[DRAFT] Treasurer's report for 2021-01

Martin Michlmayr tbm at cyrius.com
Wed Feb 24 07:43:47 UTC 2021


This is a *draft* treasurer's report for 2021-01.

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 2021-01-01 - 2021-02-01 =

== Overall SPI 2021-01-01 - 2021-02-01 ==

         debit         credit          total
--------------------------------------------
 106870.19 USD   97759.31 USD    9110.88 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    4337.54 USD   -4337.54 USD    Bank of America Business Advantage Checking
      0.08 USD              0       0.08 USD    Chase Business Select High Yield Savings
   9681.12 USD      68.74 USD    9612.38 USD    Chase Performance Business Checking
  11041.63 USD              0   11041.63 USD    Fifth Third Business Elite Checking (Debian)
   9724.06 USD              0    9724.06 USD    Fifth Third Business Elite Checking (SPI)
   6350.88 USD    9216.43 USD   -2865.55 USD    Fifth Third Business Elite Checking Wiretransfer
      0.76 USD              0       0.76 USD    Fifth Third Business Money Market 128
     15.13 USD              0      15.13 USD    Key Business Gold Money Market Savings
  21228.31 USD     942.33 USD   20285.98 USD    Key Business Reward Checking
    642.35 USD              0     642.35 USD    Merrill Lynch EMA
   4238.88 USD   11426.61 USD   -7187.73 USD    PaypalDebian
   8040.18 USD   10104.53 USD   -2064.35 USD    PaypalSPI
  15141.00 USD   40897.44 USD  -25756.44 USD    Receivable
  20765.69 USD   20765.69 USD              0    Transfers
  12390.53 USD      17.10 USD   12373.43 USD  Expenses
   1005.36 USD      17.10 USD     988.26 USD    Bank-Fees
     46.00 USD              0      46.00 USD    Conferences:Registration
     18.02 USD              0      18.02 USD    Currency-Exchange
   6000.30 USD              0    6000.30 USD    IT
     71.90 USD              0      71.90 USD      Domains
   4993.40 USD              0    4993.40 USD      Hosting
    935.00 USD              0     935.00 USD      Services
    170.85 USD              0     170.85 USD    Office:Postal
   5150.00 USD              0    5150.00 USD    Software-Development
   1232.50 USD   25826.72 USD  -24594.22 USD  Income
   1232.50 USD   25168.28 USD  -23935.78 USD    Donations
             0     658.44 USD    -658.44 USD    Interest
  12685.17 USD    9575.26 USD    3109.91 USD  Liabilities:Payable
--------------------------------------------
 133178.39 USD  133178.39 USD              0

== Per project summaries 2021-01-01 - 2021-02-01 ==

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
--------------------------------------------
     87.54 USD              0     -87.54 USD  Expenses
     28.25 USD              0     -28.25 USD    Bank-Fees
     59.29 USD              0     -59.29 USD    IT:Hosting
     24.35 USD     487.00 USD     462.65 USD  Income:Donations
--------------------------------------------
    111.89 USD     487.00 USD     375.11 USD

=== archlinux ===

         debit         credit          total
--------------------------------------------
    797.11 USD              0    -797.11 USD  Expenses
    302.75 USD              0    -302.75 USD    Bank-Fees
    494.36 USD              0    -494.36 USD    IT:Hosting
    384.45 USD    7688.97 USD    7304.52 USD  Income:Donations
--------------------------------------------
   1181.56 USD    7688.97 USD    6507.41 USD

=== ardupilot ===

         debit         credit          total
--------------------------------------------
   5703.47 USD              0   -5703.47 USD  Expenses
     36.75 USD              0     -36.75 USD    Bank-Fees
     18.02 USD              0     -18.02 USD    Currency-Exchange
    498.70 USD              0    -498.70 USD    IT:Hosting
   5150.00 USD              0   -5150.00 USD    Software-Development
     10.25 USD     205.00 USD     194.75 USD  Income:Donations
--------------------------------------------
   5713.72 USD     205.00 USD   -5508.72 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
      0.50 USD              0      -0.50 USD  Expenses:IT:Hosting

=== debconf21 ===

         debit         credit          total
--------------------------------------------
      1.50 USD              0      -1.50 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.00 USD      30.00 USD      27.00 USD

=== debian ===

         debit         credit          total
--------------------------------------------
    242.07 USD       2.90 USD    -239.17 USD  Expenses:Bank-Fees
    448.46 USD    5925.04 USD    5476.58 USD  Income:Donations
--------------------------------------------
    690.53 USD    5927.94 USD    5237.41 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
    101.65 USD              0    -101.65 USD  Expenses:Bank-Fees
    123.08 USD    2461.51 USD    2338.43 USD  Income:Donations
--------------------------------------------
    224.73 USD    2461.51 USD    2236.78 USD

=== libreoffice ===

         debit         credit          total
--------------------------------------------
      7.28 USD              0      -7.28 USD  Expenses:Bank-Fees
     25.43 USD     508.46 USD     483.03 USD  Income:Donations
--------------------------------------------
     32.71 USD     508.46 USD     475.75 USD

=== ntpsec ===

         debit         credit          total
--------------------------------------------
      0.71 USD              0      -0.71 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.86 USD       3.00 USD       2.14 USD

=== openbioinformatics ===

         debit         credit          total
--------------------------------------------
     95.10 USD              0     -95.10 USD  Expenses
     46.00 USD              0     -46.00 USD    Conferences:Registration
     49.10 USD              0     -49.10 USD    IT:Hosting
--------------------------------------------
     95.10 USD              0     -95.10 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
      2.52 USD              0      -2.52 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.52 USD      60.00 USD      54.48 USD

=== openvoting ===

         debit         credit          total
--------------------------------------------
      0.40 USD              0      -0.40 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      0.90 USD      10.00 USD       9.10 USD

=== openwrt ===

         debit         credit          total
--------------------------------------------
     14.08 USD              0     -14.08 USD  Expenses:Bank-Fees
     18.70 USD     374.00 USD     355.30 USD  Income:Donations
--------------------------------------------
     32.78 USD     374.00 USD     341.22 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
    114.68 USD              0    -114.68 USD  Expenses
      6.62 USD              0      -6.62 USD    Bank-Fees
    108.06 USD              0    -108.06 USD    IT:Hosting
      7.90 USD     158.00 USD     150.10 USD  Income:Donations
--------------------------------------------
    122.58 USD     158.00 USD      35.42 USD

=== postgresql ===

         debit         credit          total
--------------------------------------------
    122.68 USD              0    -122.68 USD  Expenses:Bank-Fees
    171.85 USD    3437.00 USD    3265.15 USD  Income:Donations
--------------------------------------------
    294.53 USD    3437.00 USD    3142.47 USD

=== smc ===

         debit         credit          total
--------------------------------------------
      0.82 USD              0      -0.82 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.32 USD      10.00 USD       8.68 USD

=== spi ===

         debit         credit          total
--------------------------------------------
   1508.49 USD      14.20 USD   -1494.29 USD  Expenses
    130.02 USD      14.20 USD    -115.82 USD    Bank-Fees
   1207.62 USD              0   -1207.62 USD    IT
    272.62 USD              0    -272.62 USD      Hosting
    935.00 USD              0    -935.00 USD      Services
    170.85 USD              0    -170.85 USD    Office:Postal
      7.63 USD    4373.74 USD    4366.11 USD  Income
      7.63 USD    3715.30 USD    3707.67 USD    Donations
             0     658.44 USD     658.44 USD    Interest
--------------------------------------------
   1516.12 USD    4387.94 USD    2871.82 USD

=== systemd ===

         debit         credit          total
--------------------------------------------
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.37 USD       1.00 USD       0.63 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
--------------------------------------------
      0.80 USD              0      -0.80 USD  Expenses:Bank-Fees
      0.45 USD       9.00 USD       8.55 USD  Income:Donations
--------------------------------------------
      1.25 USD       9.00 USD       7.75 USD

=== tux4kids ===

         debit         credit          total
--------------------------------------------
     59.43 USD              0     -59.43 USD  Expenses
      1.73 USD              0      -1.73 USD    Bank-Fees
     57.70 USD              0     -57.70 USD    IT:Domains
--------------------------------------------
     59.43 USD              0     -59.43 USD

=== xorg ===

         debit         credit          total
--------------------------------------------
   3527.97 USD              0   -3527.97 USD  Expenses
      3.00 USD              0      -3.00 USD    Bank-Fees
   3524.97 USD              0   -3524.97 USD    IT
     14.20 USD              0     -14.20 USD      Domains
   3510.77 USD              0   -3510.77 USD      Hosting
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
   3530.72 USD      55.00 USD   -3475.72 USD


= 2021 year to date report, ending 2021-02-01 =

== Overall SPI 2021 year to date, ending 2021-02-01 ==

         debit         credit          total
--------------------------------------------
3029957.77 USD  153183.93 USD 2876773.84 USD  Assets
  13913.07 USD              0   13913.07 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD    4337.54 USD  122252.04 USD    Bank of America Business Advantage Checking
   5344.74 USD              0    5344.74 USD    Chase Business Select High Yield Savings
 179058.90 USD      68.74 USD  178990.16 USD    Chase Performance Business Checking
  43966.16 USD              0   43966.16 USD    Fifth Third Business Elite Checking (Debian)
  69607.46 USD              0   69607.46 USD    Fifth Third Business Elite Checking (SPI)
 129776.47 USD    9216.43 USD  120560.04 USD    Fifth Third Business Elite Checking Wiretransfer
  29954.60 USD              0   29954.60 USD    Fifth Third Business Money Market 128
1781586.08 USD              0 1781586.08 USD    Key Business Gold Money Market Savings
 219328.97 USD     942.33 USD  218386.64 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 259150.39 USD              0  259150.39 USD    Merrill Lynch EMA
  13002.03 USD   11426.61 USD    1575.42 USD    PaypalDebian
  10631.89 USD   10104.53 USD     527.36 USD    PaypalSPI
 126281.74 USD   96322.06 USD   29959.68 USD    Receivable
  20765.69 USD   20765.69 USD              0    Transfers
  44583.49 USD 2906738.48 USD -2862154.99 USD  Equity:Net-Assets
  44583.49 USD 2468753.93 USD -2424170.44 USD    Restricted
             0  437984.55 USD -437984.55 USD    Unrestricted
  12501.70 USD      17.10 USD   12484.60 USD  Expenses
   1005.36 USD      17.10 USD     988.26 USD    Bank-Fees
     46.00 USD              0      46.00 USD    Conferences:Registration
     18.02 USD              0      18.02 USD    Currency-Exchange
   6000.30 USD              0    6000.30 USD    IT
     71.90 USD              0      71.90 USD      Domains
   4993.40 USD              0    4993.40 USD      Hosting
    935.00 USD              0     935.00 USD      Services
    282.02 USD              0     282.02 USD    Office:Postal
   5150.00 USD              0    5150.00 USD    Software-Development
   1232.50 USD   25826.72 USD  -24594.22 USD  Income
   1232.50 USD   25168.28 USD  -23935.78 USD    Donations
             0     658.44 USD    -658.44 USD    Interest
  19110.37 USD   21619.60 USD   -2509.23 USD  Liabilities:Payable
--------------------------------------------
3107385.83 USD 3107385.83 USD              0

== Per project summaries 2021 year to date, ending 2021-02-01 ==

=== 0ad ===

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
     87.54 USD              0     -87.54 USD  Expenses
     28.25 USD              0     -28.25 USD    Bank-Fees
     59.29 USD              0     -59.29 USD    IT:Hosting
     24.35 USD     487.00 USD     462.65 USD  Income:Donations
--------------------------------------------
    111.89 USD   38285.42 USD   38173.53 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  367130.88 USD  367130.88 USD  Equity:Net-Assets:Restricted
    797.11 USD              0    -797.11 USD  Expenses
    302.75 USD              0    -302.75 USD    Bank-Fees
    494.36 USD              0    -494.36 USD    IT:Hosting
    384.45 USD    7688.97 USD    7304.52 USD  Income:Donations
--------------------------------------------
   1181.56 USD  374819.85 USD  373638.29 USD

=== archlinux32 ===

         debit         credit          total
--------------------------------------------
             0      17.96 USD      17.96 USD  Equity:Net-Assets:Restricted

=== ardupilot ===

         debit         credit          total
--------------------------------------------
             0  117877.13 USD  117877.13 USD  Equity:Net-Assets:Restricted
   5703.47 USD              0   -5703.47 USD  Expenses
     36.75 USD              0     -36.75 USD    Bank-Fees
     18.02 USD              0     -18.02 USD    Currency-Exchange
    498.70 USD              0    -498.70 USD    IT:Hosting
   5150.00 USD              0   -5150.00 USD    Software-Development
     10.25 USD     205.00 USD     194.75 USD  Income:Donations
--------------------------------------------
   5713.72 USD  118082.13 USD  112368.41 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
      0.50 USD              0      -0.50 USD  Expenses:IT:Hosting
--------------------------------------------
      0.50 USD     169.41 USD     168.91 USD

=== debconf14 ===

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity:Net-Assets:Restricted

=== debconf15 ===

         debit         credit          total
--------------------------------------------
             0   68610.40 USD   68610.40 USD  Equity:Net-Assets:Restricted

=== debconf16 ===

         debit         credit          total
--------------------------------------------
  14445.06 USD              0  -14445.06 USD  Equity:Net-Assets:Restricted

=== debconf17 ===

         debit         credit          total
--------------------------------------------
             0     946.54 USD     946.54 USD  Equity:Net-Assets:Restricted

=== debconf18 ===

         debit         credit          total
--------------------------------------------
             0   34055.29 USD   34055.29 USD  Equity:Net-Assets:Restricted

=== debconf19 ===

         debit         credit          total
--------------------------------------------
  30138.43 USD              0  -30138.43 USD  Equity:Net-Assets:Restricted

=== debconf20 ===

         debit         credit          total
--------------------------------------------
             0    1634.54 USD    1634.54 USD  Equity:Net-Assets:Restricted

=== debconf21 ===

         debit         credit          total
--------------------------------------------
             0   34227.26 USD   34227.26 USD  Equity:Net-Assets:Restricted
      1.50 USD              0      -1.50 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.00 USD   34257.26 USD   34254.26 USD

=== debian ===

         debit         credit          total
--------------------------------------------
             0  710318.01 USD  710318.01 USD  Equity:Net-Assets:Restricted
    242.07 USD       2.90 USD    -239.17 USD  Expenses:Bank-Fees
    448.46 USD    5925.04 USD    5476.58 USD  Income:Donations
--------------------------------------------
    690.53 USD  716245.95 USD  715555.42 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
             0  130087.17 USD  130087.17 USD  Equity:Net-Assets:Restricted
    101.65 USD              0    -101.65 USD  Expenses:Bank-Fees
    123.08 USD    2461.51 USD    2338.43 USD  Income:Donations
--------------------------------------------
    224.73 USD  132548.68 USD  132323.95 USD

=== fluxbox ===

         debit         credit          total
--------------------------------------------
             0    1046.33 USD    1046.33 USD  Equity:Net-Assets:Restricted

=== ganeti ===

         debit         credit          total
--------------------------------------------
             0     131.46 USD     131.46 USD  Equity:Net-Assets:Restricted

=== glucosio ===

         debit         credit          total
--------------------------------------------
             0      39.84 USD      39.84 USD  Equity:Net-Assets:Restricted

=== gnustep ===

         debit         credit          total
--------------------------------------------
             0     180.50 USD     180.50 USD  Equity:Net-Assets:Restricted

=== haskell ===

         debit         credit          total
--------------------------------------------
             0   16611.73 USD   16611.73 USD  Equity:Net-Assets:Restricted

=== jenkins ===

         debit         credit          total
--------------------------------------------
             0    9380.96 USD    9380.96 USD  Equity:Net-Assets:Restricted

=== libreoffice ===

         debit         credit          total
--------------------------------------------
             0   75934.10 USD   75934.10 USD  Equity:Net-Assets:Restricted
      7.28 USD              0      -7.28 USD  Expenses:Bank-Fees
     25.43 USD     508.46 USD     483.03 USD  Income:Donations
--------------------------------------------
     32.71 USD   76442.56 USD   76409.85 USD

=== mingw ===

         debit         credit          total
--------------------------------------------
             0    4709.42 USD    4709.42 USD  Equity:Net-Assets:Restricted

=== ntpsec ===

         debit         credit          total
--------------------------------------------
             0  134219.78 USD  134219.78 USD  Equity:Net-Assets:Restricted
      0.71 USD              0      -0.71 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.86 USD  134222.78 USD  134221.92 USD

=== oftc ===

         debit         credit          total
--------------------------------------------
             0      38.00 USD      38.00 USD  Equity:Net-Assets:Restricted

=== openbioinformatics ===

         debit         credit          total
--------------------------------------------
             0  112353.06 USD  112353.06 USD  Equity:Net-Assets:Restricted
     95.10 USD              0     -95.10 USD  Expenses
     46.00 USD              0     -46.00 USD    Conferences:Registration
     49.10 USD              0     -49.10 USD    IT:Hosting
--------------------------------------------
     95.10 USD  112353.06 USD  112257.96 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
      2.52 USD              0      -2.52 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.52 USD   13615.31 USD   13609.79 USD

=== openmpi ===

         debit         credit          total
--------------------------------------------
             0     658.92 USD     658.92 USD  Equity:Net-Assets:Restricted

=== opensaf ===

         debit         credit          total
--------------------------------------------
             0    2445.86 USD    2445.86 USD  Equity:Net-Assets:Restricted

=== openvas ===

         debit         credit          total
--------------------------------------------
             0     113.29 USD     113.29 USD  Equity:Net-Assets:Restricted

=== openvoting ===

         debit         credit          total
--------------------------------------------
             0    1244.31 USD    1244.31 USD  Equity:Net-Assets:Restricted
      0.40 USD              0      -0.40 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      0.90 USD    1254.31 USD    1253.41 USD

=== openwrt ===

         debit         credit          total
--------------------------------------------
             0   12730.53 USD   12730.53 USD  Equity:Net-Assets:Restricted
     14.08 USD              0     -14.08 USD  Expenses:Bank-Fees
     18.70 USD     374.00 USD     355.30 USD  Income:Donations
--------------------------------------------
     32.78 USD   13104.53 USD   13071.75 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
             0   25537.75 USD   25537.75 USD  Equity:Net-Assets:Restricted
    114.68 USD              0    -114.68 USD  Expenses
      6.62 USD              0      -6.62 USD    Bank-Fees
    108.06 USD              0    -108.06 USD    IT:Hosting
      7.90 USD     158.00 USD     150.10 USD  Income:Donations
--------------------------------------------
    122.58 USD   25695.75 USD   25573.17 USD

=== pcp ===

         debit         credit          total
--------------------------------------------
             0   11310.84 USD   11310.84 USD  Equity:Net-Assets:Restricted

=== postgresql ===

         debit         credit          total
--------------------------------------------
             0  148579.95 USD  148579.95 USD  Equity:Net-Assets:Restricted
    233.85 USD              0    -233.85 USD  Expenses
    122.68 USD              0    -122.68 USD    Bank-Fees
    111.17 USD              0    -111.17 USD    Office:Postal
    171.85 USD    3437.00 USD    3265.15 USD  Income:Donations
--------------------------------------------
    405.70 USD  152016.95 USD  151611.25 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
             0    8294.64 USD    8294.64 USD  Equity:Net-Assets:Restricted

=== smc ===

         debit         credit          total
--------------------------------------------
             0    5924.04 USD    5924.04 USD  Equity:Net-Assets:Restricted
      0.82 USD              0      -0.82 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.32 USD    5934.04 USD    5932.72 USD

=== spi ===

         debit         credit          total
--------------------------------------------
             0  437984.55 USD  437984.55 USD  Equity:Net-Assets:Unrestricted
   1508.49 USD      14.20 USD   -1494.29 USD  Expenses
    130.02 USD      14.20 USD    -115.82 USD    Bank-Fees
   1207.62 USD              0   -1207.62 USD    IT
    272.62 USD              0    -272.62 USD      Hosting
    935.00 USD              0    -935.00 USD      Services
    170.85 USD              0    -170.85 USD    Office:Postal
      7.63 USD    4373.74 USD    4366.11 USD  Income
      7.63 USD    3715.30 USD    3707.67 USD    Donations
             0     658.44 USD     658.44 USD    Interest
--------------------------------------------
   1516.12 USD  442372.49 USD  440856.37 USD

=== systemd ===

         debit         credit          total
--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.37 USD  203198.91 USD  203198.54 USD

=== texmacs ===

         debit         credit          total
--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
      1.41 USD              0      -1.41 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.91 USD    2186.42 USD    2183.51 USD

=== tmw ===

         debit         credit          total
--------------------------------------------
             0      38.57 USD      38.57 USD  Equity:Net-Assets:Restricted

=== translatewiki.net ===

         debit         credit          total
--------------------------------------------
             0      50.32 USD      50.32 USD  Equity:Net-Assets:Restricted
      0.80 USD              0      -0.80 USD  Expenses:Bank-Fees
      0.45 USD       9.00 USD       8.55 USD  Income:Donations
--------------------------------------------
      1.25 USD      59.32 USD      58.07 USD

=== tux4kids ===

         debit         credit          total
--------------------------------------------
             0   16687.49 USD   16687.49 USD  Equity:Net-Assets:Restricted
     59.43 USD              0     -59.43 USD  Expenses
      1.73 USD              0      -1.73 USD    Bank-Fees
     57.70 USD              0     -57.70 USD    IT:Domains
--------------------------------------------
     59.43 USD   16687.49 USD   16628.06 USD

=== xorg ===

         debit         credit          total
--------------------------------------------
             0  113974.71 USD  113974.71 USD  Equity:Net-Assets:Restricted
   3527.97 USD              0   -3527.97 USD  Expenses
      3.00 USD              0      -3.00 USD    Bank-Fees
   3524.97 USD              0   -3524.97 USD    IT
     14.20 USD              0     -14.20 USD      Domains
   3510.77 USD              0   -3510.77 USD      Hosting
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
   3530.72 USD  114029.71 USD  110498.99 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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