[DRAFT] Treasurer's report for 2022-06
Martin Michlmayr
tbm at cyrius.com
Fri Aug 19 08:38:57 UTC 2022
This is a *draft* treasurer's report for 2022-06.
= Monthly report 2022-06-01 - 2022-07-01 =
== Overall SPI 2022-06-01 - 2022-07-01 ==
debit credit total
--------------------------------------------
182652.65 USD 191622.02 USD -8969.37 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 3827.74 USD -3827.74 USD Bank of America Business Advantage Checking
3677.46 USD 39.67 USD 3637.79 USD Chase Performance Business Checking
2280.96 USD 2280.96 USD 0 Fifth Third Business Elite Checking (Debian)
16201.03 USD 16201.23 USD -0.20 USD Fifth Third Business Elite Checking (SPI)
21248.19 USD 37772.23 USD -16524.04 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0.02 USD 0.23 USD Fifth Third Business Money Market 128
14.64 USD 0 14.64 USD Key Business Gold Money Market Savings
30894.09 USD 13586.97 USD 17307.12 USD Key Business Reward Checking
1.02 USD 14486.08 USD -14485.06 USD Merrill Lynch EMA
1447.04 USD 2419.88 USD -972.84 USD PaypalDebian
14926.61 USD 16653.08 USD -1726.47 USD PaypalSPI
54997.06 USD 47389.98 USD 7607.08 USD Receivable
36964.18 USD 36964.18 USD 0 Transfers
52764.02 USD 1529.46 USD 51234.56 USD Expenses
2900.00 USD 0 2900.00 USD Accounting
826.35 USD 0.02 USD 826.33 USD Bank-Fees
5828.20 USD 0 5828.20 USD Conferences
45.58 USD 0 45.58 USD Dining
1105.49 USD 0 1105.49 USD Registration
4600.00 USD 0 4600.00 USD Services
77.13 USD 0 77.13 USD Venue
10.62 USD 0 10.62 USD Currency-Exchange
950.00 USD 950.00 USD 0 Disassociation
7321.72 USD 0 7321.72 USD IT
8.50 USD 0 8.50 USD Domains
4713.22 USD 0 4713.22 USD Hosting
2600.00 USD 0 2600.00 USD Services
9379.87 USD 0 9379.87 USD Legal
78.42 USD 0 78.42 USD Office:Postal
200.00 USD 0 200.00 USD Project-Management
10203.32 USD 0 10203.32 USD Travel
1916.22 USD 0 1916.22 USD Accommodation
221.29 USD 0 221.29 USD Dining
8065.81 USD 0 8065.81 USD Transportation
15065.52 USD 579.44 USD 14486.08 USD Unrealized-Loss
3022.56 USD 64780.55 USD -61757.99 USD Income
0 325.17 USD -325.17 USD Currency-Exchange
3022.56 USD 64214.35 USD -61191.79 USD Donations
0 16.03 USD -16.03 USD Interest
0 225.00 USD -225.00 USD Sponsorship
68530.53 USD 49037.73 USD 19492.80 USD Liabilities:Payable
--------------------------------------------
306969.76 USD 306969.76 USD 0
== Per project summaries 2022-06-01 - 2022-07-01 ==
Per project donations have a debit amount specified, which is the SPI
5% contribution from the project towards the SPI general fund. Thus
total donation amount is net of this contribution.
Unlike ledger defaults, totals in the per-project summaries are
inverted. Meaning that expenses are negative and equity is
positive. This way projects that have funds, i.e. are in credit, are
shown as a positive amount.
=== 0ad ===
debit credit total
--------------------------------------------
65.01 USD 0 -65.01 USD Expenses
13.78 USD 0 -13.78 USD Bank-Fees
51.23 USD 0 -51.23 USD IT:Hosting
9.82 USD 196.31 USD 186.49 USD Income:Donations
--------------------------------------------
74.83 USD 196.31 USD 121.48 USD
=== adelielinux ===
debit credit total
--------------------------------------------
6.74 USD 0 -6.74 USD Expenses:Bank-Fees
13.88 USD 277.50 USD 263.62 USD Income:Donations
--------------------------------------------
20.62 USD 277.50 USD 256.88 USD
=== archlinux ===
debit credit total
--------------------------------------------
442.05 USD 0 -442.05 USD Expenses
103.52 USD 0 -103.52 USD Bank-Fees
2.28 USD 0 -2.28 USD Currency-Exchange
336.25 USD 0 -336.25 USD IT:Hosting
105.82 USD 2116.10 USD 2010.28 USD Income:Donations
--------------------------------------------
547.87 USD 2116.10 USD 1568.23 USD
=== archlinux32 ===
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
=== ardupilot ===
debit credit total
--------------------------------------------
760.31 USD 0 -760.31 USD Expenses
21.00 USD 0 -21.00 USD Bank-Fees
739.31 USD 0 -739.31 USD IT:Hosting
27.00 USD 540.00 USD 513.00 USD Income
27.00 USD 490.00 USD 463.00 USD Donations
0 50.00 USD 50.00 USD Sponsorship
--------------------------------------------
787.31 USD 540.00 USD -247.31 USD
=== debconf21 ===
debit credit total
--------------------------------------------
950.00 USD 0 -950.00 USD Expenses:Disassociation
=== debconf22 ===
debit credit total
--------------------------------------------
3538.72 USD 950.00 USD -2588.72 USD Expenses
0 950.00 USD 950.00 USD Disassociation
3538.72 USD 0 -3538.72 USD Travel:Transportation
525.00 USD 10500.00 USD 9975.00 USD Income
525.00 USD 10325.00 USD 9800.00 USD Donations
0 175.00 USD 175.00 USD Sponsorship
--------------------------------------------
4063.72 USD 11450.00 USD 7386.28 USD
=== debian ===
debit credit total
--------------------------------------------
23812.61 USD 579.44 USD -23233.17 USD Expenses
286.21 USD 0 -286.21 USD Bank-Fees
122.71 USD 0 -122.71 USD Conferences
45.58 USD 0 -45.58 USD Dining
77.13 USD 0 -77.13 USD Venue
8.34 USD 0 -8.34 USD Currency-Exchange
8.50 USD 0 -8.50 USD IT:Domains
9379.87 USD 0 -9379.87 USD Legal
2418.12 USD 0 -2418.12 USD Travel
311.76 USD 0 -311.76 USD Accommodation
2106.36 USD 0 -2106.36 USD Transportation
11588.86 USD 579.44 USD -11009.42 USD Unrealized-Loss
142.85 USD 3142.70 USD 2999.85 USD Income
0 286.66 USD 286.66 USD Currency-Exchange
142.85 USD 2856.04 USD 2713.19 USD Donations
--------------------------------------------
23955.46 USD 3722.14 USD -20233.32 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
49.57 USD 0 -49.57 USD Expenses:Bank-Fees
59.56 USD 1191.25 USD 1131.69 USD Income:Donations
--------------------------------------------
109.13 USD 1191.25 USD 1082.12 USD
=== libreoffice ===
debit credit total
--------------------------------------------
6.55 USD 0 -6.55 USD Expenses:Bank-Fees
61.05 USD 1221.00 USD 1159.95 USD Income:Donations
--------------------------------------------
67.60 USD 1221.00 USD 1153.40 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
--------------------------------------------
6331.26 USD 0 -6331.26 USD Expenses
5705.49 USD 0 -5705.49 USD Conferences
1105.49 USD 0 -1105.49 USD Registration
4600.00 USD 0 -4600.00 USD Services
39.67 USD 0 -39.67 USD IT:Hosting
586.10 USD 0 -586.10 USD Travel
175.03 USD 0 -175.03 USD Accommodation
411.07 USD 0 -411.07 USD Transportation
--------------------------------------------
6331.26 USD 0 -6331.26 USD
=== 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
=== openvoting ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== openwrt ===
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
=== openzfs ===
debit credit total
--------------------------------------------
122.76 USD 0 -122.76 USD Expenses
7.76 USD 0 -7.76 USD Bank-Fees
115.00 USD 0 -115.00 USD IT:Hosting
2.25 USD 45.00 USD 42.75 USD Income:Donations
--------------------------------------------
125.01 USD 45.00 USD -80.01 USD
=== postgresql ===
debit credit total
--------------------------------------------
12.14 USD 0 -12.14 USD Expenses:Bank-Fees
35.75 USD 715.00 USD 679.25 USD Income:Donations
--------------------------------------------
47.89 USD 715.00 USD 667.11 USD
=== privoxy ===
debit credit total
--------------------------------------------
22.97 USD 0 -22.97 USD Expenses:Bank-Fees
31.50 USD 630.00 USD 598.50 USD Income:Donations
--------------------------------------------
54.47 USD 630.00 USD 575.53 USD
=== spi ===
debit credit total
--------------------------------------------
13079.91 USD 0.02 USD -13079.89 USD Expenses
2900.00 USD 0 -2900.00 USD Accounting
85.93 USD 0.02 USD -85.91 USD Bank-Fees
2678.52 USD 0 -2678.52 USD IT
78.52 USD 0 -78.52 USD Hosting
2600.00 USD 0 -2600.00 USD Services
78.42 USD 0 -78.42 USD Office:Postal
200.00 USD 0 -200.00 USD Project-Management
3660.38 USD 0 -3660.38 USD Travel
1429.43 USD 0 -1429.43 USD Accommodation
221.29 USD 0 -221.29 USD Dining
2009.66 USD 0 -2009.66 USD Transportation
3476.66 USD 0 -3476.66 USD Unrealized-Loss
0 4044.19 USD 4044.19 USD Income
0 38.51 USD 38.51 USD Currency-Exchange
0 3989.65 USD 3989.65 USD Donations
0 16.03 USD 16.03 USD Interest
--------------------------------------------
13079.91 USD 4044.21 USD -9035.70 USD
=== systemd ===
debit credit total
--------------------------------------------
500.00 USD 10000.00 USD 9500.00 USD Income:Donations
=== 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
=== tmw ===
debit credit total
--------------------------------------------
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 5.00 USD 4.09 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
--------------------------------------------
3556.84 USD 0 -3556.84 USD Expenses
203.60 USD 0 -203.60 USD Bank-Fees
3353.24 USD 0 -3353.24 USD IT:Hosting
1502.98 USD 30059.50 USD 28556.52 USD Income:Donations
--------------------------------------------
5059.82 USD 30059.50 USD 24999.68 USD
= 2022 year to date report, ending 2022-07-01 =
== Overall SPI 2022 year to date, ending 2022-07-01 ==
debit credit total
--------------------------------------------
4184126.97 USD 1092329.72 USD 3091797.25 USD Assets
0 80625.21 USD -80625.21 USD Accumulated-Depreciation
13916.85 USD 0 13916.85 USD Ameriprise Cash Mgmt Acct
84350.51 USD 14372.95 USD 69977.56 USD Bank of America Business Advantage Checking
5346.10 USD 5346.10 USD 0 Chase Business Select High Yield Savings
266312.57 USD 22008.48 USD 244304.09 USD Chase Performance Business Checking
27146.40 USD 26146.40 USD 1000.00 USD Fifth Third Business Elite Checking (Debian)
77715.20 USD 76715.20 USD 1000.00 USD Fifth Third Business Elite Checking (SPI)
232634.28 USD 191266.97 USD 41367.31 USD Fifth Third Business Elite Checking Wiretransfer
29919.27 USD 0.02 USD 29919.25 USD Fifth Third Business Money Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
1781837.47 USD 0 1781837.47 USD Key Business Gold Money Market Savings
492309.13 USD 26451.22 USD 465857.91 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
312542.44 USD 46141.90 USD 266400.54 USD Merrill Lynch EMA
27566.61 USD 26611.89 USD 954.72 USD PaypalDebian
80921.11 USD 78916.41 USD 2004.70 USD PaypalSPI
27.80 USD 27.80 USD 0 Prepaid-Expenses
278395.13 USD 232350.80 USD 46044.33 USD Receivable
265348.37 USD 265348.37 USD 0 Transfers
0 3073194.99 USD -3073194.99 USD Equity:Net-Assets
0 2572016.86 USD -2572016.86 USD Restricted
0 501178.13 USD -501178.13 USD Unrestricted
240023.06 USD 2891.94 USD 237131.12 USD Expenses
19352.43 USD 0 19352.43 USD Accounting
5078.43 USD 36.17 USD 5042.26 USD Bank-Fees
6359.06 USD 0 6359.06 USD Conferences
476.06 USD 0 476.06 USD Dining
23.15 USD 0 23.15 USD Materials
1105.49 USD 0 1105.49 USD Registration
4600.00 USD 0 4600.00 USD Services
154.36 USD 0 154.36 USD Venue
100.84 USD 0 100.84 USD Currency-Exchange
989.84 USD 989.84 USD 0 Disassociation
41886.31 USD 0.22 USD 41886.09 USD IT
686.07 USD 0 686.07 USD Domains
1720.48 USD 0 1720.48 USD Hardware
25879.76 USD 0.22 USD 25879.54 USD Hosting
13600.00 USD 0 13600.00 USD Services
57344.33 USD 0 57344.33 USD Legal
855.70 USD 0 855.70 USD Office
775.85 USD 0 775.85 USD Postal
79.85 USD 0 79.85 USD Supplies
200.00 USD 0 200.00 USD Project-Management
46077.40 USD 0 46077.40 USD Software-Development
13791.15 USD 20.04 USD 13771.11 USD Travel
2294.83 USD 0 2294.83 USD Accommodation
2389.69 USD 20.04 USD 2369.65 USD Dining
9106.63 USD 0 9106.63 USD Transportation
47987.57 USD 1845.67 USD 46141.90 USD Unrealized-Loss
11139.89 USD 257977.74 USD -246837.85 USD Income
0 1927.97 USD -1927.97 USD Currency-Exchange
10832.27 USD 246479.50 USD -235647.23 USD Donations
48.76 USD 1364.77 USD -1316.01 USD Interest
0 1475.00 USD -1475.00 USD Sponsorship
258.86 USD 6730.50 USD -6471.64 USD Unrealized-Gain
300375.76 USD 309271.29 USD -8895.53 USD Liabilities:Payable
--------------------------------------------
4735665.68 USD 4735665.68 USD 0
== Per project summaries 2022 year to date, ending 2022-07-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 41992.95 USD 41992.95 USD Equity:Net-Assets:Restricted
434.02 USD 19.10 USD -414.92 USD Expenses
114.28 USD 19.10 USD -95.18 USD Bank-Fees
319.74 USD 0 -319.74 USD IT:Hosting
82.74 USD 1255.73 USD 1172.99 USD Income:Donations
--------------------------------------------
516.76 USD 43267.78 USD 42751.02 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0 32.15 USD 32.15 USD Equity:Net-Assets:Restricted
134.34 USD 0 -134.34 USD Expenses:Bank-Fees
90.38 USD 6491.70 USD 6401.32 USD Income:Donations
--------------------------------------------
224.72 USD 6523.85 USD 6299.13 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 392203.28 USD 392203.28 USD Equity:Net-Assets:Restricted
3432.12 USD 0 -3432.12 USD Expenses
889.96 USD 0 -889.96 USD Bank-Fees
2.28 USD 0 -2.28 USD Currency-Exchange
2539.88 USD 0 -2539.88 USD IT
171.69 USD 0 -171.69 USD Hardware
2368.19 USD 0 -2368.19 USD Hosting
969.78 USD 19394.07 USD 18424.29 USD Income
0 1.45 USD 1.45 USD Currency-Exchange
969.78 USD 19392.62 USD 18422.84 USD Donations
--------------------------------------------
4401.90 USD 411597.35 USD 407195.45 USD
=== archlinux32 ===
debit credit total
--------------------------------------------
0 17.96 USD 17.96 USD Equity:Net-Assets:Restricted
0.55 USD 0 -0.55 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.70 USD 20.96 USD 20.26 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 111924.67 USD 111924.67 USD Equity:Net-Assets:Restricted
18664.57 USD 0 -18664.57 USD Expenses
338.51 USD 0 -338.51 USD Bank-Fees
3.50 USD 0 -3.50 USD Currency-Exchange
3722.56 USD 0 -3722.56 USD IT:Hosting
14600.00 USD 0 -14600.00 USD Software-Development
314.50 USD 6695.60 USD 6381.10 USD Income
0 405.60 USD 405.60 USD Currency-Exchange
314.50 USD 5690.00 USD 5375.50 USD Donations
0 600.00 USD 600.00 USD Sponsorship
--------------------------------------------
18979.07 USD 118620.27 USD 99641.20 USD
=== chakra ===
debit credit total
--------------------------------------------
0.22 USD 0.22 USD 0 Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
0 1634.54 USD 1634.54 USD Equity:Net-Assets:Restricted
=== debconf21 ===
debit credit total
--------------------------------------------
0 8321.00 USD 8321.00 USD Equity:Net-Assets:Restricted
973.15 USD 0 -973.15 USD Expenses
23.15 USD 0 -23.15 USD Conferences:Materials
950.00 USD 0 -950.00 USD Disassociation
--------------------------------------------
973.15 USD 8321.00 USD 7347.85 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 24685.00 USD 24685.00 USD Equity:Net-Assets:Restricted
3540.61 USD 950.00 USD -2590.61 USD Expenses
1.89 USD 0 -1.89 USD Bank-Fees
0 950.00 USD 950.00 USD Disassociation
3538.72 USD 0 -3538.72 USD Travel:Transportation
1624.00 USD 32480.00 USD 30856.00 USD Income
1624.00 USD 31605.00 USD 29981.00 USD Donations
0 875.00 USD 875.00 USD Sponsorship
--------------------------------------------
5164.61 USD 58115.00 USD 52950.39 USD
=== debconf23 ===
debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Equity:Net-Assets:Restricted
=== debian ===
debit credit total
--------------------------------------------
0 780042.00 USD 780042.00 USD Equity:Net-Assets:Restricted
101641.07 USD 1862.65 USD -99778.42 USD Expenses
1650.80 USD 16.98 USD -1633.82 USD Bank-Fees
630.42 USD 0 -630.42 USD Conferences
476.06 USD 0 -476.06 USD Dining
154.36 USD 0 -154.36 USD Venue
8.78 USD 0 -8.78 USD Currency-Exchange
1897.21 USD 0 -1897.21 USD IT
348.42 USD 0 -348.42 USD Domains
1548.79 USD 0 -1548.79 USD Hardware
56704.33 USD 0 -56704.33 USD Legal
3836.02 USD 0 -3836.02 USD Travel
690.37 USD 0 -690.37 USD Accommodation
69.26 USD 0 -69.26 USD Dining
3076.39 USD 0 -3076.39 USD Transportation
36913.51 USD 1845.67 USD -35067.84 USD Unrealized-Loss
1327.36 USD 26848.04 USD 25520.68 USD Income
0 689.13 USD 689.13 USD Currency-Exchange
1019.74 USD 20006.41 USD 18986.67 USD Donations
48.76 USD 975.19 USD 926.43 USD Interest
258.86 USD 5177.31 USD 4918.45 USD Unrealized-Gain
--------------------------------------------
102968.43 USD 808752.69 USD 705784.26 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 139579.15 USD 139579.15 USD Equity:Net-Assets:Restricted
171.73 USD 0 -171.73 USD Expenses:Bank-Fees
413.40 USD 8268.17 USD 7854.77 USD Income:Donations
--------------------------------------------
585.13 USD 147847.32 USD 147262.19 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1046.33 USD 1046.33 USD Equity:Net-Assets:Restricted
=== gallery ===
debit credit total
--------------------------------------------
0 95.00 USD 95.00 USD Equity:Net-Assets:Restricted
=== ganeti ===
debit credit total
--------------------------------------------
0 183.61 USD 183.61 USD Equity:Net-Assets:Restricted
=== glucosio ===
debit credit total
--------------------------------------------
0 39.84 USD 39.84 USD Equity:Net-Assets:Restricted
39.84 USD 0 -39.84 USD Expenses:Disassociation
--------------------------------------------
39.84 USD 39.84 USD 0
=== gnustep ===
debit credit total
--------------------------------------------
0 180.50 USD 180.50 USD Equity:Net-Assets:Restricted
=== haskell ===
debit credit total
--------------------------------------------
0 17549.42 USD 17549.42 USD Equity:Net-Assets:Restricted
17549.42 USD 0 -17549.42 USD Expenses:Software-Development
--------------------------------------------
17549.42 USD 17549.42 USD 0
=== jenkins ===
debit credit total
--------------------------------------------
0 9380.96 USD 9380.96 USD Equity:Net-Assets:Restricted
3.87 USD 0 -3.87 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
8.87 USD 9480.96 USD 9472.09 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 113720.71 USD 113720.71 USD Equity:Net-Assets:Restricted
65.02 USD 0 -65.02 USD Expenses:Bank-Fees
194.18 USD 3883.50 USD 3689.32 USD Income:Donations
--------------------------------------------
259.20 USD 117604.21 USD 117345.01 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4804.06 USD 4804.06 USD Equity:Net-Assets:Restricted
0.69 USD 0 -0.69 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.19 USD 4814.06 USD 4812.87 USD
=== ns-3 ===
debit credit total
--------------------------------------------
0 1140.00 USD 1140.00 USD Equity:Net-Assets:Restricted
=== ntpsec ===
debit credit total
--------------------------------------------
0 134507.13 USD 134507.13 USD Equity:Net-Assets:Restricted
3.73 USD 0 -3.73 USD Expenses:Bank-Fees
3.10 USD 62.00 USD 58.90 USD Income:Donations
--------------------------------------------
6.83 USD 134569.13 USD 134562.30 USD
=== oftc ===
debit credit total
--------------------------------------------
0 38.00 USD 38.00 USD Equity:Net-Assets:Restricted
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 125817.84 USD 125817.84 USD Equity:Net-Assets:Restricted
6800.43 USD 0 -6800.43 USD Expenses
201.13 USD 0 -201.13 USD Bank-Fees
5705.49 USD 0 -5705.49 USD Conferences
1105.49 USD 0 -1105.49 USD Registration
4600.00 USD 0 -4600.00 USD Services
307.71 USD 0 -307.71 USD IT
85.83 USD 0 -85.83 USD Domains
221.88 USD 0 -221.88 USD Hosting
586.10 USD 0 -586.10 USD Travel
175.03 USD 0 -175.03 USD Accommodation
411.07 USD 0 -411.07 USD Transportation
825.25 USD 16505.00 USD 15679.75 USD Income:Donations
--------------------------------------------
7625.68 USD 142322.84 USD 134697.16 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 20848.00 USD 20848.00 USD Equity:Net-Assets:Restricted
8.28 USD 0 -8.28 USD Expenses:Bank-Fees
6.00 USD 120.00 USD 114.00 USD Income:Donations
--------------------------------------------
14.28 USD 20968.00 USD 20953.72 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
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 118.29 USD 117.38 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 1785.41 USD 1785.41 USD Equity:Net-Assets:Restricted
0.39 USD 0 -0.39 USD Expenses:Bank-Fees
11.50 USD 230.00 USD 218.50 USD Income:Donations
--------------------------------------------
11.89 USD 2015.41 USD 2003.52 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 13720.56 USD 13720.56 USD Equity:Net-Assets:Restricted
13802.17 USD 0 -13802.17 USD Expenses
9.84 USD 0 -9.84 USD Bank-Fees
13792.33 USD 0 -13792.33 USD Software-Development
6.15 USD 123.00 USD 116.85 USD Income:Donations
--------------------------------------------
13808.32 USD 13843.56 USD 35.24 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 40719.05 USD 40719.05 USD Equity:Net-Assets:Restricted
1435.76 USD 0 -1435.76 USD Expenses
46.03 USD 0 -46.03 USD Bank-Fees
1389.73 USD 0 -1389.73 USD IT
251.82 USD 0 -251.82 USD Domains
1137.91 USD 0 -1137.91 USD Hosting
736.60 USD 14732.00 USD 13995.40 USD Income:Donations
--------------------------------------------
2172.36 USD 55451.05 USD 53278.69 USD
=== pmix ===
debit credit total
--------------------------------------------
0 28.45 USD 28.45 USD Equity:Net-Assets:Restricted
=== postgresql ===
debit credit total
--------------------------------------------
0 197013.34 USD 197013.34 USD Equity:Net-Assets:Restricted
376.69 USD 0 -376.69 USD Expenses
241.04 USD 0 -241.04 USD Bank-Fees
135.65 USD 0 -135.65 USD Software-Development
327.10 USD 6541.93 USD 6214.83 USD Income:Donations
--------------------------------------------
703.79 USD 203555.27 USD 202851.48 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 7261.70 USD 7261.70 USD Equity:Net-Assets:Restricted
3342.92 USD 0 -3342.92 USD Expenses
95.90 USD 0 -95.90 USD Bank-Fees
27.80 USD 0 -27.80 USD Currency-Exchange
3219.22 USD 0 -3219.22 USD IT:Hosting
114.36 USD 2287.11 USD 2172.75 USD Income:Donations
--------------------------------------------
3457.28 USD 9548.81 USD 6091.53 USD
=== smc ===
debit credit total
--------------------------------------------
0 5975.58 USD 5975.58 USD Equity:Net-Assets:Restricted
=== spi ===
debit credit total
--------------------------------------------
0 501178.13 USD 501178.13 USD Equity:Net-Assets:Unrestricted
56583.74 USD 59.97 USD -56523.77 USD Expenses
19352.43 USD 0 -19352.43 USD Accounting
736.44 USD 0.09 USD -736.35 USD Bank-Fees
58.48 USD 0 -58.48 USD Currency-Exchange
0 39.84 USD 39.84 USD Disassociation
17836.32 USD 0 -17836.32 USD IT
4236.32 USD 0 -4236.32 USD Hosting
13600.00 USD 0 -13600.00 USD Services
640.00 USD 0 -640.00 USD Legal
855.70 USD 0 -855.70 USD Office
775.85 USD 0 -775.85 USD Postal
79.85 USD 0 -79.85 USD Supplies
200.00 USD 0 -200.00 USD Project-Management
5830.31 USD 20.04 USD -5810.27 USD Travel
1429.43 USD 0 -1429.43 USD Accommodation
2320.43 USD 20.04 USD -2300.39 USD Dining
2080.45 USD 0 -2080.45 USD Transportation
11074.06 USD 0 -11074.06 USD Unrealized-Loss
2.16 USD 30233.36 USD 30231.20 USD Income
0 831.79 USD 831.79 USD Currency-Exchange
2.16 USD 27458.80 USD 27456.64 USD Donations
0 389.58 USD 389.58 USD Interest
0 1553.19 USD 1553.19 USD Unrealized-Gain
--------------------------------------------
56585.90 USD 531471.46 USD 474885.56 USD
=== systemd ===
debit credit total
--------------------------------------------
0 173269.08 USD 173269.08 USD Equity:Net-Assets:Restricted
7.15 USD 0 -7.15 USD Expenses:Bank-Fees
506.05 USD 10121.00 USD 9614.95 USD Income:Donations
--------------------------------------------
513.20 USD 183390.08 USD 182876.88 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2525.67 USD 2525.67 USD Equity:Net-Assets:Restricted
9.24 USD 0 -9.24 USD Expenses:Bank-Fees
9.00 USD 180.00 USD 171.00 USD Income:Donations
--------------------------------------------
18.24 USD 2705.67 USD 2687.43 USD
=== tmw ===
debit credit total
--------------------------------------------
0 38.57 USD 38.57 USD Equity:Net-Assets:Restricted
1.85 USD 0 -1.85 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
3.10 USD 63.57 USD 60.47 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0 121.79 USD 121.79 USD Equity:Net-Assets:Restricted
3.30 USD 0 -3.30 USD Expenses:Bank-Fees
0.90 USD 18.00 USD 17.10 USD Income:Donations
--------------------------------------------
4.20 USD 139.79 USD 135.59 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16865.56 USD 16865.56 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 166167.83 USD 166167.83 USD Equity:Net-Assets:Restricted
10994.87 USD 0 -10994.87 USD Expenses
341.15 USD 0 -341.15 USD Bank-Fees
10653.72 USD 0 -10653.72 USD IT:Hosting
3567.98 USD 71359.53 USD 67791.55 USD Income:Donations
--------------------------------------------
14562.85 USD 237527.36 USD 222964.51 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 5453.50 USD 5452.59 USD
--
Martin Michlmayr
https://www.cyrius.com/
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