This is a *draft* treasurer's report for 2023-10.
= Monthly report 2023-10-01 - 2023-11-01 =
== Overall SPI 2023-10-01 - 2023-11-01 ==
debit credit total
--------------------------------------------
144954.96 USD 153370.42 USD -8415.46 USD Assets
60.17 USD 0 60.17 USD Ameriprise Cash Mgmt Acct
110.00 USD 6269.17 USD -6159.17 USD Bank of America Business
Advantage Checking
2510.27 USD 50000.00 USD -47489.73 USD Chase Performance Business
Checking
4732.86 USD 50.00 USD 4682.86 USD Fifth Third Business Elite
Checking (Debian)
5846.00 USD 50.00 USD 5796.00 USD Fifth Third Business Elite
Checking (SPI)
998.25 USD 13514.68 USD -12516.43 USD Fifth Third Business Elite
Checking Wiretransfer
0.01 USD 10.00 USD -9.99 USD Fifth Third Business Money
Market 128
0.43 USD 0 0.43 USD Key Business Gold Money Market
Savings
23885.17 USD 1651.61 USD 22233.56 USD Key Business Reward Checking
12406.17 USD 6006.65 USD 6399.52 USD Merrill Lynch EMA
2551.66 USD 4934.52 USD -2382.86 USD PaypalDebian
2860.33 USD 6023.80 USD -3163.47 USD PaypalSPI
28418.92 USD 32404.55 USD -3985.63 USD Receivable
10578.86 USD 10578.86 USD 0 Transfers
49995.86 USD 21876.58 USD 28119.28 USD Wise
102227.38 USD 0.01 USD 102227.37 USD Expenses
4542.50 USD 0 4542.50 USD Accounting
934.88 USD 0.01 USD 934.87 USD Bank-Fees
12359.53 USD 0 12359.53 USD Conferences
2100.73 USD 0 2100.73 USD Dining
1054.48 USD 0 1054.48 USD Materials
80.00 USD 0 80.00 USD Registration
9051.86 USD 0 9051.86 USD Services
72.46 USD 0 72.46 USD Venue
11629.89 USD 0 11629.89 USD IT
48.98 USD 0 48.98 USD Domains
110.55 USD 0 110.55 USD Hardware
2470.36 USD 0 2470.36 USD Hosting
9000.00 USD 0 9000.00 USD Services
17271.53 USD 0 17271.53 USD Legal
97.14 USD 0 97.14 USD Marketing
62.60 USD 0 62.60 USD Office:Postal
16581.32 USD 0 16581.32 USD Software-Development
700.00 USD 0 700.00 USD Training
38047.99 USD 0 38047.99 USD Travel
2490.45 USD 0 2490.45 USD Accommodation
35557.54 USD 0 35557.54 USD Transportation
8291.27 USD 44026.77 USD -35735.50 USD Income
150.00 USD 3000.00 USD -2850.00 USD Conferences:Registrations
0 150.96 USD -150.96 USD Currency-Gain
2134.62 USD 28409.03 USD -26274.41 USD Donations
0 12466.78 USD -12466.78 USD Interest
6006.65 USD 0 6006.65 USD Unrealized-Loss
100364.80 USD 158441.21 USD -58076.41 USD Liabilities:Payable
--------------------------------------------
355838.41 USD 355838.41 USD 0
== Per project summaries 2023-10-01 - 2023-11-01 ==
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
--------------------------------------------
69.34 USD 0 -69.34 USD Expenses
12.90 USD 0 -12.90 USD Bank-Fees
56.44 USD 0 -56.44 USD IT:Hosting
6.95 USD 139.00 USD 132.05 USD Income:Donations
--------------------------------------------
76.29 USD 139.00 USD 62.71 USD
=== adelielinux ===
debit credit total
--------------------------------------------
7.05 USD 0 -7.05 USD Expenses:Bank-Fees
13.62 USD 272.30 USD 258.68 USD Income:Donations
--------------------------------------------
20.67 USD 272.30 USD 251.63 USD
=== archlinux ===
debit credit total
--------------------------------------------
1488.96 USD 0 -1488.96 USD Expenses
104.48 USD 0 -104.48 USD Bank-Fees
453.18 USD 0 -453.18 USD IT:Hosting
931.30 USD 0 -931.30 USD Travel
515.12 USD 0 -515.12 USD Accommodation
416.18 USD 0 -416.18 USD Transportation
70.88 USD 1417.10 USD 1346.22 USD Income:Donations
--------------------------------------------
1559.84 USD 1417.10 USD -142.74 USD
=== ardupilot ===
debit credit total
--------------------------------------------
925.68 USD 0 -925.68 USD Expenses
2.47 USD 0 -2.47 USD Bank-Fees
923.21 USD 0 -923.21 USD IT:Hosting
1.75 USD 35.00 USD 33.25 USD Income:Donations
--------------------------------------------
927.43 USD 35.00 USD -892.43 USD
=== debconf23 ===
debit credit total
--------------------------------------------
29696.89 USD 0 -29696.89 USD Expenses
117.36 USD 0 -117.36 USD Bank-Fees
29579.53 USD 0 -29579.53 USD Travel
115.28 USD 0 -115.28 USD Accommodation
29464.25 USD 0 -29464.25 USD Transportation
0 7.45 USD 7.45 USD Income:Currency-Gain
--------------------------------------------
29696.89 USD 7.45 USD -29689.44 USD
=== debian ===
debit credit total
--------------------------------------------
1091.55 USD 0 -1091.55 USD Expenses
221.15 USD 0 -221.15 USD Bank-Fees
615.68 USD 0 -615.68 USD Conferences
346.78 USD 0 -346.78 USD Dining
196.44 USD 0 -196.44 USD Materials
72.46 USD 0 -72.46 USD Venue
110.55 USD 0 -110.55 USD IT:Hardware
97.14 USD 0 -97.14 USD Marketing
47.03 USD 0 -47.03 USD Travel:Transportation
142.07 USD 2841.02 USD 2698.95 USD Income
0 0.36 USD 0.36 USD Currency-Gain
142.07 USD 2840.66 USD 2698.59 USD Donations
--------------------------------------------
1233.62 USD 2841.02 USD 1607.40 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
2155.70 USD 0 -2155.70 USD Expenses
39.28 USD 0 -39.28 USD Bank-Fees
2116.42 USD 0 -2116.42 USD Travel
164.37 USD 0 -164.37 USD Accommodation
1952.05 USD 0 -1952.05 USD Transportation
40.96 USD 820.07 USD 779.11 USD Income
0 0.82 USD 0.82 USD Currency-Gain
40.96 USD 819.25 USD 778.29 USD Donations
--------------------------------------------
2196.66 USD 820.07 USD -1376.59 USD
=== libreoffice ===
debit credit total
--------------------------------------------
4169.49 USD 0 -4169.49 USD Expenses
17.41 USD 0 -17.41 USD Bank-Fees
117.04 USD 0 -117.04 USD Conferences:Materials
4035.04 USD 0 -4035.04 USD Travel
1575.04 USD 0 -1575.04 USD Accommodation
2460.00 USD 0 -2460.00 USD Transportation
42.60 USD 852.00 USD 809.40 USD Income:Donations
--------------------------------------------
4212.09 USD 852.00 USD -3360.09 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.57 USD 1.00 USD 0.43 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
788.16 USD 0 -788.16 USD Expenses
80.00 USD 0 -80.00 USD Conferences:Registration
89.42 USD 0 -89.42 USD IT
48.98 USD 0 -48.98 USD Domains
40.44 USD 0 -40.44 USD Hosting
618.74 USD 0 -618.74 USD Travel
120.64 USD 0 -120.64 USD Accommodation
498.10 USD 0 -498.10 USD Transportation
--------------------------------------------
788.16 USD 0 -788.16 USD
=== openembedded ===
debit credit total
--------------------------------------------
159.69 USD 0 -159.69 USD Expenses
2.32 USD 0 -2.32 USD Bank-Fees
157.37 USD 0 -157.37 USD Conferences:Services
0.50 USD 10.18 USD 9.68 USD Income
0 0.18 USD 0.18 USD Currency-Gain
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
160.19 USD 10.18 USD -150.01 USD
=== openzfs ===
debit credit total
--------------------------------------------
11846.52 USD 0 -11846.52 USD Expenses
76.45 USD 0 -76.45 USD Bank-Fees
11389.44 USD 0 -11389.44 USD Conferences
1753.95 USD 0 -1753.95 USD Dining
741.00 USD 0 -741.00 USD Materials
8894.49 USD 0 -8894.49 USD Services
120.00 USD 0 -120.00 USD IT:Hosting
260.63 USD 0 -260.63 USD Software-Development
350.90 USD 7018.00 USD 6667.10 USD Income
150.00 USD 3000.00 USD 2850.00 USD Conferences:Registrations
200.90 USD 4018.00 USD 3817.10 USD Donations
--------------------------------------------
12197.42 USD 7018.00 USD -5179.42 USD
=== postgresql ===
debit credit total
--------------------------------------------
16476.44 USD 0 -16476.44 USD Expenses
11.98 USD 0 -11.98 USD Bank-Fees
15744.53 USD 0 -15744.53 USD Legal
719.93 USD 0 -719.93 USD Travel:Transportation
660.80 USD 13216.00 USD 12555.20 USD Income:Donations
--------------------------------------------
17137.24 USD 13216.00 USD -3921.24 USD
=== privoxy ===
debit credit total
--------------------------------------------
3821.88 USD 0 -3821.88 USD Expenses
1.19 USD 0 -1.19 USD Bank-Fees
3820.69 USD 0 -3820.69 USD Software-Development
901.00 USD 65.00 USD -836.00 USD Income:Donations
--------------------------------------------
4722.88 USD 65.00 USD -4657.88 USD
=== spi ===
debit credit total
--------------------------------------------
15490.92 USD 0.01 USD -15490.91 USD Expenses
4542.50 USD 0 -4542.50 USD Accounting
275.76 USD 0.01 USD -275.75 USD Bank-Fees
9083.06 USD 0 -9083.06 USD IT
83.06 USD 0 -83.06 USD Hosting
9000.00 USD 0 -9000.00 USD Services
1527.00 USD 0 -1527.00 USD Legal
62.60 USD 0 -62.60 USD Office:Postal
6051.65 USD 17181.95 USD 11130.30 USD Income
0 142.15 USD 142.15 USD Currency-Gain
45.00 USD 4573.02 USD 4528.02 USD Donations
0 12466.78 USD 12466.78 USD Interest
6006.65 USD 0 -6006.65 USD Unrealized-Loss
--------------------------------------------
21542.57 USD 17181.96 USD -4360.61 USD
=== systemd ===
debit credit total
--------------------------------------------
12513.22 USD 0 -12513.22 USD Expenses
13.22 USD 0 -13.22 USD Bank-Fees
12500.00 USD 0 -12500.00 USD Software-Development
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
12513.72 USD 10.00 USD -12503.72 USD
=== texmacs ===
debit credit total
--------------------------------------------
2.34 USD 0 -2.34 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
4.34 USD 40.00 USD 35.66 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.70 USD 3.00 USD 2.30 USD
=== wesnoth ===
debit credit total
--------------------------------------------
67.52 USD 0 -67.52 USD Expenses
3.20 USD 0 -3.20 USD Bank-Fees
64.32 USD 0 -64.32 USD IT:Hosting
1.24 USD 24.70 USD 23.46 USD Income:Donations
--------------------------------------------
68.76 USD 24.70 USD -44.06 USD
=== xorg ===
debit credit total
--------------------------------------------
1454.96 USD 0 -1454.96 USD Expenses
25.25 USD 0 -25.25 USD Bank-Fees
729.71 USD 0 -729.71 USD IT:Hosting
700.00 USD 0 -700.00 USD Training
3.65 USD 73.00 USD 69.35 USD Income:Donations
--------------------------------------------
1458.61 USD 73.00 USD -1385.61 USD
= 2023 year to date report, ending 2023-11-01 =
== Overall SPI 2023 year to date, ending 2023-11-01 ==
debit credit total
--------------------------------------------
8755894.21 USD 5799989.35 USD 2955904.86 USD Assets
0 121992.76 USD -121992.76 USD Accumulated-Depreciation
14582.60 USD 0 14582.60 USD Ameriprise Cash Mgmt Acct
73630.39 USD 35816.98 USD 37813.41 USD Bank of America Business
Advantage Checking
233855.50 USD 179635.99 USD 54219.51 USD Chase Performance Business
Checking
46117.41 USD 37484.55 USD 8632.86 USD Fifth Third Business Elite
Checking (Debian)
58814.20 USD 52068.20 USD 6746.00 USD Fifth Third Business Elite
Checking (SPI)
206034.86 USD 189227.71 USD 16807.15 USD Fifth Third Business Elite
Checking Wiretransfer
29971.28 USD 29000.75 USD 970.53 USD Fifth Third Business Money
Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
2233180.70 USD 2183107.86 USD 50072.84 USD Key Business Gold Money Market
Savings
221089.59 USD 130773.15 USD 90316.44 USD Key Business Reward Checking
1000.00 USD 1000.00 USD 0 KeyBank Basic Business Checking
2554388.79 USD 15845.42 USD 2538543.37 USD Merrill Lynch EMA
33255.30 USD 33161.60 USD 93.70 USD PaypalDebian
50552.73 USD 50317.95 USD 234.78 USD PaypalSPI
256837.37 USD 234130.63 USD 22706.74 USD Receivable
2457749.90 USD 2457749.90 USD 0 Transfers
77995.86 USD 48675.90 USD 29319.96 USD Wise
0 2974318.23 USD -2974318.23 USD Equity:Net-Assets
0 2592217.37 USD -2592217.37 USD Restricted
0 382100.86 USD -382100.86 USD Unrestricted
468331.31 USD 196.50 USD 468134.81 USD Expenses
28087.18 USD 0 28087.18 USD Accounting
8674.08 USD 196.50 USD 8477.58 USD Bank-Fees
167569.70 USD 0 167569.70 USD Conferences
7728.41 USD 0 7728.41 USD Dining
7046.33 USD 0 7046.33 USD Materials
581.87 USD 0 581.87 USD Registration
15781.48 USD 0 15781.48 USD Services
136431.61 USD 0 136431.61 USD Venue
91410.17 USD 0 91410.17 USD IT
809.43 USD 0 809.43 USD Domains
14408.03 USD 0 14408.03 USD Hardware
36392.71 USD 0 36392.71 USD Hosting
39800.00 USD 0 39800.00 USD Services
3045.00 USD 0 3045.00 USD Insurance
1000.00 USD 0 1000.00 USD Internships
28978.63 USD 0 28978.63 USD Legal
6270.73 USD 0 6270.73 USD Marketing
107.79 USD 0 107.79 USD Membership
1201.94 USD 0 1201.94 USD Office
981.15 USD 0 981.15 USD Postal
220.79 USD 0 220.79 USD Supplies
47341.32 USD 0 47341.32 USD Software-Development
1050.00 USD 0 1050.00 USD Training
83594.77 USD 0 83594.77 USD Travel
13495.75 USD 0 13495.75 USD Accommodation
702.20 USD 0 702.20 USD Dining
69396.82 USD 0 69396.82 USD Transportation
29481.52 USD 396475.84 USD -366994.32 USD Income
363.50 USD 7269.58 USD -6906.08 USD Conferences:Registrations
0 620.92 USD -620.92 USD Currency-Gain
916.56 USD 0 916.56 USD Currency-Loss
12356.04 USD 286449.26 USD -274093.22 USD Donations
0 58200.61 USD -58200.61 USD Interest
0 900.00 USD -900.00 USD Sponsorship
0 43035.47 USD -43035.47 USD Unrealized-Gain
15845.42 USD 0 15845.42 USD Unrealized-Loss
612942.51 USD 695669.63 USD -82727.12 USD Liabilities:Payable
--------------------------------------------
9866649.55 USD 9866649.55 USD 0
== Per project summaries 2023 year to date, ending 2023-11-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 44107.71 USD 44107.71 USD Equity:Net-Assets:Restricted
782.89 USD 0 -782.89 USD Expenses
147.68 USD 0 -147.68 USD Bank-Fees
581.32 USD 0 -581.32 USD IT:Hosting
53.89 USD 0 -53.89 USD Membership
112.16 USD 2242.99 USD 2130.83 USD Income:Donations
--------------------------------------------
895.05 USD 46350.70 USD 45455.65 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0 7766.05 USD 7766.05 USD Equity:Net-Assets:Restricted
65.21 USD 0 -65.21 USD Expenses:Bank-Fees
135.68 USD 2712.60 USD 2576.92 USD Income:Donations
--------------------------------------------
200.89 USD 10478.65 USD 10277.76 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 422039.14 USD 422039.14 USD Equity:Net-Assets:Restricted
11001.75 USD 0 -11001.75 USD Expenses
1307.44 USD 0 -1307.44 USD Bank-Fees
638.51 USD 0 -638.51 USD Conferences:Dining
5429.53 USD 0 -5429.53 USD IT
16.46 USD 0 -16.46 USD Domains
5413.07 USD 0 -5413.07 USD Hosting
3626.27 USD 0 -3626.27 USD Travel
1504.53 USD 0 -1504.53 USD Accommodation
2121.74 USD 0 -2121.74 USD Transportation
1476.06 USD 28880.20 USD 27404.14 USD Income
31.78 USD 0 -31.78 USD Currency-Loss
1444.28 USD 28880.20 USD 27435.92 USD Donations
--------------------------------------------
12477.81 USD 450919.34 USD 438441.53 USD
=== archlinux32 ===
debit credit total
--------------------------------------------
0 20.26 USD 20.26 USD Equity:Net-Assets:Restricted
=== ardupilot ===
debit credit total
--------------------------------------------
0 84925.71 USD 84925.71 USD Equity:Net-Assets:Restricted
24343.20 USD 0 -24343.20 USD Expenses
166.93 USD 0 -166.93 USD Bank-Fees
8876.27 USD 0 -8876.27 USD IT:Hosting
15300.00 USD 0 -15300.00 USD Software-Development
121.35 USD 2564.11 USD 2442.76 USD Income
0 137.11 USD 137.11 USD Currency-Gain
121.35 USD 2227.00 USD 2105.65 USD Donations
0 200.00 USD 200.00 USD Sponsorship
--------------------------------------------
24464.55 USD 87489.82 USD 63025.27 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 16583.21 USD 16583.21 USD Equity:Net-Assets:Restricted
105.30 USD 0 -105.30 USD Expenses:Travel:Transportation
3.25 USD 0 -3.25 USD Income:Currency-Loss
--------------------------------------------
108.55 USD 16583.21 USD 16474.66 USD
=== debconf23 ===
debit credit total
--------------------------------------------
0 6529.96 USD 6529.96 USD Equity:Net-Assets:Restricted
165156.85 USD 0 -165156.85 USD Expenses
130.68 USD 0 -130.68 USD Bank-Fees
129893.91 USD 0 -129893.91 USD Conferences
886.33 USD 0 -886.33 USD Services
129007.58 USD 0 -129007.58 USD Venue
35132.26 USD 0 -35132.26 USD Travel
277.14 USD 0 -277.14 USD Accommodation
34855.12 USD 0 -34855.12 USD Transportation
1352.20 USD 25035.68 USD 23683.48 USD Income
0 7.68 USD 7.68 USD Currency-Gain
100.80 USD 0 -100.80 USD Currency-Loss
1251.40 USD 24328.00 USD 23076.60 USD Donations
0 700.00 USD 700.00 USD Sponsorship
--------------------------------------------
166509.05 USD 31565.64 USD -134943.41 USD
=== debian ===
debit credit total
--------------------------------------------
0 697034.59 USD 697034.59 USD Equity:Net-Assets:Restricted
50316.33 USD 0.87 USD -50315.46 USD Expenses
2843.60 USD 0.87 USD -2842.73 USD Bank-Fees
5590.46 USD 0 -5590.46 USD Conferences
2469.94 USD 0 -2469.94 USD Dining
2771.30 USD 0 -2771.30 USD Materials
349.22 USD 0 -349.22 USD Venue
10682.10 USD 0 -10682.10 USD IT
74.83 USD 0 -74.83 USD Domains
10607.27 USD 0 -10607.27 USD Hardware
4159.91 USD 0 -4159.91 USD Legal
97.14 USD 0 -97.14 USD Marketing
120.07 USD 0 -120.07 USD Office
110.70 USD 0 -110.70 USD Postal
9.37 USD 0 -9.37 USD Supplies
26823.05 USD 0 -26823.05 USD Travel
7469.81 USD 0 -7469.81 USD Accommodation
702.20 USD 0 -702.20 USD Dining
18651.04 USD 0 -18651.04 USD Transportation
2459.03 USD 42439.85 USD 39980.82 USD Income
0 33.49 USD 33.49 USD Currency-Gain
338.29 USD 0 -338.29 USD Currency-Loss
2120.74 USD 42406.36 USD 40285.62 USD Donations
--------------------------------------------
52775.36 USD 739475.31 USD 686699.95 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 149478.20 USD 149478.20 USD Equity:Net-Assets:Restricted
10339.12 USD 0 -10339.12 USD Expenses
379.38 USD 0 -379.38 USD Bank-Fees
1074.18 USD 0 -1074.18 USD Conferences:Materials
3800.76 USD 0 -3800.76 USD IT:Hardware
1000.00 USD 0 -1000.00 USD Internships
4084.80 USD 0 -4084.80 USD Travel
1184.76 USD 0 -1184.76 USD Accommodation
2900.04 USD 0 -2900.04 USD Transportation
422.40 USD 7491.21 USD 7068.81 USD Income
0 40.97 USD 40.97 USD Currency-Gain
49.89 USD 0 -49.89 USD Currency-Loss
372.51 USD 7450.24 USD 7077.73 USD Donations
--------------------------------------------
10761.52 USD 156969.41 USD 146207.89 USD
=== fluxbox ===
debit credit total
--------------------------------------------
0 1046.33 USD 1046.33 USD Equity:Net-Assets:Restricted
=== gallery ===
debit credit total
--------------------------------------------
0 95.00 USD 95.00 USD Equity:Net-Assets:Restricted
=== ganeti ===
debit credit total
--------------------------------------------
0 232.51 USD 232.51 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 4.54 USD 4.54 USD Equity:Net-Assets:Restricted
=== jenkins ===
debit credit total
--------------------------------------------
0 9472.09 USD 9472.09 USD Equity:Net-Assets:Restricted
=== libreoffice ===
debit credit total
--------------------------------------------
0 131003.45 USD 131003.45 USD Equity:Net-Assets:Restricted
8702.98 USD 0 -8702.98 USD Expenses
124.84 USD 0 -124.84 USD Bank-Fees
257.91 USD 0 -257.91 USD Conferences
140.87 USD 0 -140.87 USD Dining
117.04 USD 0 -117.04 USD Materials
8320.23 USD 0 -8320.23 USD Travel
2151.35 USD 0 -2151.35 USD Accommodation
6168.88 USD 0 -6168.88 USD Transportation
180.25 USD 3577.21 USD 3396.96 USD Income
0 23.71 USD 23.71 USD Currency-Gain
2.57 USD 0 -2.57 USD Currency-Loss
177.68 USD 3553.50 USD 3375.82 USD Donations
--------------------------------------------
8883.23 USD 134580.66 USD 125697.43 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4903.89 USD 4903.89 USD Equity:Net-Assets:Restricted
1.63 USD 0 -1.63 USD Expenses:Bank-Fees
1.55 USD 31.00 USD 29.45 USD Income:Donations
--------------------------------------------
3.18 USD 4934.89 USD 4931.71 USD
=== mpi-forum ===
debit credit total
--------------------------------------------
0 38735.18 USD 38735.18 USD Equity:Net-Assets:Restricted
3785.48 USD 0 -3785.48 USD Expenses
20.00 USD 0 -20.00 USD Bank-Fees
3765.48 USD 0 -3765.48 USD Conferences
2725.14 USD 0 -2725.14 USD Dining
1040.34 USD 0 -1040.34 USD Materials
263.32 USD 5266.48 USD 5003.16 USD Income
140.00 USD 2800.00 USD 2660.00 USD Conferences:Registrations
123.32 USD 2466.48 USD 2343.16 USD Donations
--------------------------------------------
4048.80 USD 44001.66 USD 39952.86 USD
=== ns-3 ===
debit credit total
--------------------------------------------
0 2565.00 USD 2565.00 USD Equity:Net-Assets:Restricted
=== ntpsec ===
debit credit total
--------------------------------------------
0 135684.08 USD 135684.08 USD Equity:Net-Assets:Restricted
6.70 USD 0 -6.70 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
7.95 USD 135709.08 USD 135701.13 USD
=== oftc ===
debit credit total
--------------------------------------------
0 3.08 USD 3.08 USD Equity:Net-Assets:Restricted
64.98 USD 0 -64.98 USD Expenses:IT:Domains
--------------------------------------------
64.98 USD 3.08 USD -61.90 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 129917.42 USD 129917.42 USD Equity:Net-Assets:Restricted
4888.77 USD 0 -4888.77 USD Expenses
74.53 USD 0 -74.53 USD Bank-Fees
581.87 USD 0 -581.87 USD Conferences:Registration
671.90 USD 0 -671.90 USD IT
277.23 USD 0 -277.23 USD Domains
394.67 USD 0 -394.67 USD Hosting
3560.47 USD 0 -3560.47 USD Travel
120.64 USD 0 -120.64 USD Accommodation
3439.83 USD 0 -3439.83 USD Transportation
298.26 USD 5703.45 USD 5405.19 USD Income
0 3.45 USD 3.45 USD Currency-Gain
13.26 USD 0 -13.26 USD Currency-Loss
285.00 USD 5700.00 USD 5415.00 USD Donations
--------------------------------------------
5187.03 USD 135620.87 USD 130433.84 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 21439.39 USD 21439.39 USD Equity:Net-Assets:Restricted
2160.07 USD 0 -2160.07 USD Expenses
89.08 USD 0 -89.08 USD Bank-Fees
1283.47 USD 0 -1283.47 USD Conferences
208.66 USD 0 -208.66 USD Services
1074.81 USD 0 -1074.81 USD Venue
787.52 USD 0 -787.52 USD Travel:Accommodation
107.10 USD 1969.76 USD 1862.66 USD Income
73.50 USD 1469.58 USD 1396.08 USD Conferences:Registrations
0 0.18 USD 0.18 USD Currency-Gain
8.60 USD 0 -8.60 USD Currency-Loss
25.00 USD 500.00 USD 475.00 USD Donations
--------------------------------------------
2267.17 USD 23409.15 USD 21141.98 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 659.78 USD 659.78 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 80.52 USD 80.52 USD Equity:Net-Assets:Restricted
=== openvoting ===
debit credit total
--------------------------------------------
0 2131.56 USD 2131.56 USD Equity:Net-Assets:Restricted
20.00 USD 400.00 USD 380.00 USD Income:Donations
--------------------------------------------
20.00 USD 2531.56 USD 2511.56 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 29175.83 USD 29175.83 USD Equity:Net-Assets:Restricted
24438.33 USD 0 -24438.33 USD Expenses
253.67 USD 0 -253.67 USD Bank-Fees
22191.91 USD 0 -22191.91 USD Conferences
1753.95 USD 0 -1753.95 USD Dining
2043.47 USD 0 -2043.47 USD Materials
12394.49 USD 0 -12394.49 USD Services
6000.00 USD 0 -6000.00 USD Venue
1382.12 USD 0 -1382.12 USD IT
195.29 USD 0 -195.29 USD Domains
1186.83 USD 0 -1186.83 USD Hosting
350.00 USD 0 -350.00 USD Insurance
260.63 USD 0 -260.63 USD Software-Development
1496.60 USD 29932.00 USD 28435.40 USD Income
150.00 USD 3000.00 USD 2850.00 USD Conferences:Registrations
1346.60 USD 26932.00 USD 25585.40 USD Donations
--------------------------------------------
25934.93 USD 59107.83 USD 33172.90 USD
=== pmix ===
debit credit total
--------------------------------------------
0 28.45 USD 28.45 USD Equity:Net-Assets:Restricted
=== postgresql ===
debit credit total
--------------------------------------------
0 229425.88 USD 229425.88 USD Equity:Net-Assets:Restricted
21803.37 USD 0 -21803.37 USD Expenses
165.32 USD 0 -165.32 USD Bank-Fees
15744.53 USD 0 -15744.53 USD Legal
5173.59 USD 0 -5173.59 USD Marketing
719.93 USD 0 -719.93 USD Travel:Transportation
1705.73 USD 30799.68 USD 29093.95 USD Income
165.75 USD 0 -165.75 USD Currency-Loss
1539.98 USD 30799.68 USD 29259.70 USD Donations
--------------------------------------------
23509.10 USD 260225.56 USD 236716.46 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6277.06 USD 6277.06 USD Equity:Net-Assets:Restricted
4045.35 USD 195.53 USD -3849.82 USD Expenses
224.66 USD 195.53 USD -29.13 USD Bank-Fees
3820.69 USD 0 -3820.69 USD Software-Development
1161.60 USD 1287.00 USD 125.40 USD Income:Donations
--------------------------------------------
5206.95 USD 7759.59 USD 2552.64 USD
=== smc ===
debit credit total
--------------------------------------------
0 5975.58 USD 5975.58 USD Equity:Net-Assets:Restricted
=== spi ===
debit credit total
--------------------------------------------
0 382100.86 USD 382100.86 USD Equity:Net-Assets:Unrestricted
87888.03 USD 0.10 USD -87887.93 USD Expenses
28087.18 USD 0 -28087.18 USD Accounting
2134.17 USD 0.10 USD -2134.07 USD Bank-Fees
44805.67 USD 0 -44805.67 USD IT
155.65 USD 0 -155.65 USD Domains
4850.02 USD 0 -4850.02 USD Hosting
39800.00 USD 0 -39800.00 USD Services
2695.00 USD 0 -2695.00 USD Insurance
8649.19 USD 0 -8649.19 USD Legal
0.01 USD 0 -0.01 USD Membership
1081.87 USD 0 -1081.87 USD Office
870.45 USD 0 -870.45 USD Postal
211.42 USD 0 -211.42 USD Supplies
434.94 USD 0 -434.94 USD Travel:Transportation
16102.79 USD 144899.36 USD 128796.57 USD Income
0 374.33 USD 374.33 USD Currency-Gain
202.37 USD 0 -202.37 USD Currency-Loss
55.00 USD 43288.95 USD 43233.95 USD Donations
0 58200.61 USD 58200.61 USD Interest
0 43035.47 USD 43035.47 USD Unrealized-Gain
15845.42 USD 0 -15845.42 USD Unrealized-Loss
--------------------------------------------
103990.82 USD 527000.32 USD 423009.50 USD
=== systemd ===
debit credit total
--------------------------------------------
0 183463.49 USD 183463.49 USD Equity:Net-Assets:Restricted
28012.25 USD 0 -28012.25 USD Expenses
52.25 USD 0 -52.25 USD Bank-Fees
27960.00 USD 0 -27960.00 USD Software-Development
0.70 USD 14.00 USD 13.30 USD Income:Donations
--------------------------------------------
28012.95 USD 183477.49 USD 155464.54 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2871.91 USD 2871.91 USD Equity:Net-Assets:Restricted
18.48 USD 0 -18.48 USD Expenses:Bank-Fees
18.00 USD 360.00 USD 342.00 USD Income:Donations
--------------------------------------------
36.48 USD 3231.91 USD 3195.43 USD
=== tmw ===
debit credit total
--------------------------------------------
0 489.74 USD 489.74 USD Equity:Net-Assets:Restricted
13.22 USD 0 -13.22 USD Expenses:Bank-Fees
3.48 USD 69.16 USD 65.68 USD Income:Donations
--------------------------------------------
16.70 USD 558.90 USD 542.20 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0 362.46 USD 362.46 USD Equity:Net-Assets:Restricted
5.50 USD 0 -5.50 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
7.00 USD 392.46 USD 385.46 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 17085.31 USD 17085.31 USD Equity:Net-Assets:Restricted
24.99 USD 0 -24.99 USD Expenses:IT:Domains
--------------------------------------------
24.99 USD 17085.31 USD 17060.32 USD
=== wesnoth ===
debit credit total
--------------------------------------------
0 454.45 USD 454.45 USD Equity:Net-Assets:Restricted
2400.44 USD 0 -2400.44 USD Expenses
248.28 USD 0 -248.28 USD Bank-Fees
673.27 USD 0 -673.27 USD IT:Hosting
425.00 USD 0 -425.00 USD Legal
1000.00 USD 0 -1000.00 USD Marketing
53.89 USD 0 -53.89 USD Membership
105.70 USD 22113.84 USD 22008.14 USD Income:Donations
--------------------------------------------
2506.14 USD 22568.29 USD 20062.15 USD
=== xorg ===
debit credit total
--------------------------------------------
0 198746.01 USD 198746.01 USD Equity:Net-Assets:Restricted
17960.09 USD 0 -17960.09 USD Expenses
200.83 USD 0 -200.83 USD Bank-Fees
2292.00 USD 0 -2292.00 USD Conferences:Services
14417.26 USD 0 -14417.26 USD IT:Hosting
1050.00 USD 0 -1050.00 USD Training
1931.56 USD 38631.26 USD 36699.70 USD Income:Donations
--------------------------------------------
19891.65 USD 237377.27 USD 217485.62 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5452.59 USD 5452.59 USD Equity:Net-Assets:Restricted
--
Martin Michlmayr
https://www.cyrius.com/
