[DRAFT] Treasurer's report for 2021-11
Martin Michlmayr
tbm at cyrius.com
Mon Feb 28 10:44:47 UTC 2022
This is a *draft* treasurer's report for 2021-11.
= Monthly report 2021-11-01 - 2021-12-01 =
== Overall SPI 2021-11-01 - 2021-12-01 ==
debit credit total
--------------------------------------------
102262.26 USD 93240.63 USD 9021.63 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 2835.71 USD -2835.71 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
6113.07 USD 42.52 USD 6070.55 USD Chase Performance Business Checking
2765.56 USD 0 2765.56 USD Fifth Third Business Elite Checking (Debian)
4478.13 USD 0 4478.13 USD Fifth Third Business Elite Checking (SPI)
8115.44 USD 41999.01 USD -33883.57 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0 0.25 USD Fifth Third Business Money Market 128
14.64 USD 0 14.64 USD Key Business Gold Money Market Savings
18348.85 USD 877.54 USD 17471.31 USD Key Business Reward Checking
1.08 USD 1498.14 USD -1497.06 USD Merrill Lynch EMA
4951.32 USD 3176.52 USD 1774.80 USD PaypalDebian
3599.48 USD 4676.28 USD -1076.80 USD PaypalSPI
0 21.00 USD -21.00 USD Prepaid-Expenses
46630.54 USD 30870.22 USD 15760.32 USD Receivable
7243.69 USD 7243.69 USD 0 Transfers
40721.53 USD 1559.32 USD 39162.21 USD Expenses
1890.00 USD 0 1890.00 USD Accounting
797.69 USD 0.67 USD 797.02 USD Bank-Fees
3657.96 USD 0 3657.96 USD Conferences
57.96 USD 0 57.96 USD Dining
3600.00 USD 0 3600.00 USD Services
71.28 USD 0 71.28 USD Currency-Exchange
13975.92 USD 1498.72 USD 12477.20 USD IT
21.00 USD 0 21.00 USD Domains
711.99 USD 0 711.99 USD Hardware
3516.93 USD 0 3516.93 USD Hosting
9726.00 USD 1498.72 USD 8227.28 USD Services
13000.00 USD 0 13000.00 USD Internships
5112.72 USD 0 5112.72 USD Legal
102.30 USD 0 102.30 USD Office:Postal
555.59 USD 0 555.59 USD Software-Development
1558.07 USD 59.93 USD 1498.14 USD Unrealized-Loss
2825.23 USD 59778.08 USD -56952.85 USD Income
0 35.70 USD -35.70 USD Currency-Exchange
2825.23 USD 59726.20 USD -56900.97 USD Donations
0 16.18 USD -16.18 USD Interest
63137.73 USD 54368.72 USD 8769.01 USD Liabilities:Payable
--------------------------------------------
208946.75 USD 208946.75 USD 0
== Per project summaries 2021-11-01 - 2021-12-01 ==
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
--------------------------------------------
73.74 USD 0 -73.74 USD Expenses
17.85 USD 0 -17.85 USD Bank-Fees
55.89 USD 0 -55.89 USD IT:Hosting
10.29 USD 205.70 USD 195.41 USD Income:Donations
--------------------------------------------
84.03 USD 205.70 USD 121.67 USD
=== archlinux ===
debit credit total
--------------------------------------------
571.63 USD 0 -571.63 USD Expenses
128.32 USD 0 -128.32 USD Bank-Fees
443.31 USD 0 -443.31 USD IT:Hosting
180.60 USD 3611.63 USD 3431.03 USD Income:Donations
--------------------------------------------
752.23 USD 3611.63 USD 2859.40 USD
=== ardupilot ===
debit credit total
--------------------------------------------
635.05 USD 0 -635.05 USD Expenses
35.07 USD 0 -35.07 USD Bank-Fees
71.28 USD 0 -71.28 USD Currency-Exchange
528.70 USD 0 -528.70 USD IT:Hosting
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
637.55 USD 50.00 USD -587.55 USD
=== chakra ===
debit credit total
--------------------------------------------
0.56 USD 0 -0.56 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
300.00 USD 6000.00 USD 5700.00 USD Income:Donations
=== debconf22 ===
debit credit total
--------------------------------------------
300.00 USD 6000.00 USD 5700.00 USD Income:Donations
=== debian ===
debit credit total
--------------------------------------------
20443.59 USD 60.60 USD -20382.99 USD Expenses
341.41 USD 0.67 USD -340.74 USD Bank-Fees
57.96 USD 0 -57.96 USD Conferences:Dining
732.99 USD 0 -732.99 USD IT
21.00 USD 0 -21.00 USD Domains
711.99 USD 0 -711.99 USD Hardware
13000.00 USD 0 -13000.00 USD Internships
5112.72 USD 0 -5112.72 USD Legal
1198.51 USD 59.93 USD -1138.58 USD Unrealized-Loss
430.89 USD 6283.44 USD 5852.55 USD Income
0 7.05 USD 7.05 USD Currency-Exchange
430.89 USD 6276.39 USD 5845.50 USD Donations
--------------------------------------------
20874.48 USD 6344.04 USD -14530.44 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
30.81 USD 0 -30.81 USD Expenses:Bank-Fees
25.73 USD 542.64 USD 516.91 USD Income
0 28.14 USD 28.14 USD Currency-Exchange
25.73 USD 514.50 USD 488.77 USD Donations
--------------------------------------------
56.54 USD 542.64 USD 486.10 USD
=== ganeti ===
debit credit total
--------------------------------------------
2.74 USD 54.89 USD 52.15 USD Income:Donations
=== libreoffice ===
debit credit total
--------------------------------------------
16.44 USD 0 -16.44 USD Expenses:Bank-Fees
1043.23 USD 20864.46 USD 19821.23 USD Income:Donations
--------------------------------------------
1059.67 USD 20864.46 USD 19804.79 USD
=== mingw ===
debit credit total
--------------------------------------------
3.98 USD 0 -3.98 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
8.98 USD 100.00 USD 91.02 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
--------------------------------------------
42.52 USD 0 -42.52 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
=== openvoting ===
debit credit total
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Bank-Fees
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
2.95 USD 21.00 USD 18.05 USD
=== openzfs ===
debit credit total
--------------------------------------------
4297.64 USD 0 -4297.64 USD Expenses
32.05 USD 0 -32.05 USD Bank-Fees
3600.00 USD 0 -3600.00 USD Conferences:Services
110.00 USD 0 -110.00 USD IT:Hosting
555.59 USD 0 -555.59 USD Software-Development
266.02 USD 5320.33 USD 5054.31 USD Income:Donations
--------------------------------------------
4563.66 USD 5320.33 USD 756.67 USD
=== postgresql ===
debit credit total
--------------------------------------------
25.57 USD 0 -25.57 USD Expenses:Bank-Fees
239.50 USD 4790.00 USD 4550.50 USD Income:Donations
--------------------------------------------
265.07 USD 4790.00 USD 4524.93 USD
=== privoxy ===
debit credit total
--------------------------------------------
1.19 USD 0 -1.19 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.19 USD 20.00 USD 17.81 USD
=== smc ===
debit credit total
--------------------------------------------
0.59 USD 0 -0.59 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.84 USD 5.00 USD 4.16 USD
=== spi ===
debit credit total
--------------------------------------------
12079.05 USD 1498.72 USD -10580.33 USD Expenses
1890.00 USD 0 -1890.00 USD Accounting
149.99 USD 0 -149.99 USD Bank-Fees
9577.20 USD 1498.72 USD -8078.48 USD IT
77.20 USD 0 -77.20 USD Hosting
9500.00 USD 1498.72 USD -8001.28 USD Services
102.30 USD 0 -102.30 USD Office:Postal
359.56 USD 0 -359.56 USD Unrealized-Loss
5.88 USD 5697.48 USD 5691.60 USD Income
5.88 USD 5681.30 USD 5675.42 USD Donations
0 16.18 USD 16.18 USD Interest
--------------------------------------------
12084.93 USD 7196.20 USD -4888.73 USD
=== systemd ===
debit credit total
--------------------------------------------
0.51 USD 0 -0.51 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.56 USD 1.00 USD 0.44 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
--------------------------------------------
2492.77 USD 0 -2492.77 USD Expenses
8.02 USD 0 -8.02 USD Bank-Fees
2484.75 USD 0 -2484.75 USD IT
2258.75 USD 0 -2258.75 USD Hosting
226.00 USD 0 -226.00 USD Services
5.80 USD 116.51 USD 110.71 USD Income
0 0.51 USD 0.51 USD Currency-Exchange
5.80 USD 116.00 USD 110.20 USD Donations
--------------------------------------------
2498.57 USD 116.51 USD -2382.06 USD
= 2021 year to date report, ending 2021-12-01 =
== Overall SPI 2021 year to date, ending 2021-12-01 ==
debit credit total
--------------------------------------------
4333699.89 USD 1256391.18 USD 3077308.71 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13914.23 USD 0 13914.23 USD Ameriprise Cash Mgmt Acct
126589.58 USD 95504.88 USD 31084.70 USD Bank of America Business Advantage Checking
5345.63 USD 0 5345.63 USD Chase Business Select High Yield Savings
221527.05 USD 1330.20 USD 220196.85 USD Chase Performance Business Checking
64480.92 USD 42572.45 USD 21908.47 USD Fifth Third Business Elite Checking (Debian)
148733.21 USD 73355.72 USD 75377.49 USD Fifth Third Business Elite Checking (SPI)
284428.48 USD 254267.77 USD 30160.71 USD Fifth Third Business Elite Checking Wiretransfer
29959.54 USD 47.00 USD 29912.54 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781733.98 USD 0 1781733.98 USD Key Business Gold Money Market Savings
350103.47 USD 14087.17 USD 336016.30 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
309265.75 USD 12147.52 USD 297118.23 USD Merrill Lynch EMA
38683.01 USD 34219.35 USD 4463.66 USD PaypalDebian
96546.95 USD 93174.56 USD 3372.39 USD PaypalSPI
100.00 USD 72.20 USD 27.80 USD Prepaid-Expenses
417908.19 USD 355971.04 USD 61937.15 USD Receivable
236334.37 USD 236334.37 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
402582.79 USD 66473.25 USD 336109.54 USD Expenses
31280.98 USD 0 31280.98 USD Accounting
9699.47 USD 37.95 USD 9661.52 USD Bank-Fees
17027.91 USD 0 17027.91 USD Conferences
181.53 USD 0 181.53 USD Dining
4192.12 USD 0 4192.12 USD Materials
554.26 USD 0 554.26 USD Registration
12100.00 USD 0 12100.00 USD Services
576.28 USD 0 576.28 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
112907.08 USD 1498.72 USD 111408.36 USD IT
847.08 USD 0 847.08 USD Domains
22907.80 USD 0 22907.80 USD Hardware
47582.07 USD 0 47582.07 USD Hosting
41570.13 USD 1498.72 USD 40071.41 USD Services
2670.00 USD 0 2670.00 USD Insurance
28700.00 USD 0 28700.00 USD Internships
37532.89 USD 0 37532.89 USD Legal
1088.00 USD 0 1088.00 USD Marketing
1331.32 USD 0 1331.32 USD Office:Postal
810.00 USD 0 810.00 USD Project-Management
81453.34 USD 0 81453.34 USD Software-Development
421.42 USD 0 421.42 USD Training
12633.42 USD 485.90 USD 12147.52 USD Unrealized-Loss
20907.90 USD 460968.10 USD -440060.20 USD Income
0 977.99 USD -977.99 USD Currency-Exchange
19014.13 USD 406371.88 USD -387357.75 USD Donations
66.28 USD 2033.81 USD -1967.53 USD Interest
0 4200.00 USD -4200.00 USD Sponsorship
1827.49 USD 47384.42 USD -45556.93 USD Unrealized-Gain
496077.37 USD 505789.40 USD -9712.03 USD Liabilities:Payable
--------------------------------------------
5253267.95 USD 5253267.95 USD 0
== Per project summaries 2021 year to date, ending 2021-12-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
989.14 USD 0 -989.14 USD Expenses
298.19 USD 0 -298.19 USD Bank-Fees
0.63 USD 0 -0.63 USD Currency-Exchange
690.32 USD 0 -690.32 USD IT:Hosting
265.02 USD 5299.97 USD 5034.95 USD Income:Donations
--------------------------------------------
1254.16 USD 43098.39 USD 41844.23 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
12866.94 USD 0 -12866.94 USD Expenses
1402.20 USD 0 -1402.20 USD Bank-Fees
8993.33 USD 0 -8993.33 USD IT:Hosting
2471.41 USD 0 -2471.41 USD Legal
1750.28 USD 35013.65 USD 33263.37 USD Income
0 10.44 USD 10.44 USD Currency-Exchange
1750.28 USD 35003.21 USD 33252.93 USD Donations
--------------------------------------------
14617.22 USD 402144.53 USD 387527.31 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
48430.80 USD 0 -48430.80 USD Expenses
1507.99 USD 0 -1507.99 USD Bank-Fees
212.80 USD 0 -212.80 USD Currency-Exchange
10560.01 USD 0 -10560.01 USD IT
4199.38 USD 0 -4199.38 USD Hardware
6360.63 USD 0 -6360.63 USD Hosting
36150.00 USD 0 -36150.00 USD Software-Development
2230.75 USD 44875.98 USD 42645.23 USD Income
0 260.98 USD 260.98 USD Currency-Exchange
2230.75 USD 40415.00 USD 38184.25 USD Donations
0 4200.00 USD 4200.00 USD Sponsorship
--------------------------------------------
50661.55 USD 162753.11 USD 112091.56 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
325.72 USD 0 -325.72 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
316.93 USD 0 -316.93 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
331.22 USD 279.41 USD -51.81 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
27555.34 USD 0 -27555.34 USD Expenses
46.64 USD 0 -46.64 USD Bank-Fees
3749.82 USD 0 -3749.82 USD Conferences:Materials
8.88 USD 0 -8.88 USD Currency-Exchange
23750.00 USD 0 -23750.00 USD Disassociation
578.00 USD 11565.14 USD 10987.14 USD Income
0 5.14 USD 5.14 USD Currency-Exchange
578.00 USD 11560.00 USD 10982.00 USD Donations
--------------------------------------------
28133.34 USD 36292.40 USD 8159.06 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 19000.00 USD 19000.00 USD Expenses:Disassociation
300.00 USD 6000.00 USD 5700.00 USD Income:Donations
--------------------------------------------
300.00 USD 25000.00 USD 24700.00 USD
=== 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
122770.23 USD 509.47 USD -122260.76 USD Expenses
2434.27 USD 23.57 USD -2410.70 USD Bank-Fees
623.83 USD 0 -623.83 USD Conferences
181.53 USD 0 -181.53 USD Dining
442.30 USD 0 -442.30 USD Materials
66.93 USD 0 -66.93 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
13827.47 USD 0 -13827.47 USD IT
140.00 USD 0 -140.00 USD Domains
9875.67 USD 0 -9875.67 USD Hardware
3811.80 USD 0 -3811.80 USD Hosting
26000.00 USD 0 -26000.00 USD Internships
29399.03 USD 0 -29399.03 USD Legal
9718.02 USD 485.90 USD -9232.12 USD Unrealized-Loss
4627.58 USD 79996.76 USD 75369.18 USD Income
0 142.84 USD 142.84 USD Currency-Exchange
2733.81 USD 41978.40 USD 39244.59 USD Donations
66.28 USD 1325.77 USD 1259.49 USD Interest
1827.49 USD 36549.75 USD 34722.26 USD Unrealized-Gain
--------------------------------------------
127397.81 USD 887913.97 USD 760516.16 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
12040.82 USD 0 -12040.82 USD Expenses
465.47 USD 0 -465.47 USD Bank-Fees
72.59 USD 0 -72.59 USD Currency-Exchange
8802.76 USD 0 -8802.76 USD IT:Hardware
2700.00 USD 0 -2700.00 USD Internships
544.39 USD 10998.22 USD 10453.83 USD Income
0 191.42 USD 191.42 USD Currency-Exchange
544.39 USD 10806.80 USD 10262.41 USD Donations
--------------------------------------------
12585.21 USD 141585.39 USD 129000.18 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
2.74 USD 54.89 USD 52.15 USD Income:Donations
--------------------------------------------
2.74 USD 186.35 USD 183.61 USD
=== 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
109.46 USD 0 -109.46 USD Expenses:Bank-Fees
1815.28 USD 36304.06 USD 34488.78 USD Income:Donations
--------------------------------------------
1924.74 USD 112238.16 USD 110313.42 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4709.42 USD 4709.42 USD Equity:Net-Assets:Restricted
4.16 USD 0 -4.16 USD Expenses:Bank-Fees
5.20 USD 104.00 USD 98.80 USD Income:Donations
--------------------------------------------
9.36 USD 4813.42 USD 4804.06 USD
=== ns-3 ===
debit credit total
--------------------------------------------
60.00 USD 1200.00 USD 1140.00 USD Income:Donations
=== ntpsec ===
debit credit total
--------------------------------------------
0 134219.78 USD 134219.78 USD Equity:Net-Assets:Restricted
5.68 USD 0 -5.68 USD Expenses:Bank-Fees
4.40 USD 88.00 USD 83.60 USD Income:Donations
--------------------------------------------
10.08 USD 134307.78 USD 134297.70 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
2639.91 USD 0 -2639.91 USD Expenses
184.23 USD 0 -184.23 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
1183.99 USD 0 -1183.99 USD IT
86.95 USD 0 -86.95 USD Domains
29.99 USD 0 -29.99 USD Hardware
1067.05 USD 0 -1067.05 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
990.25 USD 19815.54 USD 18825.29 USD Income
0 10.54 USD 10.54 USD Currency-Exchange
990.25 USD 19805.00 USD 18814.75 USD Donations
--------------------------------------------
3630.16 USD 132168.60 USD 128538.44 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
203.00 USD 0 -203.00 USD Expenses:Bank-Fees
264.25 USD 5285.00 USD 5020.75 USD Income:Donations
--------------------------------------------
467.25 USD 18840.31 USD 18373.06 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
26.50 USD 530.00 USD 503.50 USD Income:Donations
--------------------------------------------
26.90 USD 1774.31 USD 1747.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
50.04 USD 0 -50.04 USD Expenses:Bank-Fees
53.79 USD 1075.81 USD 1022.02 USD Income:Donations
--------------------------------------------
103.83 USD 13806.34 USD 13702.51 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
14530.05 USD 0 -14530.05 USD Expenses
326.16 USD 0 -326.16 USD Bank-Fees
12100.00 USD 0 -12100.00 USD Conferences:Services
1198.30 USD 0 -1198.30 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
555.59 USD 0 -555.59 USD Software-Development
1619.27 USD 32385.33 USD 30766.06 USD Income:Donations
--------------------------------------------
16149.32 USD 57923.08 USD 41773.76 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
4441.29 USD 0 -4441.29 USD Expenses
513.58 USD 0 -513.58 USD Bank-Fees
1.15 USD 0 -1.15 USD Currency-Exchange
1088.00 USD 0 -1088.00 USD Marketing
2838.56 USD 0 -2838.56 USD Software-Development
1841.51 USD 36830.46 USD 34988.95 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
1841.51 USD 36830.24 USD 34988.73 USD Donations
--------------------------------------------
6282.80 USD 185410.41 USD 179127.61 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 8294.64 USD 8294.64 USD Equity:Net-Assets:Restricted
4.07 USD 0 -4.07 USD Expenses:Bank-Fees
6.75 USD 135.00 USD 128.25 USD Income:Donations
--------------------------------------------
10.82 USD 8429.64 USD 8418.82 USD
=== smc ===
debit credit total
--------------------------------------------
0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted
5.46 USD 0 -5.46 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
8.46 USD 5984.04 USD 5975.58 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
96271.61 USD 42213.78 USD -54057.83 USD Expenses
31280.98 USD 0 -31280.98 USD Accounting
1647.75 USD 14.38 USD -1633.37 USD Bank-Fees
53.33 USD 0 -53.33 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
49828.96 USD 1498.72 USD -48330.24 USD IT
534.03 USD 0 -534.03 USD Domains
9059.55 USD 0 -9059.55 USD Hosting
40235.38 USD 1498.72 USD -38736.66 USD Services
2320.00 USD 0 -2320.00 USD Insurance
5662.45 USD 0 -5662.45 USD Legal
1331.32 USD 0 -1331.32 USD Office:Postal
810.00 USD 0 -810.00 USD Project-Management
421.42 USD 0 -421.42 USD Training
2915.40 USD 0 -2915.40 USD Unrealized-Loss
32.02 USD 55303.08 USD 55271.06 USD Income
0 47.70 USD 47.70 USD Currency-Exchange
32.02 USD 43712.67 USD 43680.65 USD Donations
0 708.04 USD 708.04 USD Interest
0 10834.67 USD 10834.67 USD Unrealized-Gain
--------------------------------------------
96303.63 USD 647265.23 USD 550961.60 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30331.92 USD 0 -30331.92 USD Expenses
173.43 USD 0 -173.43 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
4.15 USD 388.58 USD 384.43 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
4.15 USD 83.00 USD 78.85 USD Donations
--------------------------------------------
30336.07 USD 203586.49 USD 173250.42 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
18.19 USD 0 -18.19 USD Expenses:Bank-Fees
18.50 USD 370.00 USD 351.50 USD Income:Donations
--------------------------------------------
36.69 USD 2526.42 USD 2489.73 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
6.69 USD 0 -6.69 USD Expenses:Bank-Fees
2.70 USD 54.00 USD 51.30 USD Income:Donations
--------------------------------------------
9.39 USD 104.32 USD 94.93 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
17586.66 USD 0 -17586.66 USD Expenses
277.50 USD 0 -277.50 USD Bank-Fees
17309.16 USD 0 -17309.16 USD IT
28.40 USD 0 -28.40 USD Domains
15946.01 USD 0 -15946.01 USD Hosting
1334.75 USD 0 -1334.75 USD Services
3846.23 USD 76925.16 USD 73078.93 USD Income
0 0.51 USD 0.51 USD Currency-Exchange
3846.23 USD 76924.65 USD 73078.42 USD Donations
--------------------------------------------
21432.89 USD 187528.87 USD 166095.98 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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