          total
--------------------------------------------
   4767.33 USD              0   -4767.33 USD  Expenses
     25.43 USD              0     -25.43 USD    Bank-Fees
   4741.90 USD              0   -4741.90 USD    IT:Hosting
    457.71 USD    9154.22 USD    8696.51 USD  Income:Donations
--------------------------------------------
   5225.04 USD    9154.22 USD    3929.18 USD


= 2020 year to date report, ending 2020-05-01 =

== Overall SPI 2020 year to date, ending 2020-05-01 ==

         debit         credit          total
--------------------------------------------
3308887.70 USD  713993.76 USD 2594893.94 USD  Assets
  13911.35 USD              0   13911.35 USD    Ameriprise Cash Mgmt Acct
 278347.73 USD  137028.17 USD  141319.56 USD    Bank of America Business Advantage Checking
   5343.95 USD              0    5343.95 USD    Chase Business Select High Yield Savings
 135377.05 USD    1719.96 USD  133657.09 USD    Chase Performance Business Checking
  39078.79 USD              0   39078.79 USD    Fifth Third Business Elite Checking (Debian)
  87698.05 USD              0   87698.05 USD    Fifth Third Business Elite Checking (SPI)
 292135.23 USD  159251.84 USD  132883.39 USD    Fifth Third Business Elite Checking Wiretransfer
  29992.80 USD              0   29992.80 USD    Fifth Third Business Money Market 128
1777484.96 USD              0 1777484.96 USD    Key Business Gold Money Market Savings
  97198.25 USD    4727.71 USD   92470.54 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
  19804.07 USD   17959.97 USD    1844.10 USD    PaypalDebian
  61230.96 USD   58401.02 USD    2829.94 USD    PaypalSPI
 135920.08 USD  110540.66 USD   25379.42 USD    Receivable
 224364.43 USD  224364.43 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
 177270.84 USD    2551.69 USD  174719.15 USD  Expenses
  28001.60 USD              0   28001.60 USD    Accounting
   4117.30 USD     164.97 USD    3952.33 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
    595.05 USD              0     595.05 USD    Currency-Exchange
  35911.72 USD              0   35911.72 USD    IT
   4262.77 USD              0    4262.77 USD      Domains
    685.71 USD              0     685.71 USD      Hardware
  30963.24 USD              0   30963.24 USD      Hosting
  19004.93 USD              0   19004.93 USD    Internships
   8343.93 USD              0    8343.93 USD    Legal
   2164.25 USD              0    2164.25 USD    Marketing
    710.79 USD              0     710.79 USD    Office:Postal
    350.00 USD              0     350.00 USD    Training
  52188.34 USD    2386.72 USD   49801.62 USD    Travel
  10376.85 USD    1161.92 USD    9214.93 USD      Accommodation
    984.76 USD              0     984.76 USD      Dining
  40826.73 USD    1224.80 USD   39601.93 USD      Transportation
  15955.39 USD  290901.97 USD -274946.58 USD  Income
     45.98 USD     919.63 USD    -873.65 USD    Conferences:Registrations
             0    1117.41 USD   -1117.41 USD    Currency-Exchange
  15709.41 USD  274828.20 USD -259118.79 USD    Donations
             0   11766.73 USD  -11766.73 USD    Interest
    200.00 USD    2270.00 USD   -2070.00 USD    Sponsorship
 180802.99 USD  204208.55 USD  -23405.56 USD  Liabilities:Payable
--------------------------------------------
3725731.60 USD 3725731.60 USD              0

== Per project summaries 2020 year to date, ending 2020-05-01 ==

=== 0ad ===

         debit         credit          total
--------------------------------------------
             0   34970.84 USD   34970.84 USD  Equity:Net-Assets:Restricted
    305.15 USD              0    -305.15 USD  Expenses
     82.99 USD              0     -82.99 USD    Bank-Fees
    222.16 USD              0    -222.16 USD    IT:Hosting
     66.59 USD    1331.53 USD    1264.94 USD  Income:Donations
--------------------------------------------
    371.74 USD   36302.37 USD   35930.63 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
   5486.48 USD      14.00 USD   -5472.48 USD  Expenses
    392.24 USD      14.00 USD    -378.24 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
   3287.06 USD              0   -3287.06 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
    619.39 USD   12392.36 USD   11772.97 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
    619.39 USD   12387.07 USD   11767.68 USD    Donations
--------------------------------------------
   6105.87 USD  356550.78 USD  350444.91 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
   8098.31 USD    2460.72 USD   -5637.59 USD  Expenses
    842.43 USD      74.00 USD    -768.43 USD    Bank-Fees
   2060.18 USD              0   -2060.18 USD    IT
    225.38 USD              0    -225.38 USD      Hardware
   1834.80 USD              0   -1834.80 USD      Hosting
   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
   3019.05 USD   20595.70 USD   17576.65 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   2819.05 USD   18781.00 USD   15961.95 USD    Donations
    200.00 USD    1700.00 USD    1500.00 USD    Sponsorship
--------------------------------------------
  11117.36 USD  120979.65 USD  109862.29 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
             0     393.72 USD     393.72 USD  Equity:Net-Assets:Restricted
    269.61 USD              0    -269.61 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
    261.21 USD              0    -261.21 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
--------------------------------------------
    272.11 USD     444.67 USD     172.56 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
  30673.70 USD              0  -30673.70 USD  Expenses
    765.89 USD              0    -765.89 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
   3803.01 USD              0   -3803.01 USD    Legal
  12117.08 USD              0  -12117.08 USD    Travel
   2340.11 USD              0   -2340.11 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
   9627.01 USD              0   -9627.01 USD      Transportation
    820.80 USD   16969.25 USD   16148.45 USD  Income
             0     654.67 USD     654.67 USD    Currency-Exchange
    820.80 USD   16314.58 USD   15493.78 USD    Donations
--------------------------------------------
  31494.50 USD  653743.80 USD  622249.30 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
             0  121716.03 USD  121716.03 USD  Equity:Net-Assets:Restricted
   3847.45 USD              0   -3847.45 USD  Expenses
     85.78 USD              0     -85.78 USD    Bank-Fees
    156.79 USD              0    -156.79 USD    Currency-Exchange
   3004.93 USD              0   -3004.93 USD    Internships
    599.95 USD              0    -599.95 USD    Travel:Transportation
     73.18 USD    1472.26 USD    1399.08 USD  Income
             0       9.02 USD       9.02 USD    Currency-Exchange
     73.18 USD    1463.24 USD    1390.06 USD    Donations
--------------------------------------------
   3920.63 USD  123188.29 USD  119267.66 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
  11985.24 USD              0  -11985.24 USD  Expenses
     46.87 USD              0     -46.87 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
   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
             0       0.32 USD       0.32 USD  Income:Currency-Exchange
--------------------------------------------
  11985.24 USD   17065.04 USD    5079.80 USD

=== libreoffice ===

         debit         credit          total
--------------------------------------------
             0   35614.79 USD   35614.79 USD  Equity:Net-Assets:Restricted
  15959.36 USD              0  -15959.36 USD  Expenses
    254.89 USD              0    -254.89 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
     77.49 USD              0     -77.49 USD    Currency-Exchange
  15316.53 USD              0  -15316.53 USD    Travel
   1293.53 USD              0   -1293.53 USD      Accommodation
  14023.00 USD              0  -14023.00 USD      Transportation
   1155.71 USD   23299.58 USD   22143.87 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
   1155.71 USD   23113.80 USD   21958.09 USD    Donations
--------------------------------------------
  17115.07 USD   58914.37 USD   41799.30 USD

=== mingw ===

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
      4.39 USD              0      -4.39 USD  Expenses:Bank-Fees
      3.90 USD      78.09 USD      74.19 USD  Income:Donations
--------------------------------------------
      8.29 USD    4097.96 USD    4089.67 USD

=== ntpsec ===

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
      3.62 USD              0      -3.62 USD  Expenses:Bank-Fees
   5017.00 USD  100340.00 USD   95323.00 USD  Income:Donations
--------------------------------------------
   5020.62 USD  138989.17 USD  133968.55 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
   5944.83 USD              0   -5944.83 USD  Expenses
     16.25 USD              0     -16.25 USD    Bank-Fees
   4133.94 USD              0   -4133.94 USD    Conferences:Venue
    224.09 USD              0    -224.09 USD    IT
     31.52 USD              0     -31.52 USD      Domains
    192.57 USD              0    -192.57 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
--------------------------------------------
   5945.33 USD  102771.80 USD   96826.47 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
             0   10848.54 USD   10848.54 USD  Equity:Net-Assets:Restricted
   1276.61 USD              0   -1276.61 USD  Expenses
    574.81 USD              0    -574.81 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
    152.35 USD    3060.49 USD    2908.14 USD  Income
     45.98 USD     919.63 USD     873.65 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
    106.37 USD    2127.36 USD    2020.99 USD    Donations
--------------------------------------------
   1428.96 USD   13909.03 USD   12480.07 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
    173.47 USD              0    -173.47 USD  Expenses
     48.47 USD              0     -48.47 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
     73.23 USD    1464.48 USD    1391.25 USD  Income:Donations
--------------------------------------------
    246.70 USD    9712.54 USD    9465.84 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
             0   12215.06 USD   12215.06 USD  Equity:Net-Assets:Restricted
      3.78 USD              0      -3.78 USD  Expenses:Bank-Fees
     18.03 USD     360.50 USD     342.47 USD  Income:Donations
--------------------------------------------
     21.81 USD   12575.56 USD   12553.75 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
   1015.97 USD              0   -1015.97 USD  Expenses
    117.42 USD              0    -117.42 USD    Bank-Fees
    898.55 USD              0    -898.55 USD    Conferences:Materials
    174.70 USD    3493.92 USD    3319.22 USD  Income:Donations
--------------------------------------------
   1190.67 USD  142281.34 USD  141090.67 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
             0    6150.85 USD    6150.85 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    7336.42 USD    6295.99 USD

=== smc ===

         debit         credit          total
--------------------------------------------
             0    5857.30 USD    5857.30 USD  Equity:Net-Assets:Restricted
      1.64 USD              0      -1.64 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.64 USD    5897.30 USD    5893.66 USD

=== spi ===

         debit         credit          total
--------------------------------------------
             0  425457.29 USD  425457.29 USD  Equity:Net-Assets:Unrestricted
  39716.38 USD      40.51 USD  -39675.87 USD  Expenses
  28001.60 USD              0  -28001.60 USD    Accounting
    674.29 USD      40.51 USD    -633.78 USD    Bank-Fees
   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     11.20 USD              0     -11.20 USD    Currency-Exchange
    821.43 USD              0    -821.43 USD    IT:Hosting
   3950.92 USD              0   -3950.92 USD    Legal
    710.79 USD              0    -710.79 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
    359.52 USD   37625.61 USD   37266.09 USD  Income
             0      95.58 USD      95.58 USD    Currency-Exchange
    359.52 USD   25763.30 USD   25403.78 USD    Donations
             0   11766.73 USD   11766.73 USD    Interest
--------------------------------------------
  40075.90 USD  463123.41 USD  423047.51 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
  44075.29 USD              0  -44075.29 USD  Expenses
    135.77 USD              0    -135.77 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
  24344.01 USD              0  -24344.01 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
    983.16 USD   19663.22 USD   18680.06 USD  Income:Donations
--------------------------------------------
  45058.45 USD  116821.89 USD   71763.44 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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