[DRAFT] Treasurer's report for 2021-07
Martin Michlmayr
tbm at cyrius.com
Fri Sep 17 06:10:55 UTC 2021
This is a *draft* treasurer's report for 2021-07.
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 2021-07-01 - 2021-08-01 =
== Overall SPI 2021-07-01 - 2021-08-01 ==
debit credit total
--------------------------------------------
84052.11 USD 103816.60 USD -19764.49 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 1910.54 USD -1910.54 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
6603.64 USD 43.51 USD 6560.13 USD Chase Performance Business Checking
1475.00 USD 0 1475.00 USD Fifth Third Business Elite Checking (Debian)
9378.80 USD 0 9378.80 USD Fifth Third Business Elite Checking (SPI)
4627.66 USD 60989.94 USD -56362.28 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0 0.25 USD Fifth Third Business Money Market 128
15.13 USD 0 15.13 USD Key Business Gold Money Market Savings
1723.50 USD 1006.12 USD 717.38 USD Key Business Reward Checking
559.61 USD 0 559.61 USD Merrill Lynch EMA
1280.81 USD 1575.52 USD -294.71 USD PaypalDebian
3324.61 USD 9542.07 USD -6217.46 USD PaypalSPI
0 32.70 USD -32.70 USD Prepaid-Expenses
44209.10 USD 17862.40 USD 26346.70 USD Receivable
10853.80 USD 10853.80 USD 0 Transfers
22003.80 USD 0.01 USD 22003.79 USD Expenses
715.91 USD 0.01 USD 715.90 USD Bank-Fees
11.13 USD 0 11.13 USD Currency-Exchange
7845.86 USD 0 7845.86 USD IT
32.70 USD 0 32.70 USD Domains
1506.00 USD 0 1506.00 USD Hardware
5198.41 USD 0 5198.41 USD Hosting
1108.75 USD 0 1108.75 USD Services
7936.68 USD 0 7936.68 USD Legal
899.00 USD 0 899.00 USD Marketing
69.90 USD 0 69.90 USD Office:Postal
4525.32 USD 0 4525.32 USD Software-Development
2080.41 USD 46988.15 USD -44907.74 USD Income
0 166.68 USD -166.68 USD Currency-Exchange
2058.07 USD 46123.94 USD -44065.87 USD Donations
22.34 USD 597.53 USD -575.19 USD Interest
0 100.00 USD -100.00 USD Sponsorship
77954.28 USD 35285.84 USD 42668.44 USD Liabilities:Payable
--------------------------------------------
186090.60 USD 186090.60 USD 0
== Per project summaries 2021-07-01 - 2021-08-01 ==
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
--------------------------------------------
66.95 USD 0 -66.95 USD Expenses
9.18 USD 0 -9.18 USD Bank-Fees
57.77 USD 0 -57.77 USD IT:Hosting
6.37 USD 127.42 USD 121.05 USD Income:Donations
--------------------------------------------
73.32 USD 127.42 USD 54.10 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD
=== archlinux ===
debit credit total
--------------------------------------------
628.54 USD 0 -628.54 USD Expenses
129.53 USD 0 -129.53 USD Bank-Fees
499.01 USD 0 -499.01 USD IT:Hosting
166.98 USD 3339.14 USD 3172.16 USD Income:Donations
--------------------------------------------
795.52 USD 3339.14 USD 2543.62 USD
=== ardupilot ===
debit credit total
--------------------------------------------
4053.95 USD 0 -4053.95 USD Expenses
94.12 USD 0 -94.12 USD Bank-Fees
11.13 USD 0 -11.13 USD Currency-Exchange
498.70 USD 0 -498.70 USD IT:Hosting
3450.00 USD 0 -3450.00 USD Software-Development
58.25 USD 1201.72 USD 1143.47 USD Income
0 36.72 USD 36.72 USD Currency-Exchange
58.25 USD 1065.00 USD 1006.75 USD Donations
0 100.00 USD 100.00 USD Sponsorship
--------------------------------------------
4112.20 USD 1201.72 USD -2910.48 USD
=== chakra ===
debit credit total
--------------------------------------------
0.45 USD 0 -0.45 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
25.00 USD 500.00 USD 475.00 USD Income:Donations
=== debian ===
debit credit total
--------------------------------------------
8873.10 USD 0 -8873.10 USD Expenses
172.72 USD 0 -172.72 USD Bank-Fees
1538.70 USD 0 -1538.70 USD IT
32.70 USD 0 -32.70 USD Domains
1506.00 USD 0 -1506.00 USD Hardware
7161.68 USD 0 -7161.68 USD Legal
113.15 USD 2380.36 USD 2267.21 USD Income
0 118.37 USD 118.37 USD Currency-Exchange
90.81 USD 1815.10 USD 1724.29 USD Donations
22.34 USD 446.89 USD 424.55 USD Interest
--------------------------------------------
8986.25 USD 2380.36 USD -6605.89 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
48.90 USD 0 -48.90 USD Expenses:Bank-Fees
59.23 USD 1184.58 USD 1125.35 USD Income:Donations
--------------------------------------------
108.13 USD 1184.58 USD 1076.45 USD
=== libreoffice ===
debit credit total
--------------------------------------------
7.67 USD 0 -7.67 USD Expenses:Bank-Fees
518.63 USD 10372.46 USD 9853.83 USD Income:Donations
--------------------------------------------
526.30 USD 10372.46 USD 9846.16 USD
=== ntpsec ===
debit credit total
--------------------------------------------
1.19 USD 0 -1.19 USD Expenses:Bank-Fees
1.30 USD 26.00 USD 24.70 USD Income:Donations
--------------------------------------------
2.49 USD 26.00 USD 23.51 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
68.09 USD 0 -68.09 USD Expenses
24.58 USD 0 -24.58 USD Bank-Fees
43.51 USD 0 -43.51 USD IT:Hosting
50.00 USD 1010.54 USD 960.54 USD Income
0 10.54 USD 10.54 USD Currency-Exchange
50.00 USD 1000.00 USD 950.00 USD Donations
--------------------------------------------
118.09 USD 1010.54 USD 892.45 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
=== openvoting ===
debit credit total
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
2.73 USD 0 -2.73 USD Expenses:Bank-Fees
1.85 USD 37.00 USD 35.15 USD Income:Donations
--------------------------------------------
4.58 USD 37.00 USD 32.42 USD
=== openzfs ===
debit credit total
--------------------------------------------
116.55 USD 0 -116.55 USD Expenses
6.55 USD 0 -6.55 USD Bank-Fees
110.00 USD 0 -110.00 USD IT:Hosting
1.90 USD 38.00 USD 36.10 USD Income:Donations
--------------------------------------------
118.45 USD 38.00 USD -80.45 USD
=== 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
--------------------------------------------
1990.17 USD 0 -1990.17 USD Expenses
15.85 USD 0 -15.85 USD Bank-Fees
899.00 USD 0 -899.00 USD Marketing
1075.32 USD 0 -1075.32 USD Software-Development
15.25 USD 305.22 USD 289.97 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
15.25 USD 305.00 USD 289.75 USD Donations
--------------------------------------------
2005.42 USD 305.22 USD -1700.20 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
--------------------------------------------
3948.73 USD 0.01 USD -3948.72 USD Expenses
193.44 USD 0.01 USD -193.43 USD Bank-Fees
2910.39 USD 0 -2910.39 USD IT:Hosting
775.00 USD 0 -775.00 USD Legal
69.90 USD 0 -69.90 USD Office:Postal
0 5215.73 USD 5215.73 USD Income
0 0.83 USD 0.83 USD Currency-Exchange
0 5064.26 USD 5064.26 USD Donations
0 150.64 USD 150.64 USD Interest
--------------------------------------------
3948.73 USD 5215.74 USD 1267.01 USD
=== systemd ===
debit credit total
--------------------------------------------
2.27 USD 0 -2.27 USD Expenses:Bank-Fees
2.55 USD 51.00 USD 48.45 USD Income:Donations
--------------------------------------------
4.82 USD 51.00 USD 46.18 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
--------------------------------------------
2189.14 USD 0 -2189.14 USD Expenses
1.81 USD 0 -1.81 USD Bank-Fees
2187.33 USD 0 -2187.33 USD IT
1078.58 USD 0 -1078.58 USD Hosting
1108.75 USD 0 -1108.75 USD Services
1052.75 USD 21055.00 USD 20002.25 USD Income:Donations
--------------------------------------------
3241.89 USD 21055.00 USD 17813.11 USD
= 2021 year to date report, ending 2021-08-01 =
== Overall SPI 2021 year to date, ending 2021-08-01 ==
debit credit total
--------------------------------------------
3879599.58 USD 884579.65 USD 2995019.93 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13913.76 USD 0 13913.76 USD Ameriprise Cash Mgmt Acct
126589.58 USD 87748.51 USD 38841.07 USD Bank of America Business Advantage Checking
5345.28 USD 0 5345.28 USD Chase Business Select High Yield Savings
195980.16 USD 1043.77 USD 194936.39 USD Chase Performance Business Checking
55931.45 USD 42572.45 USD 13359.00 USD Fifth Third Business Elite Checking (Debian)
119224.72 USD 73355.72 USD 45869.00 USD Fifth Third Business Elite Checking (SPI)
257874.72 USD 141934.80 USD 115939.92 USD Fifth Third Business Elite Checking Wiretransfer
29958.54 USD 0 29958.54 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781674.43 USD 0 1781674.43 USD Key Business Gold Money Market Savings
271341.23 USD 6732.89 USD 264608.34 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
262994.62 USD 0 262994.62 USD Merrill Lynch EMA
25755.82 USD 24631.42 USD 1124.40 USD PaypalDebian
65612.33 USD 62487.41 USD 3124.92 USD PaypalSPI
100.00 USD 32.70 USD 67.30 USD Prepaid-Expenses
260981.00 USD 202456.62 USD 58524.38 USD Receivable
198276.41 USD 198276.41 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
258560.57 USD 64487.91 USD 194072.66 USD Expenses
17825.98 USD 0 17825.98 USD Accounting
5754.54 USD 37.23 USD 5717.31 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
391.56 USD 0 391.56 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
53852.08 USD 0 53852.08 USD IT
281.58 USD 0 281.58 USD Domains
13487.17 USD 0 13487.17 USD Hardware
36509.58 USD 0 36509.58 USD Hosting
3573.75 USD 0 3573.75 USD Services
14500.00 USD 0 14500.00 USD Internships
23937.37 USD 0 23937.37 USD Legal
899.00 USD 0 899.00 USD Marketing
955.06 USD 0 955.06 USD Office:Postal
405.00 USD 0 405.00 USD Project-Management
70547.75 USD 0 70547.75 USD Software-Development
421.42 USD 0 421.42 USD Training
10389.64 USD 224784.96 USD -214395.32 USD Income
0 693.08 USD -693.08 USD Currency-Exchange
10346.55 USD 219113.40 USD -208766.85 USD Donations
43.09 USD 1878.48 USD -1835.39 USD Interest
0 3100.00 USD -3100.00 USD Sponsorship
309708.91 USD 320760.16 USD -11051.25 USD Liabilities:Payable
--------------------------------------------
4458258.70 USD 4458258.70 USD 0
== Per project summaries 2021 year to date, ending 2021-08-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
601.61 USD 0 -601.61 USD Expenses
190.00 USD 0 -190.00 USD Bank-Fees
411.61 USD 0 -411.61 USD IT:Hosting
181.20 USD 3623.69 USD 3442.49 USD Income:Donations
--------------------------------------------
782.81 USD 41422.11 USD 40639.30 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 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
8156.22 USD 0 -8156.22 USD Expenses
964.78 USD 0 -964.78 USD Bank-Fees
7191.44 USD 0 -7191.44 USD IT:Hosting
1245.98 USD 24918.56 USD 23672.58 USD Income:Donations
--------------------------------------------
9402.20 USD 392049.44 USD 382647.24 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
32755.18 USD 0 -32755.18 USD Expenses
1007.76 USD 0 -1007.76 USD Bank-Fees
106.63 USD 0 -106.63 USD Currency-Exchange
5840.79 USD 0 -5840.79 USD IT
1602.89 USD 0 -1602.89 USD Hardware
4237.90 USD 0 -4237.90 USD Hosting
25800.00 USD 0 -25800.00 USD Software-Development
1604.00 USD 32318.98 USD 30714.98 USD Income
0 238.98 USD 238.98 USD Currency-Exchange
1604.00 USD 28980.00 USD 27376.00 USD Donations
0 3100.00 USD 3100.00 USD Sponsorship
--------------------------------------------
34359.18 USD 150196.11 USD 115836.93 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
323.54 USD 0 -323.54 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
314.75 USD 0 -314.75 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
329.04 USD 279.41 USD -49.63 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
277.50 USD 5550.00 USD 5272.50 USD Income:Donations
--------------------------------------------
24029.94 USD 30277.26 USD 6247.32 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
86745.32 USD 22.90 USD -86722.42 USD Expenses
1392.22 USD 22.90 USD -1369.32 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
11638.17 USD 0 -11638.17 USD IT
100.50 USD 0 -100.50 USD Domains
8256.53 USD 0 -8256.53 USD Hardware
3281.14 USD 0 -3281.14 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
19416.92 USD 0 -19416.92 USD Legal
1747.54 USD 24724.40 USD 22976.86 USD Income
0 125.57 USD 125.57 USD Currency-Exchange
1704.45 USD 23736.92 USD 22032.47 USD Donations
43.09 USD 861.91 USD 818.82 USD Interest
--------------------------------------------
88492.86 USD 832155.04 USD 743662.18 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
5495.34 USD 0 -5495.34 USD Expenses
324.99 USD 0 -324.99 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
346.59 USD 6851.28 USD 6504.69 USD Income:Donations
--------------------------------------------
5841.93 USD 137438.45 USD 131596.52 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
51.73 USD 0 -51.73 USD Expenses:Bank-Fees
668.66 USD 13372.22 USD 12703.56 USD Income:Donations
--------------------------------------------
720.39 USD 89306.32 USD 88585.93 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
3.60 USD 0 -3.60 USD Expenses:Bank-Fees
4.20 USD 84.00 USD 79.80 USD Income:Donations
--------------------------------------------
7.80 USD 134303.78 USD 134295.98 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
2423.62 USD 0 -2423.62 USD Expenses
184.23 USD 0 -184.23 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
967.70 USD 0 -967.70 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
880.12 USD 0 -880.12 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
--------------------------------------------
3153.87 USD 126968.60 USD 123814.73 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
9.61 USD 0 -9.61 USD Expenses:Bank-Fees
10.25 USD 205.00 USD 194.75 USD Income:Donations
--------------------------------------------
19.86 USD 13760.31 USD 13740.45 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
38.87 USD 0 -38.87 USD Expenses:Bank-Fees
47.99 USD 959.81 USD 911.82 USD Income:Donations
--------------------------------------------
86.86 USD 13690.34 USD 13603.48 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
4304.82 USD 0 -4304.82 USD Expenses
46.52 USD 0 -46.52 USD Bank-Fees
3500.00 USD 0 -3500.00 USD Conferences:Services
758.30 USD 0 -758.30 USD IT:Hosting
722.75 USD 14455.00 USD 13732.25 USD Income:Donations
--------------------------------------------
5027.57 USD 39992.75 USD 34965.18 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
4119.12 USD 0 -4119.12 USD Expenses
381.56 USD 0 -381.56 USD Bank-Fees
899.00 USD 0 -899.00 USD Marketing
2838.56 USD 0 -2838.56 USD Software-Development
641.46 USD 12829.46 USD 12188.00 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
641.46 USD 12829.24 USD 12187.78 USD Donations
--------------------------------------------
4760.58 USD 161409.41 USD 156648.83 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
3.28 USD 0 -3.28 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
5.28 USD 5964.04 USD 5958.76 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
35733.81 USD 40715.01 USD 4981.20 USD Expenses
17825.98 USD 0 -17825.98 USD Accounting
909.23 USD 14.33 USD -894.90 USD Bank-Fees
20.91 USD 0 -20.91 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
10675.76 USD 0 -10675.76 USD IT
37.39 USD 0 -37.39 USD Domains
8173.37 USD 0 -8173.37 USD Hosting
2465.00 USD 0 -2465.00 USD Services
4520.45 USD 0 -4520.45 USD Legal
955.06 USD 0 -955.06 USD Office:Postal
405.00 USD 0 -405.00 USD Project-Management
421.42 USD 0 -421.42 USD Training
26.14 USD 27266.24 USD 27240.10 USD Income
0 9.57 USD 9.57 USD Currency-Exchange
26.14 USD 26240.10 USD 26213.96 USD Donations
0 1016.57 USD 1016.57 USD Interest
--------------------------------------------
35759.95 USD 617729.62 USD 581969.67 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30329.23 USD 0 -30329.23 USD Expenses
170.74 USD 0 -170.74 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
3.45 USD 374.58 USD 371.13 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
3.45 USD 69.00 USD 65.55 USD Donations
--------------------------------------------
30332.68 USD 203572.49 USD 173239.81 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
12.03 USD 0 -12.03 USD Expenses:Bank-Fees
12.50 USD 250.00 USD 237.50 USD Income:Donations
--------------------------------------------
24.53 USD 2406.42 USD 2381.89 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
4.49 USD 0 -4.49 USD Expenses:Bank-Fees
2.10 USD 42.00 USD 39.90 USD Income:Donations
--------------------------------------------
6.59 USD 92.32 USD 85.73 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
12299.96 USD 0 -12299.96 USD Expenses
40.01 USD 0 -40.01 USD Bank-Fees
12259.95 USD 0 -12259.95 USD IT
28.40 USD 0 -28.40 USD Domains
11122.80 USD 0 -11122.80 USD Hosting
1108.75 USD 0 -1108.75 USD Services
2077.83 USD 41556.60 USD 39478.77 USD Income:Donations
--------------------------------------------
14377.79 USD 152160.31 USD 137782.52 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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