This is a *draft* treasurer's report for 2020-12.
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 2020-12-01 - 2021-01-01 =
== Overall SPI 2020-12-01 - 2021-01-01 ==
debit credit total
--------------------------------------------
304798.81 USD 143111.49 USD 161687.32 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 4023.28 USD -4023.28 USD Bank of America Business
Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High
Yield Savings
7677.00 USD 1432.38 USD 6244.62 USD Chase Performance Business
Checking
3256.19 USD 0 3256.19 USD Fifth Third Business Elite
Checking (Debian)
23535.57 USD 0 23535.57 USD Fifth Third Business Elite
Checking (SPI)
3180.09 USD 24068.57 USD -20888.48 USD Fifth Third Business Elite
Checking Wiretransfer
0.76 USD 0 0.76 USD Fifth Third Business Money
Market 128
15.09 USD 0 15.09 USD Key Business Gold Money Market
Savings
35415.72 USD 1313.12 USD 34102.60 USD Key Business Reward Checking
148657.83 USD 150.00 USD 148507.83 USD Merrill Lynch EMA
9484.51 USD 3683.37 USD 5801.14 USD PaypalDebian
17660.73 USD 24113.53 USD -6452.80 USD PaypalSPI
29123.36 USD 57535.48 USD -28412.12 USD Receivable
26791.76 USD 26791.76 USD 0 Transfers
21788.35 USD 388.83 USD 21399.52 USD Expenses
7740.00 USD 0 7740.00 USD Accounting
1854.19 USD 0.15 USD 1854.04 USD Bank-Fees
212.94 USD 0 212.94 USD Currency-Exchange
9014.91 USD 0 9014.91 USD IT
38.88 USD 0 38.88 USD Domains
3373.13 USD 0 3373.13 USD Hardware
5177.90 USD 0 5177.90 USD Hosting
425.00 USD 0 425.00 USD Services
699.00 USD 0 699.00 USD Legal
163.22 USD 0 163.22 USD Office:Postal
2104.09 USD 0 2104.09 USD Software-Development
0 388.68 USD -388.68 USD Travel:Transportation
7991.52 USD 201859.93 USD -193868.41 USD Income
0 70.47 USD -70.47 USD Currency-Exchange
7991.29 USD 201160.25 USD -193168.96 USD Donations
0.23 USD 17.21 USD -16.98 USD Interest
0 612.00 USD -612.00 USD Sponsorship
37026.94 USD 26245.37 USD 10781.57 USD Liabilities:Payable
--------------------------------------------
371605.62 USD 371605.62 USD 0
== Per project summaries 2020-12-01 - 2021-01-01 ==
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
--------------------------------------------
77.20 USD 0 -77.20 USD Expenses
15.86 USD 0 -15.86 USD Bank-Fees
61.34 USD 0 -61.34 USD IT:Hosting
13.55 USD 271.00 USD 257.45 USD Income:Donations
--------------------------------------------
90.75 USD 271.00 USD 180.25 USD
=== archlinux ===
debit credit total
--------------------------------------------
807.25 USD 0 -807.25 USD Expenses
222.23 USD 0 -222.23 USD Bank-Fees
585.02 USD 0 -585.02 USD IT:Hosting
279.70 USD 5350.50 USD 5070.80 USD Income:Donations
--------------------------------------------
1086.95 USD 5350.50 USD 4263.55 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2755.71 USD 0 -2755.71 USD Expenses
294.93 USD 0 -294.93 USD Bank-Fees
212.08 USD 0 -212.08 USD Currency-Exchange
498.70 USD 0 -498.70 USD IT:Hosting
1750.00 USD 0 -1750.00 USD Software-Development
359.20 USD 7184.00 USD 6824.80 USD Income
359.20 USD 6572.00 USD 6212.80 USD Donations
0 612.00 USD 612.00 USD Sponsorship
--------------------------------------------
3114.91 USD 7184.00 USD 4069.09 USD
=== chakra ===
debit credit total
--------------------------------------------
0.50 USD 0 -0.50 USD Expenses:IT:Hosting
=== debconf21 ===
debit credit total
--------------------------------------------
1.24 USD 0 -1.24 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
2.74 USD 30.00 USD 27.26 USD
=== debian ===
debit credit total
--------------------------------------------
3369.27 USD 0 -3369.27 USD Expenses
580.83 USD 0 -580.83 USD Bank-Fees
2788.44 USD 0 -2788.44 USD IT
2775.99 USD 0 -2775.99 USD Hardware
12.45 USD 0 -12.45 USD Hosting
6682.74 USD 133714.31 USD 127031.57 USD Income
0 60.20 USD 60.20 USD Currency-Exchange
6682.74 USD 133654.11 USD 126971.37 USD Donations
--------------------------------------------
10052.01 USD 133714.31 USD 123662.30 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
44.37 USD 0 -44.37 USD Expenses:Bank-Fees
65.02 USD 1300.23 USD 1235.21 USD Income:Donations
--------------------------------------------
109.39 USD 1300.23 USD 1190.84 USD
=== haskell ===
debit credit total
--------------------------------------------
0.42 USD 0 -0.42 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
3.42 USD 60.00 USD 56.58 USD
=== libreoffice ===
debit credit total
--------------------------------------------
70.57 USD 388.68 USD 318.11 USD Expenses
70.57 USD 0 -70.57 USD Bank-Fees
0 388.68 USD 388.68 USD Travel:Transportation
115.96 USD 2319.08 USD 2203.12 USD Income:Donations
--------------------------------------------
186.53 USD 2707.76 USD 2521.23 USD
=== mingw ===
debit credit total
--------------------------------------------
8.70 USD 0 -8.70 USD Expenses:Bank-Fees
15.00 USD 300.00 USD 285.00 USD Income:Donations
--------------------------------------------
23.70 USD 300.00 USD 276.30 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
1041.90 USD 0 -1041.90 USD Expenses
2.49 USD 0 -2.49 USD Bank-Fees
0.86 USD 0 -0.86 USD Currency-Exchange
684.46 USD 0 -684.46 USD IT
38.88 USD 0 -38.88 USD Domains
597.14 USD 0 -597.14 USD Hardware
48.44 USD 0 -48.44 USD Hosting
354.09 USD 0 -354.09 USD Software-Development
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1042.40 USD 10.00 USD -1032.40 USD
=== openvoting ===
debit credit total
--------------------------------------------
1.00 USD 20.00 USD 19.00 USD Income:Donations
=== openwrt ===
debit credit total
--------------------------------------------
53.70 USD 0 -53.70 USD Expenses:Bank-Fees
92.91 USD 1858.19 USD 1765.28 USD Income:Donations
--------------------------------------------
146.61 USD 1858.19 USD 1711.58 USD
=== openzfs ===
debit credit total
--------------------------------------------
7.63 USD 0 -7.63 USD Expenses:Bank-Fees
19.50 USD 390.00 USD 370.50 USD Income:Donations
--------------------------------------------
27.13 USD 390.00 USD 362.87 USD
=== postgresql ===
debit credit total
--------------------------------------------
233.05 USD 0 -233.05 USD Expenses
121.88 USD 0 -121.88 USD Bank-Fees
111.17 USD 0 -111.17 USD Office:Postal
230.10 USD 4602.00 USD 4371.90 USD Income:Donations
--------------------------------------------
463.15 USD 4602.00 USD 4138.85 USD
=== privoxy ===
debit credit total
--------------------------------------------
46.85 USD 0 -46.85 USD Expenses:Bank-Fees
62.50 USD 1250.00 USD 1187.50 USD Income:Donations
--------------------------------------------
109.35 USD 1250.00 USD 1140.65 USD
=== spi ===
debit credit total
--------------------------------------------
9544.49 USD 0.15 USD -9544.34 USD Expenses
7740.00 USD 0 -7740.00 USD Accounting
355.25 USD 0.15 USD -355.10 USD Bank-Fees
698.19 USD 0 -698.19 USD IT
273.19 USD 0 -273.19 USD Hosting
425.00 USD 0 -425.00 USD Services
699.00 USD 0 -699.00 USD Legal
52.05 USD 0 -52.05 USD Office:Postal
0.84 USD 42230.62 USD 42229.78 USD Income
0 10.27 USD 10.27 USD Currency-Exchange
0.61 USD 42203.14 USD 42202.53 USD Donations
0.23 USD 17.21 USD 16.98 USD Interest
--------------------------------------------
9545.33 USD 42230.77 USD 32685.44 USD
=== systemd ===
debit credit total
--------------------------------------------
3.43 USD 0 -3.43 USD Expenses:Bank-Fees
3.90 USD 78.00 USD 74.10 USD Income:Donations
--------------------------------------------
7.33 USD 78.00 USD 70.67 USD
=== texmacs ===
debit credit total
--------------------------------------------
4.12 USD 0 -4.12 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
9.12 USD 100.00 USD 90.88 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
1.01 USD 0 -1.01 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
2.26 USD 25.00 USD 22.74 USD
=== tux4kids ===
debit credit total
--------------------------------------------
10.00 USD 200.00 USD 190.00 USD Income:Donations
=== xorg ===
debit credit total
--------------------------------------------
3716.94 USD 0 -3716.94 USD Expenses
18.68 USD 0 -18.68 USD Bank-Fees
3698.26 USD 0 -3698.26 USD IT:Hosting
28.35 USD 567.00 USD 538.65 USD Income:Donations
--------------------------------------------
3745.29 USD 567.00 USD -3178.29 USD
= 2020 year to date report, ending 2021-01-01 =
== Overall SPI 2020 year to date, ending 2021-01-01 ==
debit credit total
--------------------------------------------
4682651.13 USD 1814749.14 USD 2867901.99 USD Assets
13912.95 USD 0 13912.95 USD Ameriprise Cash Mgmt Acct
318347.73 USD 191758.15 USD 126589.58 USD Bank of America Business
Advantage Checking
5344.66 USD 0 5344.66 USD Chase Business Select High
Yield Savings
210138.85 USD 40761.07 USD 169377.78 USD Chase Performance Business
Checking
74858.12 USD 41933.59 USD 32924.53 USD Fifth Third Business Elite
Checking (Debian)
174589.33 USD 114705.93 USD 59883.40 USD Fifth Third Business Elite
Checking (SPI)
440191.13 USD 316765.54 USD 123425.59 USD Fifth Third Business Elite
Checking Wiretransfer
30000.84 USD 47.00 USD 29953.84 USD Fifth Third Business Money
Market 128
1781570.95 USD 0 1781570.95 USD Key Business Gold Money Market
Savings
215298.01 USD 17197.35 USD 198100.66 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
258658.04 USD 150.00 USD 258508.04 USD Merrill Lynch EMA
44889.37 USD 36126.22 USD 8763.15 USD PaypalDebian
152497.21 USD 149905.50 USD 2591.71 USD PaypalSPI
436726.38 USD 380771.23 USD 55955.15 USD Receivable
524627.56 USD 524627.56 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
388545.71 USD 7147.55 USD 381398.16 USD Expenses
73764.60 USD 0 73764.60 USD Accounting
11225.18 USD 166.01 USD 11059.17 USD Bank-Fees
36865.42 USD 0 36865.42 USD Conferences
13370.14 USD 0 13370.14 USD Dining
12078.90 USD 0 12078.90 USD Materials
301.68 USD 0 301.68 USD Registration
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
2213.37 USD 0 2213.37 USD Currency-Exchange
145657.07 USD 0 145657.07 USD IT
4571.25 USD 0 4571.25 USD Domains
60111.49 USD 0 60111.49 USD Hardware
70903.33 USD 0 70903.33 USD Hosting
10071.00 USD 0 10071.00 USD Services
2670.00 USD 0 2670.00 USD Insurance
19004.93 USD 0 19004.93 USD Internships
15993.72 USD 0 15993.72 USD Legal
3252.25 USD 0 3252.25 USD Marketing
1221.99 USD 0 1221.99 USD Office
1202.86 USD 0 1202.86 USD Postal
19.13 USD 0 19.13 USD Supplies
18955.22 USD 0 18955.22 USD Software-Development
2300.00 USD 0 2300.00 USD Training
55421.96 USD 6981.54 USD 48440.42 USD Travel
10572.40 USD 1723.58 USD 8848.82 USD Accommodation
984.76 USD 0 984.76 USD Dining
43864.80 USD 5257.96 USD 38606.84 USD Transportation
48916.10 USD 821447.33 USD -772531.23 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1260.84 USD -1260.84 USD Currency-Exchange
48479.89 USD 795439.64 USD -746959.75 USD Donations
0.23 USD 15864.44 USD -15864.21 USD Interest
0 695.78 USD -695.78 USD Merchandise
390.00 USD 7267.00 USD -6877.00 USD Sponsorship
438329.03 USD 443837.00 USD -5507.97 USD Liabilities:Payable
--------------------------------------------
5601256.65 USD 5601256.65 USD 0
== Per project summaries 2020 year to date, ending 2021-01-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
1047.54 USD 0 -1047.54 USD Expenses
238.00 USD 0 -238.00 USD Bank-Fees
0.42 USD 0 -0.42 USD Currency-Exchange
809.12 USD 0 -809.12 USD IT
17.63 USD 0 -17.63 USD Domains
791.49 USD 0 -791.49 USD Hosting
203.97 USD 4079.09 USD 3875.12 USD Income:Donations
--------------------------------------------
1251.51 USD 39049.93 USD 37798.42 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
10486.40 USD 14.00 USD -10472.40 USD Expenses
1343.86 USD 14.00 USD -1329.86 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
7335.36 USD 0 -7335.36 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
1773.63 USD 35232.49 USD 33458.86 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
1773.63 USD 35227.20 USD 33453.57 USD Donations
--------------------------------------------
12260.03 USD 379390.91 USD 367130.88 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
35047.49 USD 6408.19 USD -28639.30 USD Expenses
2088.17 USD 74.00 USD -2014.17 USD Bank-Fees
333.87 USD 0 -333.87 USD Currency-Exchange
9323.65 USD 0 -9323.65 USD IT
2848.26 USD 0 -2848.26 USD Hardware
6475.39 USD 0 -6475.39 USD Hosting
18106.10 USD 0 -18106.10 USD Software-Development
5195.70 USD 6334.19 USD 1138.49 USD Travel
1763.16 USD 1723.58 USD -39.58 USD Accommodation
3432.54 USD 4610.61 USD 1178.07 USD Transportation
4651.50 USD 53244.70 USD 48593.20 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
4451.50 USD 48768.00 USD 44316.50 USD Donations
200.00 USD 4362.00 USD 4162.00 USD Sponsorship
--------------------------------------------
39698.99 USD 157576.12 USD 117877.13 USD
=== chakra ===
debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
272.76 USD 0 -272.76 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
264.36 USD 0 -264.36 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
--------------------------------------------
275.26 USD 444.67 USD 169.41 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
--------------------------------------------
8473.82 USD 0 -8473.82 USD Expenses
91.49 USD 0 -91.49 USD Bank-Fees
8327.12 USD 0 -8327.12 USD Conferences:Materials
7.09 USD 0 -7.09 USD Currency-Exchange
48.12 USD 0 -48.12 USD IT:Hosting
11032.00 USD 21140.36 USD 10108.36 USD Income
0 0.36 USD 0.36 USD Currency-Exchange
10842.00 USD 20760.00 USD 9918.00 USD Donations
190.00 USD 380.00 USD 190.00 USD Sponsorship
--------------------------------------------
19505.82 USD 21140.36 USD 1634.54 USD
=== debconf21 ===
debit credit total
--------------------------------------------
1.24 USD 0 -1.24 USD Expenses:Bank-Fees
1801.50 USD 36030.00 USD 34228.50 USD Income
1801.50 USD 35505.00 USD 33703.50 USD Donations
0 525.00 USD 525.00 USD Sponsorship
--------------------------------------------
1802.74 USD 36030.00 USD 34227.26 USD
=== debian ===
debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
97824.55 USD 0.66 USD -97823.89 USD Expenses
2711.38 USD 0.66 USD -2710.72 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
1465.16 USD 0 -1465.16 USD Currency-Exchange
57583.87 USD 0 -57583.87 USD IT
49.30 USD 0 -49.30 USD Domains
56514.59 USD 0 -56514.59 USD Hardware
1019.98 USD 0 -1019.98 USD Hosting
13000.00 USD 0 -13000.00 USD Internships
6976.01 USD 0 -6976.01 USD Legal
1950.00 USD 0 -1950.00 USD Training
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
8988.19 USD 180375.28 USD 171387.09 USD Income
0 717.19 USD 717.19 USD Currency-Exchange
8988.19 USD 179658.09 USD 170669.90 USD Donations
--------------------------------------------
106812.74 USD 817150.49 USD 710337.75 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3956.99 USD 0 -3956.99 USD Expenses
351.61 USD 0 -351.61 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
649.11 USD 12994.48 USD 12345.37 USD Income
0 13.73 USD 13.73 USD Currency-Exchange
649.11 USD 12980.75 USD 12331.64 USD Donations
--------------------------------------------
4606.10 USD 134710.51 USD 130104.41 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
7.17 USD 143.49 USD 136.32 USD Income:Donations
--------------------------------------------
12.03 USD 143.49 USD 131.46 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
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
3.25 USD 65.00 USD 61.75 USD Income:Donations
--------------------------------------------
3.92 USD 16615.65 USD 16611.73 USD
=== jenkins ===
debit credit total
--------------------------------------------
0 17064.72 USD 17064.72 USD Equity:Net-Assets:Restricted
12115.83 USD 0 -12115.83 USD Expenses
52.46 USD 0 -52.46 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
233.25 USD 4665.32 USD 4432.07 USD Income
0 0.32 USD 0.32 USD Currency-Exchange
233.25 USD 4665.00 USD 4431.75 USD Donations
--------------------------------------------
12349.08 USD 21730.04 USD 9380.96 USD
=== libreoffice ===
debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
16310.15 USD 388.68 USD -15921.47 USD Expenses
397.23 USD 0 -397.23 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 388.68 USD -14936.83 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14031.98 USD 388.68 USD -13643.30 USD Transportation
2941.54 USD 59015.41 USD 56073.87 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
2941.54 USD 56829.63 USD 53888.09 USD Donations
0 2000.00 USD 2000.00 USD Sponsorship
--------------------------------------------
19251.69 USD 95018.88 USD 75767.19 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
25.67 USD 0 -25.67 USD Expenses:Bank-Fees
37.64 USD 752.86 USD 715.22 USD Income:Donations
--------------------------------------------
63.31 USD 4772.73 USD 4709.42 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
6.99 USD 0 -6.99 USD Expenses:Bank-Fees
5030.40 USD 100608.00 USD 95577.60 USD Income:Donations
--------------------------------------------
5037.39 USD 139257.17 USD 134219.78 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
8542.31 USD 0 -8542.31 USD Expenses
22.67 USD 0 -22.67 USD Bank-Fees
4435.62 USD 0 -4435.62 USD Conferences
301.68 USD 0 -301.68 USD Registration
4133.94 USD 0 -4133.94 USD Venue
0.86 USD 0 -0.86 USD Currency-Exchange
1255.52 USD 0 -1255.52 USD IT
70.40 USD 0 -70.40 USD Domains
597.14 USD 0 -597.14 USD Hardware
587.98 USD 0 -587.98 USD Hosting
354.09 USD 0 -354.09 USD Software-Development
2473.55 USD 0 -2473.55 USD Travel:Transportation
954.30 USD 19117.19 USD 18162.89 USD Income
0 31.19 USD 31.19 USD Currency-Exchange
954.30 USD 19086.00 USD 18131.70 USD Donations
--------------------------------------------
9496.61 USD 121849.67 USD 112353.06 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1286.03 USD 0 -1286.03 USD Expenses
584.23 USD 0 -584.23 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
209.44 USD 4202.24 USD 3992.80 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
163.46 USD 2573.33 USD 2409.87 USD Donations
0 695.78 USD 695.78 USD Merchandise
--------------------------------------------
1495.47 USD 15050.78 USD 13555.31 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted
0.98 USD 0 -0.98 USD Expenses:Bank-Fees
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1.73 USD 660.65 USD 658.92 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
28.50 USD 570.00 USD 541.50 USD Income:Donations
--------------------------------------------
28.50 USD 1272.81 USD 1244.31 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
306.60 USD 0 -306.60 USD Expenses
181.60 USD 0 -181.60 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
252.06 USD 5041.13 USD 4789.07 USD Income:Donations
--------------------------------------------
558.66 USD 13289.19 USD 12730.53 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
3073.58 USD 0 -3073.58 USD Expenses
96.51 USD 0 -96.51 USD Bank-Fees
2132.04 USD 0 -2132.04 USD IT
182.82 USD 0 -182.82 USD Domains
1949.22 USD 0 -1949.22 USD Hosting
350.00 USD 0 -350.00 USD Insurance
495.03 USD 0 -495.03 USD Software-Development
813.50 USD 16269.27 USD 15455.77 USD Income:Donations
--------------------------------------------
3887.08 USD 28484.33 USD 24597.25 USD
=== pcp ===
debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted
150.00 USD 3000.00 USD 2850.00 USD Income:Donations
--------------------------------------------
150.00 USD 11460.84 USD 11310.84 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
4785.71 USD 0 -4785.71 USD Expenses
378.06 USD 0 -378.06 USD Bank-Fees
3208.48 USD 0 -3208.48 USD Conferences:Materials
1088.00 USD 0 -1088.00 USD Marketing
111.17 USD 0 -111.17 USD Office:Postal
767.29 USD 15345.53 USD 14578.24 USD Income:Donations
--------------------------------------------
5553.00 USD 154132.95 USD 148579.95 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
104.49 USD 36.46 USD -68.03 USD Expenses:Bank-Fees
1151.12 USD 3362.94 USD 2211.82 USD Income:Donations
--------------------------------------------
1255.61 USD 9550.25 USD 8294.64 USD
=== smc ===
debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
4.51 USD 0 -4.51 USD Expenses:Bank-Fees
3.75 USD 75.00 USD 71.25 USD Income:Donations
--------------------------------------------
8.26 USD 5932.30 USD 5924.04 USD
=== spi ===
debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
105701.19 USD 40.89 USD -105660.30 USD Expenses
73764.60 USD 0 -73764.60 USD Accounting
1786.24 USD 40.89 USD -1745.35 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
31.01 USD 0 -31.01 USD Currency-Exchange
12839.66 USD 0 -12839.66 USD IT
19.85 USD 0 -19.85 USD Domains
2748.81 USD 0 -2748.81 USD Hosting
10071.00 USD 0 -10071.00 USD Services
2320.00 USD 0 -2320.00 USD Insurance
8302.71 USD 0 -8302.71 USD Legal
1110.82 USD 0 -1110.82 USD Office
1091.69 USD 0 -1091.69 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
921.02 USD 119477.54 USD 118556.52 USD Income
0 169.55 USD 169.55 USD Currency-Exchange
920.79 USD 103443.55 USD 102522.76 USD Donations
0.23 USD 15864.44 USD 15864.21 USD Interest
--------------------------------------------
106622.21 USD 544975.72 USD 438353.51 USD
=== systemd ===
debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5091.92 USD 0 -5091.92 USD Expenses
58.17 USD 0 -58.17 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
1506.90 USD 30146.28 USD 28639.38 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1506.90 USD 30138.00 USD 28631.10 USD Donations
--------------------------------------------
6598.82 USD 209796.73 USD 203197.91 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
29.44 USD 0 -29.44 USD Expenses:Bank-Fees
36.00 USD 720.00 USD 684.00 USD Income:Donations
--------------------------------------------
65.44 USD 2221.86 USD 2156.42 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
--------------------------------------------
3.83 USD 0 -3.83 USD Expenses:Bank-Fees
2.85 USD 57.00 USD 54.15 USD Income:Donations
--------------------------------------------
6.68 USD 57.00 USD 50.32 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
10.00 USD 16697.49 USD 16687.49 USD
=== xorg ===
debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
69927.87 USD 0 -69927.87 USD Expenses
649.74 USD 0 -649.74 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
49682.62 USD 0 -49682.62 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
4544.87 USD 91288.78 USD 86743.91 USD Income:Donations
--------------------------------------------
74472.74 USD 188447.45 USD 113974.71 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
--
Martin Michlmayr
https://www.cyrius.com/
_______________________________________________
Spi-general mailing list
Spi-general@lists.spi-inc.org
http://lists.spi-inc.org/listinfo/spi-general
