[DRAFT] Treasurer's report for 2020-10
Martin Michlmayr
tbm at cyrius.com
Thu Nov 5 07:47:11 UTC 2020
This is a *draft* treasurer's report for 2020-10.
When reading the report, keep in mind that income and expenses have
not necessarily been received or been paid yet. But they have been
committed (expenses approved by liaisons and sponsorship invoiced).
= Monthly report 2020-10-01 - 2020-11-01 =
== Overall SPI 2020-10-01 - 2020-11-01 ==
debit credit total
--------------------------------------------
87541.95 USD 99063.84 USD -11521.89 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 3541.22 USD -3541.22 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
2747.33 USD 29423.92 USD -26676.59 USD Chase Performance Business Checking
1400.00 USD 0 1400.00 USD Fifth Third Business Elite Checking (Debian)
900.00 USD 19.85 USD 880.15 USD Fifth Third Business Elite Checking (SPI)
886.56 USD 16931.48 USD -16044.92 USD Fifth Third Business Elite Checking Wiretransfer
0.76 USD 0 0.76 USD Fifth Third Business Money Market 128
15.09 USD 0 15.09 USD Key Business Gold Money Market Savings
36769.33 USD 1237.81 USD 35531.52 USD Key Business Reward Checking
2272.60 USD 1545.20 USD 727.40 USD PaypalDebian
4466.37 USD 1583.89 USD 2882.48 USD PaypalSPI
35763.86 USD 42480.47 USD -6716.61 USD Receivable
2319.85 USD 2300.00 USD 19.85 USD Transfers
16925.30 USD 0.02 USD 16925.28 USD Expenses
2205.00 USD 0 2205.00 USD Accounting
583.18 USD 0.02 USD 583.16 USD Bank-Fees
285.24 USD 0 285.24 USD Conferences:Materials
1572.53 USD 0 1572.53 USD Currency-Exchange
10848.63 USD 0 10848.63 USD IT
190.82 USD 0 190.82 USD Domains
1703.04 USD 0 1703.04 USD Hardware
6617.77 USD 0 6617.77 USD Hosting
2337.00 USD 0 2337.00 USD Services
899.00 USD 0 899.00 USD Marketing
36.69 USD 0 36.69 USD Office:Postal
495.03 USD 0 495.03 USD Software-Development
1961.49 USD 42259.09 USD -40297.60 USD Income
0 0.76 USD -0.76 USD Currency-Exchange
1961.49 USD 42242.28 USD -40280.79 USD Donations
0 16.05 USD -16.05 USD Interest
53630.90 USD 18736.69 USD 34894.21 USD Liabilities:Payable
--------------------------------------------
160059.64 USD 160059.64 USD 0
== Per project summaries 2020-10-01 - 2020-11-01 ==
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
--------------------------------------------
74.24 USD 0 -74.24 USD Expenses
14.95 USD 0 -14.95 USD Bank-Fees
59.29 USD 0 -59.29 USD IT:Hosting
13.93 USD 278.50 USD 264.57 USD Income:Donations
--------------------------------------------
88.17 USD 278.50 USD 190.33 USD
=== archlinux ===
debit credit total
--------------------------------------------
612.15 USD 0 -612.15 USD Expenses
84.40 USD 0 -84.40 USD Bank-Fees
527.75 USD 0 -527.75 USD IT:Hosting
85.12 USD 1702.32 USD 1617.20 USD Income:Donations
--------------------------------------------
697.27 USD 1702.32 USD 1005.05 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2306.33 USD 0 -2306.33 USD Expenses
69.68 USD 0 -69.68 USD Bank-Fees
34.91 USD 0 -34.91 USD Currency-Exchange
2201.74 USD 0 -2201.74 USD IT
1703.04 USD 0 -1703.04 USD Hardware
498.70 USD 0 -498.70 USD Hosting
29.75 USD 595.00 USD 565.25 USD Income:Donations
--------------------------------------------
2336.08 USD 595.00 USD -1741.08 USD
=== chakra ===
debit credit total
--------------------------------------------
0.26 USD 0 -0.26 USD Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
291.84 USD 0 -291.84 USD Expenses
6.60 USD 0 -6.60 USD Bank-Fees
285.24 USD 0 -285.24 USD Conferences:Materials
0 0.36 USD 0.36 USD Income:Currency-Exchange
--------------------------------------------
291.84 USD 0.36 USD -291.48 USD
=== debian ===
debit credit total
--------------------------------------------
1749.57 USD 0 -1749.57 USD Expenses
217.76 USD 0 -217.76 USD Bank-Fees
1523.81 USD 0 -1523.81 USD Currency-Exchange
8.00 USD 0 -8.00 USD IT:Domains
207.66 USD 4152.14 USD 3944.48 USD Income:Donations
--------------------------------------------
1957.23 USD 4152.14 USD 2194.91 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
13.34 USD 0 -13.34 USD Expenses:Bank-Fees
13.48 USD 269.54 USD 256.06 USD Income:Donations
--------------------------------------------
26.82 USD 269.54 USD 242.72 USD
=== libreoffice ===
debit credit total
--------------------------------------------
2.93 USD 0 -2.93 USD Expenses:Bank-Fees
6.43 USD 128.54 USD 122.11 USD Income:Donations
--------------------------------------------
9.36 USD 128.54 USD 119.18 USD
=== mingw ===
debit credit total
--------------------------------------------
4.64 USD 0 -4.64 USD Expenses:Bank-Fees
4.55 USD 91.00 USD 86.45 USD Income:Donations
--------------------------------------------
9.19 USD 91.00 USD 81.81 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.34 USD 0 -0.34 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.39 USD 1.00 USD 0.61 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
52.04 USD 0 -52.04 USD Expenses
2.21 USD 0 -2.21 USD Bank-Fees
49.83 USD 0 -49.83 USD IT:Hosting
0.25 USD 5.40 USD 5.15 USD Income
0 0.40 USD 0.40 USD Currency-Exchange
0.25 USD 5.00 USD 4.75 USD Donations
--------------------------------------------
52.29 USD 5.40 USD -46.89 USD
=== 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
=== openmpi ===
debit credit total
--------------------------------------------
0.23 USD 0 -0.23 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.48 USD 5.00 USD 4.52 USD
=== openwrt ===
debit credit total
--------------------------------------------
12.71 USD 0 -12.71 USD Expenses:Bank-Fees
13.25 USD 265.08 USD 251.83 USD Income:Donations
--------------------------------------------
25.96 USD 265.08 USD 239.12 USD
=== openzfs ===
debit credit total
--------------------------------------------
2653.13 USD 0 -2653.13 USD Expenses
26.06 USD 0 -26.06 USD Bank-Fees
2132.04 USD 0 -2132.04 USD IT
182.82 USD 0 -182.82 USD Domains
1949.22 USD 0 -1949.22 USD Hosting
495.03 USD 0 -495.03 USD Software-Development
54.23 USD 1084.50 USD 1030.27 USD Income:Donations
--------------------------------------------
2707.36 USD 1084.50 USD -1622.86 USD
=== postgresql ===
debit credit total
--------------------------------------------
911.54 USD 0 -911.54 USD Expenses
12.54 USD 0 -12.54 USD Bank-Fees
899.00 USD 0 -899.00 USD Marketing
14.90 USD 298.00 USD 283.10 USD Income:Donations
--------------------------------------------
926.44 USD 298.00 USD -628.44 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
--------------------------------------------
4943.05 USD 0.02 USD -4943.03 USD Expenses
2205.00 USD 0 -2205.00 USD Accounting
101.08 USD 0.02 USD -101.06 USD Bank-Fees
13.81 USD 0 -13.81 USD Currency-Exchange
2586.47 USD 0 -2586.47 USD IT
249.47 USD 0 -249.47 USD Hosting
2337.00 USD 0 -2337.00 USD Services
36.69 USD 0 -36.69 USD Office:Postal
1.11 USD 3052.12 USD 3051.01 USD Income
1.11 USD 3036.07 USD 3034.96 USD Donations
0 16.05 USD 16.05 USD Interest
--------------------------------------------
4944.16 USD 3052.14 USD -1892.02 USD
=== systemd ===
debit credit total
--------------------------------------------
0.32 USD 0 -0.32 USD Expenses:Bank-Fees
1500.05 USD 30001.00 USD 28500.95 USD Income:Donations
--------------------------------------------
1500.37 USD 30001.00 USD 28500.63 USD
=== texmacs ===
debit credit total
--------------------------------------------
1.41 USD 0 -1.41 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.91 USD 30.00 USD 27.09 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.52 USD 3.00 USD 2.48 USD
=== xorg ===
debit credit total
--------------------------------------------
3292.88 USD 0 -3292.88 USD Expenses
9.63 USD 0 -9.63 USD Bank-Fees
3283.25 USD 0 -3283.25 USD IT:Hosting
13.05 USD 261.00 USD 247.95 USD Income:Donations
--------------------------------------------
3305.93 USD 261.00 USD -3044.93 USD
= 2020 year to date report, ending 2020-11-01 =
== Overall SPI 2020 year to date, ending 2020-11-01 ==
debit credit total
--------------------------------------------
4269021.27 USD 1623256.45 USD 2645764.82 USD Assets
13912.72 USD 0 13912.72 USD Ameriprise Cash Mgmt Acct
318347.73 USD 183665.00 USD 134682.73 USD Bank of America Business Advantage Checking
5344.48 USD 0 5344.48 USD Chase Business Select High Yield Savings
200128.85 USD 39098.53 USD 161030.32 USD Chase Performance Business Checking
69533.59 USD 41933.59 USD 27600.00 USD Fifth Third Business Elite Checking (Debian)
144686.08 USD 114705.93 USD 29980.15 USD Fifth Third Business Elite Checking (SPI)
428025.48 USD 292553.29 USD 135472.19 USD Fifth Third Business Elite Checking Wiretransfer
29999.34 USD 47.00 USD 29952.34 USD Fifth Third Business Money Market 128
1781541.26 USD 0 1781541.26 USD Key Business Gold Money Market Savings
169280.67 USD 14550.09 USD 154730.58 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
32129.72 USD 30196.40 USD 1933.32 USD PaypalDebian
122164.49 USD 119022.03 USD 3142.46 USD PaypalSPI
353527.08 USD 298084.81 USD 55442.27 USD Receivable
489399.78 USD 489399.78 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
359074.95 USD 6758.70 USD 352316.25 USD Expenses
59499.60 USD 0 59499.60 USD Accounting
8656.50 USD 165.84 USD 8490.66 USD Bank-Fees
36907.30 USD 0 36907.30 USD Conferences
13370.14 USD 0 13370.14 USD Dining
12078.90 USD 0 12078.90 USD Materials
343.56 USD 0 343.56 USD Registration
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
2430.70 USD 0 2430.70 USD Currency-Exchange
130362.09 USD 0 130362.09 USD IT
4500.87 USD 0 4500.87 USD Domains
56738.36 USD 0 56738.36 USD Hardware
60751.86 USD 0 60751.86 USD Hosting
8371.00 USD 0 8371.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
32004.93 USD 0 32004.93 USD Internships
14891.72 USD 0 14891.72 USD Legal
3252.25 USD 0 3252.25 USD Marketing
976.77 USD 0 976.77 USD Office
957.64 USD 0 957.64 USD Postal
19.13 USD 0 19.13 USD Supplies
11651.13 USD 0 11651.13 USD Software-Development
350.00 USD 0 350.00 USD Training
55421.96 USD 6592.86 USD 48829.10 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
43864.80 USD 4869.28 USD 38995.52 USD Transportation
38163.76 USD 550206.72 USD -512042.96 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1190.37 USD -1190.37 USD Currency-Exchange
37727.78 USD 525710.25 USD -487982.47 USD Donations
0 15831.47 USD -15831.47 USD Interest
390.00 USD 6555.00 USD -6165.00 USD Sponsorship
400497.98 USD 415275.14 USD -14777.16 USD Liabilities:Payable
--------------------------------------------
5109572.64 USD 5109572.64 USD 0
== Per project summaries 2020 year to date, ending 2020-11-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
888.36 USD 0 -888.36 USD Expenses
200.00 USD 0 -200.00 USD Bank-Fees
0.42 USD 0 -0.42 USD Currency-Exchange
687.94 USD 0 -687.94 USD IT
17.63 USD 0 -17.63 USD Domains
670.31 USD 0 -670.31 USD Hosting
167.37 USD 3347.09 USD 3179.72 USD Income:Donations
--------------------------------------------
1055.73 USD 38317.93 USD 37262.20 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
9024.12 USD 14.00 USD -9010.12 USD Expenses
1040.00 USD 14.00 USD -1026.00 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
6176.94 USD 0 -6176.94 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
1385.52 USD 27713.83 USD 26328.31 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
1385.52 USD 27708.54 USD 26323.02 USD Donations
--------------------------------------------
10409.64 USD 371872.25 USD 361462.61 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
26525.24 USD 6408.19 USD -20117.05 USD Expenses
1754.85 USD 74.00 USD -1680.85 USD Bank-Fees
92.34 USD 0 -92.34 USD Currency-Exchange
8326.25 USD 0 -8326.25 USD IT
2848.26 USD 0 -2848.26 USD Hardware
5477.99 USD 0 -5477.99 USD Hosting
11156.10 USD 0 -11156.10 USD Software-Development
5195.70 USD 6334.19 USD 1138.49 USD Travel
1763.16 USD 1723.58 USD -39.58 USD Accommodation
3432.54 USD 4610.61 USD 1178.07 USD Transportation
4241.80 USD 45050.70 USD 40808.90 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
4041.80 USD 41286.00 USD 37244.20 USD Donations
200.00 USD 3650.00 USD 3450.00 USD Sponsorship
--------------------------------------------
30767.04 USD 149382.12 USD 118615.08 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
271.91 USD 0 -271.91 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
263.51 USD 0 -263.51 USD IT:Hosting
2.50 USD 50.95 USD 48.45 USD Income
0 0.95 USD 0.95 USD Currency-Exchange
2.50 USD 50.00 USD 47.50 USD Donations
--------------------------------------------
274.41 USD 444.67 USD 170.26 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
=== debconf15 ===
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
1608.11 USD 0 -1608.11 USD Expenses:Travel
223.41 USD 0 -223.41 USD Accommodation
1384.70 USD 0 -1384.70 USD Transportation
--------------------------------------------
1608.11 USD 70218.51 USD 68610.40 USD
=== debconf16 ===
debit credit total
--------------------------------------------
14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted
=== debconf17 ===
debit credit total
--------------------------------------------
0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted
=== debconf18 ===
debit credit total
--------------------------------------------
0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted
267.36 USD 258.67 USD -8.69 USD Expenses:Travel:Transportation
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
467.36 USD 34522.65 USD 34055.29 USD
=== debconf19 ===
debit credit total
--------------------------------------------
28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted
1768.81 USD 0 -1768.81 USD Expenses:Travel:Transportation
--------------------------------------------
30138.43 USD 0 -30138.43 USD
=== debconf20 ===
debit credit total
--------------------------------------------
8473.82 USD 0 -8473.82 USD Expenses
91.49 USD 0 -91.49 USD Bank-Fees
8327.12 USD 0 -8327.12 USD Conferences:Materials
7.09 USD 0 -7.09 USD Currency-Exchange
48.12 USD 0 -48.12 USD IT:Hosting
10982.00 USD 20140.36 USD 9158.36 USD Income
0 0.36 USD 0.36 USD Currency-Exchange
10792.00 USD 19760.00 USD 8968.00 USD Donations
190.00 USD 380.00 USD 190.00 USD Sponsorship
--------------------------------------------
19455.82 USD 20140.36 USD 684.54 USD
=== debconf21 ===
debit credit total
--------------------------------------------
1850.00 USD 37000.00 USD 35150.00 USD Income
1850.00 USD 36475.00 USD 34625.00 USD Donations
0 525.00 USD 525.00 USD Sponsorship
--------------------------------------------
1850.00 USD 37000.00 USD 35150.00 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
105592.77 USD 0.66 USD -105592.11 USD Expenses
1942.82 USD 0.66 USD -1942.16 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
1924.88 USD 0 -1924.88 USD Currency-Exchange
54763.93 USD 0 -54763.93 USD IT
17.80 USD 0 -17.80 USD Domains
53738.60 USD 0 -53738.60 USD Hardware
1007.53 USD 0 -1007.53 USD Hosting
26000.00 USD 0 -26000.00 USD Internships
6823.01 USD 0 -6823.01 USD Legal
13667.55 USD 0 -13667.55 USD Travel
2535.66 USD 0 -2535.66 USD Accommodation
149.96 USD 0 -149.96 USD Dining
10981.93 USD 0 -10981.93 USD Transportation
2070.65 USD 41965.67 USD 39895.02 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
2070.65 USD 41308.68 USD 39238.03 USD Donations
--------------------------------------------
107663.42 USD 678740.88 USD 571077.46 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3856.22 USD 0 -3856.22 USD Expenses
250.84 USD 0 -250.84 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
506.62 USD 10145.21 USD 9638.59 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
506.62 USD 10131.48 USD 9624.86 USD Donations
--------------------------------------------
4362.84 USD 131861.24 USD 127498.40 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1027.33 USD 1027.33 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1047.33 USD 1046.33 USD
=== ganeti ===
debit credit total
--------------------------------------------
4.86 USD 0 -4.86 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
10.11 USD 105.00 USD 94.89 USD
=== glucosio ===
debit credit total
--------------------------------------------
0 20.84 USD 20.84 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 40.84 USD 39.84 USD
=== gnustep ===
debit credit total
--------------------------------------------
0 161.50 USD 161.50 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 181.50 USD 180.50 USD
=== haskell ===
debit credit total
--------------------------------------------
0 16550.65 USD 16550.65 USD Equity:Net-Assets:Restricted
0.25 USD 0 -0.25 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.50 USD 16555.65 USD 16555.15 USD
=== jenkins ===
debit credit total
--------------------------------------------
0 17064.72 USD 17064.72 USD Equity:Net-Assets:Restricted
12114.25 USD 0 -12114.25 USD Expenses
50.88 USD 0 -50.88 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
231.25 USD 4625.32 USD 4394.07 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
231.25 USD 4625.00 USD 4393.75 USD Donations
--------------------------------------------
12345.50 USD 21690.04 USD 9344.54 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16214.83 USD 0 -16214.83 USD Expenses
301.91 USD 0 -301.91 USD Bank-Fees
354.21 USD 0 -354.21 USD Conferences
204.12 USD 0 -204.12 USD Dining
150.09 USD 0 -150.09 USD Materials
81.70 USD 0 -81.70 USD Currency-Exchange
151.50 USD 0 -151.50 USD IT:Hardware
15325.51 USD 0 -15325.51 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14031.98 USD 0 -14031.98 USD Transportation
1732.96 USD 34844.17 USD 33111.21 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1732.96 USD 32658.39 USD 30925.43 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17947.79 USD 70458.96 USD 52511.17 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
13.95 USD 0 -13.95 USD Expenses:Bank-Fees
15.10 USD 302.09 USD 286.99 USD Income:Donations
--------------------------------------------
29.05 USD 4321.96 USD 4292.91 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
6.99 USD 0 -6.99 USD Expenses:Bank-Fees
5019.40 USD 100388.00 USD 95368.60 USD Income:Donations
--------------------------------------------
5026.39 USD 139037.17 USD 134010.78 USD
=== oftc ===
debit credit total
--------------------------------------------
0 19.00 USD 19.00 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 39.00 USD 38.00 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 102732.48 USD 102732.48 USD Equity:Net-Assets:Restricted
7489.03 USD 0 -7489.03 USD Expenses
20.18 USD 0 -20.18 USD Bank-Fees
4477.50 USD 0 -4477.50 USD Conferences
343.56 USD 0 -343.56 USD Registration
4133.94 USD 0 -4133.94 USD Venue
517.80 USD 0 -517.80 USD IT
31.52 USD 0 -31.52 USD Domains
486.28 USD 0 -486.28 USD Hosting
2473.55 USD 0 -2473.55 USD Travel:Transportation
953.80 USD 19107.19 USD 18153.39 USD Income
0 31.19 USD 31.19 USD Currency-Exchange
953.80 USD 19076.00 USD 18122.20 USD Donations
--------------------------------------------
8442.83 USD 121839.67 USD 113396.84 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1286.03 USD 0 -1286.03 USD Expenses
584.23 USD 0 -584.23 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
161.53 USD 3244.03 USD 3082.50 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
115.55 USD 2310.90 USD 2195.35 USD Donations
--------------------------------------------
1447.56 USD 14092.57 USD 12645.01 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
0.98 USD 0 -0.98 USD Expenses:Bank-Fees
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.73 USD 660.65 USD 658.92 USD
=== opensaf ===
debit credit total
--------------------------------------------
0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted
465.00 USD 0 -465.00 USD Expenses:Legal
--------------------------------------------
465.00 USD 2910.86 USD 2445.86 USD
=== openvas ===
debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
0.10 USD 0 -0.10 USD Expenses:Bank-Fees
1.10 USD 22.00 USD 20.90 USD Income:Donations
--------------------------------------------
1.20 USD 114.49 USD 113.29 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted
22.50 USD 450.00 USD 427.50 USD Income:Donations
--------------------------------------------
22.50 USD 1152.81 USD 1130.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
237.55 USD 0 -237.55 USD Expenses
112.55 USD 0 -112.55 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
137.73 USD 2754.56 USD 2616.83 USD Income:Donations
--------------------------------------------
375.28 USD 11002.62 USD 10627.34 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
3063.92 USD 0 -3063.92 USD Expenses
86.85 USD 0 -86.85 USD Bank-Fees
2132.04 USD 0 -2132.04 USD IT
182.82 USD 0 -182.82 USD Domains
1949.22 USD 0 -1949.22 USD Hosting
350.00 USD 0 -350.00 USD Insurance
495.03 USD 0 -495.03 USD Software-Development
640.21 USD 12803.50 USD 12163.29 USD Income:Donations
--------------------------------------------
3704.13 USD 25018.56 USD 21314.43 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
125.00 USD 2500.00 USD 2375.00 USD Income:Donations
--------------------------------------------
125.00 USD 10960.84 USD 10835.84 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
4550.95 USD 0 -4550.95 USD Expenses
254.47 USD 0 -254.47 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
1088.00 USD 0 -1088.00 USD Marketing
523.31 USD 10466.03 USD 9942.72 USD Income:Donations
--------------------------------------------
5074.26 USD 149253.45 USD 144179.19 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
46.24 USD 36.46 USD -9.78 USD Expenses:Bank-Fees
1073.62 USD 1812.94 USD 739.32 USD Income:Donations
--------------------------------------------
1119.86 USD 8000.25 USD 6880.39 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
4.10 USD 0 -4.10 USD Expenses:Bank-Fees
3.50 USD 70.00 USD 66.50 USD Income:Donations
--------------------------------------------
7.60 USD 5927.30 USD 5919.70 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
87618.54 USD 40.72 USD -87577.82 USD Expenses
59499.60 USD 0 -59499.60 USD Accounting
1295.07 USD 40.72 USD -1254.35 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
31.01 USD 0 -31.01 USD Currency-Exchange
10596.23 USD 0 -10596.23 USD IT
19.85 USD 0 -19.85 USD Domains
2205.38 USD 0 -2205.38 USD Hosting
8371.00 USD 0 -8371.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
7353.71 USD 0 -7353.71 USD Legal
976.77 USD 0 -976.77 USD Office
957.64 USD 0 -957.64 USD Postal
19.13 USD 0 -19.13 USD Supplies
4454.54 USD 0 -4454.54 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
2662.11 USD 0 -2662.11 USD Transportation
870.63 USD 62090.24 USD 61219.61 USD Income
0 159.28 USD 159.28 USD Currency-Exchange
870.63 USD 46099.49 USD 45228.86 USD Donations
0 15831.47 USD 15831.47 USD Interest
--------------------------------------------
88489.17 USD 487588.25 USD 399099.08 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5086.79 USD 0 -5086.79 USD Expenses
53.04 USD 0 -53.04 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
1501.90 USD 30046.28 USD 28544.38 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1501.90 USD 30038.00 USD 28536.10 USD Donations
--------------------------------------------
6588.69 USD 209696.73 USD 203108.04 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
25.32 USD 0 -25.32 USD Expenses:Bank-Fees
31.00 USD 620.00 USD 589.00 USD Income:Donations
--------------------------------------------
56.32 USD 2121.86 USD 2065.54 USD
=== tmw ===
debit credit total
--------------------------------------------
0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 42.44 USD 38.57 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
2.82 USD 0 -2.82 USD Expenses:Bank-Fees
1.60 USD 32.00 USD 30.40 USD Income:Donations
--------------------------------------------
4.42 USD 32.00 USD 27.58 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
62562.82 USD 0 -62562.82 USD Expenses
500.73 USD 0 -500.73 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
42466.58 USD 0 -42466.58 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
3697.91 USD 74349.56 USD 70651.65 USD Income:Donations
--------------------------------------------
66260.73 USD 171508.23 USD 105247.50 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
More information about the Spi-general
mailing list