[DRAFT] Treasurer's report for 2021-09
Martin Michlmayr
tbm at cyrius.com
Mon Feb 28 10:43:59 UTC 2022
This is a *draft* treasurer's report for 2021-09.
= Monthly report 2021-09-01 - 2021-10-01 =
== Overall SPI 2021-09-01 - 2021-10-01 ==
debit credit total
--------------------------------------------
116767.79 USD 113370.78 USD 3397.01 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
0 1575.46 USD -1575.46 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
6464.80 USD 40.49 USD 6424.31 USD Chase Performance Business Checking
3222.39 USD 0 3222.39 USD Fifth Third Business Elite Checking (Debian)
8997.08 USD 0 8997.08 USD Fifth Third Business Elite Checking (SPI)
13764.44 USD 34952.83 USD -21188.39 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0 0.25 USD Fifth Third Business Money Market 128
14.65 USD 0 14.65 USD Key Business Gold Money Market Savings
2869.97 USD 3118.72 USD -248.75 USD Key Business Reward Checking
1.01 USD 9102.52 USD -9101.51 USD Merrill Lynch EMA
2549.17 USD 3430.76 USD -881.59 USD PaypalDebian
15936.86 USD 9457.89 USD 6478.97 USD PaypalSPI
50727.49 USD 39472.64 USD 11254.85 USD Receivable
12219.47 USD 12219.47 USD 0 Transfers
37393.15 USD 364.11 USD 37029.04 USD Expenses
2475.00 USD 0 2475.00 USD Accounting
1155.32 USD 0.01 USD 1155.31 USD Bank-Fees
1728.64 USD 0 1728.64 USD Conferences:Materials
70.46 USD 0 70.46 USD Currency-Exchange
18213.19 USD 0 18213.19 USD IT
14.20 USD 0 14.20 USD Domains
6038.94 USD 0 6038.94 USD Hardware
2260.05 USD 0 2260.05 USD Hosting
9900.00 USD 0 9900.00 USD Services
4199.75 USD 0 4199.75 USD Legal
84.17 USD 0 84.17 USD Office:Postal
9466.62 USD 364.10 USD 9102.52 USD Unrealized-Loss
2608.37 USD 55771.23 USD -53162.86 USD Income
0 18.59 USD -18.59 USD Currency-Exchange
2608.37 USD 54936.52 USD -52328.15 USD Donations
0 16.12 USD -16.12 USD Interest
0 800.00 USD -800.00 USD Sponsorship
56489.59 USD 43752.78 USD 12736.81 USD Liabilities:Payable
--------------------------------------------
213258.90 USD 213258.90 USD 0
== Per project summaries 2021-09-01 - 2021-10-01 ==
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
--------------------------------------------
73.06 USD 0 -73.06 USD Expenses
14.75 USD 0 -14.75 USD Bank-Fees
0.63 USD 0 -0.63 USD Currency-Exchange
57.68 USD 0 -57.68 USD IT:Hosting
7.40 USD 148.15 USD 140.75 USD Income:Donations
--------------------------------------------
80.46 USD 148.15 USD 67.69 USD
=== archlinux ===
debit credit total
--------------------------------------------
988.77 USD 0 -988.77 USD Expenses
80.51 USD 0 -80.51 USD Bank-Fees
465.56 USD 0 -465.56 USD IT:Hosting
442.70 USD 0 -442.70 USD Legal
81.13 USD 1625.47 USD 1544.34 USD Income
0 3.23 USD 3.23 USD Currency-Exchange
81.13 USD 1622.24 USD 1541.11 USD Donations
--------------------------------------------
1069.90 USD 1625.47 USD 555.57 USD
=== ardupilot ===
debit credit total
--------------------------------------------
1701.66 USD 0 -1701.66 USD Expenses
316.55 USD 0 -316.55 USD Bank-Fees
17.07 USD 0 -17.07 USD Currency-Exchange
1368.04 USD 0 -1368.04 USD IT
833.94 USD 0 -833.94 USD Hardware
534.10 USD 0 -534.10 USD Hosting
468.25 USD 9365.00 USD 8896.75 USD Income
468.25 USD 8565.00 USD 8096.75 USD Donations
0 800.00 USD 800.00 USD Sponsorship
--------------------------------------------
2169.91 USD 9365.00 USD 7195.09 USD
=== chakra ===
debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
1760.57 USD 0 -1760.57 USD Expenses
31.54 USD 0 -31.54 USD Bank-Fees
1728.64 USD 0 -1728.64 USD Conferences:Materials
0.39 USD 0 -0.39 USD Currency-Exchange
0 5.14 USD 5.14 USD Income:Currency-Exchange
--------------------------------------------
1760.57 USD 5.14 USD -1755.43 USD
=== debian ===
debit credit total
--------------------------------------------
10289.21 USD 364.10 USD -9925.11 USD Expenses
248.34 USD 0 -248.34 USD Bank-Fees
18.80 USD 0 -18.80 USD Currency-Exchange
2740.05 USD 0 -2740.05 USD Legal
7282.02 USD 364.10 USD -6917.92 USD Unrealized-Loss
264.51 USD 5298.68 USD 5034.17 USD Income
0 10.22 USD 10.22 USD Currency-Exchange
264.51 USD 5288.46 USD 5023.95 USD Donations
--------------------------------------------
10553.72 USD 5662.78 USD -4890.94 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
5233.93 USD 0 -5233.93 USD Expenses
28.93 USD 0 -28.93 USD Bank-Fees
5205.00 USD 0 -5205.00 USD IT:Hardware
126.25 USD 2524.88 USD 2398.63 USD Income:Donations
--------------------------------------------
5360.18 USD 2524.88 USD -2835.30 USD
=== libreoffice ===
debit credit total
--------------------------------------------
11.02 USD 0 -11.02 USD Expenses:Bank-Fees
24.18 USD 483.46 USD 459.28 USD Income:Donations
--------------------------------------------
35.20 USD 483.46 USD 448.26 USD
=== ns-3 ===
debit credit total
--------------------------------------------
60.00 USD 1200.00 USD 1140.00 USD Income:Donations
=== 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
--------------------------------------------
40.49 USD 0 -40.49 USD Expenses:IT:Hosting
160.00 USD 3200.00 USD 3040.00 USD Income:Donations
--------------------------------------------
200.49 USD 3200.00 USD 2999.51 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
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
3.77 USD 0 -3.77 USD Expenses:Bank-Fees
1.85 USD 37.00 USD 35.15 USD Income:Donations
--------------------------------------------
5.62 USD 37.00 USD 31.38 USD
=== openzfs ===
debit credit total
--------------------------------------------
117.01 USD 0 -117.01 USD Expenses
7.01 USD 0 -7.01 USD Bank-Fees
110.00 USD 0 -110.00 USD IT:Hosting
176.50 USD 3530.00 USD 3353.50 USD Income:Donations
--------------------------------------------
293.51 USD 3530.00 USD 3236.49 USD
=== postgresql ===
debit credit total
--------------------------------------------
49.61 USD 0 -49.61 USD Expenses
48.46 USD 0 -48.46 USD Bank-Fees
1.15 USD 0 -1.15 USD Currency-Exchange
231.80 USD 4636.00 USD 4404.20 USD Income:Donations
--------------------------------------------
281.41 USD 4636.00 USD 4354.59 USD
=== privoxy ===
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
=== 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
--------------------------------------------
16136.28 USD 0.01 USD -16136.27 USD Expenses
2475.00 USD 0 -2475.00 USD Accounting
156.93 USD 0.01 USD -156.92 USD Bank-Fees
32.42 USD 0 -32.42 USD Currency-Exchange
10186.16 USD 0 -10186.16 USD IT
14.20 USD 0 -14.20 USD Domains
271.96 USD 0 -271.96 USD Hosting
9900.00 USD 0 -9900.00 USD Services
1017.00 USD 0 -1017.00 USD Legal
84.17 USD 0 -84.17 USD Office:Postal
2184.60 USD 0 -2184.60 USD Unrealized-Loss
0 3587.45 USD 3587.45 USD Income
0 3571.33 USD 3571.33 USD Donations
0 16.12 USD 16.12 USD Interest
--------------------------------------------
16136.28 USD 3587.46 USD -12548.82 USD
=== systemd ===
debit credit total
--------------------------------------------
1.35 USD 0 -1.35 USD Expenses:Bank-Fees
0.55 USD 11.00 USD 10.45 USD Income:Donations
--------------------------------------------
1.90 USD 11.00 USD 9.10 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
--------------------------------------------
980.63 USD 0 -980.63 USD Expenses
200.92 USD 0 -200.92 USD Bank-Fees
779.71 USD 0 -779.71 USD IT:Hosting
1000.75 USD 20015.00 USD 19014.25 USD Income:Donations
--------------------------------------------
1981.38 USD 20015.00 USD 18033.62 USD
= 2021 year to date report, ending 2021-10-01 =
== Overall SPI 2021 year to date, ending 2021-10-01 ==
debit credit total
--------------------------------------------
4117608.42 USD 1068446.45 USD 3049161.97 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13914.00 USD 0 13914.00 USD Ameriprise Cash Mgmt Acct
126589.58 USD 91026.30 USD 35563.28 USD Bank of America Business Advantage Checking
5345.46 USD 0 5345.46 USD Chase Business Select High Yield Savings
208805.16 USD 1245.57 USD 207559.59 USD Chase Performance Business Checking
60416.54 USD 42572.45 USD 17844.09 USD Fifth Third Business Elite Checking (Debian)
131851.94 USD 73355.72 USD 58496.22 USD Fifth Third Business Elite Checking (SPI)
274768.60 USD 190087.16 USD 84681.44 USD Fifth Third Business Elite Checking Wiretransfer
29959.04 USD 47.00 USD 29912.04 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781704.21 USD 0 1781704.21 USD Key Business Gold Money Market Savings
316266.85 USD 11470.02 USD 304796.83 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
296459.22 USD 10649.38 USD 285809.84 USD Merrill Lynch EMA
30671.74 USD 29525.64 USD 1146.10 USD PaypalDebian
87029.30 USD 75849.17 USD 11180.13 USD PaypalSPI
100.00 USD 32.70 USD 67.30 USD Prepaid-Expenses
330292.53 USD 283889.67 USD 46402.86 USD Receivable
215388.72 USD 215388.72 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
330385.91 USD 64913.92 USD 265471.99 USD Expenses
25340.98 USD 0 25340.98 USD Accounting
7737.33 USD 37.27 USD 7700.06 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
462.02 USD 0 462.02 USD Currency-Exchange
64450.68 USD 64450.68 USD 0 Disassociation
82764.94 USD 0 82764.94 USD IT
735.62 USD 0 735.62 USD Domains
19526.11 USD 0 19526.11 USD Hardware
41329.46 USD 0 41329.46 USD Hosting
21173.75 USD 0 21173.75 USD Services
2670.00 USD 0 2670.00 USD Insurance
14500.00 USD 0 14500.00 USD Internships
32420.17 USD 0 32420.17 USD Legal
899.00 USD 0 899.00 USD Marketing
1166.32 USD 0 1166.32 USD Office:Postal
810.00 USD 0 810.00 USD Project-Management
72297.75 USD 0 72297.75 USD Software-Development
421.42 USD 0 421.42 USD Training
11075.35 USD 425.97 USD 10649.38 USD Unrealized-Loss
15995.11 USD 353212.83 USD -337217.72 USD Income
0 757.01 USD -757.01 USD Currency-Exchange
14613.52 USD 312236.97 USD -297623.45 USD Donations
43.09 USD 1398.08 USD -1354.99 USD Interest
0 4150.00 USD -4150.00 USD Sponsorship
1338.50 USD 34670.77 USD -33332.27 USD Unrealized-Gain
389054.54 USD 402824.76 USD -13770.22 USD Liabilities:Payable
--------------------------------------------
4853043.98 USD 4853043.98 USD 0
== Per project summaries 2021 year to date, ending 2021-10-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
832.64 USD 0 -832.64 USD Expenses
254.23 USD 0 -254.23 USD Bank-Fees
0.63 USD 0 -0.63 USD Currency-Exchange
577.78 USD 0 -577.78 USD IT:Hosting
232.37 USD 4647.07 USD 4414.70 USD Income:Donations
--------------------------------------------
1065.01 USD 42445.49 USD 41380.48 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
11751.73 USD 0 -11751.73 USD Expenses
1168.60 USD 0 -1168.60 USD Bank-Fees
8111.72 USD 0 -8111.72 USD IT:Hosting
2471.41 USD 0 -2471.41 USD Legal
1453.80 USD 29084.78 USD 27630.98 USD Income
0 10.44 USD 10.44 USD Currency-Exchange
1453.80 USD 29074.34 USD 27620.54 USD Donations
--------------------------------------------
13205.53 USD 396215.66 USD 383010.13 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
36835.38 USD 0 -36835.38 USD Expenses
1417.62 USD 0 -1417.62 USD Bank-Fees
123.70 USD 0 -123.70 USD Currency-Exchange
7744.06 USD 0 -7744.06 USD IT
2436.83 USD 0 -2436.83 USD Hardware
5307.23 USD 0 -5307.23 USD Hosting
27550.00 USD 0 -27550.00 USD Software-Development
2200.25 USD 44243.98 USD 42043.73 USD Income
0 238.98 USD 238.98 USD Currency-Exchange
2200.25 USD 39855.00 USD 37654.75 USD Donations
0 4150.00 USD 4150.00 USD Sponsorship
--------------------------------------------
39035.63 USD 162121.11 USD 123085.48 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
324.63 USD 0 -324.63 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
315.84 USD 0 -315.84 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
330.13 USD 279.41 USD -50.72 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
27534.59 USD 0 -27534.59 USD Expenses
34.38 USD 0 -34.38 USD Bank-Fees
3749.82 USD 0 -3749.82 USD Conferences:Materials
0.39 USD 0 -0.39 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
--------------------------------------------
27812.59 USD 30292.40 USD 2479.81 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
100717.51 USD 448.87 USD -100268.64 USD Expenses
1857.21 USD 22.90 USD -1834.31 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
50.26 USD 0 -50.26 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
11737.67 USD 0 -11737.67 USD IT
100.50 USD 0 -100.50 USD Domains
8256.53 USD 0 -8256.53 USD Hardware
3380.64 USD 0 -3380.64 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
3521.59 USD 60212.32 USD 56690.73 USD Income
0 135.79 USD 135.79 USD Currency-Exchange
2140.00 USD 32444.60 USD 30304.60 USD Donations
43.09 USD 861.91 USD 818.82 USD Interest
1338.50 USD 26770.02 USD 25431.52 USD Unrealized-Gain
--------------------------------------------
104239.10 USD 868068.93 USD 763829.83 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
10749.97 USD 0 -10749.97 USD Expenses
374.62 USD 0 -374.62 USD Bank-Fees
72.59 USD 0 -72.59 USD Currency-Exchange
8802.76 USD 0 -8802.76 USD IT:Hardware
1500.00 USD 0 -1500.00 USD Internships
489.37 USD 9706.59 USD 9217.22 USD Income:Donations
--------------------------------------------
11239.34 USD 140293.76 USD 129054.42 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
66.60 USD 0 -66.60 USD Expenses:Bank-Fees
707.52 USD 14149.14 USD 13441.62 USD Income:Donations
--------------------------------------------
774.12 USD 90083.24 USD 89309.12 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
4.64 USD 0 -4.64 USD Expenses:Bank-Fees
4.30 USD 86.00 USD 81.70 USD Income:Donations
--------------------------------------------
8.94 USD 134305.78 USD 134296.84 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
2525.92 USD 0 -2525.92 USD Expenses
184.23 USD 0 -184.23 USD Bank-Fees
554.26 USD 0 -554.26 USD Conferences:Registration
1070.00 USD 0 -1070.00 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
982.42 USD 0 -982.42 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
940.25 USD 18815.54 USD 17875.29 USD Income
0 10.54 USD 10.54 USD Currency-Exchange
940.25 USD 18805.00 USD 17864.75 USD Donations
--------------------------------------------
3466.17 USD 131168.60 USD 127702.43 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
12.37 USD 0 -12.37 USD Expenses:Bank-Fees
12.25 USD 245.00 USD 232.75 USD Income:Donations
--------------------------------------------
24.62 USD 13800.31 USD 13775.69 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
21.50 USD 430.00 USD 408.50 USD Income:Donations
--------------------------------------------
21.90 USD 1674.31 USD 1652.41 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
46.24 USD 0 -46.24 USD Expenses:Bank-Fees
51.69 USD 1033.81 USD 982.12 USD Income:Donations
--------------------------------------------
97.93 USD 13764.34 USD 13666.41 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
9888.84 USD 0 -9888.84 USD Expenses
60.54 USD 0 -60.54 USD Bank-Fees
8500.00 USD 0 -8500.00 USD Conferences:Services
978.30 USD 0 -978.30 USD IT:Hosting
350.00 USD 0 -350.00 USD Insurance
1225.75 USD 24515.00 USD 23289.25 USD Income:Donations
--------------------------------------------
11114.59 USD 50052.75 USD 38938.16 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
4184.16 USD 0 -4184.16 USD Expenses
445.45 USD 0 -445.45 USD Bank-Fees
1.15 USD 0 -1.15 USD Currency-Exchange
899.00 USD 0 -899.00 USD Marketing
2838.56 USD 0 -2838.56 USD Software-Development
891.26 USD 17825.46 USD 16934.20 USD Income
0 0.22 USD 0.22 USD Currency-Exchange
891.26 USD 17825.24 USD 16933.98 USD Donations
--------------------------------------------
5075.42 USD 166405.41 USD 161329.99 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
4.28 USD 0 -4.28 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
6.78 USD 5974.04 USD 5967.26 USD
=== spi ===
debit credit total
--------------------------------------------
0 549748.37 USD 549748.37 USD Equity:Net-Assets:Unrestricted
68936.93 USD 40715.05 USD -28221.88 USD Expenses
25340.98 USD 0 -25340.98 USD Accounting
1331.37 USD 14.37 USD -1317.00 USD Bank-Fees
53.33 USD 0 -53.33 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
29275.22 USD 0 -29275.22 USD IT
491.43 USD 0 -491.43 USD Domains
8718.79 USD 0 -8718.79 USD Hosting
20065.00 USD 0 -20065.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
5662.45 USD 0 -5662.45 USD Legal
1166.32 USD 0 -1166.32 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 43563.30 USD 43537.16 USD Income
0 47.70 USD 47.70 USD Currency-Exchange
26.14 USD 35078.68 USD 35052.54 USD Donations
0 536.17 USD 536.17 USD Interest
0 7900.75 USD 7900.75 USD Unrealized-Gain
--------------------------------------------
68963.07 USD 634026.72 USD 565063.65 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30330.90 USD 0 -30330.90 USD Expenses
172.41 USD 0 -172.41 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
4.05 USD 386.58 USD 382.53 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
4.05 USD 81.00 USD 76.95 USD Donations
--------------------------------------------
30334.95 USD 203584.49 USD 173249.54 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
15.11 USD 0 -15.11 USD Expenses:Bank-Fees
15.50 USD 310.00 USD 294.50 USD Income:Donations
--------------------------------------------
30.61 USD 2466.42 USD 2435.81 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
5.59 USD 0 -5.59 USD Expenses:Bank-Fees
2.40 USD 48.00 USD 45.60 USD Income:Donations
--------------------------------------------
7.99 USD 98.32 USD 90.33 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
14219.21 USD 0 -14219.21 USD Expenses
263.47 USD 0 -263.47 USD Bank-Fees
13955.74 USD 0 -13955.74 USD IT
28.40 USD 0 -28.40 USD Domains
12818.59 USD 0 -12818.59 USD Hosting
1108.75 USD 0 -1108.75 USD Services
3833.33 USD 76666.65 USD 72833.32 USD Income:Donations
--------------------------------------------
18052.54 USD 187270.36 USD 169217.82 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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