[DRAFT] Treasurer's report for 2021-06
Martin Michlmayr
tbm at cyrius.com
Tue Jul 20 09:33:14 UTC 2021
This is a *draft* treasurer's report for 2021-06.
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).
(Regarding debconf, Expenses:Disassociation is just a way to move
funds around.)
= Monthly report 2021-06-01 - 2021-07-01 =
== Overall SPI 2021-06-01 - 2021-07-01 ==
debit credit total
--------------------------------------------
85520.74 USD 59545.36 USD 25975.38 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 4593.18 USD -4593.18 USD Bank of America Business Advantage Checking
0.10 USD 0 0.10 USD Chase Business Select High Yield Savings
1072.75 USD 789.12 USD 283.63 USD Chase Performance Business Checking
1324.69 USD 0 1324.69 USD Fifth Third Business Elite Checking (Debian)
7200.00 USD 0 7200.00 USD Fifth Third Business Elite Checking (SPI)
827.66 USD 15046.78 USD -14219.12 USD Fifth Third Business Elite Checking Wiretransfer
0.74 USD 0 0.74 USD Fifth Third Business Money Market 128
14.64 USD 0 14.64 USD Key Business Gold Money Market Savings
15368.51 USD 730.14 USD 14638.37 USD Key Business Reward Checking
1.10 USD 0 1.10 USD Merrill Lynch EMA
1592.78 USD 1437.09 USD 155.69 USD PaypalDebian
9635.36 USD 8333.78 USD 1301.58 USD PaypalSPI
100.00 USD 0 100.00 USD Prepaid-Expenses
39857.60 USD 20090.58 USD 19767.02 USD Receivable
8524.69 USD 8524.69 USD 0 Transfers
54713.80 USD 23770.01 USD 30943.79 USD Expenses
2115.00 USD 0 2115.00 USD Accounting
638.57 USD 20.01 USD 618.56 USD Bank-Fees
508.26 USD 0 508.26 USD Conferences:Registration
23750.00 USD 23750.00 USD 0 Disassociation
4571.54 USD 0 4571.54 USD IT
8.50 USD 0 8.50 USD Domains
1074.46 USD 0 1074.46 USD Hardware
3488.58 USD 0 3488.58 USD Hosting
13000.00 USD 0 13000.00 USD Internships
6435.48 USD 0 6435.48 USD Legal
64.95 USD 0 64.95 USD Office:Postal
180.00 USD 0 180.00 USD Project-Management
3450.00 USD 0 3450.00 USD Software-Development
2384.95 USD 50952.94 USD -48567.99 USD Income
0 163.83 USD -163.83 USD Currency-Exchange
2384.95 USD 50072.41 USD -47687.46 USD Donations
0 16.70 USD -16.70 USD Interest
0 700.00 USD -700.00 USD Sponsorship
24180.80 USD 32531.98 USD -8351.18 USD Liabilities:Payable
--------------------------------------------
166800.29 USD 166800.29 USD 0
== Per project summaries 2021-06-01 - 2021-07-01 ==
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
--------------------------------------------
70.95 USD 0 -70.95 USD Expenses
11.73 USD 0 -11.73 USD Bank-Fees
59.22 USD 0 -59.22 USD IT:Hosting
9.71 USD 194.20 USD 184.49 USD Income:Donations
--------------------------------------------
80.66 USD 194.20 USD 113.54 USD
=== archlinux ===
debit credit total
--------------------------------------------
631.64 USD 0 -631.64 USD Expenses
90.56 USD 0 -90.56 USD Bank-Fees
541.08 USD 0 -541.08 USD IT:Hosting
120.57 USD 2411.09 USD 2290.52 USD Income:Donations
--------------------------------------------
752.21 USD 2411.09 USD 1658.88 USD
=== ardupilot ===
debit credit total
--------------------------------------------
4888.96 USD 0 -4888.96 USD Expenses
193.26 USD 0 -193.26 USD Bank-Fees
1245.70 USD 0 -1245.70 USD IT:Hosting
3450.00 USD 0 -3450.00 USD Software-Development
352.50 USD 7213.83 USD 6861.33 USD Income
0 163.83 USD 163.83 USD Currency-Exchange
352.50 USD 6350.00 USD 5997.50 USD Donations
0 700.00 USD 700.00 USD Sponsorship
--------------------------------------------
5241.46 USD 7213.83 USD 1972.37 USD
=== chakra ===
debit credit total
--------------------------------------------
0.39 USD 0 -0.39 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
23750.00 USD 0 -23750.00 USD Expenses:Disassociation
250.00 USD 5000.00 USD 4750.00 USD Income:Donations
--------------------------------------------
24000.00 USD 5000.00 USD -19000.00 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 19000.00 USD 19000.00 USD Expenses:Disassociation
=== debconf23 ===
debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Expenses:Disassociation
=== debian ===
debit credit total
--------------------------------------------
18920.90 USD 20.00 USD -18900.90 USD Expenses
191.91 USD 20.00 USD -171.91 USD Bank-Fees
1082.96 USD 0 -1082.96 USD IT
8.50 USD 0 -8.50 USD Domains
1074.46 USD 0 -1074.46 USD Hardware
13000.00 USD 0 -13000.00 USD Internships
4646.03 USD 0 -4646.03 USD Legal
181.96 USD 3638.07 USD 3456.11 USD Income:Donations
--------------------------------------------
19102.86 USD 3658.07 USD -15444.79 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
28.20 USD 0 -28.20 USD Expenses:Bank-Fees
33.38 USD 667.43 USD 634.05 USD Income:Donations
--------------------------------------------
61.58 USD 667.43 USD 605.85 USD
=== libreoffice ===
debit credit total
--------------------------------------------
7.66 USD 0 -7.66 USD Expenses:Bank-Fees
15.58 USD 311.46 USD 295.88 USD Income:Donations
--------------------------------------------
23.24 USD 311.46 USD 288.22 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
--------------------------------------------
550.38 USD 0 -550.38 USD Expenses
508.26 USD 0 -508.26 USD Conferences:Registration
42.12 USD 0 -42.12 USD IT:Hosting
400.00 USD 8000.00 USD 7600.00 USD Income:Donations
--------------------------------------------
950.38 USD 8000.00 USD 7049.62 USD
=== openembedded ===
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
=== openwrt ===
debit credit total
--------------------------------------------
3.10 USD 0 -3.10 USD Expenses:Bank-Fees
1.95 USD 39.00 USD 37.05 USD Income:Donations
--------------------------------------------
5.05 USD 39.00 USD 33.95 USD
=== openzfs ===
debit credit total
--------------------------------------------
116.79 USD 0 -116.79 USD Expenses
6.55 USD 0 -6.55 USD Bank-Fees
110.24 USD 0 -110.24 USD IT:Hosting
1.90 USD 38.00 USD 36.10 USD Income:Donations
--------------------------------------------
118.69 USD 38.00 USD -80.69 USD
=== postgresql ===
debit credit total
--------------------------------------------
11.97 USD 0 -11.97 USD Expenses:Bank-Fees
11.90 USD 238.00 USD 226.10 USD Income:Donations
--------------------------------------------
23.87 USD 238.00 USD 214.13 USD
=== privoxy ===
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
=== 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
--------------------------------------------
4509.97 USD 0.01 USD -4509.96 USD Expenses
2115.00 USD 0 -2115.00 USD Accounting
86.95 USD 0.01 USD -86.94 USD Bank-Fees
273.62 USD 0 -273.62 USD IT:Hosting
1789.45 USD 0 -1789.45 USD Legal
64.95 USD 0 -64.95 USD Office:Postal
180.00 USD 0 -180.00 USD Project-Management
0 3091.86 USD 3091.86 USD Income
0 3075.16 USD 3075.16 USD Donations
0 16.70 USD 16.70 USD Interest
--------------------------------------------
4509.97 USD 3091.87 USD -1418.10 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
--------------------------------------------
0.86 USD 0 -0.86 USD Expenses:Bank-Fees
0.40 USD 8.00 USD 7.60 USD Income:Donations
--------------------------------------------
1.26 USD 8.00 USD 6.74 USD
=== xorg ===
debit credit total
--------------------------------------------
1218.10 USD 0 -1218.10 USD Expenses
1.89 USD 0 -1.89 USD Bank-Fees
1216.21 USD 0 -1216.21 USD IT:Hosting
1002.00 USD 20040.00 USD 19038.00 USD Income:Donations
--------------------------------------------
2220.10 USD 20040.00 USD 17819.90 USD
= 2021 year to date report, ending 2021-07-01 =
== Overall SPI 2021 year to date, ending 2021-07-01 ==
debit credit total
--------------------------------------------
3795159.62 USD 780569.13 USD 3014590.49 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13913.65 USD 0 13913.65 USD Ameriprise Cash Mgmt Acct
126589.58 USD 85837.97 USD 40751.61 USD Bank of America Business Advantage Checking
5345.19 USD 0 5345.19 USD Chase Business Select High Yield Savings
189376.52 USD 1000.26 USD 188376.26 USD Chase Performance Business Checking
54456.45 USD 42572.45 USD 11884.00 USD Fifth Third Business Elite Checking (Debian)
109845.92 USD 73355.72 USD 36490.20 USD Fifth Third Business Elite Checking (SPI)
253247.06 USD 80944.86 USD 172302.20 USD Fifth Third Business Elite Checking Wiretransfer
29958.29 USD 0 29958.29 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781659.30 USD 0 1781659.30 USD Key Business Gold Money Market Savings
269617.73 USD 5726.77 USD 263890.96 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
262435.01 USD 0 262435.01 USD Merrill Lynch EMA
24475.01 USD 23055.90 USD 1419.11 USD PaypalDebian
62287.72 USD 52945.34 USD 9342.38 USD PaypalSPI
100.00 USD 0 100.00 USD Prepaid-Expenses
216384.05 USD 184400.30 USD 31983.75 USD Receivable
187422.61 USD 187422.61 USD 0 Transfers
0 2963646.02 USD -2963646.02 USD Equity:Net-Assets
0 2413897.65 USD -2413897.65 USD Restricted
0 549748.37 USD -549748.37 USD Unrestricted
225364.59 USD 64487.89 USD 160876.70 USD Expenses
17825.98 USD 0 17825.98 USD Accounting
5038.21 USD 37.21 USD 5001.00 USD Bank-Fees
4620.13 USD 0 4620.13 USD Conferences
123.57 USD 0 123.57 USD Dining
442.30 USD 0 442.30 USD Materials
554.26 USD 0 554.26 USD Registration
3500.00 USD 0 3500.00 USD Services
380.43 USD 0 380.43 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
46006.22 USD 0 46006.22 USD IT
248.88 USD 0 248.88 USD Domains
11981.17 USD 0 11981.17 USD Hardware
31311.17 USD 0 31311.17 USD Hosting
2465.00 USD 0 2465.00 USD Services
14500.00 USD 0 14500.00 USD Internships
16000.69 USD 0 16000.69 USD Legal
885.16 USD 0 885.16 USD Office:Postal
405.00 USD 0 405.00 USD Project-Management
54830.67 USD 0 54830.67 USD Software-Development
421.42 USD 0 421.42 USD Training
8306.23 USD 177599.47 USD -169293.24 USD Income
0 526.40 USD -526.40 USD Currency-Exchange
8285.48 USD 172792.12 USD -164506.64 USD Donations
20.75 USD 1280.95 USD -1260.20 USD Interest
0 3000.00 USD -3000.00 USD Sponsorship
231754.63 USD 274282.56 USD -42527.93 USD Liabilities:Payable
--------------------------------------------
4260585.07 USD 4260585.07 USD 0
== Per project summaries 2021 year to date, ending 2021-07-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
534.66 USD 0 -534.66 USD Expenses
180.82 USD 0 -180.82 USD Bank-Fees
353.84 USD 0 -353.84 USD IT:Hosting
174.83 USD 3496.27 USD 3321.44 USD Income:Donations
--------------------------------------------
709.49 USD 41294.69 USD 40585.20 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 367130.88 USD 367130.88 USD Equity:Net-Assets:Restricted
7527.68 USD 0 -7527.68 USD Expenses
835.25 USD 0 -835.25 USD Bank-Fees
6692.43 USD 0 -6692.43 USD IT:Hosting
1078.00 USD 21559.42 USD 20481.42 USD Income:Donations
--------------------------------------------
8605.68 USD 388690.30 USD 380084.62 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
28701.23 USD 0 -28701.23 USD Expenses
913.64 USD 0 -913.64 USD Bank-Fees
95.50 USD 0 -95.50 USD Currency-Exchange
5342.09 USD 0 -5342.09 USD IT
1602.89 USD 0 -1602.89 USD Hardware
3739.20 USD 0 -3739.20 USD Hosting
22350.00 USD 0 -22350.00 USD Software-Development
1545.75 USD 31117.26 USD 29571.51 USD Income
0 202.26 USD 202.26 USD Currency-Exchange
1545.75 USD 27915.00 USD 26369.25 USD Donations
0 3000.00 USD 3000.00 USD Sponsorship
--------------------------------------------
30246.98 USD 148994.39 USD 118747.41 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
323.09 USD 0 -323.09 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
314.30 USD 0 -314.30 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
328.59 USD 279.41 USD -49.18 USD
=== debconf20 ===
debit credit total
--------------------------------------------
0 1634.54 USD 1634.54 USD Equity:Net-Assets:Restricted
=== debconf21 ===
debit credit total
--------------------------------------------
0 24727.26 USD 24727.26 USD Equity:Net-Assets:Restricted
23752.44 USD 0 -23752.44 USD Expenses
2.44 USD 0 -2.44 USD Bank-Fees
23750.00 USD 0 -23750.00 USD Disassociation
252.50 USD 5050.00 USD 4797.50 USD Income:Donations
--------------------------------------------
24004.94 USD 29777.26 USD 5772.32 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 19000.00 USD 19000.00 USD Expenses:Disassociation
=== debconf23 ===
debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Expenses:Disassociation
=== debian ===
debit credit total
--------------------------------------------
0 807407.74 USD 807407.74 USD Equity:Net-Assets:Restricted
77872.22 USD 22.90 USD -77849.32 USD Expenses
1219.50 USD 22.90 USD -1196.60 USD Bank-Fees
565.87 USD 0 -565.87 USD Conferences
123.57 USD 0 -123.57 USD Dining
442.30 USD 0 -442.30 USD Materials
31.46 USD 0 -31.46 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
10099.47 USD 0 -10099.47 USD IT
67.80 USD 0 -67.80 USD Domains
6750.53 USD 0 -6750.53 USD Hardware
3281.14 USD 0 -3281.14 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
12255.24 USD 0 -12255.24 USD Legal
1634.39 USD 22344.04 USD 20709.65 USD Income
0 7.20 USD 7.20 USD Currency-Exchange
1613.64 USD 21921.82 USD 20308.18 USD Donations
20.75 USD 415.02 USD 394.27 USD Interest
--------------------------------------------
79506.61 USD 829774.68 USD 750268.07 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
5446.44 USD 0 -5446.44 USD Expenses
276.09 USD 0 -276.09 USD Bank-Fees
72.59 USD 0 -72.59 USD Currency-Exchange
3597.76 USD 0 -3597.76 USD IT:Hardware
1500.00 USD 0 -1500.00 USD Internships
287.36 USD 5666.70 USD 5379.34 USD Income:Donations
--------------------------------------------
5733.80 USD 136253.87 USD 130520.07 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1046.33 USD 1046.33 USD Equity:Net-Assets:Restricted
=== gallery ===
debit credit total
--------------------------------------------
5.00 USD 100.00 USD 95.00 USD Income:Donations
=== 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
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.91 USD 16621.73 USD 16620.82 USD
=== 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
44.06 USD 0 -44.06 USD Expenses:Bank-Fees
150.03 USD 2999.76 USD 2849.73 USD Income:Donations
--------------------------------------------
194.09 USD 78933.86 USD 78739.77 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4709.42 USD 4709.42 USD Equity:Net-Assets:Restricted
0.18 USD 0 -0.18 USD Expenses:Bank-Fees
0.20 USD 4.00 USD 3.80 USD Income:Donations
--------------------------------------------
0.38 USD 4713.42 USD 4713.04 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 134219.78 USD 134219.78 USD Equity:Net-Assets:Restricted
2.41 USD 0 -2.41 USD Expenses:Bank-Fees
2.90 USD 58.00 USD 55.10 USD Income:Donations
--------------------------------------------
5.31 USD 134277.78 USD 134272.47 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
2355.53 USD 0 -2355.53 USD Expenses
159.65 USD 0 -159.65 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
924.19 USD 0 -924.19 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
836.61 USD 0 -836.61 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
680.25 USD 13605.00 USD 12924.75 USD Income:Donations
--------------------------------------------
3035.78 USD 125958.06 USD 122922.28 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
8.57 USD 0 -8.57 USD Expenses:Bank-Fees
9.25 USD 185.00 USD 175.75 USD Income:Donations
--------------------------------------------
17.82 USD 13740.31 USD 13722.49 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
13.50 USD 270.00 USD 256.50 USD Income:Donations
--------------------------------------------
13.90 USD 1514.31 USD 1500.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
36.14 USD 0 -36.14 USD Expenses:Bank-Fees
46.14 USD 922.81 USD 876.67 USD Income:Donations
--------------------------------------------
82.28 USD 13653.34 USD 13571.06 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
4188.27 USD 0 -4188.27 USD Expenses
39.97 USD 0 -39.97 USD Bank-Fees
3500.00 USD 0 -3500.00 USD Conferences:Services
648.30 USD 0 -648.30 USD IT:Hosting
720.85 USD 14417.00 USD 13696.15 USD Income:Donations
--------------------------------------------
4909.12 USD 39954.75 USD 35045.63 USD
=== pcp ===
debit credit total
--------------------------------------------
0 11310.84 USD 11310.84 USD Equity:Net-Assets:Restricted
140.70 USD 0 -140.70 USD Expenses
2.55 USD 0 -2.55 USD Bank-Fees
138.15 USD 0 -138.15 USD IT:Hosting
1.00 USD 22.62 USD 21.62 USD Income
0 2.62 USD 2.62 USD Currency-Exchange
1.00 USD 20.00 USD 19.00 USD Donations
--------------------------------------------
141.70 USD 11333.46 USD 11191.76 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 148579.95 USD 148579.95 USD Equity:Net-Assets:Restricted
2128.95 USD 0 -2128.95 USD Expenses
365.71 USD 0 -365.71 USD Bank-Fees
1763.24 USD 0 -1763.24 USD Software-Development
626.21 USD 12524.24 USD 11898.03 USD Income:Donations
--------------------------------------------
2755.16 USD 161104.19 USD 158349.03 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 8294.64 USD 8294.64 USD Equity:Net-Assets:Restricted
2.22 USD 0 -2.22 USD Expenses:Bank-Fees
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
7.72 USD 8404.64 USD 8396.92 USD
=== smc ===
debit credit total
--------------------------------------------
0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted
2.87 USD 0 -2.87 USD Expenses:Bank-Fees
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
4.62 USD 5959.04 USD 5954.42 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
31784.66 USD 40714.99 USD 8930.33 USD Expenses
17825.98 USD 0 -17825.98 USD Accounting
715.37 USD 14.31 USD -701.06 USD Bank-Fees
20.91 USD 0 -20.91 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
7765.37 USD 0 -7765.37 USD IT
37.39 USD 0 -37.39 USD Domains
5262.98 USD 0 -5262.98 USD Hosting
2465.00 USD 0 -2465.00 USD Services
3745.45 USD 0 -3745.45 USD Legal
885.16 USD 0 -885.16 USD Office:Postal
405.00 USD 0 -405.00 USD Project-Management
421.42 USD 0 -421.42 USD Training
26.14 USD 21913.17 USD 21887.03 USD Income
0 8.74 USD 8.74 USD Currency-Exchange
26.14 USD 21038.50 USD 21012.36 USD Donations
0 865.93 USD 865.93 USD Interest
--------------------------------------------
31810.80 USD 612376.53 USD 580565.73 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30326.96 USD 0 -30326.96 USD Expenses
168.47 USD 0 -168.47 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
0.90 USD 323.58 USD 322.68 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
0.90 USD 18.00 USD 17.10 USD Donations
--------------------------------------------
30327.86 USD 203521.49 USD 173193.63 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
10.62 USD 0 -10.62 USD Expenses:Bank-Fees
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
21.62 USD 2376.42 USD 2354.80 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
3.63 USD 0 -3.63 USD Expenses:Bank-Fees
1.70 USD 34.00 USD 32.30 USD Income:Donations
--------------------------------------------
5.33 USD 84.32 USD 78.99 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 110603.71 USD 110603.71 USD Equity:Net-Assets:Restricted
10110.82 USD 0 -10110.82 USD Expenses
38.20 USD 0 -38.20 USD Bank-Fees
10072.62 USD 0 -10072.62 USD IT
28.40 USD 0 -28.40 USD Domains
10044.22 USD 0 -10044.22 USD Hosting
1025.08 USD 20501.60 USD 19476.52 USD Income:Donations
--------------------------------------------
11135.90 USD 131105.31 USD 119969.41 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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