This is a *draft* treasurer's report for 2020-06.
The same comments apply as last month: this is work in progress.
Some adjustments remain to be made to fully move to the accruals basis.
I'm also still trying to figure out how to improve and rework the
reports.
When reading the report, keep in mind that income and expenses have
not necessarily been received or been paid yet. But they have been
committed (expenses approved by liaisons and sponsorship invoiced).
Additionally, the balance of the Merrill Lynch is not correct as
we're still waiting for online access to bank statements. Some
interest that has been paid therefore isn't in our reports yet.
Martin
= Monthly report 2020-06-01 - 2020-07-01 =
== Overall SPI 2020-06-01 - 2020-07-01 ==
debit credit total
--------------------------------------------
54059.40 USD 62267.97 USD -8208.57 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 2942.23 USD -2942.23 USD Bank of America Business
Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High
Yield Savings
2884.85 USD 1491.12 USD 1393.73 USD Chase Performance Business
Checking
2000.97 USD 0 2000.97 USD Fifth Third Business Elite
Checking (Debian)
9487.25 USD 0 9487.25 USD Fifth Third Business Elite
Checking (SPI)
4092.50 USD 8538.00 USD -4445.50 USD Fifth Third Business Elite
Checking Wiretransfer
1.23 USD 0 1.23 USD Fifth Third Business Money
Market 128
982.92 USD 0 982.92 USD Key Business Gold Money Market
Savings
2950.84 USD 1278.67 USD 1672.17 USD Key Business Reward Checking
1922.04 USD 2124.89 USD -202.85 USD PaypalDebian
8237.40 USD 9814.22 USD -1576.82 USD PaypalSPI
10010.98 USD 24590.62 USD -14579.64 USD Receivable
11488.22 USD 11488.22 USD 0 Transfers
9201.20 USD 0.03 USD 9201.17 USD Expenses
705.36 USD 0.03 USD 705.33 USD Bank-Fees
2309.93 USD 0 2309.93 USD Conferences:Materials
0.74 USD 0 0.74 USD Currency-Exchange
4425.33 USD 0 4425.33 USD IT
354.21 USD 0 354.21 USD Hardware
4071.12 USD 0 4071.12 USD Hosting
1172.79 USD 0 1172.79 USD Legal
83.24 USD 0 83.24 USD Office:Postal
503.81 USD 0 503.81 USD Travel:Transportation
11175.50 USD 17711.15 USD -6535.65 USD Income
0 43.31 USD -43.31 USD Currency-Exchange
10985.50 USD 16683.49 USD -5697.99 USD Donations
0 984.35 USD -984.35 USD Interest
190.00 USD 0 190.00 USD Sponsorship
10462.81 USD 4919.76 USD 5543.05 USD Liabilities:Payable
--------------------------------------------
84898.91 USD 84898.91 USD 0
== Per project summaries 2020-06-01 - 2020-07-01 ==
Per project donations have a debit amount specified, which is the SPI
5% contribution from the project towards the SPI general fund. Thus
total donation amount is net of this contribution.
Unlike ledger defaults, totals in the per-project summaries are
inverted. Meaning that expenses are negative and equity is
positive. This way projects that have funds, i.e. are in credit, are
shown as a positive amount.
=== 0ad ===
debit credit total
--------------------------------------------
73.40 USD 0 -73.40 USD Expenses
16.46 USD 0 -16.46 USD Bank-Fees
56.94 USD 0 -56.94 USD IT:Hosting
13.30 USD 266.00 USD 252.70 USD Income:Donations
--------------------------------------------
86.70 USD 266.00 USD 179.30 USD
=== archlinux ===
debit credit total
--------------------------------------------
667.56 USD 0 -667.56 USD Expenses
104.56 USD 0 -104.56 USD Bank-Fees
563.00 USD 0 -563.00 USD IT:Hosting
129.89 USD 2597.57 USD 2467.68 USD Income:Donations
--------------------------------------------
797.45 USD 2597.57 USD 1800.12 USD
=== ardupilot ===
debit credit total
--------------------------------------------
824.54 USD 0 -824.54 USD Expenses
162.39 USD 0 -162.39 USD Bank-Fees
0.74 USD 0 -0.74 USD Currency-Exchange
661.41 USD 0 -661.41 USD IT
202.71 USD 0 -202.71 USD Hardware
458.70 USD 0 -458.70 USD Hosting
111.00 USD 2220.00 USD 2109.00 USD Income:Donations
--------------------------------------------
935.54 USD 2220.00 USD 1284.46 USD
=== chakra ===
debit credit total
--------------------------------------------
0.43 USD 0 -0.43 USD Expenses:IT:Hosting
=== debconf19 ===
debit credit total
--------------------------------------------
503.81 USD 0 -503.81 USD Expenses:Travel:Transportation
=== debconf20 ===
debit credit total
--------------------------------------------
10000.00 USD 500.00 USD -9500.00 USD Income
9810.00 USD 500.00 USD -9310.00 USD Donations
190.00 USD 0 -190.00 USD Sponsorship
--------------------------------------------
10000.00 USD 500.00 USD -9500.00 USD
=== debian ===
debit credit total
--------------------------------------------
211.11 USD 0 -211.11 USD Expenses
200.93 USD 0 -200.93 USD Bank-Fees
10.18 USD 0 -10.18 USD IT:Hosting
211.43 USD 4228.04 USD 4016.61 USD Income:Donations
--------------------------------------------
422.54 USD 4228.04 USD 3805.50 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
16.93 USD 0 -16.93 USD Expenses:Bank-Fees
21.92 USD 438.45 USD 416.53 USD Income:Donations
--------------------------------------------
38.85 USD 438.45 USD 399.60 USD
=== ganeti ===
debit credit total
--------------------------------------------
2.15 USD 0 -2.15 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.65 USD 50.00 USD 45.35 USD
=== libreoffice ===
debit credit total
--------------------------------------------
157.00 USD 0 -157.00 USD Expenses
5.50 USD 0 -5.50 USD Bank-Fees
151.50 USD 0 -151.50 USD IT:Hardware
23.85 USD 477.00 USD 453.15 USD Income:Donations
--------------------------------------------
180.85 USD 477.00 USD 296.15 USD
=== mingw ===
debit credit total
--------------------------------------------
3.51 USD 0 -3.51 USD Expenses:Bank-Fees
5.55 USD 111.00 USD 105.45 USD Income:Donations
--------------------------------------------
9.06 USD 111.00 USD 101.94 USD
=== ntpsec ===
debit credit total
--------------------------------------------
1.31 USD 0 -1.31 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.56 USD 25.00 USD 22.44 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
50.25 USD 0 -50.25 USD Expenses:IT:Hosting
=== openembedded ===
debit credit total
--------------------------------------------
1.57 USD 0 -1.57 USD Expenses:Bank-Fees
1.53 USD 30.59 USD 29.06 USD Income:Donations
--------------------------------------------
3.10 USD 30.59 USD 27.49 USD
=== openwrt ===
debit credit total
--------------------------------------------
6.08 USD 0 -6.08 USD Expenses:Bank-Fees
4.90 USD 98.00 USD 93.10 USD Income:Donations
--------------------------------------------
10.98 USD 98.00 USD 87.02 USD
=== openzfs ===
debit credit total
--------------------------------------------
1.70 USD 0 -1.70 USD Expenses:Bank-Fees
0.83 USD 16.50 USD 15.67 USD Income:Donations
--------------------------------------------
2.53 USD 16.50 USD 13.97 USD
=== postgresql ===
debit credit total
--------------------------------------------
2358.78 USD 0 -2358.78 USD Expenses
48.85 USD 0 -48.85 USD Bank-Fees
2309.93 USD 0 -2309.93 USD Conferences:Materials
83.35 USD 1667.00 USD 1583.65 USD Income:Donations
--------------------------------------------
2442.13 USD 1667.00 USD -775.13 USD
=== smc ===
debit credit total
--------------------------------------------
0.41 USD 0 -0.41 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.66 USD 5.00 USD 4.34 USD
=== spi ===
debit credit total
--------------------------------------------
1591.44 USD 0.03 USD -1591.41 USD Expenses
121.40 USD 0.03 USD -121.37 USD Bank-Fees
214.01 USD 0 -214.01 USD IT:Hosting
1172.79 USD 0 -1172.79 USD Legal
83.24 USD 0 -83.24 USD Office:Postal
500.00 USD 3702.00 USD 3202.00 USD Income
0 43.31 USD 43.31 USD Currency-Exchange
500.00 USD 2674.34 USD 2174.34 USD Donations
0 984.35 USD 984.35 USD Interest
--------------------------------------------
2091.44 USD 3702.03 USD 1610.59 USD
=== systemd ===
debit credit total
--------------------------------------------
0.14 USD 0 -0.14 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.29 USD 3.00 USD 2.71 USD
=== texmacs ===
debit credit total
--------------------------------------------
10.52 USD 0 -10.52 USD Expenses:Bank-Fees
13.00 USD 260.00 USD 247.00 USD Income:Donations
--------------------------------------------
23.52 USD 260.00 USD 236.48 USD
=== xorg ===
debit credit total
--------------------------------------------
2718.56 USD 0 -2718.56 USD Expenses
0.95 USD 0 -0.95 USD Bank-Fees
2717.61 USD 0 -2717.61 USD IT:Hosting
50.80 USD 1016.00 USD 965.20 USD Income:Donations
--------------------------------------------
2769.36 USD 1016.00 USD -1753.36 USD
= 2020 year to date report, ending 2020-07-01 =
== Overall SPI 2020 year to date, ending 2020-07-01 ==
debit credit total
--------------------------------------------
3428516.98 USD 850960.32 USD 2577556.66 USD Assets
13912.27 USD 0 13912.27 USD Ameriprise Cash Mgmt Acct
278347.73 USD 143223.79 USD 135123.94 USD Bank of America Business
Advantage Checking
5344.12 USD 0 5344.12 USD Chase Business Select High
Yield Savings
139246.40 USD 4185.56 USD 135060.84 USD Chase Performance Business
Checking
42870.53 USD 0 42870.53 USD Fifth Third Business Elite
Checking (Debian)
108801.79 USD 0 108801.79 USD Fifth Third Business Elite
Checking (SPI)
296587.73 USD 189810.55 USD 106777.18 USD Fifth Third Business Elite
Checking Wiretransfer
29995.30 USD 0 29995.30 USD Fifth Third Business Money
Market 128
1781481.39 USD 0 1781481.39 USD Key Business Gold Money Market
Savings
111275.29 USD 9183.14 USD 102092.15 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
110000.00 USD 0 110000.00 USD Merrill Lynch Money Market
23981.41 USD 22006.13 USD 1975.28 USD PaypalDebian
81762.22 USD 80220.35 USD 1541.87 USD PaypalSPI
154650.89 USD 153070.89 USD 1580.00 USD Receivable
249259.91 USD 249259.91 USD 0 Transfers
42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets
42814.68 USD 2088618.34 USD -2045803.66 USD Restricted
0 425457.29 USD -425457.29 USD Unrestricted
205588.68 USD 4551.83 USD 201036.85 USD Expenses
38101.60 USD 0 38101.60 USD Accounting
5470.10 USD 165.11 USD 5304.99 USD Bank-Fees
28192.86 USD 0 28192.86 USD Conferences
13370.14 USD 0 13370.14 USD Dining
3708.02 USD 0 3708.02 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
440.53 USD 0 440.53 USD Currency-Exchange
45901.47 USD 0 45901.47 USD IT
4262.77 USD 0 4262.77 USD Domains
1757.05 USD 0 1757.05 USD Hardware
39881.65 USD 0 39881.65 USD Hosting
19004.93 USD 0 19004.93 USD Internships
10957.72 USD 0 10957.72 USD Legal
2164.25 USD 0 2164.25 USD Marketing
815.87 USD 0 815.87 USD Office:Postal
206.10 USD 0 206.10 USD Software-Development
350.00 USD 0 350.00 USD Training
53983.25 USD 4386.72 USD 49596.53 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
42426.09 USD 2663.14 USD 39762.95 USD Transportation
27812.11 USD 328111.57 USD -300299.46 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1167.75 USD -1167.75 USD Currency-Exchange
27376.13 USD 305287.44 USD -277911.31 USD Donations
0 15766.75 USD -15766.75 USD Interest
390.00 USD 4970.00 USD -4580.00 USD Sponsorship
218580.37 USD 225613.47 USD -7033.10 USD Liabilities:Payable
--------------------------------------------
3923312.82 USD 3923312.82 USD 0
== Per project summaries 2020 year to date, ending 2020-07-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
465.43 USD 0 -465.43 USD Expenses
131.63 USD 0 -131.63 USD Bank-Fees
333.80 USD 0 -333.80 USD IT:Hosting
109.29 USD 2185.53 USD 2076.24 USD Income:Donations
--------------------------------------------
574.72 USD 37156.37 USD 36581.65 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 344144.42 USD 344144.42 USD Equity:Net-Assets:Restricted
6610.24 USD 14.00 USD -6596.24 USD Expenses
671.79 USD 14.00 USD -657.79 USD Bank-Fees
806.12 USD 0 -806.12 USD Conferences
255.97 USD 0 -255.97 USD Dining
550.15 USD 0 -550.15 USD Venue
17.82 USD 0 -17.82 USD Currency-Exchange
4131.27 USD 0 -4131.27 USD IT:Hosting
983.24 USD 0 -983.24 USD Travel
214.44 USD 0 -214.44 USD Accommodation
564.86 USD 0 -564.86 USD Dining
203.94 USD 0 -203.94 USD Transportation
853.80 USD 17080.15 USD 16226.35 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
853.80 USD 17074.86 USD 16221.06 USD Donations
--------------------------------------------
7464.04 USD 361238.57 USD 353774.53 USD
=== archlinux32 ===
debit credit total
--------------------------------------------
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.04 USD 20.00 USD 17.96 USD
=== ardupilot ===
debit credit total
--------------------------------------------
0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted
11142.16 USD 4460.72 USD -6681.44 USD Expenses
1085.19 USD 74.00 USD -1011.19 USD Bank-Fees
10.75 USD 0 -10.75 USD Currency-Exchange
4644.42 USD 0 -4644.42 USD IT
1145.22 USD 0 -1145.22 USD Hardware
3499.20 USD 0 -3499.20 USD Hosting
206.10 USD 0 -206.10 USD Software-Development
5195.70 USD 4386.72 USD -808.98 USD Travel
1763.16 USD 1723.58 USD -39.58 USD Accommodation
3432.54 USD 2663.14 USD -769.40 USD Transportation
3335.30 USD 26920.70 USD 23585.40 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
3135.30 USD 24406.00 USD 21270.70 USD Donations
200.00 USD 2400.00 USD 2200.00 USD Sponsorship
--------------------------------------------
14477.46 USD 129304.65 USD 114827.19 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
270.48 USD 0 -270.48 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
262.08 USD 0 -262.08 USD IT:Hosting
2.50 USD 50.95 USD 48.45 USD Income
0 0.95 USD 0.95 USD Currency-Exchange
2.50 USD 50.00 USD 47.50 USD Donations
--------------------------------------------
272.98 USD 444.67 USD 171.69 USD
=== debconf14 ===
debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted
=== debconf15 ===
debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
1608.11 USD 0 -1608.11 USD Expenses:Travel
223.41 USD 0 -223.41 USD Accommodation
1384.70 USD 0 -1384.70 USD Transportation
--------------------------------------------
1608.11 USD 70218.51 USD 68610.40 USD
=== debconf16 ===
debit credit total
--------------------------------------------
14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted
=== debconf17 ===
debit credit total
--------------------------------------------
0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted
=== debconf18 ===
debit credit total
--------------------------------------------
0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
200.00 USD 34263.98 USD 34063.98 USD
=== debconf19 ===
debit credit total
--------------------------------------------
28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted
1768.81 USD 0 -1768.81 USD Expenses:Travel:Transportation
--------------------------------------------
30138.43 USD 0 -30138.43 USD
=== debconf20 ===
debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
12157.00 USD 43640.00 USD 31483.00 USD Income
11967.00 USD 43070.00 USD 31103.00 USD Donations
190.00 USD 570.00 USD 380.00 USD Sponsorship
--------------------------------------------
12158.65 USD 43640.00 USD 31481.35 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
32441.18 USD 0 -32441.18 USD Expenses
1116.07 USD 0 -1116.07 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
56.81 USD 0 -56.81 USD Currency-Exchange
470.51 USD 0 -470.51 USD IT
460.33 USD 0 -460.33 USD Hardware
10.18 USD 0 -10.18 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
3928.01 USD 0 -3928.01 USD Legal
13399.20 USD 0 -13399.20 USD Travel
2535.66 USD 0 -2535.66 USD Accommodation
149.96 USD 0 -149.96 USD Dining
10713.58 USD 0 -10713.58 USD Transportation
1155.08 USD 23656.45 USD 22501.37 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
1155.08 USD 22999.46 USD 21844.38 USD Donations
--------------------------------------------
33596.26 USD 660431.00 USD 626834.74 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3802.80 USD 0 -3802.80 USD Expenses
197.42 USD 0 -197.42 USD Bank-Fees
0.50 USD 0 -0.50 USD Currency-Exchange
3004.93 USD 0 -3004.93 USD Internships
599.95 USD 0 -599.95 USD Travel:Transportation
258.08 USD 5174.96 USD 4916.88 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
258.08 USD 5161.23 USD 4903.15 USD Donations
--------------------------------------------
4060.88 USD 126890.99 USD 122830.11 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1027.33 USD 1027.33 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1047.33 USD 1046.33 USD
=== ganeti ===
debit credit total
--------------------------------------------
4.30 USD 0 -4.30 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.30 USD 100.00 USD 90.70 USD
=== glucosio ===
debit credit total
--------------------------------------------
0 20.84 USD 20.84 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 40.84 USD 39.84 USD
=== gnustep ===
debit credit total
--------------------------------------------
0 161.50 USD 161.50 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 181.50 USD 180.50 USD
=== haskell ===
debit credit total
--------------------------------------------
0 16550.65 USD 16550.65 USD Equity:Net-Assets:Restricted
0.25 USD 0 -0.25 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.50 USD 16555.65 USD 16555.15 USD
=== jenkins ===
debit credit total
--------------------------------------------
0 17064.72 USD 17064.72 USD Equity:Net-Assets:Restricted
12112.19 USD 0 -12112.19 USD Expenses
48.82 USD 0 -48.82 USD Bank-Fees
80.83 USD 0 -80.83 USD Currency-Exchange
4231.25 USD 0 -4231.25 USD IT:Domains
3000.00 USD 0 -3000.00 USD Internships
125.00 USD 0 -125.00 USD Legal
4626.29 USD 0 -4626.29 USD Travel
2225.35 USD 0 -2225.35 USD Accommodation
42.31 USD 0 -42.31 USD Dining
2358.63 USD 0 -2358.63 USD Transportation
3.75 USD 75.32 USD 71.57 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
3.75 USD 75.00 USD 71.25 USD Donations
--------------------------------------------
12115.94 USD 17140.04 USD 5024.10 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16117.45 USD 0 -16117.45 USD Expenses
261.48 USD 0 -261.48 USD Bank-Fees
310.45 USD 0 -310.45 USD Conferences
204.12 USD 0 -204.12 USD Dining
106.33 USD 0 -106.33 USD Materials
68.51 USD 0 -68.51 USD Currency-Exchange
151.50 USD 0 -151.50 USD IT:Hardware
15325.51 USD 0 -15325.51 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14031.98 USD 0 -14031.98 USD Transportation
1193.14 USD 24048.12 USD 22854.98 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1193.14 USD 21862.34 USD 20669.20 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17310.59 USD 59662.91 USD 42352.32 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
8.42 USD 0 -8.42 USD Expenses:Bank-Fees
9.95 USD 199.09 USD 189.14 USD Income:Donations
--------------------------------------------
18.37 USD 4218.96 USD 4200.59 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
5.97 USD 0 -5.97 USD Expenses:Bank-Fees
5019.25 USD 100385.00 USD 95365.75 USD Income:Donations
--------------------------------------------
5025.22 USD 139034.17 USD 134008.95 USD
=== oftc ===
debit credit total
--------------------------------------------
0 19.00 USD 19.00 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 39.00 USD 38.00 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 102732.48 USD 102732.48 USD Equity:Net-Assets:Restricted
6047.37 USD 0 -6047.37 USD Expenses
16.25 USD 0 -16.25 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
326.63 USD 0 -326.63 USD IT
31.52 USD 0 -31.52 USD Domains
295.11 USD 0 -295.11 USD Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
0.50 USD 39.32 USD 38.82 USD Income
0 29.32 USD 29.32 USD Currency-Exchange
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
6047.87 USD 102771.80 USD 96723.93 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1279.75 USD 0 -1279.75 USD Expenses
577.95 USD 0 -577.95 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
155.41 USD 3121.67 USD 2966.26 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
109.43 USD 2188.54 USD 2079.11 USD Donations
--------------------------------------------
1435.16 USD 13970.21 USD 12535.05 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
=== opensaf ===
debit credit total
--------------------------------------------
0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted
465.00 USD 0 -465.00 USD Expenses:Legal
--------------------------------------------
465.00 USD 2910.86 USD 2445.86 USD
=== openvas ===
debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
0.10 USD 0 -0.10 USD Expenses:Bank-Fees
1.10 USD 22.00 USD 20.90 USD Income:Donations
--------------------------------------------
1.20 USD 114.49 USD 113.29 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
15.00 USD 1002.81 USD 987.81 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
193.55 USD 0 -193.55 USD Expenses
68.55 USD 0 -68.55 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
91.38 USD 1827.48 USD 1736.10 USD Income:Donations
--------------------------------------------
284.93 USD 10075.54 USD 9790.61 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
15.10 USD 0 -15.10 USD Expenses:Bank-Fees
29.69 USD 593.50 USD 563.81 USD Income:Donations
--------------------------------------------
44.79 USD 12808.56 USD 12763.77 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
3381.50 USD 0 -3381.50 USD Expenses
173.02 USD 0 -173.02 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
266.41 USD 5328.04 USD 5061.63 USD Income:Donations
--------------------------------------------
3647.91 USD 144115.46 USD 140467.55 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
1.12 USD 36.46 USD 35.34 USD Expenses:Bank-Fees
1013.46 USD 609.74 USD -403.72 USD Income:Donations
--------------------------------------------
1014.58 USD 6797.05 USD 5782.47 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
2.46 USD 0 -2.46 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.96 USD 5907.30 USD 5902.34 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
52905.61 USD 40.65 USD -52864.96 USD Expenses
38101.60 USD 0 -38101.60 USD Accounting
864.00 USD 40.65 USD -823.35 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
11.20 USD 0 -11.20 USD Currency-Exchange
1252.08 USD 0 -1252.08 USD IT:Hosting
6314.71 USD 0 -6314.71 USD Legal
815.87 USD 0 -815.87 USD Office:Postal
4454.54 USD 0 -4454.54 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
2662.11 USD 0 -2662.11 USD Transportation
869.52 USD 47395.28 USD 46525.76 USD Income
0 138.89 USD 138.89 USD Currency-Exchange
869.52 USD 31489.64 USD 30620.12 USD Donations
0 15766.75 USD 15766.75 USD Interest
--------------------------------------------
53775.13 USD 472893.22 USD 419118.09 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5086.01 USD 0 -5086.01 USD Expenses
52.26 USD 0 -52.26 USD Bank-Fees
68.06 USD 0 -68.06 USD Currency-Exchange
2164.25 USD 0 -2164.25 USD Marketing
2801.44 USD 0 -2801.44 USD Travel
111.20 USD 0 -111.20 USD Accommodation
2690.24 USD 0 -2690.24 USD Transportation
1.65 USD 41.28 USD 39.63 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.65 USD 33.00 USD 31.35 USD Donations
--------------------------------------------
5087.66 USD 179691.73 USD 174604.07 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
10.52 USD 0 -10.52 USD Expenses:Bank-Fees
14.00 USD 280.00 USD 266.00 USD Income:Donations
--------------------------------------------
24.52 USD 1781.86 USD 1757.34 USD
=== tmw ===
debit credit total
--------------------------------------------
0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 42.44 USD 38.57 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
49837.57 USD 0 -49837.57 USD Expenses
144.13 USD 0 -144.13 USD Bank-Fees
17469.88 USD 0 -17469.88 USD Conferences
11737.67 USD 0 -11737.67 USD Dining
393.21 USD 0 -393.21 USD Materials
4149.57 USD 0 -4149.57 USD Services
1189.43 USD 0 -1189.43 USD Venue
125.72 USD 0 -125.72 USD Currency-Exchange
30097.93 USD 0 -30097.93 USD IT:Hosting
350.00 USD 0 -350.00 USD Training
1649.91 USD 0 -1649.91 USD Travel
469.58 USD 0 -469.58 USD Accommodation
171.27 USD 0 -171.27 USD Dining
1009.06 USD 0 -1009.06 USD Transportation
1041.60 USD 20831.99 USD 19790.39 USD Income:Donations
--------------------------------------------
50879.17 USD 117990.66 USD 67111.49 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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