[DRAFT] Treasurer's report for 2022-08
Martin Michlmayr
tbm at cyrius.com
Fri Dec 9 07:05:47 UTC 2022
This is a *draft* treasurer's report for 2022-08.
= Monthly report 2022-08-01 - 2022-09-01 =
== Overall SPI 2022-08-01 - 2022-09-01 ==
debit credit total
--------------------------------------------
250403.43 USD 255560.25 USD -5156.82 USD Assets
13.12 USD 0 13.12 USD Ameriprise Cash Mgmt Acct
20005.00 USD 3611.51 USD 16393.49 USD Bank of America Business Advantage Checking
3193.56 USD 54088.92 USD -50895.36 USD Chase Performance Business Checking
1543.68 USD 2705.87 USD -1162.19 USD Fifth Third Business Elite Checking (Debian)
3658.72 USD 9065.26 USD -5406.54 USD Fifth Third Business Elite Checking (SPI)
103572.09 USD 54729.10 USD 48842.99 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
874.51 USD 24880.62 USD -24006.11 USD Key Business Reward Checking
42.11 USD 6824.86 USD -6782.75 USD Merrill Lynch EMA
2242.79 USD 1707.48 USD 535.31 USD PaypalDebian
2664.74 USD 3835.30 USD -1170.56 USD PaypalSPI
25604.20 USD 7137.80 USD 18466.40 USD Receivable
86973.53 USD 86973.53 USD 0 Transfers
94446.82 USD 9502.39 USD 84944.43 USD Expenses
6450.00 USD 0 6450.00 USD Accounting
723.58 USD 20.00 USD 703.58 USD Bank-Fees
10564.87 USD 500.00 USD 10064.87 USD Conferences
149.71 USD 0 149.71 USD Dining
225.28 USD 0 225.28 USD Materials
2939.88 USD 0 2939.88 USD Services
7250.00 USD 500.00 USD 6750.00 USD Venue
159.96 USD 0 159.96 USD Currency-Exchange
8982.39 USD 8982.39 USD 0 Disassociation
23443.82 USD 0 23443.82 USD IT
33.92 USD 0 33.92 USD Domains
16486.47 USD 0 16486.47 USD Hardware
4623.43 USD 0 4623.43 USD Hosting
2300.00 USD 0 2300.00 USD Services
2844.00 USD 0 2844.00 USD Insurance
2775.62 USD 0 2775.62 USD Legal
113.11 USD 0 113.11 USD Marketing
171.16 USD 0 171.16 USD Office
121.95 USD 0 121.95 USD Postal
49.21 USD 0 49.21 USD Supplies
350.00 USD 0 350.00 USD Project-Management
1700.00 USD 0 1700.00 USD Software-Development
29343.45 USD 0 29343.45 USD Travel
1506.16 USD 0 1506.16 USD Accommodation
27837.29 USD 0 27837.29 USD Transportation
6824.86 USD 0 6824.86 USD Unrealized-Loss
1151.07 USD 67139.22 USD -65988.15 USD Income
0 40.31 USD -40.31 USD Currency-Exchange
1151.07 USD 67028.30 USD -65877.23 USD Donations
0 70.61 USD -70.61 USD Interest
79165.24 USD 92964.70 USD -13799.46 USD Liabilities:Payable
--------------------------------------------
425166.56 USD 425166.56 USD 0
== Per project summaries 2022-08-01 - 2022-09-01 ==
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
--------------------------------------------
62.33 USD 19.99 USD -42.34 USD Expenses
12.27 USD 19.99 USD 7.72 USD Bank-Fees
50.06 USD 0 -50.06 USD IT:Hosting
7.99 USD 159.60 USD 151.61 USD Income:Donations
--------------------------------------------
70.32 USD 179.59 USD 109.27 USD
=== adelielinux ===
debit credit total
--------------------------------------------
5.70 USD 0 -5.70 USD Expenses:Bank-Fees
13.09 USD 261.70 USD 248.61 USD Income:Donations
--------------------------------------------
18.79 USD 261.70 USD 242.91 USD
=== archlinux ===
debit credit total
--------------------------------------------
455.98 USD 0 -455.98 USD Expenses
121.55 USD 0 -121.55 USD Bank-Fees
1.43 USD 0 -1.43 USD Currency-Exchange
333.00 USD 0 -333.00 USD IT:Hosting
116.93 USD 2338.10 USD 2221.17 USD Income:Donations
--------------------------------------------
572.91 USD 2338.10 USD 1765.19 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2570.88 USD 0 -2570.88 USD Expenses
13.67 USD 0 -13.67 USD Bank-Fees
857.21 USD 0 -857.21 USD IT:Hosting
1700.00 USD 0 -1700.00 USD Software-Development
2.00 USD 49.81 USD 47.81 USD Income
0 9.81 USD 9.81 USD Currency-Exchange
2.00 USD 40.00 USD 38.00 USD Donations
--------------------------------------------
2572.88 USD 49.81 USD -2523.07 USD
=== debconf20 ===
debit credit total
--------------------------------------------
4484.54 USD 0 -4484.54 USD Expenses:Disassociation
=== debconf21 ===
debit credit total
--------------------------------------------
4497.85 USD 0 -4497.85 USD Expenses:Disassociation
=== debconf22 ===
debit credit total
--------------------------------------------
25112.91 USD 0 -25112.91 USD Expenses
106.85 USD 0 -106.85 USD Bank-Fees
156.91 USD 0 -156.91 USD Conferences
149.71 USD 0 -149.71 USD Dining
7.20 USD 0 -7.20 USD Materials
136.05 USD 0 -136.05 USD Currency-Exchange
152.67 USD 0 -152.67 USD IT:Hardware
24560.43 USD 0 -24560.43 USD Travel:Transportation
0 11.90 USD 11.90 USD Income:Currency-Exchange
--------------------------------------------
25112.91 USD 11.90 USD -25101.01 USD
=== debconf23 ===
debit credit total
--------------------------------------------
117.85 USD 0 -117.85 USD Expenses:Conferences:Materials
=== debian ===
debit credit total
--------------------------------------------
20732.59 USD 8982.39 USD -11750.20 USD Expenses
216.45 USD 0 -216.45 USD Bank-Fees
8.94 USD 0 -8.94 USD Currency-Exchange
0 8982.39 USD 8982.39 USD Disassociation
15633.81 USD 0 -15633.81 USD IT:Hardware
2467.62 USD 0 -2467.62 USD Legal
113.11 USD 0 -113.11 USD Marketing
2292.66 USD 0 -2292.66 USD Travel:Transportation
133.69 USD 2691.39 USD 2557.70 USD Income
0 18.60 USD 18.60 USD Currency-Exchange
133.69 USD 2672.79 USD 2539.10 USD Donations
--------------------------------------------
20866.28 USD 11673.78 USD -9192.50 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
24.83 USD 0 -24.83 USD Expenses:Bank-Fees
21.49 USD 429.55 USD 408.06 USD Income:Donations
--------------------------------------------
46.32 USD 429.55 USD 383.23 USD
=== libreoffice ===
debit credit total
--------------------------------------------
702.87 USD 0 -702.87 USD Expenses
2.88 USD 0 -2.88 USD Bank-Fees
699.99 USD 0 -699.99 USD IT:Hardware
9.06 USD 181.00 USD 171.94 USD Income:Donations
--------------------------------------------
711.93 USD 181.00 USD -530.93 USD
=== mpi-forum ===
debit credit total
--------------------------------------------
2843.99 USD 0 -2843.99 USD Expenses
0.09 USD 0 -0.09 USD Bank-Fees
2843.90 USD 0 -2843.90 USD Conferences
843.90 USD 0 -843.90 USD Services
2000.00 USD 0 -2000.00 USD Venue
0.05 USD 40506.96 USD 40506.91 USD Income:Donations
--------------------------------------------
2844.04 USD 40506.96 USD 37662.92 USD
=== ntpsec ===
debit credit total
--------------------------------------------
40.32 USD 0 -40.32 USD Expenses:Bank-Fees
50.05 USD 1001.00 USD 950.95 USD Income:Donations
--------------------------------------------
90.37 USD 1001.00 USD 910.63 USD
=== oftc ===
debit credit total
--------------------------------------------
15.96 USD 0 -15.96 USD Expenses:IT:Domains
=== openbioinformatics ===
debit credit total
--------------------------------------------
4726.28 USD 0 -4726.28 USD Expenses
2196.21 USD 0 -2196.21 USD Conferences
100.23 USD 0 -100.23 USD Materials
2095.98 USD 0 -2095.98 USD Services
39.71 USD 0 -39.71 USD IT:Hosting
2490.36 USD 0 -2490.36 USD Travel
1506.16 USD 0 -1506.16 USD Accommodation
984.20 USD 0 -984.20 USD Transportation
--------------------------------------------
4726.28 USD 0 -4726.28 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
=== openmpi ===
debit credit total
--------------------------------------------
0.09 USD 0 -0.09 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.14 USD 1.00 USD 0.86 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
--------------------------------------------
5756.07 USD 500.00 USD -5256.07 USD Expenses
14.12 USD 0 -14.12 USD Bank-Fees
5250.00 USD 500.00 USD -4750.00 USD Conferences:Venue
115.00 USD 0 -115.00 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
26.95 USD 0 -26.95 USD Office:Postal
151.65 USD 3033.00 USD 2881.35 USD Income:Donations
--------------------------------------------
5907.72 USD 3533.00 USD -2374.72 USD
=== postgresql ===
debit credit total
--------------------------------------------
12.93 USD 0 -12.93 USD Expenses:Bank-Fees
636.50 USD 12730.00 USD 12093.50 USD Income:Donations
--------------------------------------------
649.43 USD 12730.00 USD 12080.57 USD
=== spi ===
debit credit total
--------------------------------------------
19124.27 USD 0.01 USD -19124.26 USD Expenses
6450.00 USD 0 -6450.00 USD Accounting
143.19 USD 0.01 USD -143.18 USD Bank-Fees
13.54 USD 0 -13.54 USD Currency-Exchange
2396.47 USD 0 -2396.47 USD IT
17.96 USD 0 -17.96 USD Domains
78.51 USD 0 -78.51 USD Hosting
2300.00 USD 0 -2300.00 USD Services
2494.00 USD 0 -2494.00 USD Insurance
308.00 USD 0 -308.00 USD Legal
144.21 USD 0 -144.21 USD Office
95.00 USD 0 -95.00 USD Postal
49.21 USD 0 -49.21 USD Supplies
350.00 USD 0 -350.00 USD Project-Management
6824.86 USD 0 -6824.86 USD Unrealized-Loss
0 3574.21 USD 3574.21 USD Income
0 3503.60 USD 3503.60 USD Donations
0 70.61 USD 70.61 USD Interest
--------------------------------------------
19124.27 USD 3574.22 USD -15550.05 USD
=== systemd ===
debit credit total
--------------------------------------------
2.24 USD 0 -2.24 USD Expenses:Bank-Fees
2.76 USD 55.00 USD 52.24 USD Income:Donations
--------------------------------------------
5.00 USD 55.00 USD 50.00 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
=== tmw ===
debit credit total
--------------------------------------------
0.09 USD 0 -0.09 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.14 USD 1.00 USD 0.86 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
--------------------------------------------
3151.40 USD 0 -3151.40 USD Expenses
1.46 USD 0 -1.46 USD Bank-Fees
3149.94 USD 0 -3149.94 USD IT:Hosting
1.06 USD 21.00 USD 19.94 USD Income:Donations
--------------------------------------------
3152.46 USD 21.00 USD -3131.46 USD
= 2022 year to date report, ending 2022-09-01 =
== Overall SPI 2022 year to date, ending 2022-09-01 ==
debit credit total
--------------------------------------------
4497683.42 USD 1406471.15 USD 3091212.27 USD Assets
0 80625.21 USD -80625.21 USD Accumulated-Depreciation
13937.08 USD 0 13937.08 USD Ameriprise Cash Mgmt Acct
104360.51 USD 21553.47 USD 82807.04 USD Bank of America Business Advantage Checking
5346.10 USD 5346.10 USD 0 Chase Business Select High Yield Savings
270570.32 USD 76138.43 USD 194431.89 USD Chase Performance Business Checking
29852.27 USD 28852.27 USD 1000.00 USD Fifth Third Business Elite Checking (Debian)
88484.05 USD 85780.46 USD 2703.59 USD Fifth Third Business Elite Checking (SPI)
337456.37 USD 265844.24 USD 71612.13 USD Fifth Third Business Elite Checking Wiretransfer
29919.77 USD 57.77 USD 29862.00 USD Fifth Third Business Money Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
1781867.74 USD 0 1781867.74 USD Key Business Gold Money Market Savings
507227.31 USD 52607.59 USD 454619.72 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
327330.19 USD 52966.76 USD 274363.43 USD Merrill Lynch EMA
31636.39 USD 29640.30 USD 1996.09 USD PaypalDebian
90839.56 USD 90120.11 USD 719.45 USD PaypalSPI
27.80 USD 27.80 USD 0 Prepaid-Expenses
310396.01 USD 256316.42 USD 54079.59 USD Receivable
360594.22 USD 360594.22 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
384282.66 USD 12394.34 USD 371888.32 USD Expenses
28802.43 USD 0 28802.43 USD Accounting
6508.03 USD 56.18 USD 6451.85 USD Bank-Fees
23741.46 USD 500.00 USD 23241.46 USD Conferences
625.77 USD 0 625.77 USD Dining
565.96 USD 0 565.96 USD Materials
1105.49 USD 0 1105.49 USD Registration
11039.88 USD 0 11039.88 USD Services
10404.36 USD 500.00 USD 9904.36 USD Venue
269.89 USD 0 269.89 USD Currency-Exchange
9972.23 USD 9972.23 USD 0 Disassociation
75451.43 USD 0.22 USD 75451.21 USD IT
793.12 USD 0 793.12 USD Domains
20157.63 USD 0 20157.63 USD Hardware
35200.68 USD 0.22 USD 35200.46 USD Hosting
19300.00 USD 0 19300.00 USD Services
2844.00 USD 0 2844.00 USD Insurance
13000.00 USD 0 13000.00 USD Internships
63801.30 USD 0 63801.30 USD Legal
1113.11 USD 0 1113.11 USD Marketing
106.92 USD 0 106.92 USD Membership
1130.77 USD 0 1130.77 USD Office
1001.71 USD 0 1001.71 USD Postal
129.06 USD 0 129.06 USD Supplies
850.00 USD 0 850.00 USD Project-Management
51177.40 USD 0 51177.40 USD Software-Development
50701.26 USD 20.04 USD 50681.22 USD Travel
5761.27 USD 0 5761.27 USD Accommodation
2508.19 USD 20.04 USD 2488.15 USD Dining
42431.80 USD 0 42431.80 USD Transportation
54812.43 USD 1845.67 USD 52966.76 USD Unrealized-Loss
13596.83 USD 356720.43 USD -343123.60 USD Income
0 2418.65 USD -2418.65 USD Currency-Exchange
12699.42 USD 328802.97 USD -316103.55 USD Donations
74.37 USD 2124.69 USD -2050.32 USD Interest
0 1975.00 USD -1975.00 USD Sponsorship
823.04 USD 21399.12 USD -20576.08 USD Unrealized-Gain
416938.38 USD 463720.38 USD -46782.00 USD Liabilities:Payable
--------------------------------------------
5312501.29 USD 5312501.29 USD 0
== Per project summaries 2022 year to date, ending 2022-09-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 41992.95 USD 41992.95 USD Equity:Net-Assets:Restricted
669.10 USD 39.09 USD -630.01 USD Expenses
140.96 USD 39.09 USD -101.87 USD Bank-Fees
2.19 USD 0 -2.19 USD Currency-Exchange
419.03 USD 0 -419.03 USD IT:Hosting
106.92 USD 0 -106.92 USD Membership
98.49 USD 1570.53 USD 1472.04 USD Income:Donations
--------------------------------------------
767.59 USD 43602.57 USD 42834.98 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0 32.15 USD 32.15 USD Equity:Net-Assets:Restricted
145.74 USD 0 -145.74 USD Expenses:Bank-Fees
116.56 USD 7015.10 USD 6898.54 USD Income:Donations
--------------------------------------------
262.30 USD 7047.25 USD 6784.95 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
4489.41 USD 0 -4489.41 USD Expenses
1091.83 USD 0 -1091.83 USD Bank-Fees
3.71 USD 0 -3.71 USD Currency-Exchange
3393.87 USD 0 -3393.87 USD IT
373.78 USD 0 -373.78 USD Hardware
3020.09 USD 0 -3020.09 USD Hosting
1172.40 USD 23445.48 USD 22273.08 USD Income
0 1.45 USD 1.45 USD Currency-Exchange
1172.40 USD 23444.03 USD 22271.63 USD Donations
--------------------------------------------
5661.81 USD 415648.76 USD 409986.95 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
25515.98 USD 0 -25515.98 USD Expenses
475.89 USD 0 -475.89 USD Bank-Fees
3.50 USD 0 -3.50 USD Currency-Exchange
5336.59 USD 0 -5336.59 USD IT:Hosting
19700.00 USD 0 -19700.00 USD Software-Development
568.50 USD 11792.06 USD 11223.56 USD Income
0 422.06 USD 422.06 USD Currency-Exchange
568.50 USD 10270.00 USD 9701.50 USD Donations
0 1100.00 USD 1100.00 USD Sponsorship
--------------------------------------------
26084.48 USD 123716.73 USD 97632.25 USD
=== chakra ===
debit credit total
--------------------------------------------
0.22 USD 0.22 USD 0 Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
0 4484.54 USD 4484.54 USD Equity:Net-Assets:Restricted
4484.54 USD 0 -4484.54 USD Expenses:Disassociation
--------------------------------------------
4484.54 USD 4484.54 USD 0
=== debconf21 ===
debit credit total
--------------------------------------------
0 5471.00 USD 5471.00 USD Equity:Net-Assets:Restricted
5471.00 USD 0 -5471.00 USD Expenses
23.15 USD 0 -23.15 USD Conferences:Materials
5447.85 USD 0 -5447.85 USD Disassociation
--------------------------------------------
5471.00 USD 5471.00 USD 0
=== debconf22 ===
debit credit total
--------------------------------------------
0 24685.00 USD 24685.00 USD Equity:Net-Assets:Restricted
31597.10 USD 950.00 USD -30647.10 USD Expenses
160.19 USD 0 -160.19 USD Bank-Fees
156.91 USD 0 -156.91 USD Conferences
149.71 USD 0 -149.71 USD Dining
7.20 USD 0 -7.20 USD Materials
136.05 USD 0 -136.05 USD Currency-Exchange
0 950.00 USD 950.00 USD Disassociation
152.67 USD 0 -152.67 USD IT:Hardware
30991.28 USD 0 -30991.28 USD Travel:Transportation
1624.00 USD 32610.61 USD 30986.61 USD Income
0 130.61 USD 130.61 USD Currency-Exchange
1624.00 USD 31605.00 USD 29981.00 USD Donations
0 875.00 USD 875.00 USD Sponsorship
--------------------------------------------
33221.10 USD 58245.61 USD 25024.51 USD
=== debconf23 ===
debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Equity:Net-Assets:Restricted
117.85 USD 0 -117.85 USD Expenses:Conferences:Materials
--------------------------------------------
117.85 USD 4750.00 USD 4632.15 USD
=== debian ===
debit credit total
--------------------------------------------
0 780042.00 USD 780042.00 USD Equity:Net-Assets:Restricted
141388.57 USD 10845.04 USD -130543.53 USD Expenses
2082.76 USD 16.98 USD -2065.78 USD Bank-Fees
947.95 USD 0 -947.95 USD Conferences
476.06 USD 0 -476.06 USD Dining
317.53 USD 0 -317.53 USD Materials
154.36 USD 0 -154.36 USD Venue
24.62 USD 0 -24.62 USD Currency-Exchange
0 8982.39 USD 8982.39 USD Disassociation
19324.64 USD 0 -19324.64 USD IT
393.45 USD 0 -393.45 USD Domains
18931.19 USD 0 -18931.19 USD Hardware
13000.00 USD 0 -13000.00 USD Internships
62853.30 USD 0 -62853.30 USD Legal
113.11 USD 0 -113.11 USD Marketing
6128.68 USD 0 -6128.68 USD Travel
690.37 USD 0 -690.37 USD Accommodation
69.26 USD 0 -69.26 USD Dining
5369.05 USD 0 -5369.05 USD Transportation
36913.51 USD 1845.67 USD -35067.84 USD Unrealized-Loss
2185.97 USD 44184.32 USD 41998.35 USD Income
0 854.91 USD 854.91 USD Currency-Exchange
1288.56 USD 25381.19 USD 24092.63 USD Donations
74.37 USD 1487.36 USD 1412.99 USD Interest
823.04 USD 16460.86 USD 15637.82 USD Unrealized-Gain
--------------------------------------------
143574.54 USD 835071.36 USD 691496.82 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 139579.15 USD 139579.15 USD Equity:Net-Assets:Restricted
217.87 USD 0 -217.87 USD Expenses:Bank-Fees
453.70 USD 9073.97 USD 8620.27 USD Income:Donations
--------------------------------------------
671.57 USD 148653.12 USD 147981.55 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
782.30 USD 0 -782.30 USD Expenses
82.31 USD 0 -82.31 USD Bank-Fees
699.99 USD 0 -699.99 USD IT:Hardware
221.79 USD 4435.50 USD 4213.71 USD Income:Donations
--------------------------------------------
1004.09 USD 118156.21 USD 117152.12 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
=== mpi-forum ===
debit credit total
--------------------------------------------
2843.99 USD 0 -2843.99 USD Expenses
0.09 USD 0 -0.09 USD Bank-Fees
2843.90 USD 0 -2843.90 USD Conferences
843.90 USD 0 -843.90 USD Services
2000.00 USD 0 -2000.00 USD Venue
0.05 USD 40506.96 USD 40506.91 USD Income:Donations
--------------------------------------------
2844.04 USD 40506.96 USD 37662.92 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
44.57 USD 0 -44.57 USD Expenses:Bank-Fees
53.20 USD 1064.00 USD 1010.80 USD Income:Donations
--------------------------------------------
97.77 USD 135571.13 USD 135473.36 USD
=== oftc ===
debit credit total
--------------------------------------------
0 38.00 USD 38.00 USD Equity:Net-Assets:Restricted
15.96 USD 0 -15.96 USD Expenses:IT:Domains
--------------------------------------------
15.96 USD 38.00 USD 22.04 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 125817.84 USD 125817.84 USD Equity:Net-Assets:Restricted
14669.86 USD 0 -14669.86 USD Expenses
215.64 USD 0 -215.64 USD Bank-Fees
7901.70 USD 0 -7901.70 USD Conferences
100.23 USD 0 -100.23 USD Materials
1105.49 USD 0 -1105.49 USD Registration
6695.98 USD 0 -6695.98 USD Services
388.45 USD 0 -388.45 USD IT
85.83 USD 0 -85.83 USD Domains
302.62 USD 0 -302.62 USD Hosting
1000.00 USD 0 -1000.00 USD Marketing
5164.07 USD 0 -5164.07 USD Travel
2154.75 USD 0 -2154.75 USD Accommodation
118.50 USD 0 -118.50 USD Dining
2890.82 USD 0 -2890.82 USD Transportation
825.25 USD 16547.10 USD 15721.85 USD Income
0 42.10 USD 42.10 USD Currency-Exchange
825.25 USD 16505.00 USD 15679.75 USD Donations
--------------------------------------------
15495.11 USD 142364.94 USD 126869.83 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 20848.00 USD 20848.00 USD Equity:Net-Assets:Restricted
11.04 USD 0 -11.04 USD Expenses:Bank-Fees
8.00 USD 160.00 USD 152.00 USD Income:Donations
--------------------------------------------
19.04 USD 21008.00 USD 20988.96 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 658.92 USD 658.92 USD Equity:Net-Assets:Restricted
0.09 USD 0 -0.09 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.14 USD 659.92 USD 659.78 USD
=== 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
13.50 USD 270.00 USD 256.50 USD Income:Donations
--------------------------------------------
13.89 USD 2055.41 USD 2041.52 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 13720.56 USD 13720.56 USD Equity:Net-Assets:Restricted
13804.93 USD 0 -13804.93 USD Expenses
12.60 USD 0 -12.60 USD Bank-Fees
13792.33 USD 0 -13792.33 USD Software-Development
8.15 USD 163.00 USD 154.85 USD Income:Donations
--------------------------------------------
13813.08 USD 13883.56 USD 70.48 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 40719.05 USD 40719.05 USD Equity:Net-Assets:Restricted
13817.49 USD 500.00 USD -13317.49 USD Expenses
70.81 USD 0 -70.81 USD Bank-Fees
11750.00 USD 500.00 USD -11250.00 USD Conferences
3500.00 USD 0 -3500.00 USD Services
8250.00 USD 500.00 USD -7750.00 USD Venue
1619.73 USD 0 -1619.73 USD IT
251.82 USD 0 -251.82 USD Domains
1367.91 USD 0 -1367.91 USD Hosting
350.00 USD 0 -350.00 USD Insurance
26.95 USD 0 -26.95 USD Office:Postal
1045.00 USD 20900.00 USD 19855.00 USD Income:Donations
--------------------------------------------
14862.49 USD 62119.05 USD 47256.56 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
408.62 USD 0 -408.62 USD Expenses
272.97 USD 0 -272.97 USD Bank-Fees
135.65 USD 0 -135.65 USD Software-Development
981.85 USD 19636.93 USD 18655.08 USD Income:Donations
--------------------------------------------
1390.47 USD 216650.27 USD 215259.80 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
85587.15 USD 59.99 USD -85527.16 USD Expenses
28802.43 USD 0 -28802.43 USD Accounting
1002.82 USD 0.11 USD -1002.71 USD Bank-Fees
72.02 USD 0 -72.02 USD Currency-Exchange
0 39.84 USD 39.84 USD Disassociation
23997.91 USD 0 -23997.91 USD IT
46.06 USD 0 -46.06 USD Domains
4651.85 USD 0 -4651.85 USD Hosting
19300.00 USD 0 -19300.00 USD Services
2494.00 USD 0 -2494.00 USD Insurance
948.00 USD 0 -948.00 USD Legal
1103.82 USD 0 -1103.82 USD Office
974.76 USD 0 -974.76 USD Postal
129.06 USD 0 -129.06 USD Supplies
850.00 USD 0 -850.00 USD Project-Management
8417.23 USD 20.04 USD -8397.19 USD Travel
2916.15 USD 0 -2916.15 USD Accommodation
2320.43 USD 20.04 USD -2300.39 USD Dining
3180.65 USD 0 -3180.65 USD Transportation
17898.92 USD 0 -17898.92 USD Unrealized-Loss
2.16 USD 38980.23 USD 38978.07 USD Income
0 967.52 USD 967.52 USD Currency-Exchange
2.16 USD 32437.12 USD 32434.96 USD Donations
0 637.33 USD 637.33 USD Interest
0 4938.26 USD 4938.26 USD Unrealized-Gain
--------------------------------------------
85589.31 USD 540218.35 USD 454629.04 USD
=== systemd ===
debit credit total
--------------------------------------------
0 173269.08 USD 173269.08 USD Equity:Net-Assets:Restricted
12.38 USD 0 -12.38 USD Expenses:Bank-Fees
512.56 USD 10251.00 USD 9738.44 USD Income:Donations
--------------------------------------------
524.94 USD 183520.08 USD 182995.14 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2525.67 USD 2525.67 USD Equity:Net-Assets:Restricted
12.32 USD 0 -12.32 USD Expenses:Bank-Fees
12.00 USD 240.00 USD 228.00 USD Income:Donations
--------------------------------------------
24.32 USD 2765.67 USD 2741.35 USD
=== tmw ===
debit credit total
--------------------------------------------
0 38.57 USD 38.57 USD Equity:Net-Assets:Restricted
1.94 USD 0 -1.94 USD Expenses:Bank-Fees
1.30 USD 26.00 USD 24.70 USD Income:Donations
--------------------------------------------
3.24 USD 64.57 USD 61.33 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0 121.79 USD 121.79 USD Equity:Net-Assets:Restricted
4.40 USD 0 -4.40 USD Expenses:Bank-Fees
1.20 USD 24.00 USD 22.80 USD Income:Donations
--------------------------------------------
5.60 USD 145.79 USD 140.19 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
17229.24 USD 0 -17229.24 USD Expenses
346.09 USD 0 -346.09 USD Bank-Fees
16883.15 USD 0 -16883.15 USD IT:Hosting
3570.64 USD 71412.53 USD 67841.89 USD Income:Donations
--------------------------------------------
20799.88 USD 237580.36 USD 216780.48 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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