This is a *draft* treasurer's report for 2020-09.
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).
= Monthly report 2020-09-01 - 2020-10-01 =
== Overall SPI 2020-09-01 - 2020-10-01 ==
debit credit total
--------------------------------------------
283519.08 USD 217779.08 USD 65740.00 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
40000.00 USD 3234.86 USD 36765.14 USD Bank of America Business
Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High
Yield Savings
7784.33 USD 1019.01 USD 6765.32 USD Chase Performance Business
Checking
2700.00 USD 1933.59 USD 766.41 USD Fifth Third Business Elite
Checking (Debian)
15800.00 USD 12639.08 USD 3160.92 USD Fifth Third Business Elite
Checking (SPI)
45492.67 USD 54379.72 USD -8887.05 USD Fifth Third Business Elite
Checking Wiretransfer
0.74 USD 0 0.74 USD Fifth Third Business Money
Market 128
14.60 USD 0 14.60 USD Key Business Gold Money Market
Savings
3879.23 USD 1219.24 USD 2659.99 USD Key Business Reward Checking
1724.98 USD 2820.80 USD -1095.82 USD PaypalDebian
5355.19 USD 16886.54 USD -11531.35 USD PaypalSPI
87694.46 USD 50553.72 USD 37140.74 USD Receivable
73072.67 USD 73092.52 USD -19.85 USD Transfers
36491.70 USD 0.03 USD 36491.67 USD Expenses
1305.00 USD 0 1305.00 USD Accounting
783.56 USD 0.03 USD 783.53 USD Bank-Fees
7647.05 USD 0 7647.05 USD Conferences
7303.49 USD 0 7303.49 USD Materials
343.56 USD 0 343.56 USD Registration
27.03 USD 0 27.03 USD Currency-Exchange
6988.37 USD 0 6988.37 USD IT
19.85 USD 0 19.85 USD Domains
5226.52 USD 0 5226.52 USD Hosting
1742.00 USD 0 1742.00 USD Services
13000.00 USD 0 13000.00 USD Internships
1365.00 USD 0 1365.00 USD Legal
189.00 USD 0 189.00 USD Marketing
36.69 USD 0 36.69 USD Office:Postal
5150.00 USD 0 5150.00 USD Software-Development
4317.53 USD 91119.17 USD -86801.64 USD Income
0 1.47 USD -1.47 USD Currency-Exchange
4317.53 USD 90452.15 USD -86134.62 USD Donations
0 15.55 USD -15.55 USD Interest
0 650.00 USD -650.00 USD Sponsorship
27466.31 USD 42896.34 USD -15430.03 USD Liabilities:Payable
--------------------------------------------
351794.62 USD 351794.62 USD 0
== Per project summaries 2020-09-01 - 2020-10-01 ==
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
--------------------------------------------
72.44 USD 0 -72.44 USD Expenses
12.45 USD 0 -12.45 USD Bank-Fees
59.99 USD 0 -59.99 USD IT:Hosting
9.35 USD 187.00 USD 177.65 USD Income:Donations
--------------------------------------------
81.79 USD 187.00 USD 105.21 USD
=== archlinux ===
debit credit total
--------------------------------------------
596.85 USD 0 -596.85 USD Expenses
84.66 USD 0 -84.66 USD Bank-Fees
512.19 USD 0 -512.19 USD IT:Hosting
83.72 USD 1674.32 USD 1590.60 USD Income:Donations
--------------------------------------------
680.57 USD 1674.32 USD 993.75 USD
=== ardupilot ===
debit credit total
--------------------------------------------
5897.37 USD 0 -5897.37 USD Expenses
245.13 USD 0 -245.13 USD Bank-Fees
3.54 USD 0 -3.54 USD Currency-Exchange
498.70 USD 0 -498.70 USD IT:Hosting
5150.00 USD 0 -5150.00 USD Software-Development
510.00 USD 10200.00 USD 9690.00 USD Income
510.00 USD 9550.00 USD 9040.00 USD Donations
0 650.00 USD 650.00 USD Sponsorship
--------------------------------------------
6407.37 USD 10200.00 USD 3792.63 USD
=== chakra ===
debit credit total
--------------------------------------------
0.38 USD 0 -0.38 USD Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
7423.74 USD 0 -7423.74 USD Expenses
68.87 USD 0 -68.87 USD Bank-Fees
7303.49 USD 0 -7303.49 USD Conferences:Materials
6.88 USD 0 -6.88 USD Currency-Exchange
44.50 USD 0 -44.50 USD IT:Hosting
--------------------------------------------
7423.74 USD 0 -7423.74 USD
=== debian ===
debit credit total
--------------------------------------------
15425.50 USD 0 -15425.50 USD Expenses
175.68 USD 0 -175.68 USD Bank-Fees
10.61 USD 0 -10.61 USD Currency-Exchange
874.21 USD 0 -874.21 USD IT:Hosting
13000.00 USD 0 -13000.00 USD Internships
1365.00 USD 0 -1365.00 USD Legal
428.65 USD 8572.98 USD 8144.33 USD Income:Donations
--------------------------------------------
15854.15 USD 8572.98 USD -7281.17 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
12.22 USD 0 -12.22 USD Expenses:Bank-Fees
210.90 USD 4218.00 USD 4007.10 USD Income:Donations
--------------------------------------------
223.12 USD 4218.00 USD 3994.88 USD
=== jenkins ===
debit credit total
--------------------------------------------
225.00 USD 4500.00 USD 4275.00 USD Income:Donations
=== libreoffice ===
debit credit total
--------------------------------------------
2.96 USD 0 -2.96 USD Expenses:Bank-Fees
512.45 USD 10249.00 USD 9736.55 USD Income:Donations
--------------------------------------------
515.41 USD 10249.00 USD 9733.59 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.34 USD 0 -0.34 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.39 USD 1.00 USD 0.61 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
391.85 USD 0 -391.85 USD Expenses
1.72 USD 0 -1.72 USD Bank-Fees
343.56 USD 0 -343.56 USD Conferences:Registration
46.57 USD 0 -46.57 USD IT:Hosting
953.05 USD 19062.47 USD 18109.42 USD Income
0 1.47 USD 1.47 USD Currency-Exchange
953.05 USD 19061.00 USD 18107.95 USD Donations
--------------------------------------------
1344.90 USD 19062.47 USD 17717.57 USD
=== 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
--------------------------------------------
8.01 USD 0 -8.01 USD Expenses:Bank-Fees
11.30 USD 226.00 USD 214.70 USD Income:Donations
--------------------------------------------
19.31 USD 226.00 USD 206.69 USD
=== openzfs ===
debit credit total
--------------------------------------------
40.94 USD 0 -40.94 USD Expenses:Bank-Fees
201.98 USD 4039.50 USD 3837.52 USD Income:Donations
--------------------------------------------
242.92 USD 4039.50 USD 3796.58 USD
=== pcp ===
debit credit total
--------------------------------------------
125.00 USD 2500.00 USD 2375.00 USD Income:Donations
=== postgresql ===
debit credit total
--------------------------------------------
235.81 USD 0 -235.81 USD Expenses
46.81 USD 0 -46.81 USD Bank-Fees
189.00 USD 0 -189.00 USD Marketing
215.40 USD 4308.00 USD 4092.60 USD Income:Donations
--------------------------------------------
451.21 USD 4308.00 USD 3856.79 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
--------------------------------------------
3434.37 USD 0.03 USD -3434.34 USD Expenses
1305.00 USD 0 -1305.00 USD Accounting
77.07 USD 0.03 USD -77.04 USD Bank-Fees
6.00 USD 0 -6.00 USD Currency-Exchange
2009.61 USD 0 -2009.61 USD IT
19.85 USD 0 -19.85 USD Domains
247.76 USD 0 -247.76 USD Hosting
1742.00 USD 0 -1742.00 USD Services
36.69 USD 0 -36.69 USD Office:Postal
0 4767.31 USD 4767.31 USD Income
0 4751.76 USD 4751.76 USD Donations
0 15.55 USD 15.55 USD Interest
--------------------------------------------
3434.37 USD 4767.34 USD 1332.97 USD
=== systemd ===
debit credit total
--------------------------------------------
0.46 USD 0 -0.46 USD Expenses:Bank-Fees
0.20 USD 4.00 USD 3.80 USD Income:Donations
--------------------------------------------
0.66 USD 4.00 USD 3.34 USD
=== texmacs ===
debit credit total
--------------------------------------------
1.41 USD 0 -1.41 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.91 USD 30.00 USD 27.09 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
0.65 USD 13.00 USD 12.35 USD Income:Donations
--------------------------------------------
1.69 USD 13.00 USD 11.31 USD
=== xorg ===
debit credit total
--------------------------------------------
2944.03 USD 0 -2944.03 USD Expenses
1.81 USD 0 -1.81 USD Bank-Fees
2942.22 USD 0 -2942.22 USD IT:Hosting
826.55 USD 16531.00 USD 15704.45 USD Income:Donations
--------------------------------------------
3770.58 USD 16531.00 USD 12760.42 USD
= 2020 year to date report, ending 2020-10-01 =
== Overall SPI 2020 year to date, ending 2020-10-01 ==
debit credit total
--------------------------------------------
4184449.97 USD 1524192.61 USD 2660257.36 USD Assets
13912.61 USD 0 13912.61 USD Ameriprise Cash Mgmt Acct
318347.73 USD 180123.78 USD 138223.95 USD Bank of America Business
Advantage Checking
5344.39 USD 0 5344.39 USD Chase Business Select High
Yield Savings
197381.52 USD 9674.61 USD 187706.91 USD Chase Performance Business
Checking
68133.59 USD 41933.59 USD 26200.00 USD Fifth Third Business Elite
Checking (Debian)
143786.08 USD 114686.08 USD 29100.00 USD Fifth Third Business Elite
Checking (SPI)
427138.92 USD 275621.81 USD 151517.11 USD Fifth Third Business Elite
Checking Wiretransfer
29998.58 USD 47.00 USD 29951.58 USD Fifth Third Business Money
Market 128
1781526.17 USD 0 1781526.17 USD Key Business Gold Money Market
Savings
132511.34 USD 13312.28 USD 119199.06 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
29857.12 USD 28651.20 USD 1205.92 USD PaypalDebian
117698.12 USD 117438.14 USD 259.98 USD PaypalSPI
320733.87 USD 255604.34 USD 65129.53 USD Receivable
487079.93 USD 487099.78 USD -19.85 USD 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
341662.65 USD 4811.21 USD 336851.44 USD Expenses
57294.60 USD 0 57294.60 USD Accounting
8073.32 USD 165.82 USD 7907.50 USD Bank-Fees
36622.06 USD 0 36622.06 USD Conferences
13370.14 USD 0 13370.14 USD Dining
11793.66 USD 0 11793.66 USD Materials
343.56 USD 0 343.56 USD Registration
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
858.17 USD 0 858.17 USD Currency-Exchange
119513.46 USD 0 119513.46 USD IT
4310.05 USD 0 4310.05 USD Domains
55035.32 USD 0 55035.32 USD Hardware
54134.09 USD 0 54134.09 USD Hosting
6034.00 USD 0 6034.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
32004.93 USD 0 32004.93 USD Internships
14404.72 USD 0 14404.72 USD Legal
2353.25 USD 0 2353.25 USD Marketing
940.08 USD 0 940.08 USD Office
920.95 USD 0 920.95 USD Postal
19.13 USD 0 19.13 USD Supplies
11156.10 USD 0 11156.10 USD Software-Development
350.00 USD 0 350.00 USD Training
55421.96 USD 4645.39 USD 50776.57 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
43864.80 USD 2921.81 USD 40942.99 USD Transportation
36451.58 USD 513115.06 USD -476663.48 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1189.61 USD -1189.61 USD Currency-Exchange
36015.60 USD 488635.40 USD -452619.80 USD Donations
0 15815.42 USD -15815.42 USD Interest
390.00 USD 6555.00 USD -6165.00 USD Sponsorship
346867.08 USD 396051.45 USD -49184.37 USD Liabilities:Payable
--------------------------------------------
4952245.96 USD 4952245.96 USD 0
== Per project summaries 2020 year to date, ending 2020-10-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
814.12 USD 0 -814.12 USD Expenses
185.05 USD 0 -185.05 USD Bank-Fees
0.42 USD 0 -0.42 USD Currency-Exchange
628.65 USD 0 -628.65 USD IT
17.63 USD 0 -17.63 USD Domains
611.02 USD 0 -611.02 USD Hosting
153.44 USD 3068.59 USD 2915.15 USD Income:Donations
--------------------------------------------
967.56 USD 38039.43 USD 37071.87 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
8411.97 USD 14.00 USD -8397.97 USD Expenses
955.60 USD 14.00 USD -941.60 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
5649.19 USD 0 -5649.19 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
1300.40 USD 26011.51 USD 24711.11 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
1300.40 USD 26006.22 USD 24705.82 USD Donations
--------------------------------------------
9712.37 USD 370169.93 USD 360457.56 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
24218.91 USD 4460.72 USD -19758.19 USD Expenses
1685.17 USD 74.00 USD -1611.17 USD Bank-Fees
57.43 USD 0 -57.43 USD Currency-Exchange
6124.51 USD 0 -6124.51 USD IT
1145.22 USD 0 -1145.22 USD Hardware
4979.29 USD 0 -4979.29 USD Hosting
11156.10 USD 0 -11156.10 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
4212.05 USD 44455.70 USD 40243.65 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
4012.05 USD 40691.00 USD 36678.95 USD Donations
200.00 USD 3650.00 USD 3450.00 USD Sponsorship
--------------------------------------------
28430.96 USD 146839.65 USD 118408.69 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
271.65 USD 0 -271.65 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
263.25 USD 0 -263.25 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
--------------------------------------------
274.15 USD 444.67 USD 170.52 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
267.36 USD 258.67 USD -8.69 USD Expenses:Travel:Transportation
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
467.36 USD 34522.65 USD 34055.29 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
--------------------------------------------
8181.98 USD 0 -8181.98 USD Expenses
84.89 USD 0 -84.89 USD Bank-Fees
8041.88 USD 0 -8041.88 USD Conferences:Materials
7.09 USD 0 -7.09 USD Currency-Exchange
48.12 USD 0 -48.12 USD IT:Hosting
10982.00 USD 20140.00 USD 9158.00 USD Income
10792.00 USD 19760.00 USD 8968.00 USD Donations
190.00 USD 380.00 USD 190.00 USD Sponsorship
--------------------------------------------
19163.98 USD 20140.00 USD 976.02 USD
=== debconf21 ===
debit credit total
--------------------------------------------
1850.00 USD 37000.00 USD 35150.00 USD Income
1850.00 USD 36475.00 USD 34625.00 USD Donations
0 525.00 USD 525.00 USD Sponsorship
--------------------------------------------
1850.00 USD 37000.00 USD 35150.00 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
103843.20 USD 0.66 USD -103842.54 USD Expenses
1725.06 USD 0.66 USD -1724.40 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
401.07 USD 0 -401.07 USD Currency-Exchange
54755.93 USD 0 -54755.93 USD IT
9.80 USD 0 -9.80 USD Domains
53738.60 USD 0 -53738.60 USD Hardware
1007.53 USD 0 -1007.53 USD Hosting
26000.00 USD 0 -26000.00 USD Internships
6823.01 USD 0 -6823.01 USD Legal
13667.55 USD 0 -13667.55 USD Travel
2535.66 USD 0 -2535.66 USD Accommodation
149.96 USD 0 -149.96 USD Dining
10981.93 USD 0 -10981.93 USD Transportation
1862.76 USD 37808.99 USD 35946.23 USD Income
0 656.99 USD 656.99 USD Currency-Exchange
1862.76 USD 37152.00 USD 35289.24 USD Donations
--------------------------------------------
105705.96 USD 674584.20 USD 568878.24 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3842.88 USD 0 -3842.88 USD Expenses
237.50 USD 0 -237.50 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
492.91 USD 9871.13 USD 9378.22 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
492.91 USD 9857.40 USD 9364.49 USD Donations
--------------------------------------------
4335.79 USD 131587.16 USD 127251.37 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
--------------------------------------------
4.86 USD 0 -4.86 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
10.11 USD 105.00 USD 94.89 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
12114.25 USD 0 -12114.25 USD Expenses
50.88 USD 0 -50.88 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
231.25 USD 4625.32 USD 4394.07 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
231.25 USD 4625.00 USD 4393.75 USD Donations
--------------------------------------------
12345.50 USD 21690.04 USD 9344.54 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16211.90 USD 0 -16211.90 USD Expenses
298.98 USD 0 -298.98 USD Bank-Fees
354.21 USD 0 -354.21 USD Conferences
204.12 USD 0 -204.12 USD Dining
150.09 USD 0 -150.09 USD Materials
81.70 USD 0 -81.70 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
1726.30 USD 34711.09 USD 32984.79 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1726.30 USD 32525.31 USD 30799.01 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
17938.20 USD 70325.88 USD 52387.68 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
9.31 USD 0 -9.31 USD Expenses:Bank-Fees
10.55 USD 211.09 USD 200.54 USD Income:Donations
--------------------------------------------
19.86 USD 4230.96 USD 4211.10 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
6.65 USD 0 -6.65 USD Expenses:Bank-Fees
5019.35 USD 100387.00 USD 95367.65 USD Income:Donations
--------------------------------------------
5026.00 USD 139036.17 USD 134010.17 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
7436.99 USD 0 -7436.99 USD Expenses
17.97 USD 0 -17.97 USD Bank-Fees
4477.50 USD 0 -4477.50 USD Conferences
343.56 USD 0 -343.56 USD Registration
4133.94 USD 0 -4133.94 USD Venue
467.97 USD 0 -467.97 USD IT
31.52 USD 0 -31.52 USD Domains
436.45 USD 0 -436.45 USD Hosting
2473.55 USD 0 -2473.55 USD Travel:Transportation
953.55 USD 19101.79 USD 18148.24 USD Income
0 30.79 USD 30.79 USD Currency-Exchange
953.55 USD 19071.00 USD 18117.45 USD Donations
--------------------------------------------
8390.54 USD 121834.27 USD 113443.73 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1284.46 USD 0 -1284.46 USD Expenses
582.66 USD 0 -582.66 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
160.00 USD 3213.44 USD 3053.44 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
114.02 USD 2280.31 USD 2166.29 USD Donations
--------------------------------------------
1444.46 USD 14061.98 USD 12617.52 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
0.75 USD 0 -0.75 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.25 USD 655.65 USD 654.40 USD
=== 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
22.50 USD 450.00 USD 427.50 USD Income:Donations
--------------------------------------------
22.50 USD 1152.81 USD 1130.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
224.84 USD 0 -224.84 USD Expenses
99.84 USD 0 -99.84 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
124.48 USD 2489.48 USD 2365.00 USD Income:Donations
--------------------------------------------
349.32 USD 10737.54 USD 10388.22 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
410.79 USD 0 -410.79 USD Expenses
60.79 USD 0 -60.79 USD Bank-Fees
350.00 USD 0 -350.00 USD Insurance
585.98 USD 11719.00 USD 11133.02 USD Income:Donations
--------------------------------------------
996.77 USD 23934.06 USD 22937.29 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
125.00 USD 2500.00 USD 2375.00 USD Income:Donations
--------------------------------------------
125.00 USD 10960.84 USD 10835.84 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
3639.41 USD 0 -3639.41 USD Expenses
241.93 USD 0 -241.93 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
189.00 USD 0 -189.00 USD Marketing
508.41 USD 10168.03 USD 9659.62 USD Income:Donations
--------------------------------------------
4147.82 USD 148955.45 USD 144807.63 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
46.24 USD 36.46 USD -9.78 USD Expenses:Bank-Fees
1073.62 USD 1812.94 USD 739.32 USD Income:Donations
--------------------------------------------
1119.86 USD 8000.25 USD 6880.39 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
3.69 USD 0 -3.69 USD Expenses:Bank-Fees
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
6.94 USD 5922.30 USD 5915.36 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
82188.49 USD 40.70 USD -82147.79 USD Expenses
57294.60 USD 0 -57294.60 USD Accounting
1193.99 USD 40.70 USD -1153.29 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
17.20 USD 0 -17.20 USD Currency-Exchange
8009.76 USD 0 -8009.76 USD IT
19.85 USD 0 -19.85 USD Domains
1955.91 USD 0 -1955.91 USD Hosting
6034.00 USD 0 -6034.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
6866.71 USD 0 -6866.71 USD Legal
940.08 USD 0 -940.08 USD Office
920.95 USD 0 -920.95 USD Postal
19.13 USD 0 -19.13 USD Supplies
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 59219.17 USD 58349.65 USD Income
0 159.28 USD 159.28 USD Currency-Exchange
869.52 USD 43244.47 USD 42374.95 USD Donations
0 15815.42 USD 15815.42 USD Interest
--------------------------------------------
83058.01 USD 484717.16 USD 401659.15 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5086.47 USD 0 -5086.47 USD Expenses
52.72 USD 0 -52.72 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
1.85 USD 45.28 USD 43.43 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.85 USD 37.00 USD 35.15 USD Donations
--------------------------------------------
5088.32 USD 179695.73 USD 174607.41 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
23.91 USD 0 -23.91 USD Expenses:Bank-Fees
29.50 USD 590.00 USD 560.50 USD Income:Donations
--------------------------------------------
53.41 USD 2091.86 USD 2038.45 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
--------------------------------------------
2.45 USD 0 -2.45 USD Expenses:Bank-Fees
1.45 USD 29.00 USD 27.55 USD Income:Donations
--------------------------------------------
3.90 USD 29.00 USD 25.10 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
59269.94 USD 0 -59269.94 USD Expenses
491.10 USD 0 -491.10 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
39183.33 USD 0 -39183.33 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
3934.86 USD 79088.56 USD 75153.70 USD Income:Donations
--------------------------------------------
63204.80 USD 176247.23 USD 113042.43 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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