[DRAFT] Treasurer's report for 2020-08
Martin Michlmayr
tbm at cyrius.com
Fri Sep 25 06:42:45 UTC 2020
This is a *draft* treasurer's report for 2020-08.
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 2020-08-01 - 2020-09-01 =
== Overall SPI 2020-08-01 - 2020-09-01 ==
debit credit total
--------------------------------------------
270524.89 USD 262260.05 USD 8264.84 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 3309.72 USD -3309.72 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
3014.46 USD 4255.39 USD -1240.93 USD Chase Performance Business Checking
20823.10 USD 0 20823.10 USD Fifth Third Business Elite Checking (Debian)
1030.51 USD 102000.00 USD -100969.49 USD Fifth Third Business Elite Checking (SPI)
83841.99 USD 21070.61 USD 62771.38 USD Fifth Third Business Elite Checking Wiretransfer
1.27 USD 0 1.27 USD Fifth Third Business Money Market 128
15.09 USD 0 15.09 USD Key Business Gold Money Market Savings
10207.31 USD 1665.61 USD 8541.70 USD Key Business Reward Checking
2329.19 USD 1965.52 USD 363.67 USD PaypalDebian
12130.16 USD 1651.45 USD 10478.71 USD PaypalSPI
32278.00 USD 21488.14 USD 10789.86 USD Receivable
104853.61 USD 104853.61 USD 0 Transfers
16672.97 USD 0.66 USD 16672.31 USD Expenses
816.56 USD 0.66 USD 815.90 USD Bank-Fees
738.39 USD 0 738.39 USD Conferences:Materials
58.33 USD 0 58.33 USD Currency-Exchange
6853.82 USD 0 6853.82 USD IT
4431.82 USD 0 4431.82 USD Hosting
2422.00 USD 0 2422.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
1530.00 USD 0 1530.00 USD Legal
87.52 USD 0 87.52 USD Office
68.39 USD 0 68.39 USD Postal
19.13 USD 0 19.13 USD Supplies
3650.00 USD 0 3650.00 USD Software-Development
268.35 USD 0 268.35 USD Travel:Transportation
1862.64 USD 39813.14 USD -37950.50 USD Income
0 20.33 USD -20.33 USD Currency-Exchange
1862.64 USD 39601.25 USD -37738.61 USD Donations
0 16.56 USD -16.56 USD Interest
0 175.00 USD -175.00 USD Sponsorship
34789.06 USD 21775.71 USD 13013.35 USD Liabilities:Payable
--------------------------------------------
323849.56 USD 323849.56 USD 0
== Per project summaries 2020-08-01 - 2020-09-01 ==
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
--------------------------------------------
85.44 USD 0 -85.44 USD Expenses
25.12 USD 0 -25.12 USD Bank-Fees
0.42 USD 0 -0.42 USD Currency-Exchange
59.90 USD 0 -59.90 USD IT:Hosting
21.45 USD 429.06 USD 407.61 USD Income:Donations
--------------------------------------------
106.89 USD 429.06 USD 322.17 USD
=== archlinux ===
debit credit total
--------------------------------------------
519.47 USD 0 -519.47 USD Expenses
103.34 USD 0 -103.34 USD Bank-Fees
416.13 USD 0 -416.13 USD IT:Hosting
109.68 USD 2193.32 USD 2083.64 USD Income:Donations
--------------------------------------------
629.15 USD 2193.32 USD 1564.17 USD
=== ardupilot ===
debit credit total
--------------------------------------------
4356.05 USD 0 -4356.05 USD Expenses
164.21 USD 0 -164.21 USD Bank-Fees
43.14 USD 0 -43.14 USD Currency-Exchange
498.70 USD 0 -498.70 USD IT:Hosting
3650.00 USD 0 -3650.00 USD Software-Development
54.00 USD 1080.00 USD 1026.00 USD Income:Donations
--------------------------------------------
4410.05 USD 1080.00 USD -3330.05 USD
=== chakra ===
debit credit total
--------------------------------------------
0.39 USD 0 -0.39 USD Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
756.59 USD 0 -756.59 USD Expenses
14.37 USD 0 -14.37 USD Bank-Fees
738.39 USD 0 -738.39 USD Conferences:Materials
0.21 USD 0 -0.21 USD Currency-Exchange
3.62 USD 0 -3.62 USD IT:Hosting
25.00 USD 500.00 USD 475.00 USD Income:Donations
--------------------------------------------
781.59 USD 500.00 USD -281.59 USD
=== debconf21 ===
debit credit total
--------------------------------------------
550.00 USD 11000.00 USD 10450.00 USD Income
550.00 USD 10825.00 USD 10275.00 USD Donations
0 175.00 USD 175.00 USD Sponsorship
--------------------------------------------
550.00 USD 11000.00 USD 10450.00 USD
=== debian ===
debit credit total
--------------------------------------------
2079.16 USD 0.66 USD -2078.50 USD Expenses
179.94 USD 0.66 USD -179.28 USD Bank-Fees
1.37 USD 0 -1.37 USD Currency-Exchange
99.50 USD 0 -99.50 USD IT:Hosting
1530.00 USD 0 -1530.00 USD Legal
268.35 USD 0 -268.35 USD Travel:Transportation
170.23 USD 3403.94 USD 3233.71 USD Income:Donations
--------------------------------------------
2249.39 USD 3404.60 USD 1155.21 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
15.09 USD 0 -15.09 USD Expenses:Bank-Fees
12.41 USD 248.04 USD 235.63 USD Income:Donations
--------------------------------------------
27.50 USD 248.04 USD 220.54 USD
=== jenkins ===
debit credit total
--------------------------------------------
2.06 USD 0 -2.06 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.56 USD 50.00 USD 45.44 USD
=== libreoffice ===
debit credit total
--------------------------------------------
42.20 USD 0 -42.20 USD Expenses
29.01 USD 0 -29.01 USD Bank-Fees
13.19 USD 0 -13.19 USD Currency-Exchange
6.98 USD 139.54 USD 132.56 USD Income:Donations
--------------------------------------------
49.18 USD 139.54 USD 90.36 USD
=== mingw ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.02 USD 10.00 USD 8.98 USD
=== ntpsec ===
debit credit total
--------------------------------------------
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
--------------------------------------------
47.87 USD 0 -47.87 USD Expenses:IT:Hosting
=== openembedded ===
debit credit total
--------------------------------------------
1.57 USD 0 -1.57 USD Expenses:Bank-Fees
1.53 USD 30.59 USD 29.06 USD Income:Donations
--------------------------------------------
3.10 USD 30.59 USD 27.49 USD
=== openwrt ===
debit credit total
--------------------------------------------
16.93 USD 0 -16.93 USD Expenses:Bank-Fees
17.55 USD 351.00 USD 333.45 USD Income:Donations
--------------------------------------------
34.48 USD 351.00 USD 316.52 USD
=== openzfs ===
debit credit total
--------------------------------------------
352.14 USD 0 -352.14 USD Expenses
2.14 USD 0 -2.14 USD Bank-Fees
350.00 USD 0 -350.00 USD Insurance
301.23 USD 6024.50 USD 5723.27 USD Income:Donations
--------------------------------------------
653.37 USD 6024.50 USD 5371.13 USD
=== postgresql ===
debit credit total
--------------------------------------------
14.12 USD 0 -14.12 USD Expenses:Bank-Fees
17.25 USD 344.99 USD 327.74 USD Income:Donations
--------------------------------------------
31.37 USD 344.99 USD 313.62 USD
=== privoxy ===
debit credit total
--------------------------------------------
44.08 USD 0 -44.08 USD Expenses:Bank-Fees
59.16 USD 1183.20 USD 1124.04 USD Income:Donations
--------------------------------------------
103.24 USD 1183.20 USD 1079.96 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
--------------------------------------------
5153.46 USD 0 -5153.46 USD Expenses
81.12 USD 0 -81.12 USD Bank-Fees
2664.82 USD 0 -2664.82 USD IT
242.82 USD 0 -242.82 USD Hosting
2422.00 USD 0 -2422.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
87.52 USD 0 -87.52 USD Office
68.39 USD 0 -68.39 USD Postal
19.13 USD 0 -19.13 USD Supplies
0 2561.69 USD 2561.69 USD Income
0 20.33 USD 20.33 USD Currency-Exchange
0 2524.80 USD 2524.80 USD Donations
0 16.56 USD 16.56 USD Interest
--------------------------------------------
5153.46 USD 2561.69 USD -2591.77 USD
=== texmacs ===
debit credit total
--------------------------------------------
5.41 USD 0 -5.41 USD Expenses:Bank-Fees
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
11.91 USD 130.00 USD 118.09 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
--------------------------------------------
3179.30 USD 0 -3179.30 USD Expenses
116.41 USD 0 -116.41 USD Bank-Fees
3062.89 USD 0 -3062.89 USD IT:Hosting
506.22 USD 10124.27 USD 9618.05 USD Income:Donations
--------------------------------------------
3685.52 USD 10124.27 USD 6438.75 USD
= 2020 year to date report, ending 2020-09-01 =
== Overall SPI 2020 year to date, ending 2020-09-01 ==
debit credit total
--------------------------------------------
3900622.14 USD 1306259.16 USD 2594362.98 USD Assets
13912.49 USD 0 13912.49 USD Ameriprise Cash Mgmt Acct
278347.73 USD 176888.92 USD 101458.81 USD Bank of America Business Advantage Checking
5344.30 USD 0 5344.30 USD Chase Business Select High Yield Savings
189597.19 USD 8655.60 USD 180941.59 USD Chase Performance Business Checking
65433.59 USD 40000.00 USD 25433.59 USD Fifth Third Business Elite Checking (Debian)
127986.08 USD 102047.00 USD 25939.08 USD Fifth Third Business Elite Checking (SPI)
381646.25 USD 221242.09 USD 160404.16 USD Fifth Third Business Elite Checking Wiretransfer
29997.84 USD 47.00 USD 29950.84 USD Fifth Third Business Money Market 128
1781511.57 USD 0 1781511.57 USD Key Business Gold Money Market Savings
128632.11 USD 12093.04 USD 116539.07 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
28132.14 USD 25830.40 USD 2301.74 USD PaypalDebian
112342.93 USD 100551.60 USD 11791.33 USD PaypalSPI
232730.66 USD 204896.25 USD 27834.41 USD Receivable
414007.26 USD 414007.26 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
305267.32 USD 4811.17 USD 300456.15 USD Expenses
55989.60 USD 0 55989.60 USD Accounting
7289.13 USD 165.78 USD 7123.35 USD Bank-Fees
28975.01 USD 0 28975.01 USD Conferences
13370.14 USD 0 13370.14 USD Dining
4490.17 USD 0 4490.17 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
831.14 USD 0 831.14 USD Currency-Exchange
112525.09 USD 0 112525.09 USD IT
4290.20 USD 0 4290.20 USD Domains
55035.32 USD 0 55035.32 USD Hardware
48907.57 USD 0 48907.57 USD Hosting
4292.00 USD 0 4292.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
19004.93 USD 0 19004.93 USD Internships
13039.72 USD 0 13039.72 USD Legal
2164.25 USD 0 2164.25 USD Marketing
903.39 USD 0 903.39 USD Office
884.26 USD 0 884.26 USD Postal
19.13 USD 0 19.13 USD Supplies
6006.10 USD 0 6006.10 USD Software-Development
350.00 USD 0 350.00 USD Training
55518.96 USD 4645.39 USD 50873.57 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
43961.80 USD 2921.81 USD 41039.99 USD Transportation
32132.05 USD 421838.89 USD -389706.84 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1188.14 USD -1188.14 USD Currency-Exchange
31696.07 USD 398026.25 USD -366330.18 USD Donations
0 15799.87 USD -15799.87 USD Interest
390.00 USD 5905.00 USD -5515.00 USD Sponsorship
319400.77 USD 353252.11 USD -33851.34 USD Liabilities:Payable
--------------------------------------------
4600236.96 USD 4600236.96 USD 0
== Per project summaries 2020 year to date, ending 2020-09-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
741.68 USD 0 -741.68 USD Expenses
172.60 USD 0 -172.60 USD Bank-Fees
0.42 USD 0 -0.42 USD Currency-Exchange
568.66 USD 0 -568.66 USD IT
17.63 USD 0 -17.63 USD Domains
551.03 USD 0 -551.03 USD Hosting
144.09 USD 2881.59 USD 2737.50 USD Income:Donations
--------------------------------------------
885.77 USD 37852.43 USD 36966.66 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
7815.12 USD 14.00 USD -7801.12 USD Expenses
870.94 USD 14.00 USD -856.94 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
5137.00 USD 0 -5137.00 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
1216.68 USD 24337.19 USD 23120.51 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
1216.68 USD 24331.90 USD 23115.22 USD Donations
--------------------------------------------
9031.80 USD 368495.61 USD 359463.81 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
18321.54 USD 4460.72 USD -13860.82 USD Expenses
1440.04 USD 74.00 USD -1366.04 USD Bank-Fees
53.89 USD 0 -53.89 USD Currency-Exchange
5625.81 USD 0 -5625.81 USD IT
1145.22 USD 0 -1145.22 USD Hardware
4480.59 USD 0 -4480.59 USD Hosting
6006.10 USD 0 -6006.10 USD Software-Development
5195.70 USD 4386.72 USD -808.98 USD Travel
1763.16 USD 1723.58 USD -39.58 USD Accommodation
3432.54 USD 2663.14 USD -769.40 USD Transportation
3702.05 USD 34255.70 USD 30553.65 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
3502.05 USD 31141.00 USD 27638.95 USD Donations
200.00 USD 3000.00 USD 2800.00 USD Sponsorship
--------------------------------------------
22023.59 USD 136639.65 USD 114616.06 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
271.27 USD 0 -271.27 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
262.87 USD 0 -262.87 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
--------------------------------------------
273.77 USD 444.67 USD 170.90 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
--------------------------------------------
758.24 USD 0 -758.24 USD Expenses
16.02 USD 0 -16.02 USD Bank-Fees
738.39 USD 0 -738.39 USD Conferences:Materials
0.21 USD 0 -0.21 USD Currency-Exchange
3.62 USD 0 -3.62 USD IT:Hosting
10982.00 USD 20140.00 USD 9158.00 USD Income
10792.00 USD 19760.00 USD 8968.00 USD Donations
190.00 USD 380.00 USD 190.00 USD Sponsorship
--------------------------------------------
11740.24 USD 20140.00 USD 8399.76 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
88417.70 USD 0.66 USD -88417.04 USD Expenses
1549.38 USD 0.66 USD -1548.72 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
390.46 USD 0 -390.46 USD Currency-Exchange
53881.72 USD 0 -53881.72 USD IT
9.80 USD 0 -9.80 USD Domains
53738.60 USD 0 -53738.60 USD Hardware
133.32 USD 0 -133.32 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
5458.01 USD 0 -5458.01 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
1434.11 USD 29236.01 USD 27801.90 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
1434.11 USD 28579.02 USD 27144.91 USD Donations
--------------------------------------------
89851.81 USD 666011.22 USD 576159.41 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3830.66 USD 0 -3830.66 USD Expenses
225.28 USD 0 -225.28 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
282.01 USD 5653.13 USD 5371.12 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
282.01 USD 5639.40 USD 5357.39 USD Donations
--------------------------------------------
4112.67 USD 127369.16 USD 123256.49 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
6.25 USD 125.32 USD 119.07 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
6.25 USD 125.00 USD 118.75 USD Donations
--------------------------------------------
12120.50 USD 17190.04 USD 5069.54 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16208.94 USD 0 -16208.94 USD Expenses
296.02 USD 0 -296.02 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
1213.85 USD 24462.09 USD 23248.24 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1213.85 USD 22276.31 USD 21062.46 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17422.79 USD 60076.88 USD 42654.09 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
9.31 USD 0 -9.31 USD Expenses:Bank-Fees
10.55 USD 211.09 USD 200.54 USD Income:Donations
--------------------------------------------
19.86 USD 4230.96 USD 4211.10 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
6.31 USD 0 -6.31 USD Expenses:Bank-Fees
5019.30 USD 100386.00 USD 95366.70 USD Income:Donations
--------------------------------------------
5025.61 USD 139035.17 USD 134009.56 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
7142.14 USD 0 -7142.14 USD Expenses
16.25 USD 0 -16.25 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
421.40 USD 0 -421.40 USD IT
31.52 USD 0 -31.52 USD Domains
389.88 USD 0 -389.88 USD Hosting
2570.55 USD 0 -2570.55 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
--------------------------------------------
7142.64 USD 102771.80 USD 95629.16 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1282.89 USD 0 -1282.89 USD Expenses
581.09 USD 0 -581.09 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
158.47 USD 3182.85 USD 3024.38 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
112.49 USD 2249.72 USD 2137.23 USD Donations
--------------------------------------------
1441.36 USD 14031.39 USD 12590.03 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
0.75 USD 0 -0.75 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 655.65 USD 654.40 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
20.50 USD 410.00 USD 389.50 USD Income:Donations
--------------------------------------------
20.50 USD 1112.81 USD 1092.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
216.83 USD 0 -216.83 USD Expenses
91.83 USD 0 -91.83 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
113.18 USD 2263.48 USD 2150.30 USD Income:Donations
--------------------------------------------
330.01 USD 10511.54 USD 10181.53 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
369.85 USD 0 -369.85 USD Expenses
19.85 USD 0 -19.85 USD Bank-Fees
350.00 USD 0 -350.00 USD Insurance
384.00 USD 7679.50 USD 7295.50 USD Income:Donations
--------------------------------------------
753.85 USD 19894.56 USD 19140.71 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
3403.60 USD 0 -3403.60 USD Expenses
195.12 USD 0 -195.12 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
293.01 USD 5860.03 USD 5567.02 USD Income:Donations
--------------------------------------------
3696.61 USD 144647.45 USD 140950.84 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
3.28 USD 0 -3.28 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.28 USD 5917.30 USD 5911.02 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
78753.49 USD 40.66 USD -78712.83 USD Expenses
55989.60 USD 0 -55989.60 USD Accounting
1116.29 USD 40.66 USD -1075.63 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
11.20 USD 0 -11.20 USD Currency-Exchange
6000.15 USD 0 -6000.15 USD IT
1708.15 USD 0 -1708.15 USD Hosting
4292.00 USD 0 -4292.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
6866.71 USD 0 -6866.71 USD Legal
903.39 USD 0 -903.39 USD Office
884.26 USD 0 -884.26 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
869.52 USD 54334.86 USD 53465.34 USD Income
0 159.28 USD 159.28 USD Currency-Exchange
869.52 USD 38375.71 USD 37506.19 USD Donations
0 15799.87 USD 15799.87 USD Interest
--------------------------------------------
79623.01 USD 479832.81 USD 400209.80 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5086.01 USD 0 -5086.01 USD Expenses
52.26 USD 0 -52.26 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
1.65 USD 41.28 USD 39.63 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.65 USD 33.00 USD 31.35 USD Donations
--------------------------------------------
5087.66 USD 179691.73 USD 174604.07 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
22.50 USD 0 -22.50 USD Expenses:Bank-Fees
28.00 USD 560.00 USD 532.00 USD Income:Donations
--------------------------------------------
50.50 USD 2061.86 USD 2011.36 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
--------------------------------------------
1.41 USD 0 -1.41 USD Expenses:Bank-Fees
0.80 USD 16.00 USD 15.20 USD Income:Donations
--------------------------------------------
2.21 USD 16.00 USD 13.79 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
56325.91 USD 0 -56325.91 USD Expenses
489.29 USD 0 -489.29 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
36241.11 USD 0 -36241.11 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
3108.31 USD 62557.56 USD 59449.25 USD Income:Donations
--------------------------------------------
59434.22 USD 159716.23 USD 100282.01 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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