[DRAFT] Treasurer's report for 2021-08
Martin Michlmayr
tbm at cyrius.com
Fri Sep 17 06:11:29 UTC 2021
This is a *draft* treasurer's report for 2021-08.
When reading the report, keep in mind that income and expenses have
not necessarily been received or been paid yet. But they have been
committed (expenses approved by liaisons and sponsorship invoiced).
= Monthly report 2021-08-01 - 2021-09-01 =
== Overall SPI 2021-08-01 - 2021-09-01 ==
debit credit total
--------------------------------------------
87857.26 USD 78467.64 USD 9389.62 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 1702.33 USD -1702.33 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
6360.20 USD 161.31 USD 6198.89 USD Chase Performance Business Checking
1262.70 USD 0 1262.70 USD Fifth Third Business Elite Checking (Debian)
3630.14 USD 0 3630.14 USD Fifth Third Business Elite Checking (SPI)
3129.44 USD 13199.53 USD -10070.09 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 47.00 USD -46.75 USD Fifth Third Business Money Market 128
15.13 USD 0 15.13 USD Key Business Gold Money Market Savings
42055.65 USD 1618.41 USD 40437.24 USD Key Business Reward Checking
1.07 USD 0 1.07 USD Merrill Lynch EMA
2366.75 USD 1463.46 USD 903.29 USD PaypalDebian
5480.11 USD 3903.87 USD 1576.24 USD PaypalSPI
18662.77 USD 51478.89 USD -32816.12 USD Receivable
4892.84 USD 4892.84 USD 0 Transfers
32822.41 USD 0.02 USD 32822.39 USD Expenses
5040.00 USD 0 5040.00 USD Accounting
826.42 USD 0.02 USD 826.40 USD Bank-Fees
7021.18 USD 0 7021.18 USD Conferences
2021.18 USD 0 2021.18 USD Materials
5000.00 USD 0 5000.00 USD Services
10699.67 USD 0 10699.67 USD IT
439.84 USD 0 439.84 USD Domains
2559.83 USD 0 2559.83 USD Hosting
7700.00 USD 0 7700.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
4283.05 USD 0 4283.05 USD Legal
127.09 USD 0 127.09 USD Office:Postal
405.00 USD 0 405.00 USD Project-Management
1750.00 USD 0 1750.00 USD Software-Development
1251.44 USD 28007.67 USD -26756.23 USD Income
0 45.34 USD -45.34 USD Currency-Exchange
1251.44 USD 27695.67 USD -26444.23 USD Donations
0 16.66 USD -16.66 USD Interest
0 250.00 USD -250.00 USD Sponsorship
22856.04 USD 38311.82 USD -15455.78 USD Liabilities:Payable
--------------------------------------------
144787.15 USD 144787.15 USD 0
== Per project summaries 2021-08-01 - 2021-09-01 ==
Per project donations have a debit amount specified, which is the SPI
5% contribution from the project towards the SPI general fund. Thus
total donation amount is net of this contribution.
Unlike ledger defaults, totals in the per-project summaries are
inverted. Meaning that expenses are negative and equity is
positive. This way projects that have funds, i.e. are in credit, are
shown as a positive amount.
=== 0ad ===
debit credit total
--------------------------------------------
157.97 USD 0 -157.97 USD Expenses
49.48 USD 0 -49.48 USD Bank-Fees
108.49 USD 0 -108.49 USD IT:Hosting
43.77 USD 875.23 USD 831.46 USD Income:Donations
--------------------------------------------
201.74 USD 875.23 USD 673.49 USD
=== adelielinux ===
debit credit total
--------------------------------------------
1.26 USD 0 -1.26 USD Expenses:Bank-Fees
1.29 USD 25.87 USD 24.58 USD Income:Donations
--------------------------------------------
2.55 USD 25.87 USD 23.32 USD
=== archlinux ===
debit credit total
--------------------------------------------
2606.74 USD 0 -2606.74 USD Expenses
123.31 USD 0 -123.31 USD Bank-Fees
454.72 USD 0 -454.72 USD IT:Hosting
2028.71 USD 0 -2028.71 USD Legal
124.69 USD 2500.75 USD 2376.06 USD Income
0 7.21 USD 7.21 USD Currency-Exchange
124.69 USD 2493.54 USD 2368.85 USD Donations
--------------------------------------------
2731.43 USD 2500.75 USD -230.68 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2378.54 USD 0 -2378.54 USD Expenses
93.31 USD 0 -93.31 USD Bank-Fees
535.23 USD 0 -535.23 USD IT:Hosting
1750.00 USD 0 -1750.00 USD Software-Development
128.00 USD 2560.00 USD 2432.00 USD Income
128.00 USD 2310.00 USD 2182.00 USD Donations
0 250.00 USD 250.00 USD Sponsorship
--------------------------------------------
2506.54 USD 2560.00 USD 53.46 USD
=== chakra ===
debit credit total
--------------------------------------------
0.54 USD 0 -0.54 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
2021.58 USD 0 -2021.58 USD Expenses
0.40 USD 0 -0.40 USD Bank-Fees
2021.18 USD 0 -2021.18 USD Conferences:Materials
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
2022.08 USD 10.00 USD -2012.08 USD
=== debian ===
debit credit total
--------------------------------------------
2445.49 USD 0 -2445.49 USD Expenses
216.65 USD 0 -216.65 USD Bank-Fees
99.50 USD 0 -99.50 USD IT:Hosting
2129.34 USD 0 -2129.34 USD Legal
142.88 USD 2856.04 USD 2713.16 USD Income:Donations
--------------------------------------------
2588.37 USD 2856.04 USD 267.67 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
20.70 USD 0 -20.70 USD Expenses:Bank-Fees
16.53 USD 330.43 USD 313.90 USD Income:Donations
--------------------------------------------
37.23 USD 330.43 USD 293.20 USD
=== libreoffice ===
debit credit total
--------------------------------------------
3.85 USD 0 -3.85 USD Expenses:Bank-Fees
14.68 USD 293.46 USD 278.78 USD Income:Donations
--------------------------------------------
18.53 USD 293.46 USD 274.93 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.57 USD 1.00 USD 0.43 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
61.81 USD 0 -61.81 USD Expenses:IT:Hosting
=== openembedded ===
debit credit total
--------------------------------------------
1.38 USD 0 -1.38 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.38 USD 20.00 USD 17.62 USD
=== openwrt ===
debit credit total
--------------------------------------------
3.60 USD 0 -3.60 USD Expenses:Bank-Fees
1.85 USD 37.00 USD 35.15 USD Income:Donations
--------------------------------------------
5.45 USD 37.00 USD 31.55 USD
=== openzfs ===
debit credit total
--------------------------------------------
5467.01 USD 0 -5467.01 USD Expenses
7.01 USD 0 -7.01 USD Bank-Fees
5000.00 USD 0 -5000.00 USD Conferences:Services
110.00 USD 0 -110.00 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
5468.51 USD 30.00 USD -5438.51 USD
=== postgresql ===
debit credit total
--------------------------------------------
15.43 USD 0 -15.43 USD Expenses:Bank-Fees
18.00 USD 360.00 USD 342.00 USD Income:Donations
--------------------------------------------
33.43 USD 360.00 USD 326.57 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
--------------------------------------------
16694.55 USD 0.02 USD -16694.53 USD Expenses
5040.00 USD 0 -5040.00 USD Accounting
264.16 USD 0.02 USD -264.14 USD Bank-Fees
8413.30 USD 0 -8413.30 USD IT
439.84 USD 0 -439.84 USD Domains
273.46 USD 0 -273.46 USD Hosting
7700.00 USD 0 -7700.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
125.00 USD 0 -125.00 USD Legal
127.09 USD 0 -127.09 USD Office:Postal
405.00 USD 0 -405.00 USD Project-Management
0 2973.84 USD 2973.84 USD Income
0 38.13 USD 38.13 USD Currency-Exchange
0 2919.05 USD 2919.05 USD Donations
0 16.66 USD 16.66 USD Interest
--------------------------------------------
16694.55 USD 2973.86 USD -13720.69 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
--------------------------------------------
1.54 USD 0 -1.54 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.04 USD 30.00 USD 26.96 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.70 USD 3.00 USD 2.30 USD
=== xorg ===
debit credit total
--------------------------------------------
938.62 USD 0 -938.62 USD Expenses
22.54 USD 0 -22.54 USD Bank-Fees
916.08 USD 0 -916.08 USD IT:Hosting
754.75 USD 15095.05 USD 14340.30 USD Income:Donations
--------------------------------------------
1693.37 USD 15095.05 USD 13401.68 USD
= 2021 year to date report, ending 2021-09-01 =
== Overall SPI 2021 year to date, ending 2021-09-01 ==
debit credit total
--------------------------------------------
3967456.84 USD 963047.29 USD 3004409.55 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13913.88 USD 0 13913.88 USD Ameriprise Cash Mgmt Acct
126589.58 USD 89450.84 USD 37138.74 USD Bank of America Business Advantage Checking
5345.37 USD 0 5345.37 USD Chase Business Select High Yield Savings
202340.36 USD 1205.08 USD 201135.28 USD Chase Performance Business Checking
57194.15 USD 42572.45 USD 14621.70 USD Fifth Third Business Elite Checking (Debian)
122854.86 USD 73355.72 USD 49499.14 USD Fifth Third Business Elite Checking (SPI)
261004.16 USD 155134.33 USD 105869.83 USD Fifth Third Business Elite Checking Wiretransfer
29958.79 USD 47.00 USD 29911.79 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781689.56 USD 0 1781689.56 USD Key Business Gold Money Market Savings
313396.88 USD 8351.30 USD 305045.58 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
262995.69 USD 0 262995.69 USD Merrill Lynch EMA
28122.57 USD 26094.88 USD 2027.69 USD PaypalDebian
71092.44 USD 66391.28 USD 4701.16 USD PaypalSPI
100.00 USD 32.70 USD 67.30 USD Prepaid-Expenses
279643.77 USD 253935.51 USD 25708.26 USD Receivable
203169.25 USD 203169.25 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
291382.98 USD 64487.93 USD 226895.05 USD Expenses
22865.98 USD 0 22865.98 USD Accounting
6580.96 USD 37.25 USD 6543.71 USD Bank-Fees
11641.31 USD 0 11641.31 USD Conferences
123.57 USD 0 123.57 USD Dining
2463.48 USD 0 2463.48 USD Materials
554.26 USD 0 554.26 USD Registration
8500.00 USD 0 8500.00 USD Services
391.56 USD 0 391.56 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
64551.75 USD 0 64551.75 USD IT
721.42 USD 0 721.42 USD Domains
13487.17 USD 0 13487.17 USD Hardware
39069.41 USD 0 39069.41 USD Hosting
11273.75 USD 0 11273.75 USD Services
2670.00 USD 0 2670.00 USD Insurance
14500.00 USD 0 14500.00 USD Internships
28220.42 USD 0 28220.42 USD Legal
899.00 USD 0 899.00 USD Marketing
1082.15 USD 0 1082.15 USD Office:Postal
810.00 USD 0 810.00 USD Project-Management
72297.75 USD 0 72297.75 USD Software-Development
421.42 USD 0 421.42 USD Training
11641.08 USD 252792.63 USD -241151.55 USD Income
0 738.42 USD -738.42 USD Currency-Exchange
11597.99 USD 246809.07 USD -235211.08 USD Donations
43.09 USD 1895.14 USD -1852.05 USD Interest
0 3350.00 USD -3350.00 USD Sponsorship
332564.95 USD 359071.98 USD -26507.03 USD Liabilities:Payable
--------------------------------------------
4603045.85 USD 4603045.85 USD 0
== Per project summaries 2021 year to date, ending 2021-09-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
759.58 USD 0 -759.58 USD Expenses
239.48 USD 0 -239.48 USD Bank-Fees
520.10 USD 0 -520.10 USD IT:Hosting
224.97 USD 4498.92 USD 4273.95 USD Income:Donations
--------------------------------------------
984.55 USD 42297.34 USD 41312.79 USD
=== adelielinux ===
debit credit total
--------------------------------------------
1.93 USD 0 -1.93 USD Expenses:Bank-Fees
1.79 USD 35.87 USD 34.08 USD Income:Donations
--------------------------------------------
3.72 USD 35.87 USD 32.15 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
10762.96 USD 0 -10762.96 USD Expenses
1088.09 USD 0 -1088.09 USD Bank-Fees
7646.16 USD 0 -7646.16 USD IT:Hosting
2028.71 USD 0 -2028.71 USD Legal
1370.67 USD 27419.31 USD 26048.64 USD Income
0 7.21 USD 7.21 USD Currency-Exchange
1370.67 USD 27412.10 USD 26041.43 USD Donations
--------------------------------------------
12133.63 USD 394550.19 USD 382416.56 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
35133.72 USD 0 -35133.72 USD Expenses
1101.07 USD 0 -1101.07 USD Bank-Fees
106.63 USD 0 -106.63 USD Currency-Exchange
6376.02 USD 0 -6376.02 USD IT
1602.89 USD 0 -1602.89 USD Hardware
4773.13 USD 0 -4773.13 USD Hosting
27550.00 USD 0 -27550.00 USD Software-Development
1732.00 USD 34878.98 USD 33146.98 USD Income
0 238.98 USD 238.98 USD Currency-Exchange
1732.00 USD 31290.00 USD 29558.00 USD Donations
0 3350.00 USD 3350.00 USD Sponsorship
--------------------------------------------
36865.72 USD 152756.11 USD 115890.39 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
324.08 USD 0 -324.08 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
315.29 USD 0 -315.29 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
329.58 USD 279.41 USD -50.17 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
25774.02 USD 0 -25774.02 USD Expenses
2.84 USD 0 -2.84 USD Bank-Fees
2021.18 USD 0 -2021.18 USD Conferences:Materials
23750.00 USD 0 -23750.00 USD Disassociation
278.00 USD 5560.00 USD 5282.00 USD Income:Donations
--------------------------------------------
26052.02 USD 30287.26 USD 4235.24 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
89190.81 USD 22.90 USD -89167.91 USD Expenses
1608.87 USD 22.90 USD -1585.97 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
11737.67 USD 0 -11737.67 USD IT
100.50 USD 0 -100.50 USD Domains
8256.53 USD 0 -8256.53 USD Hardware
3380.64 USD 0 -3380.64 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
21546.26 USD 0 -21546.26 USD Legal
1890.42 USD 27580.44 USD 25690.02 USD Income
0 125.57 USD 125.57 USD Currency-Exchange
1847.33 USD 26592.96 USD 24745.63 USD Donations
43.09 USD 861.91 USD 818.82 USD Interest
--------------------------------------------
91081.23 USD 835011.08 USD 743929.85 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
5516.04 USD 0 -5516.04 USD Expenses
345.69 USD 0 -345.69 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
363.12 USD 7181.71 USD 6818.59 USD Income:Donations
--------------------------------------------
5879.16 USD 137768.88 USD 131889.72 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
55.58 USD 0 -55.58 USD Expenses:Bank-Fees
683.34 USD 13665.68 USD 12982.34 USD Income:Donations
--------------------------------------------
738.92 USD 89599.78 USD 88860.86 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
4.12 USD 0 -4.12 USD Expenses:Bank-Fees
4.25 USD 85.00 USD 80.75 USD Income:Donations
--------------------------------------------
8.37 USD 134304.78 USD 134296.41 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
2485.43 USD 0 -2485.43 USD Expenses
184.23 USD 0 -184.23 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
1029.51 USD 0 -1029.51 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
941.93 USD 0 -941.93 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
730.25 USD 14615.54 USD 13885.29 USD Income
0 10.54 USD 10.54 USD Currency-Exchange
730.25 USD 14605.00 USD 13874.75 USD Donations
--------------------------------------------
3215.68 USD 126968.60 USD 123752.92 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
10.99 USD 0 -10.99 USD Expenses:Bank-Fees
11.25 USD 225.00 USD 213.75 USD Income:Donations
--------------------------------------------
22.24 USD 13780.31 USD 13758.07 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
17.50 USD 350.00 USD 332.50 USD Income:Donations
--------------------------------------------
17.90 USD 1594.31 USD 1576.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
42.47 USD 0 -42.47 USD Expenses:Bank-Fees
49.84 USD 996.81 USD 946.97 USD Income:Donations
--------------------------------------------
92.31 USD 13727.34 USD 13635.03 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
9771.83 USD 0 -9771.83 USD Expenses
53.53 USD 0 -53.53 USD Bank-Fees
8500.00 USD 0 -8500.00 USD Conferences:Services
868.30 USD 0 -868.30 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
724.25 USD 14485.00 USD 13760.75 USD Income:Donations
--------------------------------------------
10496.08 USD 40022.75 USD 29526.67 USD
=== pcp ===
debit credit total
--------------------------------------------
0 11310.84 USD 11310.84 USD Equity:Net-Assets:Restricted
11332.46 USD 0 -11332.46 USD Expenses
2.55 USD 0 -2.55 USD Bank-Fees
138.15 USD 0 -138.15 USD IT:Hosting
11191.76 USD 0 -11191.76 USD Software-Development
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
--------------------------------------------
11333.46 USD 11333.46 USD 0
=== pmix ===
debit credit total
--------------------------------------------
0.98 USD 0 -0.98 USD Expenses:Bank-Fees
1.55 USD 30.98 USD 29.43 USD Income:Donations
--------------------------------------------
2.53 USD 30.98 USD 28.45 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 148579.95 USD 148579.95 USD Equity:Net-Assets:Restricted
4134.55 USD 0 -4134.55 USD Expenses
396.99 USD 0 -396.99 USD Bank-Fees
899.00 USD 0 -899.00 USD Marketing
2838.56 USD 0 -2838.56 USD Software-Development
659.46 USD 13189.46 USD 12530.00 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
659.46 USD 13189.24 USD 12529.78 USD Donations
--------------------------------------------
4794.01 USD 161769.41 USD 156975.40 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
3.69 USD 0 -3.69 USD Expenses:Bank-Fees
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
5.94 USD 5969.04 USD 5963.10 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
52428.36 USD 40715.03 USD -11713.33 USD Expenses
22865.98 USD 0 -22865.98 USD Accounting
1173.39 USD 14.35 USD -1159.04 USD Bank-Fees
20.91 USD 0 -20.91 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
19089.06 USD 0 -19089.06 USD IT
477.23 USD 0 -477.23 USD Domains
8446.83 USD 0 -8446.83 USD Hosting
10165.00 USD 0 -10165.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
4645.45 USD 0 -4645.45 USD Legal
1082.15 USD 0 -1082.15 USD Office:Postal
810.00 USD 0 -810.00 USD Project-Management
421.42 USD 0 -421.42 USD Training
26.14 USD 30240.08 USD 30213.94 USD Income
0 47.70 USD 47.70 USD Currency-Exchange
26.14 USD 29159.15 USD 29133.01 USD Donations
0 1033.23 USD 1033.23 USD Interest
--------------------------------------------
52454.50 USD 620703.48 USD 568248.98 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30329.55 USD 0 -30329.55 USD Expenses
171.06 USD 0 -171.06 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
3.50 USD 375.58 USD 372.08 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
3.50 USD 70.00 USD 66.50 USD Donations
--------------------------------------------
30333.05 USD 203573.49 USD 173240.44 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
13.57 USD 0 -13.57 USD Expenses:Bank-Fees
14.00 USD 280.00 USD 266.00 USD Income:Donations
--------------------------------------------
27.57 USD 2436.42 USD 2408.85 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
5.04 USD 0 -5.04 USD Expenses:Bank-Fees
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
7.29 USD 95.32 USD 88.03 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
13238.58 USD 0 -13238.58 USD Expenses
62.55 USD 0 -62.55 USD Bank-Fees
13176.03 USD 0 -13176.03 USD IT
28.40 USD 0 -28.40 USD Domains
12038.88 USD 0 -12038.88 USD Hosting
1108.75 USD 0 -1108.75 USD Services
2832.58 USD 56651.65 USD 53819.07 USD Income:Donations
--------------------------------------------
16071.16 USD 167255.36 USD 151184.20 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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