[DRAFT] Treasurer's report for 2021-10
Martin Michlmayr
tbm at cyrius.com
Mon Feb 28 10:44:30 UTC 2022
This is a *draft* treasurer's report for 2021-10.
= Monthly report 2021-10-01 - 2021-11-01 =
== Overall SPI 2021-10-01 - 2021-11-01 ==
debit credit total
--------------------------------------------
113829.21 USD 94704.10 USD 19125.11 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 1642.87 USD -1642.87 USD Bank of America Business Advantage Checking
0.08 USD 0 0.08 USD Chase Business Select High Yield Savings
6608.82 USD 42.11 USD 6566.71 USD Chase Performance Business Checking
1298.82 USD 0 1298.82 USD Fifth Third Business Elite Checking (Debian)
12403.14 USD 0 12403.14 USD Fifth Third Business Elite Checking (SPI)
1544.44 USD 22181.60 USD -20637.16 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
15487.77 USD 1739.61 USD 13748.16 USD Key Business Reward Checking
12805.45 USD 0 12805.45 USD Merrill Lynch EMA
3059.95 USD 1517.19 USD 1542.76 USD PaypalDebian
5918.17 USD 12649.11 USD -6730.94 USD PaypalSPI
0 18.50 USD -18.50 USD Prepaid-Expenses
40985.12 USD 41211.15 USD -226.03 USD Receivable
13701.96 USD 13701.96 USD 0 Transfers
31475.35 USD 0.01 USD 31475.34 USD Expenses
4050.00 USD 0 4050.00 USD Accounting
1164.45 USD 0.01 USD 1164.44 USD Bank-Fees
42.98 USD 0 42.98 USD Currency-Exchange
16166.22 USD 0 16166.22 USD IT
90.46 USD 0 90.46 USD Domains
2669.70 USD 0 2669.70 USD Hardware
2735.68 USD 0 2735.68 USD Hosting
10670.38 USD 0 10670.38 USD Services
1200.00 USD 0 1200.00 USD Internships
189.00 USD 0 189.00 USD Marketing
62.70 USD 0 62.70 USD Office:Postal
8600.00 USD 0 8600.00 USD Software-Development
2087.56 USD 47977.19 USD -45889.63 USD Income
0 185.28 USD -185.28 USD Currency-Exchange
1575.38 USD 34408.71 USD -32833.33 USD Donations
23.19 USD 619.55 USD -596.36 USD Interest
0 50.00 USD -50.00 USD Sponsorship
488.99 USD 12713.65 USD -12224.66 USD Unrealized-Gain
43885.10 USD 48595.92 USD -4710.82 USD Liabilities:Payable
--------------------------------------------
191277.22 USD 191277.22 USD 0
== Per project summaries 2021-10-01 - 2021-11-01 ==
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
--------------------------------------------
82.76 USD 0 -82.76 USD Expenses
26.11 USD 0 -26.11 USD Bank-Fees
56.65 USD 0 -56.65 USD IT:Hosting
22.36 USD 447.20 USD 424.84 USD Income:Donations
--------------------------------------------
105.12 USD 447.20 USD 342.08 USD
=== archlinux ===
debit credit total
--------------------------------------------
543.58 USD 0 -543.58 USD Expenses
105.28 USD 0 -105.28 USD Bank-Fees
438.30 USD 0 -438.30 USD IT:Hosting
115.88 USD 2317.24 USD 2201.36 USD Income:Donations
--------------------------------------------
659.46 USD 2317.24 USD 1657.78 USD
=== ardupilot ===
debit credit total
--------------------------------------------
10960.37 USD 0 -10960.37 USD Expenses
55.30 USD 0 -55.30 USD Bank-Fees
17.82 USD 0 -17.82 USD Currency-Exchange
2287.25 USD 0 -2287.25 USD IT
1762.55 USD 0 -1762.55 USD Hardware
524.70 USD 0 -524.70 USD Hosting
8600.00 USD 0 -8600.00 USD Software-Development
28.00 USD 582.00 USD 554.00 USD Income
0 22.00 USD 22.00 USD Currency-Exchange
28.00 USD 510.00 USD 482.00 USD Donations
0 50.00 USD 50.00 USD Sponsorship
--------------------------------------------
10988.37 USD 582.00 USD -10406.37 USD
=== chakra ===
debit credit total
--------------------------------------------
0.53 USD 0 -0.53 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
20.75 USD 0 -20.75 USD Expenses
12.26 USD 0 -12.26 USD Bank-Fees
8.49 USD 0 -8.49 USD Currency-Exchange
--------------------------------------------
20.75 USD 0 -20.75 USD
=== debian ===
debit credit total
--------------------------------------------
1609.13 USD 0 -1609.13 USD Expenses
235.65 USD 0 -235.65 USD Bank-Fees
16.67 USD 0 -16.67 USD Currency-Exchange
1356.81 USD 0 -1356.81 USD IT
18.50 USD 0 -18.50 USD Domains
907.15 USD 0 -907.15 USD Hardware
431.16 USD 0 -431.16 USD Hosting
675.10 USD 13501.00 USD 12825.90 USD Income
162.92 USD 3257.41 USD 3094.49 USD Donations
23.19 USD 463.86 USD 440.67 USD Interest
488.99 USD 9779.73 USD 9290.74 USD Unrealized-Gain
--------------------------------------------
2284.23 USD 13501.00 USD 11216.77 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
1260.04 USD 0 -1260.04 USD Expenses
60.04 USD 0 -60.04 USD Bank-Fees
1200.00 USD 0 -1200.00 USD Internships
29.29 USD 748.99 USD 719.70 USD Income
0 163.28 USD 163.28 USD Currency-Exchange
29.29 USD 585.71 USD 556.42 USD Donations
--------------------------------------------
1289.33 USD 748.99 USD -540.34 USD
=== libreoffice ===
debit credit total
--------------------------------------------
26.42 USD 0 -26.42 USD Expenses:Bank-Fees
64.53 USD 1290.46 USD 1225.93 USD Income:Donations
--------------------------------------------
90.95 USD 1290.46 USD 1199.51 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
--------------------------------------------
71.47 USD 0 -71.47 USD Expenses:IT
29.36 USD 0 -29.36 USD Domains
42.11 USD 0 -42.11 USD Hosting
50.00 USD 1000.00 USD 950.00 USD Income:Donations
--------------------------------------------
121.47 USD 1000.00 USD 878.53 USD
=== openembedded ===
debit credit total
--------------------------------------------
189.25 USD 0 -189.25 USD Expenses:Bank-Fees
251.00 USD 5020.00 USD 4769.00 USD Income:Donations
--------------------------------------------
440.25 USD 5020.00 USD 4579.75 USD
=== openvoting ===
debit credit total
--------------------------------------------
3.00 USD 60.00 USD 57.00 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
--------------------------------------------
343.57 USD 0 -343.57 USD Expenses
233.57 USD 0 -233.57 USD Bank-Fees
110.00 USD 0 -110.00 USD IT:Hosting
127.50 USD 2550.00 USD 2422.50 USD Income:Donations
--------------------------------------------
471.07 USD 2550.00 USD 2078.93 USD
=== postgresql ===
debit credit total
--------------------------------------------
231.56 USD 0 -231.56 USD Expenses
42.56 USD 0 -42.56 USD Bank-Fees
189.00 USD 0 -189.00 USD Marketing
710.75 USD 14215.00 USD 13504.25 USD Income:Donations
--------------------------------------------
942.31 USD 14215.00 USD 13272.69 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
--------------------------------------------
15255.63 USD 0.01 USD -15255.62 USD Expenses
4050.00 USD 0 -4050.00 USD Accounting
166.39 USD 0.01 USD -166.38 USD Bank-Fees
10976.54 USD 0 -10976.54 USD IT
42.60 USD 0 -42.60 USD Domains
263.56 USD 0 -263.56 USD Hosting
10670.38 USD 0 -10670.38 USD Services
62.70 USD 0 -62.70 USD Office:Postal
0 6042.30 USD 6042.30 USD Income
0 2952.69 USD 2952.69 USD Donations
0 155.69 USD 155.69 USD Interest
0 2933.92 USD 2933.92 USD Unrealized-Gain
--------------------------------------------
15255.63 USD 6042.31 USD -9213.32 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
--------------------------------------------
874.68 USD 0 -874.68 USD Expenses
6.01 USD 0 -6.01 USD Bank-Fees
868.67 USD 0 -868.67 USD IT:Hosting
7.10 USD 142.00 USD 134.90 USD Income:Donations
--------------------------------------------
881.78 USD 142.00 USD -739.78 USD
= 2021 year to date report, ending 2021-11-01 =
== Overall SPI 2021 year to date, ending 2021-11-01 ==
debit credit total
--------------------------------------------
4231437.63 USD 1163150.55 USD 3068287.08 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13914.11 USD 0 13914.11 USD Ameriprise Cash Mgmt Acct
126589.58 USD 92669.17 USD 33920.41 USD Bank of America Business Advantage Checking
5345.54 USD 0 5345.54 USD Chase Business Select High Yield Savings
215413.98 USD 1287.68 USD 214126.30 USD Chase Performance Business Checking
61715.36 USD 42572.45 USD 19142.91 USD Fifth Third Business Elite Checking (Debian)
144255.08 USD 73355.72 USD 70899.36 USD Fifth Third Business Elite Checking (SPI)
276313.04 USD 212268.76 USD 64044.28 USD Fifth Third Business Elite Checking Wiretransfer
29959.29 USD 47.00 USD 29912.29 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781719.34 USD 0 1781719.34 USD Key Business Gold Money Market Savings
331754.62 USD 13209.63 USD 318544.99 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
309264.67 USD 10649.38 USD 298615.29 USD Merrill Lynch EMA
33731.69 USD 31042.83 USD 2688.86 USD PaypalDebian
92947.47 USD 88498.28 USD 4449.19 USD PaypalSPI
100.00 USD 51.20 USD 48.80 USD Prepaid-Expenses
371277.65 USD 325100.82 USD 46176.83 USD Receivable
229090.68 USD 229090.68 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
361861.26 USD 64913.93 USD 296947.33 USD Expenses
29390.98 USD 0 29390.98 USD Accounting
8901.78 USD 37.28 USD 8864.50 USD Bank-Fees
13369.95 USD 0 13369.95 USD Conferences
123.57 USD 0 123.57 USD Dining
4192.12 USD 0 4192.12 USD Materials
554.26 USD 0 554.26 USD Registration
8500.00 USD 0 8500.00 USD Services
505.00 USD 0 505.00 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
98931.16 USD 0 98931.16 USD IT
826.08 USD 0 826.08 USD Domains
22195.81 USD 0 22195.81 USD Hardware
44065.14 USD 0 44065.14 USD Hosting
31844.13 USD 0 31844.13 USD Services
2670.00 USD 0 2670.00 USD Insurance
15700.00 USD 0 15700.00 USD Internships
32420.17 USD 0 32420.17 USD Legal
1088.00 USD 0 1088.00 USD Marketing
1229.02 USD 0 1229.02 USD Office:Postal
810.00 USD 0 810.00 USD Project-Management
80897.75 USD 0 80897.75 USD Software-Development
421.42 USD 0 421.42 USD Training
11075.35 USD 425.97 USD 10649.38 USD Unrealized-Loss
18082.67 USD 401190.02 USD -383107.35 USD Income
0 942.29 USD -942.29 USD Currency-Exchange
16188.90 USD 346645.68 USD -330456.78 USD Donations
66.28 USD 2017.63 USD -1951.35 USD Interest
0 4200.00 USD -4200.00 USD Sponsorship
1827.49 USD 47384.42 USD -45556.93 USD Unrealized-Gain
432939.64 USD 451420.68 USD -18481.04 USD Liabilities:Payable
--------------------------------------------
5044321.20 USD 5044321.20 USD 0
== Per project summaries 2021 year to date, ending 2021-11-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
915.40 USD 0 -915.40 USD Expenses
280.34 USD 0 -280.34 USD Bank-Fees
0.63 USD 0 -0.63 USD Currency-Exchange
634.43 USD 0 -634.43 USD IT:Hosting
254.73 USD 5094.27 USD 4839.54 USD Income:Donations
--------------------------------------------
1170.13 USD 42892.69 USD 41722.56 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
12295.31 USD 0 -12295.31 USD Expenses
1273.88 USD 0 -1273.88 USD Bank-Fees
8550.02 USD 0 -8550.02 USD IT:Hosting
2471.41 USD 0 -2471.41 USD Legal
1569.68 USD 31402.02 USD 29832.34 USD Income
0 10.44 USD 10.44 USD Currency-Exchange
1569.68 USD 31391.58 USD 29821.90 USD Donations
--------------------------------------------
13864.99 USD 398532.90 USD 384667.91 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
47795.75 USD 0 -47795.75 USD Expenses
1472.92 USD 0 -1472.92 USD Bank-Fees
141.52 USD 0 -141.52 USD Currency-Exchange
10031.31 USD 0 -10031.31 USD IT
4199.38 USD 0 -4199.38 USD Hardware
5831.93 USD 0 -5831.93 USD Hosting
36150.00 USD 0 -36150.00 USD Software-Development
2228.25 USD 44825.98 USD 42597.73 USD Income
0 260.98 USD 260.98 USD Currency-Exchange
2228.25 USD 40365.00 USD 38136.75 USD Donations
0 4200.00 USD 4200.00 USD Sponsorship
--------------------------------------------
50024.00 USD 162703.11 USD 112679.11 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
325.16 USD 0 -325.16 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
316.37 USD 0 -316.37 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
330.66 USD 279.41 USD -51.25 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
278.00 USD 5565.14 USD 5287.14 USD Income
0 5.14 USD 5.14 USD Currency-Exchange
278.00 USD 5560.00 USD 5282.00 USD Donations
--------------------------------------------
27833.34 USD 30292.40 USD 2459.06 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
102326.64 USD 448.87 USD -101877.77 USD Expenses
2092.86 USD 22.90 USD -2069.96 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
66.93 USD 0 -66.93 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
13094.48 USD 0 -13094.48 USD IT
119.00 USD 0 -119.00 USD Domains
9163.68 USD 0 -9163.68 USD Hardware
3811.80 USD 0 -3811.80 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
24286.31 USD 0 -24286.31 USD Legal
8519.51 USD 425.97 USD -8093.54 USD Unrealized-Loss
4196.69 USD 73713.32 USD 69516.63 USD Income
0 135.79 USD 135.79 USD Currency-Exchange
2302.92 USD 35702.01 USD 33399.09 USD Donations
66.28 USD 1325.77 USD 1259.49 USD Interest
1827.49 USD 36549.75 USD 34722.26 USD Unrealized-Gain
--------------------------------------------
106523.33 USD 881569.93 USD 775046.60 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
12010.01 USD 0 -12010.01 USD Expenses
434.66 USD 0 -434.66 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
518.66 USD 10455.58 USD 9936.92 USD Income
0 163.28 USD 163.28 USD Currency-Exchange
518.66 USD 10292.30 USD 9773.64 USD Donations
--------------------------------------------
12528.67 USD 141042.75 USD 128514.08 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
93.02 USD 0 -93.02 USD Expenses:Bank-Fees
772.05 USD 15439.60 USD 14667.55 USD Income:Donations
--------------------------------------------
865.07 USD 91373.70 USD 90508.63 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
=== 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
5.16 USD 0 -5.16 USD Expenses:Bank-Fees
4.35 USD 87.00 USD 82.65 USD Income:Donations
--------------------------------------------
9.51 USD 134306.78 USD 134297.27 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
2597.39 USD 0 -2597.39 USD Expenses
184.23 USD 0 -184.23 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
1141.47 USD 0 -1141.47 USD IT
86.95 USD 0 -86.95 USD Domains
29.99 USD 0 -29.99 USD Hardware
1024.53 USD 0 -1024.53 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
--------------------------------------------
3587.64 USD 132168.60 USD 128580.96 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
201.62 USD 0 -201.62 USD Expenses:Bank-Fees
263.25 USD 5265.00 USD 5001.75 USD Income:Donations
--------------------------------------------
464.87 USD 18820.31 USD 18355.44 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
24.50 USD 490.00 USD 465.50 USD Income:Donations
--------------------------------------------
24.90 USD 1734.31 USD 1709.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
48.14 USD 0 -48.14 USD Expenses:Bank-Fees
52.74 USD 1054.81 USD 1002.07 USD Income:Donations
--------------------------------------------
100.88 USD 13785.34 USD 13684.46 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
10232.41 USD 0 -10232.41 USD Expenses
294.11 USD 0 -294.11 USD Bank-Fees
8500.00 USD 0 -8500.00 USD Conferences:Services
1088.30 USD 0 -1088.30 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
1353.25 USD 27065.00 USD 25711.75 USD Income:Donations
--------------------------------------------
11585.66 USD 52602.75 USD 41017.09 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
4415.72 USD 0 -4415.72 USD Expenses
488.01 USD 0 -488.01 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
1602.01 USD 32040.46 USD 30438.45 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
1602.01 USD 32040.24 USD 30438.23 USD Donations
--------------------------------------------
6017.73 USD 180620.41 USD 174602.68 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 8294.64 USD 8294.64 USD Equity:Net-Assets:Restricted
2.88 USD 0 -2.88 USD Expenses:Bank-Fees
5.75 USD 115.00 USD 109.25 USD Income:Donations
--------------------------------------------
8.63 USD 8409.64 USD 8401.01 USD
=== smc ===
debit credit total
--------------------------------------------
0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted
4.87 USD 0 -4.87 USD Expenses:Bank-Fees
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
7.62 USD 5979.04 USD 5971.42 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
84192.56 USD 40715.06 USD -43477.50 USD Expenses
29390.98 USD 0 -29390.98 USD Accounting
1497.76 USD 14.38 USD -1483.38 USD Bank-Fees
53.33 USD 0 -53.33 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
40251.76 USD 0 -40251.76 USD IT
534.03 USD 0 -534.03 USD Domains
8982.35 USD 0 -8982.35 USD Hosting
30735.38 USD 0 -30735.38 USD Services
2320.00 USD 0 -2320.00 USD Insurance
5662.45 USD 0 -5662.45 USD Legal
1229.02 USD 0 -1229.02 USD Office:Postal
810.00 USD 0 -810.00 USD Project-Management
421.42 USD 0 -421.42 USD Training
2555.84 USD 0 -2555.84 USD Unrealized-Loss
26.14 USD 49605.60 USD 49579.46 USD Income
0 47.70 USD 47.70 USD Currency-Exchange
26.14 USD 38031.37 USD 38005.23 USD Donations
0 691.86 USD 691.86 USD Interest
0 10834.67 USD 10834.67 USD Unrealized-Gain
--------------------------------------------
84218.70 USD 640069.03 USD 555850.33 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30331.41 USD 0 -30331.41 USD Expenses
172.92 USD 0 -172.92 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
4.10 USD 387.58 USD 383.48 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
4.10 USD 82.00 USD 77.90 USD Donations
--------------------------------------------
30335.51 USD 203585.49 USD 173249.98 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
16.65 USD 0 -16.65 USD Expenses:Bank-Fees
17.00 USD 340.00 USD 323.00 USD Income:Donations
--------------------------------------------
33.65 USD 2496.42 USD 2462.77 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
6.14 USD 0 -6.14 USD Expenses:Bank-Fees
2.55 USD 51.00 USD 48.45 USD Income:Donations
--------------------------------------------
8.69 USD 101.32 USD 92.63 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
15093.89 USD 0 -15093.89 USD Expenses
269.48 USD 0 -269.48 USD Bank-Fees
14824.41 USD 0 -14824.41 USD IT
28.40 USD 0 -28.40 USD Domains
13687.26 USD 0 -13687.26 USD Hosting
1108.75 USD 0 -1108.75 USD Services
3840.43 USD 76808.65 USD 72968.22 USD Income:Donations
--------------------------------------------
18934.32 USD 187412.36 USD 168478.04 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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