[DRAFT] Treasurer's report for 2021-05

Martin Michlmayr tbm at cyrius.com
Mon Jun 14 10:56:48 UTC 2021


This is a *draft* treasurer's report for 2021-05.

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).

Two notes:

* Opening balances, etc, changed for some projects because I
  made some 2020 adjustments in the meantime to move to the
  accruals basis.  I'll post an explanation of changes after
  the external audit is done (~July).

* The "Disassociation" expense for Debian is a hardware purchase.
  I will work on writing a completely new reporting script that
  is clearer soon.

As always, if there are questions, please ask!  -- Martin


= Monthly report 2021-05-01 - 2021-06-01 =

== Overall SPI 2021-05-01 - 2021-06-01 ==

         debit         credit          total
--------------------------------------------
 112577.18 USD  107134.36 USD    5442.82 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0   42789.68 USD  -42789.68 USD    Bank of America Business Advantage Checking
      0.08 USD              0       0.08 USD    Chase Business Select High Yield Savings
   4280.30 USD      48.97 USD    4231.33 USD    Chase Performance Business Checking
   2406.46 USD              0    2406.46 USD    Fifth Third Business Elite Checking (Debian)
  11912.36 USD              0   11912.36 USD    Fifth Third Business Elite Checking (SPI)
   2039.44 USD   13784.64 USD  -11745.20 USD    Fifth Third Business Elite Checking Wiretransfer
      0.76 USD              0       0.76 USD    Fifth Third Business Money Market 128
  40700.68 USD              0   40700.68 USD    Fixed-Assets
     15.14 USD              0      15.14 USD    Key Business Gold Money Market Savings
   6546.54 USD     780.82 USD    5765.72 USD    Key Business Reward Checking
      0.93 USD              0       0.93 USD    Merrill Lynch EMA
   1874.20 USD    2532.18 USD    -657.98 USD    PaypalDebian
  10613.36 USD   12291.72 USD   -1678.36 USD    PaypalSPI
  17868.00 USD   20587.53 USD   -2719.53 USD    Receivable
  14318.82 USD   14318.82 USD              0    Transfers
  69455.05 USD   40700.69 USD   28754.36 USD  Expenses
   8010.00 USD              0    8010.00 USD    Accounting
    857.43 USD       0.01 USD     857.42 USD    Bank-Fees
   3500.00 USD              0    3500.00 USD    Conferences:Services
     61.12 USD              0      61.12 USD    Currency-Exchange
  40700.68 USD   40700.68 USD              0    Disassociation
  10416.42 USD              0   10416.42 USD    IT
      8.00 USD              0       8.00 USD      Domains
    842.86 USD              0     842.86 USD      Hardware
   9565.56 USD              0    9565.56 USD      Hosting
    633.00 USD              0     633.00 USD    Legal
    126.40 USD              0     126.40 USD    Office:Postal
   5150.00 USD              0    5150.00 USD    Software-Development
   1056.66 USD   23923.24 USD  -22866.58 USD  Income
             0      15.37 USD     -15.37 USD    Currency-Exchange
   1056.66 USD   22740.85 USD  -21684.19 USD    Donations
             0      17.02 USD     -17.02 USD    Interest
             0    1150.00 USD   -1150.00 USD    Sponsorship
  61845.52 USD   73176.12 USD  -11330.60 USD  Liabilities:Payable
--------------------------------------------
 244934.41 USD  244934.41 USD              0

== Per project summaries 2021-05-01 - 2021-06-01 ==

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
--------------------------------------------
     78.02 USD              0     -78.02 USD  Expenses
     18.70 USD              0     -18.70 USD    Bank-Fees
     59.32 USD              0     -59.32 USD    IT:Hosting
     19.14 USD     382.75 USD     363.61 USD  Income:Donations
--------------------------------------------
     97.16 USD     382.75 USD     285.59 USD

=== archlinux ===

         debit         credit          total
--------------------------------------------
   2391.65 USD              0   -2391.65 USD  Expenses
     65.29 USD              0     -65.29 USD    Bank-Fees
   2326.36 USD              0   -2326.36 USD    IT:Hosting
     87.76 USD    1754.99 USD    1667.23 USD  Income:Donations
--------------------------------------------
   2479.41 USD    1754.99 USD    -724.42 USD

=== ardupilot ===

         debit         credit          total
--------------------------------------------
   6811.10 USD              0   -6811.10 USD  Expenses
    295.30 USD              0    -295.30 USD    Bank-Fees
     24.24 USD              0     -24.24 USD    Currency-Exchange
   1341.56 USD              0   -1341.56 USD    IT
    842.86 USD              0    -842.86 USD      Hardware
    498.70 USD              0    -498.70 USD      Hosting
   5150.00 USD              0   -5150.00 USD    Software-Development
    593.75 USD   11884.23 USD   11290.48 USD  Income
             0       9.23 USD       9.23 USD    Currency-Exchange
    593.75 USD   10725.00 USD   10131.25 USD    Donations
             0    1150.00 USD    1150.00 USD    Sponsorship
--------------------------------------------
   7404.85 USD   11884.23 USD    4479.38 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
      6.07 USD              0      -6.07 USD  Expenses
      4.14 USD              0      -4.14 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
      0.45 USD              0      -0.45 USD    IT:Hosting
--------------------------------------------
      6.07 USD              0      -6.07 USD

=== debian ===

         debit         credit          total
--------------------------------------------
  42848.65 USD              0  -42848.65 USD  Expenses
    162.94 USD              0    -162.94 USD    Bank-Fees
     29.79 USD              0     -29.79 USD    Currency-Exchange
  40700.68 USD              0  -40700.68 USD    Disassociation
   1322.24 USD              0   -1322.24 USD    IT
      8.00 USD              0      -8.00 USD      Domains
   1314.24 USD              0   -1314.24 USD      Hosting
    633.00 USD              0    -633.00 USD    Legal
    107.03 USD    2145.63 USD    2038.60 USD  Income
             0       6.14 USD       6.14 USD    Currency-Exchange
    107.03 USD    2139.49 USD    2032.46 USD    Donations
--------------------------------------------
  42955.68 USD    2145.63 USD  -40810.05 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
     21.71 USD              0     -21.71 USD  Expenses:Bank-Fees
     21.25 USD     424.88 USD     403.63 USD  Income:Donations
--------------------------------------------
     42.96 USD     424.88 USD     381.92 USD

=== gallery ===

         debit         credit          total
--------------------------------------------
      5.00 USD     100.00 USD      95.00 USD  Income:Donations

=== libreoffice ===

         debit         credit          total
--------------------------------------------
      2.57 USD              0      -2.57 USD  Expenses:Bank-Fees
     35.63 USD     712.46 USD     676.83 USD  Income:Donations
--------------------------------------------
     38.20 USD     712.46 USD     674.26 USD

=== ntpsec ===

         debit         credit          total
--------------------------------------------
      0.34 USD              0      -0.34 USD  Expenses:Bank-Fees
      2.55 USD      51.00 USD      48.45 USD  Income:Donations
--------------------------------------------
      2.89 USD      51.00 USD      48.11 USD

=== openbioinformatics ===

         debit         credit          total
--------------------------------------------
    197.18 USD              0    -197.18 USD  Expenses
    156.16 USD              0    -156.16 USD    Bank-Fees
     41.02 USD              0     -41.02 USD    IT:Hosting
    150.25 USD    3005.00 USD    2854.75 USD  Income:Donations
--------------------------------------------
    347.43 USD    3005.00 USD    2657.57 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
--------------------------------------------
   3613.48 USD              0   -3613.48 USD  Expenses
      5.98 USD              0      -5.98 USD    Bank-Fees
   3500.00 USD              0   -3500.00 USD    Conferences:Services
    107.50 USD              0    -107.50 USD    IT:Hosting
      1.65 USD      33.00 USD      31.35 USD  Income:Donations
--------------------------------------------
   3615.13 USD      33.00 USD   -3582.13 USD

=== postgresql ===

         debit         credit          total
--------------------------------------------
     19.81 USD              0     -19.81 USD  Expenses:Bank-Fees
     22.50 USD     450.00 USD     427.50 USD  Income:Donations
--------------------------------------------
     42.31 USD     450.00 USD     407.69 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
      2.50 USD      50.00 USD      47.50 USD  Income:Donations

=== 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
--------------------------------------------
  12289.66 USD   40700.69 USD   28411.03 USD  Expenses
   8010.00 USD              0   -8010.00 USD    Accounting
     95.27 USD       0.01 USD     -95.26 USD    Bank-Fees
      5.61 USD              0      -5.61 USD    Currency-Exchange
             0   40700.68 USD   40700.68 USD    Disassociation
   4052.38 USD              0   -4052.38 USD    IT:Hosting
    126.40 USD              0    -126.40 USD    Office:Postal
             0    2776.30 USD    2776.30 USD  Income
             0    2759.28 USD    2759.28 USD    Donations
             0      17.02 USD      17.02 USD    Interest
--------------------------------------------
  12289.66 USD   43476.99 USD   31187.33 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
--------------------------------------------
      3.57 USD              0      -3.57 USD  Expenses:Bank-Fees
      3.50 USD      70.00 USD      66.50 USD  Income:Donations
--------------------------------------------
      7.07 USD      70.00 USD      62.93 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
--------------------------------------------
   1166.00 USD              0   -1166.00 USD  Expenses
      0.41 USD              0      -0.41 USD    Bank-Fees
   1165.59 USD              0   -1165.59 USD    IT:Hosting
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
   1166.75 USD      15.00 USD   -1151.75 USD


= 2021 year to date report, ending 2021-06-01 =

== Overall SPI 2021 year to date, ending 2021-06-01 ==

         debit         credit          total
--------------------------------------------
3707980.45 USD  720271.17 USD 2987709.28 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13913.53 USD              0   13913.53 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   81244.79 USD   45344.79 USD    Bank of America Business Advantage Checking
   5345.09 USD              0    5345.09 USD    Chase Business Select High Yield Savings
 188303.77 USD     211.14 USD  188092.63 USD    Chase Performance Business Checking
  53131.76 USD   42572.45 USD   10559.31 USD    Fifth Third Business Elite Checking (Debian)
 102645.92 USD   73355.72 USD   29290.20 USD    Fifth Third Business Elite Checking (SPI)
 252419.40 USD   65898.08 USD  186521.32 USD    Fifth Third Business Elite Checking Wiretransfer
  29957.55 USD              0   29957.55 USD    Fifth Third Business Money Market 128
 207045.53 USD              0  207045.53 USD    Fixed-Assets
1781644.66 USD              0 1781644.66 USD    Key Business Gold Money Market Savings
 254249.22 USD    4996.63 USD  249252.59 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 262433.91 USD              0  262433.91 USD    Merrill Lynch EMA
  22882.23 USD   21618.81 USD    1263.42 USD    PaypalDebian
  52652.36 USD   44611.56 USD    8040.80 USD    PaypalSPI
 174868.02 USD  163557.12 USD   11310.90 USD    Receivable
 178897.92 USD  178897.92 USD              0    Transfers
             0 2974146.02 USD -2974146.02 USD  Equity:Net-Assets
             0 2413897.65 USD -2413897.65 USD    Restricted
             0  560248.37 USD -560248.37 USD    Unrestricted
 170650.37 USD   40717.87 USD  129932.50 USD  Expenses
  15935.98 USD              0   15935.98 USD    Accounting
   4399.22 USD      17.19 USD    4382.03 USD    Bank-Fees
   4111.87 USD              0    4111.87 USD    Conferences
    123.57 USD              0     123.57 USD      Dining
    442.30 USD              0     442.30 USD      Materials
     46.00 USD              0      46.00 USD      Registration
   3500.00 USD              0    3500.00 USD      Services
    380.43 USD              0     380.43 USD    Currency-Exchange
  40700.68 USD   40700.68 USD              0    Disassociation
  41434.68 USD              0   41434.68 USD    IT
    240.38 USD              0     240.38 USD      Domains
  10906.71 USD              0   10906.71 USD      Hardware
  27822.59 USD              0   27822.59 USD      Hosting
   2465.00 USD              0    2465.00 USD      Services
   1500.00 USD              0    1500.00 USD    Internships
   9565.21 USD              0    9565.21 USD    Legal
    820.21 USD              0     820.21 USD    Office:Postal
  51380.67 USD              0   51380.67 USD    Software-Development
    421.42 USD              0     421.42 USD    Training
   5912.78 USD  125731.79 USD -119819.01 USD  Income
             0     362.57 USD    -362.57 USD    Currency-Exchange
   5892.03 USD  121804.97 USD -115912.94 USD    Donations
     20.75 USD    1264.25 USD   -1243.50 USD    Interest
             0    2300.00 USD   -2300.00 USD    Sponsorship
 197073.83 USD  220750.58 USD  -23676.75 USD  Liabilities:Payable
--------------------------------------------
4081617.43 USD 4081617.43 USD              0

== Per project summaries 2021 year to date, ending 2021-06-01 ==

=== 0ad ===

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
    463.71 USD              0    -463.71 USD  Expenses
    169.09 USD              0    -169.09 USD    Bank-Fees
    294.62 USD              0    -294.62 USD    IT:Hosting
    165.12 USD    3302.07 USD    3136.95 USD  Income:Donations
--------------------------------------------
    628.83 USD   41100.49 USD   40471.66 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  367130.88 USD  367130.88 USD  Equity:Net-Assets:Restricted
   6896.04 USD              0   -6896.04 USD  Expenses
    744.69 USD              0    -744.69 USD    Bank-Fees
   6151.35 USD              0   -6151.35 USD    IT:Hosting
    955.43 USD   19108.33 USD   18152.90 USD  Income:Donations
--------------------------------------------
   7851.47 USD  386239.21 USD  378387.74 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
  23812.27 USD              0  -23812.27 USD  Expenses
    720.38 USD              0    -720.38 USD    Bank-Fees
     95.50 USD              0     -95.50 USD    Currency-Exchange
   4096.39 USD              0   -4096.39 USD    IT
   1602.89 USD              0   -1602.89 USD      Hardware
   2493.50 USD              0   -2493.50 USD      Hosting
  18900.00 USD              0  -18900.00 USD    Software-Development
   1193.25 USD   23903.43 USD   22710.18 USD  Income
             0      38.43 USD      38.43 USD    Currency-Exchange
   1193.25 USD   21565.00 USD   20371.75 USD    Donations
             0    2300.00 USD    2300.00 USD    Sponsorship
--------------------------------------------
  25005.52 USD  141780.56 USD  116775.04 USD

=== chakra ===

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    322.70 USD              0    -322.70 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    313.91 USD              0    -313.91 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    328.20 USD     279.41 USD     -48.79 USD

=== debconf ===

         debit         credit          total
--------------------------------------------
      2.44 USD              0      -2.44 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      4.94 USD      50.00 USD      45.06 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

=== debian ===

         debit         credit          total
--------------------------------------------
             0  807407.74 USD  807407.74 USD  Equity:Net-Assets:Restricted
  58951.32 USD       2.90 USD  -58948.42 USD  Expenses
   1027.59 USD       2.90 USD   -1024.69 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
   9016.51 USD              0   -9016.51 USD    IT
     59.30 USD              0     -59.30 USD      Domains
   5676.07 USD              0   -5676.07 USD      Hardware
   3281.14 USD              0   -3281.14 USD      Hosting
   7609.21 USD              0   -7609.21 USD    Legal
   1452.43 USD   18705.97 USD   17253.54 USD  Income
             0       7.20 USD       7.20 USD    Currency-Exchange
   1431.68 USD   18283.75 USD   16852.07 USD    Donations
     20.75 USD     415.02 USD     394.27 USD    Interest
--------------------------------------------
  60403.75 USD  826116.61 USD  765712.86 USD

=== ffmpeg ===

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
   5418.24 USD              0   -5418.24 USD  Expenses
    247.89 USD              0    -247.89 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
    253.98 USD    4999.27 USD    4745.29 USD  Income:Donations
--------------------------------------------
   5672.22 USD  135586.44 USD  129914.22 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
     36.40 USD              0     -36.40 USD  Expenses:Bank-Fees
    130.45 USD    2608.30 USD    2477.85 USD  Income:Donations
--------------------------------------------
    166.85 USD   78542.40 USD   78375.55 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
      2.07 USD              0      -2.07 USD  Expenses:Bank-Fees
      2.85 USD      57.00 USD      54.15 USD  Income:Donations
--------------------------------------------
      4.92 USD  134276.78 USD  134271.86 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
   1805.15 USD              0   -1805.15 USD  Expenses
    159.65 USD              0    -159.65 USD    Bank-Fees
     46.00 USD              0     -46.00 USD    Conferences:Registration
    882.07 USD              0    -882.07 USD    IT
     57.59 USD              0     -57.59 USD      Domains
     29.99 USD              0     -29.99 USD      Hardware
    794.49 USD              0    -794.49 USD      Hosting
    717.43 USD              0    -717.43 USD    Software-Development
    280.25 USD    5605.00 USD    5324.75 USD  Income:Donations
--------------------------------------------
   2085.40 USD  117958.06 USD  115872.66 USD

=== openembedded ===

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
      7.53 USD              0      -7.53 USD  Expenses:Bank-Fees
      8.25 USD     165.00 USD     156.75 USD  Income:Donations
--------------------------------------------
     15.78 USD   13720.31 USD   13704.53 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
     11.00 USD     220.00 USD     209.00 USD  Income:Donations
--------------------------------------------
     11.40 USD    1464.31 USD    1452.91 USD

=== openwrt ===

         debit         credit          total
--------------------------------------------
             0   12730.53 USD   12730.53 USD  Equity:Net-Assets:Restricted
     33.04 USD              0     -33.04 USD  Expenses:Bank-Fees
     44.19 USD     883.81 USD     839.62 USD  Income:Donations
--------------------------------------------
     77.23 USD   13614.34 USD   13537.11 USD

=== openzfs ===

         debit         credit          total
--------------------------------------------
             0   25537.75 USD   25537.75 USD  Equity:Net-Assets:Restricted
   4071.48 USD              0   -4071.48 USD  Expenses
     33.42 USD              0     -33.42 USD    Bank-Fees
   3500.00 USD              0   -3500.00 USD    Conferences:Services
    538.06 USD              0    -538.06 USD    IT:Hosting
    718.95 USD   14379.00 USD   13660.05 USD  Income:Donations
--------------------------------------------
   4790.43 USD   39916.75 USD   35126.32 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
   2116.98 USD              0   -2116.98 USD  Expenses
    353.74 USD              0    -353.74 USD    Bank-Fees
   1763.24 USD              0   -1763.24 USD    Software-Development
    614.31 USD   12286.24 USD   11671.93 USD  Income:Donations
--------------------------------------------
   2731.29 USD  160866.19 USD  158134.90 USD

=== privoxy ===

         debit         credit          total
--------------------------------------------
             0    8294.64 USD    8294.64 USD  Equity:Net-Assets:Restricted
      1.81 USD              0      -1.81 USD  Expenses:Bank-Fees
      5.25 USD     105.00 USD      99.75 USD  Income:Donations
--------------------------------------------
      7.06 USD    8399.64 USD    8392.58 USD

=== smc ===

         debit         credit          total
--------------------------------------------
             0    5924.04 USD    5924.04 USD  Equity:Net-Assets:Restricted
      2.46 USD              0      -2.46 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.96 USD    5954.04 USD    5950.08 USD

=== spi ===

         debit         credit          total
--------------------------------------------
             0  560248.37 USD  560248.37 USD  Equity:Net-Assets:Unrestricted
  27274.27 USD   40714.97 USD   13440.70 USD  Expenses
  15935.98 USD              0  -15935.98 USD    Accounting
    628.00 USD      14.29 USD    -613.71 USD    Bank-Fees
     20.91 USD              0     -20.91 USD    Currency-Exchange
             0   40700.68 USD   40700.68 USD    Disassociation
   7491.75 USD              0   -7491.75 USD    IT
     37.39 USD              0     -37.39 USD      Domains
   4989.36 USD              0   -4989.36 USD      Hosting
   2465.00 USD              0   -2465.00 USD      Services
   1956.00 USD              0   -1956.00 USD    Legal
    820.21 USD              0    -820.21 USD    Office:Postal
    421.42 USD              0    -421.42 USD    Training
     26.14 USD   18076.57 USD   18050.43 USD  Income
             0       8.74 USD       8.74 USD    Currency-Exchange
     26.14 USD   17218.60 USD   17192.46 USD    Donations
             0     849.23 USD     849.23 USD    Interest
--------------------------------------------
  27300.41 USD  619039.91 USD  591739.50 USD

=== systemd ===

         debit         credit          total
--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
  30326.64 USD              0  -30326.64 USD  Expenses
    168.15 USD              0    -168.15 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      0.85 USD     322.58 USD     321.73 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      0.85 USD      17.00 USD      16.15 USD    Donations
--------------------------------------------
  30327.49 USD  203520.49 USD  173193.00 USD

=== texmacs ===

         debit         credit          total
--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
      9.21 USD              0      -9.21 USD  Expenses:Bank-Fees
      9.50 USD     190.00 USD     180.50 USD  Income:Donations
--------------------------------------------
     18.71 USD    2346.42 USD    2327.71 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
      2.77 USD              0      -2.77 USD  Expenses:Bank-Fees
      1.30 USD      26.00 USD      24.70 USD  Income:Donations
--------------------------------------------
      4.07 USD      76.32 USD      72.25 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
   8892.72 USD              0   -8892.72 USD  Expenses
     36.31 USD              0     -36.31 USD    Bank-Fees
   8856.41 USD              0   -8856.41 USD    IT
     28.40 USD              0     -28.40 USD      Domains
   8828.01 USD              0   -8828.01 USD      Hosting
     23.08 USD     461.60 USD     438.52 USD  Income:Donations
--------------------------------------------
   8915.80 USD  111065.31 USD  102149.51 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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