[DRAFT] Treasurer's report for 2021-04
Martin Michlmayr
tbm at cyrius.com
Fri May 14 08:58:57 UTC 2021
This is a *draft* treasurer's report for 2021-04.
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 2021-04-01 - 2021-05-01 =
== Overall SPI 2021-04-01 - 2021-05-01 ==
debit credit total
--------------------------------------------
54457.07 USD 57759.06 USD -3301.99 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 3467.00 USD -3467.00 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
778.53 USD 43.43 USD 735.10 USD Chase Performance Business Checking
3152.85 USD 0 3152.85 USD Fifth Third Business Elite Checking (Debian)
12377.84 USD 0 12377.84 USD Fifth Third Business Elite Checking (SPI)
994.44 USD 16385.82 USD -15391.38 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
3139.86 USD 768.47 USD 2371.39 USD Key Business Reward Checking
519.77 USD 0 519.77 USD Merrill Lynch EMA
2167.25 USD 3293.24 USD -1125.99 USD PaypalDebian
10093.13 USD 12695.83 USD -2602.70 USD PaypalSPI
5687.12 USD 5574.58 USD 112.54 USD Receivable
15530.69 USD 15530.69 USD 0 Transfers
47928.32 USD 0.02 USD 47928.30 USD Expenses
581.42 USD 0.02 USD 581.40 USD Bank-Fees
5.19 USD 0 5.19 USD Currency-Exchange
36493.35 USD 0 36493.35 USD IT
35.00 USD 0 35.00 USD Domains
32051.00 USD 0 32051.00 USD Hardware
4407.35 USD 0 4407.35 USD Hosting
7243.21 USD 0 7243.21 USD Legal
91.90 USD 0 91.90 USD Office:Postal
3513.25 USD 0 3513.25 USD Software-Development
808.59 USD 18692.55 USD -17883.96 USD Income
787.84 USD 17586.44 USD -16798.60 USD Donations
20.75 USD 556.11 USD -535.36 USD Interest
0 550.00 USD -550.00 USD Sponsorship
16810.82 USD 43553.17 USD -26742.35 USD Liabilities:Payable
--------------------------------------------
120004.80 USD 120004.80 USD 0
== Per project summaries 2021-04-01 - 2021-05-01 ==
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
--------------------------------------------
91.49 USD 0 -91.49 USD Expenses
33.02 USD 0 -33.02 USD Bank-Fees
58.47 USD 0 -58.47 USD IT:Hosting
29.95 USD 598.91 USD 568.96 USD Income:Donations
--------------------------------------------
121.44 USD 598.91 USD 477.47 USD
=== archlinux ===
debit credit total
--------------------------------------------
585.67 USD 0 -585.67 USD Expenses
82.97 USD 0 -82.97 USD Bank-Fees
502.70 USD 0 -502.70 USD IT:Hosting
102.87 USD 2057.15 USD 1954.28 USD Income:Donations
--------------------------------------------
688.54 USD 2057.15 USD 1368.61 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2380.85 USD 0 -2380.85 USD Expenses
132.15 USD 0 -132.15 USD Bank-Fees
498.70 USD 0 -498.70 USD IT:Hosting
1750.00 USD 0 -1750.00 USD Software-Development
277.50 USD 5550.00 USD 5272.50 USD Income
277.50 USD 5000.00 USD 4722.50 USD Donations
0 550.00 USD 550.00 USD Sponsorship
--------------------------------------------
2658.35 USD 5550.00 USD 2891.65 USD
=== chakra ===
debit credit total
--------------------------------------------
315.19 USD 0 -315.19 USD Expenses
3.17 USD 0 -3.17 USD Bank-Fees
312.02 USD 0 -312.02 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
320.69 USD 110.00 USD -210.69 USD
=== debconf ===
debit credit total
--------------------------------------------
0.94 USD 0 -0.94 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.94 USD 20.00 USD 18.06 USD
=== debian ===
debit credit total
--------------------------------------------
40193.50 USD 0 -40193.50 USD Expenses
145.49 USD 0 -145.49 USD Bank-Fees
33071.80 USD 0 -33071.80 USD IT
20.80 USD 0 -20.80 USD Domains
32051.00 USD 0 -32051.00 USD Hardware
1000.00 USD 0 -1000.00 USD Hosting
6976.21 USD 0 -6976.21 USD Legal
135.97 USD 2718.46 USD 2582.49 USD Income
115.22 USD 2303.44 USD 2188.22 USD Donations
20.75 USD 415.02 USD 394.27 USD Interest
--------------------------------------------
40329.47 USD 2718.46 USD -37611.01 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
16.82 USD 0 -16.82 USD Expenses:Bank-Fees
13.87 USD 277.27 USD 263.40 USD Income:Donations
--------------------------------------------
30.69 USD 277.27 USD 246.58 USD
=== haskell ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.91 USD 10.00 USD 9.09 USD
=== libreoffice ===
debit credit total
--------------------------------------------
6.68 USD 0 -6.68 USD Expenses:Bank-Fees
24.13 USD 482.46 USD 458.33 USD Income:Donations
--------------------------------------------
30.81 USD 482.46 USD 451.65 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
--------------------------------------------
43.43 USD 0 -43.43 USD Expenses:IT:Hosting
130.00 USD 2600.00 USD 2470.00 USD Income:Donations
--------------------------------------------
173.43 USD 2600.00 USD 2426.57 USD
=== openembedded ===
debit credit total
--------------------------------------------
1.89 USD 0 -1.89 USD Expenses:Bank-Fees
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
4.14 USD 45.00 USD 40.86 USD
=== openwrt ===
debit credit total
--------------------------------------------
4.96 USD 0 -4.96 USD Expenses:Bank-Fees
3.95 USD 79.00 USD 75.05 USD Income:Donations
--------------------------------------------
8.91 USD 79.00 USD 70.09 USD
=== openzfs ===
debit credit total
--------------------------------------------
112.99 USD 0 -112.99 USD Expenses
5.49 USD 0 -5.49 USD Bank-Fees
107.50 USD 0 -107.50 USD IT:Hosting
1.40 USD 28.00 USD 26.60 USD Income:Donations
--------------------------------------------
114.39 USD 28.00 USD -86.39 USD
=== postgresql ===
debit credit total
--------------------------------------------
1805.47 USD 0 -1805.47 USD Expenses
42.22 USD 0 -42.22 USD Bank-Fees
1763.25 USD 0 -1763.25 USD Software-Development
77.05 USD 1541.00 USD 1463.95 USD Income:Donations
--------------------------------------------
1882.52 USD 1541.00 USD -341.52 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
--------------------------------------------
737.74 USD 0.02 USD -737.72 USD Expenses
100.98 USD 0.02 USD -100.96 USD Bank-Fees
5.19 USD 0 -5.19 USD Currency-Exchange
272.67 USD 0 -272.67 USD IT:Hosting
267.00 USD 0 -267.00 USD Legal
91.90 USD 0 -91.90 USD Office:Postal
0 2522.30 USD 2522.30 USD Income
0 2381.21 USD 2381.21 USD Donations
0 141.09 USD 141.09 USD Interest
--------------------------------------------
737.74 USD 2522.32 USD 1784.58 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
--------------------------------------------
1626.95 USD 0 -1626.95 USD Expenses
0.89 USD 0 -0.89 USD Bank-Fees
1626.06 USD 0 -1626.06 USD IT
14.20 USD 0 -14.20 USD Domains
1611.86 USD 0 -1611.86 USD Hosting
0.40 USD 8.00 USD 7.60 USD Income:Donations
--------------------------------------------
1627.35 USD 8.00 USD -1619.35 USD
= 2021 year to date report, ending 2021-05-01 =
== Overall SPI 2021 year to date, ending 2021-05-01 ==
debit credit total
--------------------------------------------
3433484.90 USD 567904.83 USD 2865580.07 USD Assets
13913.42 USD 0 13913.42 USD Ameriprise Cash Mgmt Acct
126589.58 USD 38455.11 USD 88134.47 USD Bank of America Business Advantage Checking
5345.01 USD 0 5345.01 USD Chase Business Select High Yield Savings
184023.47 USD 162.17 USD 183861.30 USD Chase Performance Business Checking
50725.30 USD 42572.45 USD 8152.85 USD Fifth Third Business Elite Checking (Debian)
90733.56 USD 73355.72 USD 17377.84 USD Fifth Third Business Elite Checking (SPI)
250379.96 USD 52113.44 USD 198266.52 USD Fifth Third Business Elite Checking Wiretransfer
29956.79 USD 0 29956.79 USD Fifth Third Business Money Market 128
1781629.52 USD 0 1781629.52 USD Key Business Gold Money Market Savings
247702.68 USD 4215.81 USD 243486.87 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
259672.18 USD 0 259672.18 USD Merrill Lynch EMA
21008.03 USD 19086.63 USD 1921.40 USD PaypalDebian
42039.00 USD 32319.84 USD 9719.16 USD PaypalSPI
164187.30 USD 141044.56 USD 23142.74 USD Receivable
164579.10 USD 164579.10 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
133731.36 USD 17.17 USD 133714.19 USD Expenses
7925.98 USD 0 7925.98 USD Accounting
3413.74 USD 17.17 USD 3396.57 USD Bank-Fees
611.87 USD 0 611.87 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
319.31 USD 0 319.31 USD Currency-Exchange
62920.17 USD 0 62920.17 USD IT
232.38 USD 0 232.38 USD Domains
38441.03 USD 0 38441.03 USD Hardware
21781.76 USD 0 21781.76 USD Hosting
2465.00 USD 0 2465.00 USD Services
1500.00 USD 0 1500.00 USD Internships
9583.21 USD 0 9583.21 USD Legal
804.98 USD 0 804.98 USD Office:Postal
46230.68 USD 0 46230.68 USD Software-Development
421.42 USD 0 421.42 USD Training
4849.62 USD 100938.74 USD -96089.12 USD Income
0 346.99 USD -346.99 USD Currency-Exchange
4828.87 USD 98194.52 USD -93365.65 USD Donations
20.75 USD 1247.23 USD -1226.48 USD Interest
0 1150.00 USD -1150.00 USD Sponsorship
124760.66 USD 165810.81 USD -41050.15 USD Liabilities:Payable
--------------------------------------------
3741410.03 USD 3741410.03 USD 0
== Per project summaries 2021 year to date, ending 2021-05-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
385.69 USD 0 -385.69 USD Expenses
150.39 USD 0 -150.39 USD Bank-Fees
235.30 USD 0 -235.30 USD IT:Hosting
145.98 USD 2919.32 USD 2773.34 USD Income:Donations
--------------------------------------------
531.67 USD 40717.74 USD 40186.07 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
4504.39 USD 0 -4504.39 USD Expenses
679.40 USD 0 -679.40 USD Bank-Fees
3824.99 USD 0 -3824.99 USD IT:Hosting
865.67 USD 17313.34 USD 16447.67 USD Income:Donations
--------------------------------------------
5370.06 USD 384444.22 USD 379074.16 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
17001.17 USD 0 -17001.17 USD Expenses
425.08 USD 0 -425.08 USD Bank-Fees
71.26 USD 0 -71.26 USD Currency-Exchange
2754.83 USD 0 -2754.83 USD IT
760.03 USD 0 -760.03 USD Hardware
1994.80 USD 0 -1994.80 USD Hosting
13750.00 USD 0 -13750.00 USD Software-Development
599.50 USD 12019.20 USD 11419.70 USD Income
0 29.20 USD 29.20 USD Currency-Exchange
599.50 USD 10840.00 USD 10240.50 USD Donations
0 1150.00 USD 1150.00 USD Sponsorship
--------------------------------------------
17600.67 USD 129896.33 USD 112295.66 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
316.63 USD 0 -316.63 USD Expenses
3.17 USD 0 -3.17 USD Bank-Fees
313.46 USD 0 -313.46 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
322.13 USD 279.41 USD -42.72 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
=== 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
=== debian ===
debit credit total
--------------------------------------------
0 710318.01 USD 710318.01 USD Equity:Net-Assets:Restricted
44427.22 USD 2.90 USD -44424.32 USD Expenses
812.02 USD 2.90 USD -809.12 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
1.67 USD 0 -1.67 USD Currency-Exchange
36071.45 USD 0 -36071.45 USD IT
51.30 USD 0 -51.30 USD Domains
34053.25 USD 0 -34053.25 USD Hardware
1966.90 USD 0 -1966.90 USD Hosting
6976.21 USD 0 -6976.21 USD Legal
1345.40 USD 16560.13 USD 15214.73 USD Income
0 0.85 USD 0.85 USD Currency-Exchange
1324.65 USD 16144.26 USD 14819.61 USD Donations
20.75 USD 415.02 USD 394.27 USD Interest
--------------------------------------------
45772.62 USD 726881.04 USD 681108.42 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130087.17 USD 130087.17 USD Equity:Net-Assets:Restricted
5396.53 USD 0 -5396.53 USD Expenses
226.18 USD 0 -226.18 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
232.73 USD 4574.39 USD 4341.66 USD Income:Donations
--------------------------------------------
5629.26 USD 134661.56 USD 129032.30 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
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
33.83 USD 0 -33.83 USD Expenses:Bank-Fees
94.82 USD 1895.84 USD 1801.02 USD Income:Donations
--------------------------------------------
128.65 USD 77829.94 USD 77701.29 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
1.73 USD 0 -1.73 USD Expenses:Bank-Fees
0.30 USD 6.00 USD 5.70 USD Income:Donations
--------------------------------------------
2.03 USD 134225.78 USD 134223.75 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
1607.97 USD 0 -1607.97 USD Expenses
3.49 USD 0 -3.49 USD Bank-Fees
46.00 USD 0 -46.00 USD Conferences:Registration
841.05 USD 0 -841.05 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
753.47 USD 0 -753.47 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
130.00 USD 2600.00 USD 2470.00 USD Income:Donations
--------------------------------------------
1737.97 USD 114953.06 USD 113215.09 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
6.49 USD 0 -6.49 USD Expenses:Bank-Fees
7.25 USD 145.00 USD 137.75 USD Income:Donations
--------------------------------------------
13.74 USD 13700.31 USD 13686.57 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
6.50 USD 130.00 USD 123.50 USD Income:Donations
--------------------------------------------
6.90 USD 1374.31 USD 1367.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
29.94 USD 0 -29.94 USD Expenses:Bank-Fees
42.24 USD 844.81 USD 802.57 USD Income:Donations
--------------------------------------------
72.18 USD 13575.34 USD 13503.16 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
458.00 USD 0 -458.00 USD Expenses
27.44 USD 0 -27.44 USD Bank-Fees
430.56 USD 0 -430.56 USD IT:Hosting
717.30 USD 14346.00 USD 13628.70 USD Income:Donations
--------------------------------------------
1175.30 USD 39883.75 USD 38708.45 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
2208.35 USD 0 -2208.35 USD Expenses
333.93 USD 0 -333.93 USD Bank-Fees
111.17 USD 0 -111.17 USD Office:Postal
1763.25 USD 0 -1763.25 USD Software-Development
591.81 USD 11836.24 USD 11244.43 USD Income:Donations
--------------------------------------------
2800.16 USD 160416.19 USD 157616.03 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
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
4.56 USD 8349.64 USD 8345.08 USD
=== smc ===
debit credit total
--------------------------------------------
0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted
2.05 USD 0 -2.05 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
3.30 USD 5949.04 USD 5945.74 USD
=== spi ===
debit credit total
--------------------------------------------
0 437984.55 USD 437984.55 USD Equity:Net-Assets:Unrestricted
15713.92 USD 14.27 USD -15699.65 USD Expenses
7925.98 USD 0 -7925.98 USD Accounting
457.31 USD 14.27 USD -443.04 USD Bank-Fees
15.30 USD 0 -15.30 USD Currency-Exchange
3593.10 USD 0 -3593.10 USD IT
37.39 USD 0 -37.39 USD Domains
1090.71 USD 0 -1090.71 USD Hosting
2465.00 USD 0 -2465.00 USD Services
2607.00 USD 0 -2607.00 USD Legal
693.81 USD 0 -693.81 USD Office:Postal
421.42 USD 0 -421.42 USD Training
26.14 USD 14560.67 USD 14534.53 USD Income
0 8.74 USD 8.74 USD Currency-Exchange
26.14 USD 13719.72 USD 13693.58 USD Donations
0 832.21 USD 832.21 USD Interest
--------------------------------------------
15740.06 USD 452559.49 USD 436819.43 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30326.32 USD 0 -30326.32 USD Expenses
167.83 USD 0 -167.83 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
0.80 USD 321.58 USD 320.78 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
0.80 USD 16.00 USD 15.20 USD Donations
--------------------------------------------
30327.12 USD 203519.49 USD 173192.37 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
5.64 USD 0 -5.64 USD Expenses:Bank-Fees
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
11.64 USD 2276.42 USD 2264.78 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
2.40 USD 0 -2.40 USD Expenses:Bank-Fees
1.15 USD 23.00 USD 21.85 USD Income:Donations
--------------------------------------------
3.55 USD 73.32 USD 69.77 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
11097.72 USD 0 -11097.72 USD Expenses
35.90 USD 0 -35.90 USD Bank-Fees
11061.82 USD 0 -11061.82 USD IT
28.40 USD 0 -28.40 USD Domains
11033.42 USD 0 -11033.42 USD Hosting
22.33 USD 446.60 USD 424.27 USD Income:Donations
--------------------------------------------
11120.05 USD 114421.31 USD 103301.26 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
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