This is a *draft* treasurer's report for 2021-05.
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).
Two notes:
* Opening balances, etc, changed for some projects because I
made some 2020 adjustments in the meantime to move to the
accruals basis. I'll post an explanation of changes after
the external audit is done (~July).
* The "Disassociation" expense for Debian is a hardware purchase.
I will work on writing a completely new reporting script that
is clearer soon.
As always, if there are questions, please ask! -- Martin
= Monthly report 2021-05-01 - 2021-06-01 =
== Overall SPI 2021-05-01 - 2021-06-01 ==
debit credit total
--------------------------------------------
112577.18 USD 107134.36 USD 5442.82 USD Assets
0.11 USD 0 0.11 USD Ameriprise Cash Mgmt Acct
0 42789.68 USD -42789.68 USD Bank of America Business
Advantage Checking
0.08 USD 0 0.08 USD Chase Business Select High
Yield Savings
4280.30 USD 48.97 USD 4231.33 USD Chase Performance Business
Checking
2406.46 USD 0 2406.46 USD Fifth Third Business Elite
Checking (Debian)
11912.36 USD 0 11912.36 USD Fifth Third Business Elite
Checking (SPI)
2039.44 USD 13784.64 USD -11745.20 USD Fifth Third Business Elite
Checking Wiretransfer
0.76 USD 0 0.76 USD Fifth Third Business Money
Market 128
40700.68 USD 0 40700.68 USD Fixed-Assets
15.14 USD 0 15.14 USD Key Business Gold Money Market
Savings
6546.54 USD 780.82 USD 5765.72 USD Key Business Reward Checking
0.93 USD 0 0.93 USD Merrill Lynch EMA
1874.20 USD 2532.18 USD -657.98 USD PaypalDebian
10613.36 USD 12291.72 USD -1678.36 USD PaypalSPI
17868.00 USD 20587.53 USD -2719.53 USD Receivable
14318.82 USD 14318.82 USD 0 Transfers
69455.05 USD 40700.69 USD 28754.36 USD Expenses
8010.00 USD 0 8010.00 USD Accounting
857.43 USD 0.01 USD 857.42 USD Bank-Fees
3500.00 USD 0 3500.00 USD Conferences:Services
61.12 USD 0 61.12 USD Currency-Exchange
40700.68 USD 40700.68 USD 0 Disassociation
10416.42 USD 0 10416.42 USD IT
8.00 USD 0 8.00 USD Domains
842.86 USD 0 842.86 USD Hardware
9565.56 USD 0 9565.56 USD Hosting
633.00 USD 0 633.00 USD Legal
126.40 USD 0 126.40 USD Office:Postal
5150.00 USD 0 5150.00 USD Software-Development
1056.66 USD 23923.24 USD -22866.58 USD Income
0 15.37 USD -15.37 USD Currency-Exchange
1056.66 USD 22740.85 USD -21684.19 USD Donations
0 17.02 USD -17.02 USD Interest
0 1150.00 USD -1150.00 USD Sponsorship
61845.52 USD 73176.12 USD -11330.60 USD Liabilities:Payable
--------------------------------------------
244934.41 USD 244934.41 USD 0
== Per project summaries 2021-05-01 - 2021-06-01 ==
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
--------------------------------------------
78.02 USD 0 -78.02 USD Expenses
18.70 USD 0 -18.70 USD Bank-Fees
59.32 USD 0 -59.32 USD IT:Hosting
19.14 USD 382.75 USD 363.61 USD Income:Donations
--------------------------------------------
97.16 USD 382.75 USD 285.59 USD
=== archlinux ===
debit credit total
--------------------------------------------
2391.65 USD 0 -2391.65 USD Expenses
65.29 USD 0 -65.29 USD Bank-Fees
2326.36 USD 0 -2326.36 USD IT:Hosting
87.76 USD 1754.99 USD 1667.23 USD Income:Donations
--------------------------------------------
2479.41 USD 1754.99 USD -724.42 USD
=== ardupilot ===
debit credit total
--------------------------------------------
6811.10 USD 0 -6811.10 USD Expenses
295.30 USD 0 -295.30 USD Bank-Fees
24.24 USD 0 -24.24 USD Currency-Exchange
1341.56 USD 0 -1341.56 USD IT
842.86 USD 0 -842.86 USD Hardware
498.70 USD 0 -498.70 USD Hosting
5150.00 USD 0 -5150.00 USD Software-Development
593.75 USD 11884.23 USD 11290.48 USD Income
0 9.23 USD 9.23 USD Currency-Exchange
593.75 USD 10725.00 USD 10131.25 USD Donations
0 1150.00 USD 1150.00 USD Sponsorship
--------------------------------------------
7404.85 USD 11884.23 USD 4479.38 USD
=== chakra ===
debit credit total
--------------------------------------------
6.07 USD 0 -6.07 USD Expenses
4.14 USD 0 -4.14 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
0.45 USD 0 -0.45 USD IT:Hosting
--------------------------------------------
6.07 USD 0 -6.07 USD
=== debian ===
debit credit total
--------------------------------------------
42848.65 USD 0 -42848.65 USD Expenses
162.94 USD 0 -162.94 USD Bank-Fees
29.79 USD 0 -29.79 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
1322.24 USD 0 -1322.24 USD IT
8.00 USD 0 -8.00 USD Domains
1314.24 USD 0 -1314.24 USD Hosting
633.00 USD 0 -633.00 USD Legal
107.03 USD 2145.63 USD 2038.60 USD Income
0 6.14 USD 6.14 USD Currency-Exchange
107.03 USD 2139.49 USD 2032.46 USD Donations
--------------------------------------------
42955.68 USD 2145.63 USD -40810.05 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
21.71 USD 0 -21.71 USD Expenses:Bank-Fees
21.25 USD 424.88 USD 403.63 USD Income:Donations
--------------------------------------------
42.96 USD 424.88 USD 381.92 USD
=== gallery ===
debit credit total
--------------------------------------------
5.00 USD 100.00 USD 95.00 USD Income:Donations
=== libreoffice ===
debit credit total
--------------------------------------------
2.57 USD 0 -2.57 USD Expenses:Bank-Fees
35.63 USD 712.46 USD 676.83 USD Income:Donations
--------------------------------------------
38.20 USD 712.46 USD 674.26 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.34 USD 0 -0.34 USD Expenses:Bank-Fees
2.55 USD 51.00 USD 48.45 USD Income:Donations
--------------------------------------------
2.89 USD 51.00 USD 48.11 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
197.18 USD 0 -197.18 USD Expenses
156.16 USD 0 -156.16 USD Bank-Fees
41.02 USD 0 -41.02 USD IT:Hosting
150.25 USD 3005.00 USD 2854.75 USD Income:Donations
--------------------------------------------
347.43 USD 3005.00 USD 2657.57 USD
=== openembedded ===
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
=== openwrt ===
debit credit total
--------------------------------------------
3.10 USD 0 -3.10 USD Expenses:Bank-Fees
1.95 USD 39.00 USD 37.05 USD Income:Donations
--------------------------------------------
5.05 USD 39.00 USD 33.95 USD
=== openzfs ===
debit credit total
--------------------------------------------
3613.48 USD 0 -3613.48 USD Expenses
5.98 USD 0 -5.98 USD Bank-Fees
3500.00 USD 0 -3500.00 USD Conferences:Services
107.50 USD 0 -107.50 USD IT:Hosting
1.65 USD 33.00 USD 31.35 USD Income:Donations
--------------------------------------------
3615.13 USD 33.00 USD -3582.13 USD
=== postgresql ===
debit credit total
--------------------------------------------
19.81 USD 0 -19.81 USD Expenses:Bank-Fees
22.50 USD 450.00 USD 427.50 USD Income:Donations
--------------------------------------------
42.31 USD 450.00 USD 407.69 USD
=== privoxy ===
debit credit total
--------------------------------------------
2.50 USD 50.00 USD 47.50 USD Income:Donations
=== 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
--------------------------------------------
12289.66 USD 40700.69 USD 28411.03 USD Expenses
8010.00 USD 0 -8010.00 USD Accounting
95.27 USD 0.01 USD -95.26 USD Bank-Fees
5.61 USD 0 -5.61 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
4052.38 USD 0 -4052.38 USD IT:Hosting
126.40 USD 0 -126.40 USD Office:Postal
0 2776.30 USD 2776.30 USD Income
0 2759.28 USD 2759.28 USD Donations
0 17.02 USD 17.02 USD Interest
--------------------------------------------
12289.66 USD 43476.99 USD 31187.33 USD
=== systemd ===
debit credit total
--------------------------------------------
0.32 USD 0 -0.32 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.37 USD 1.00 USD 0.63 USD
=== texmacs ===
debit credit total
--------------------------------------------
3.57 USD 0 -3.57 USD Expenses:Bank-Fees
3.50 USD 70.00 USD 66.50 USD Income:Donations
--------------------------------------------
7.07 USD 70.00 USD 62.93 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.37 USD 0 -0.37 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.52 USD 3.00 USD 2.48 USD
=== xorg ===
debit credit total
--------------------------------------------
1166.00 USD 0 -1166.00 USD Expenses
0.41 USD 0 -0.41 USD Bank-Fees
1165.59 USD 0 -1165.59 USD IT:Hosting
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
1166.75 USD 15.00 USD -1151.75 USD
= 2021 year to date report, ending 2021-06-01 =
== Overall SPI 2021 year to date, ending 2021-06-01 ==
debit credit total
--------------------------------------------
3707980.45 USD 720271.17 USD 2987709.28 USD Assets
0 43306.95 USD -43306.95 USD Accumulated-Depreciation
13913.53 USD 0 13913.53 USD Ameriprise Cash Mgmt Acct
126589.58 USD 81244.79 USD 45344.79 USD Bank of America Business
Advantage Checking
5345.09 USD 0 5345.09 USD Chase Business Select High
Yield Savings
188303.77 USD 211.14 USD 188092.63 USD Chase Performance Business
Checking
53131.76 USD 42572.45 USD 10559.31 USD Fifth Third Business Elite
Checking (Debian)
102645.92 USD 73355.72 USD 29290.20 USD Fifth Third Business Elite
Checking (SPI)
252419.40 USD 65898.08 USD 186521.32 USD Fifth Third Business Elite
Checking Wiretransfer
29957.55 USD 0 29957.55 USD Fifth Third Business Money
Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781644.66 USD 0 1781644.66 USD Key Business Gold Money Market
Savings
254249.22 USD 4996.63 USD 249252.59 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
262433.91 USD 0 262433.91 USD Merrill Lynch EMA
22882.23 USD 21618.81 USD 1263.42 USD PaypalDebian
52652.36 USD 44611.56 USD 8040.80 USD PaypalSPI
174868.02 USD 163557.12 USD 11310.90 USD Receivable
178897.92 USD 178897.92 USD 0 Transfers
0 2974146.02 USD -2974146.02 USD Equity:Net-Assets
0 2413897.65 USD -2413897.65 USD Restricted
0 560248.37 USD -560248.37 USD Unrestricted
170650.37 USD 40717.87 USD 129932.50 USD Expenses
15935.98 USD 0 15935.98 USD Accounting
4399.22 USD 17.19 USD 4382.03 USD Bank-Fees
4111.87 USD 0 4111.87 USD Conferences
123.57 USD 0 123.57 USD Dining
442.30 USD 0 442.30 USD Materials
46.00 USD 0 46.00 USD Registration
3500.00 USD 0 3500.00 USD Services
380.43 USD 0 380.43 USD Currency-Exchange
40700.68 USD 40700.68 USD 0 Disassociation
41434.68 USD 0 41434.68 USD IT
240.38 USD 0 240.38 USD Domains
10906.71 USD 0 10906.71 USD Hardware
27822.59 USD 0 27822.59 USD Hosting
2465.00 USD 0 2465.00 USD Services
1500.00 USD 0 1500.00 USD Internships
9565.21 USD 0 9565.21 USD Legal
820.21 USD 0 820.21 USD Office:Postal
51380.67 USD 0 51380.67 USD Software-Development
421.42 USD 0 421.42 USD Training
5912.78 USD 125731.79 USD -119819.01 USD Income
0 362.57 USD -362.57 USD Currency-Exchange
5892.03 USD 121804.97 USD -115912.94 USD Donations
20.75 USD 1264.25 USD -1243.50 USD Interest
0 2300.00 USD -2300.00 USD Sponsorship
197073.83 USD 220750.58 USD -23676.75 USD Liabilities:Payable
--------------------------------------------
4081617.43 USD 4081617.43 USD 0
== Per project summaries 2021 year to date, ending 2021-06-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 37798.42 USD 37798.42 USD Equity:Net-Assets:Restricted
463.71 USD 0 -463.71 USD Expenses
169.09 USD 0 -169.09 USD Bank-Fees
294.62 USD 0 -294.62 USD IT:Hosting
165.12 USD 3302.07 USD 3136.95 USD Income:Donations
--------------------------------------------
628.83 USD 41100.49 USD 40471.66 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
6896.04 USD 0 -6896.04 USD Expenses
744.69 USD 0 -744.69 USD Bank-Fees
6151.35 USD 0 -6151.35 USD IT:Hosting
955.43 USD 19108.33 USD 18152.90 USD Income:Donations
--------------------------------------------
7851.47 USD 386239.21 USD 378387.74 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
23812.27 USD 0 -23812.27 USD Expenses
720.38 USD 0 -720.38 USD Bank-Fees
95.50 USD 0 -95.50 USD Currency-Exchange
4096.39 USD 0 -4096.39 USD IT
1602.89 USD 0 -1602.89 USD Hardware
2493.50 USD 0 -2493.50 USD Hosting
18900.00 USD 0 -18900.00 USD Software-Development
1193.25 USD 23903.43 USD 22710.18 USD Income
0 38.43 USD 38.43 USD Currency-Exchange
1193.25 USD 21565.00 USD 20371.75 USD Donations
0 2300.00 USD 2300.00 USD Sponsorship
--------------------------------------------
25005.52 USD 141780.56 USD 116775.04 USD
=== chakra ===
debit credit total
--------------------------------------------
0 169.41 USD 169.41 USD Equity:Net-Assets:Restricted
322.70 USD 0 -322.70 USD Expenses
7.31 USD 0 -7.31 USD Bank-Fees
1.48 USD 0 -1.48 USD Currency-Exchange
313.91 USD 0 -313.91 USD IT:Hosting
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
328.20 USD 279.41 USD -48.79 USD
=== debconf ===
debit credit total
--------------------------------------------
2.44 USD 0 -2.44 USD Expenses:Bank-Fees
2.50 USD 50.00 USD 47.50 USD Income:Donations
--------------------------------------------
4.94 USD 50.00 USD 45.06 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
=== debian ===
debit credit total
--------------------------------------------
0 807407.74 USD 807407.74 USD Equity:Net-Assets:Restricted
58951.32 USD 2.90 USD -58948.42 USD Expenses
1027.59 USD 2.90 USD -1024.69 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
31.46 USD 0 -31.46 USD Currency-Exchange
40700.68 USD 0 -40700.68 USD Disassociation
9016.51 USD 0 -9016.51 USD IT
59.30 USD 0 -59.30 USD Domains
5676.07 USD 0 -5676.07 USD Hardware
3281.14 USD 0 -3281.14 USD Hosting
7609.21 USD 0 -7609.21 USD Legal
1452.43 USD 18705.97 USD 17253.54 USD Income
0 7.20 USD 7.20 USD Currency-Exchange
1431.68 USD 18283.75 USD 16852.07 USD Donations
20.75 USD 415.02 USD 394.27 USD Interest
--------------------------------------------
60403.75 USD 826116.61 USD 765712.86 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 130587.17 USD 130587.17 USD Equity:Net-Assets:Restricted
5418.24 USD 0 -5418.24 USD Expenses
247.89 USD 0 -247.89 USD Bank-Fees
72.59 USD 0 -72.59 USD Currency-Exchange
3597.76 USD 0 -3597.76 USD IT:Hardware
1500.00 USD 0 -1500.00 USD Internships
253.98 USD 4999.27 USD 4745.29 USD Income:Donations
--------------------------------------------
5672.22 USD 135586.44 USD 129914.22 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
36.40 USD 0 -36.40 USD Expenses:Bank-Fees
130.45 USD 2608.30 USD 2477.85 USD Income:Donations
--------------------------------------------
166.85 USD 78542.40 USD 78375.55 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
=== ntpsec ===
debit credit total
--------------------------------------------
0 134219.78 USD 134219.78 USD Equity:Net-Assets:Restricted
2.07 USD 0 -2.07 USD Expenses:Bank-Fees
2.85 USD 57.00 USD 54.15 USD Income:Donations
--------------------------------------------
4.92 USD 134276.78 USD 134271.86 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
1805.15 USD 0 -1805.15 USD Expenses
159.65 USD 0 -159.65 USD Bank-Fees
46.00 USD 0 -46.00 USD Conferences:Registration
882.07 USD 0 -882.07 USD IT
57.59 USD 0 -57.59 USD Domains
29.99 USD 0 -29.99 USD Hardware
794.49 USD 0 -794.49 USD Hosting
717.43 USD 0 -717.43 USD Software-Development
280.25 USD 5605.00 USD 5324.75 USD Income:Donations
--------------------------------------------
2085.40 USD 117958.06 USD 115872.66 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 13555.31 USD 13555.31 USD Equity:Net-Assets:Restricted
7.53 USD 0 -7.53 USD Expenses:Bank-Fees
8.25 USD 165.00 USD 156.75 USD Income:Donations
--------------------------------------------
15.78 USD 13720.31 USD 13704.53 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
11.00 USD 220.00 USD 209.00 USD Income:Donations
--------------------------------------------
11.40 USD 1464.31 USD 1452.91 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 12730.53 USD 12730.53 USD Equity:Net-Assets:Restricted
33.04 USD 0 -33.04 USD Expenses:Bank-Fees
44.19 USD 883.81 USD 839.62 USD Income:Donations
--------------------------------------------
77.23 USD 13614.34 USD 13537.11 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 25537.75 USD 25537.75 USD Equity:Net-Assets:Restricted
4071.48 USD 0 -4071.48 USD Expenses
33.42 USD 0 -33.42 USD Bank-Fees
3500.00 USD 0 -3500.00 USD Conferences:Services
538.06 USD 0 -538.06 USD IT:Hosting
718.95 USD 14379.00 USD 13660.05 USD Income:Donations
--------------------------------------------
4790.43 USD 39916.75 USD 35126.32 USD
=== pcp ===
debit credit total
--------------------------------------------
0 11310.84 USD 11310.84 USD Equity:Net-Assets:Restricted
140.70 USD 0 -140.70 USD Expenses
2.55 USD 0 -2.55 USD Bank-Fees
138.15 USD 0 -138.15 USD IT:Hosting
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
--------------------------------------------
141.70 USD 11333.46 USD 11191.76 USD
=== postgresql ===
debit credit total
--------------------------------------------
0 148579.95 USD 148579.95 USD Equity:Net-Assets:Restricted
2116.98 USD 0 -2116.98 USD Expenses
353.74 USD 0 -353.74 USD Bank-Fees
1763.24 USD 0 -1763.24 USD Software-Development
614.31 USD 12286.24 USD 11671.93 USD Income:Donations
--------------------------------------------
2731.29 USD 160866.19 USD 158134.90 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 8294.64 USD 8294.64 USD Equity:Net-Assets:Restricted
1.81 USD 0 -1.81 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
7.06 USD 8399.64 USD 8392.58 USD
=== smc ===
debit credit total
--------------------------------------------
0 5924.04 USD 5924.04 USD Equity:Net-Assets:Restricted
2.46 USD 0 -2.46 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.96 USD 5954.04 USD 5950.08 USD
=== spi ===
debit credit total
--------------------------------------------
0 560248.37 USD 560248.37 USD Equity:Net-Assets:Unrestricted
27274.27 USD 40714.97 USD 13440.70 USD Expenses
15935.98 USD 0 -15935.98 USD Accounting
628.00 USD 14.29 USD -613.71 USD Bank-Fees
20.91 USD 0 -20.91 USD Currency-Exchange
0 40700.68 USD 40700.68 USD Disassociation
7491.75 USD 0 -7491.75 USD IT
37.39 USD 0 -37.39 USD Domains
4989.36 USD 0 -4989.36 USD Hosting
2465.00 USD 0 -2465.00 USD Services
1956.00 USD 0 -1956.00 USD Legal
820.21 USD 0 -820.21 USD Office:Postal
421.42 USD 0 -421.42 USD Training
26.14 USD 18076.57 USD 18050.43 USD Income
0 8.74 USD 8.74 USD Currency-Exchange
26.14 USD 17218.60 USD 17192.46 USD Donations
0 849.23 USD 849.23 USD Interest
--------------------------------------------
27300.41 USD 619039.91 USD 591739.50 USD
=== systemd ===
debit credit total
--------------------------------------------
0 203197.91 USD 203197.91 USD Equity:Net-Assets:Restricted
30326.64 USD 0 -30326.64 USD Expenses
168.15 USD 0 -168.15 USD Bank-Fees
158.49 USD 0 -158.49 USD Currency-Exchange
30000.00 USD 0 -30000.00 USD Software-Development
0.85 USD 322.58 USD 321.73 USD Income
0 305.58 USD 305.58 USD Currency-Exchange
0.85 USD 17.00 USD 16.15 USD Donations
--------------------------------------------
30327.49 USD 203520.49 USD 173193.00 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2156.42 USD 2156.42 USD Equity:Net-Assets:Restricted
9.21 USD 0 -9.21 USD Expenses:Bank-Fees
9.50 USD 190.00 USD 180.50 USD Income:Donations
--------------------------------------------
18.71 USD 2346.42 USD 2327.71 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
2.77 USD 0 -2.77 USD Expenses:Bank-Fees
1.30 USD 26.00 USD 24.70 USD Income:Donations
--------------------------------------------
4.07 USD 76.32 USD 72.25 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
8892.72 USD 0 -8892.72 USD Expenses
36.31 USD 0 -36.31 USD Bank-Fees
8856.41 USD 0 -8856.41 USD IT
28.40 USD 0 -28.40 USD Domains
8828.01 USD 0 -8828.01 USD Hosting
23.08 USD 461.60 USD 438.52 USD Income:Donations
--------------------------------------------
8915.80 USD 111065.31 USD 102149.51 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
