[DRAFT] Treasurer's report for 2020-04

This is a *draft* treasurer's report for 2020-04.

The same comments apply as last month: this is work in progress.
Some adjustments remain to be made to fully move to the accruals basis.
I'm also still trying to figure out how to improve and rework the
reports.

When reading the report, keep in mind that income and expenses have
not necessarily been received or been paid yet. But they have been
committed (expenses approved by liaisons and sponsorship invoiced).

Additionally, the balance of the Merrill Lynch is not correct as
we're still waiting for online access to bank statements. Some
interest that has been paid therefore isn't in our reports yet.

Martin

= Monthly report 2020-04-01 - 2020-05-01 =

== Overall SPI 2020-04-01 - 2020-05-01 ==

debit credit total
--------------------------------------------
183048.07 USD 176524.15 USD 6523.92 USD Assets
7.48 USD 0 7.48 USD Ameriprise Cash Mgmt Acct
45000.00 USD 4946.74 USD 40053.26 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
4508.13 USD 102.65 USD 4405.48 USD Chase Performance Business Checking
1953.83 USD 0 1953.83 USD Fifth Third Business Elite Checking (Debian)
16312.42 USD 0 16312.42 USD Fifth Third Business Elite Checking (SPI)
1059.00 USD 68863.09 USD -67804.09 USD Fifth Third Business Elite Checking Wiretransfer
1.23 USD 0 1.23 USD Fifth Third Business Money Market 128
2911.45 USD 0 2911.45 USD Key Business Gold Money Market Savings
7479.71 USD 668.10 USD 6811.61 USD Key Business Reward Checking
1913.70 USD 2080.81 USD -167.11 USD PaypalDebian
14708.00 USD 17367.86 USD -2659.86 USD PaypalSPI
23926.78 USD 19228.65 USD 4698.13 USD Receivable
63266.25 USD 63266.25 USD 0 Transfers
28483.38 USD 2386.73 USD 26096.65 USD Expenses
8820.00 USD 0 8820.00 USD Accounting
1123.83 USD 0.01 USD 1123.82 USD Bank-Fees
207.40 USD 0 207.40 USD Currency-Exchange
6022.22 USD 0 6022.22 USD IT
225.38 USD 0 225.38 USD Hardware
5796.84 USD 0 5796.84 USD Hosting
504.93 USD 0 504.93 USD Internships
5395.93 USD 0 5395.93 USD Legal
51.54 USD 0 51.54 USD Office:Postal
6357.53 USD 2386.72 USD 3970.81 USD Travel
1084.55 USD 1161.92 USD -77.37 USD Accommodation
24.07 USD 0 24.07 USD Dining
5248.91 USD 1224.80 USD 4024.11 USD Transportation
1603.23 USD 37186.65 USD -35583.42 USD Income
0 685.22 USD -685.22 USD Currency-Exchange
1603.23 USD 32681.18 USD -31077.95 USD Donations
0 2920.25 USD -2920.25 USD Interest
0 900.00 USD -900.00 USD Sponsorship
42099.66 USD 39136.81 USD 2962.85 USD Liabilities:Payable
--------------------------------------------
255234.34 USD 255234.34 USD 0

== Per project summaries 2020-04-01 - 2020-05-01 ==

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
--------------------------------------------
89.65 USD 0 -89.65 USD Expenses
34.24 USD 0 -34.24 USD Bank-Fees
55.41 USD 0 -55.41 USD IT:Hosting
30.51 USD 610.11 USD 579.60 USD Income:Donations
--------------------------------------------
120.16 USD 610.11 USD 489.95 USD

=== archlinux ===

debit credit total
--------------------------------------------
398.73 USD 0 -398.73 USD Expenses
115.58 USD 0 -115.58 USD Bank-Fees
283.15 USD 0 -283.15 USD IT:Hosting
292.58 USD 5851.43 USD 5558.85 USD Income:Donations
--------------------------------------------
691.31 USD 5851.43 USD 5160.12 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
--------------------------------------------
1166.46 USD 2386.72 USD 1220.26 USD Expenses
482.38 USD 0 -482.38 USD Bank-Fees
684.08 USD 0 -684.08 USD IT
225.38 USD 0 -225.38 USD Hardware
458.70 USD 0 -458.70 USD Hosting
0 2386.72 USD 2386.72 USD Travel
0 1161.92 USD 1161.92 USD Accommodation
0 1224.80 USD 1224.80 USD Transportation
604.00 USD 12080.00 USD 11476.00 USD Income
604.00 USD 11180.00 USD 10576.00 USD Donations
0 900.00 USD 900.00 USD Sponsorship
--------------------------------------------
1770.46 USD 14466.72 USD 12696.26 USD

=== chakra ===

debit credit total
--------------------------------------------
2.05 USD 0 -2.05 USD Expenses
1.57 USD 0 -1.57 USD Bank-Fees
0.48 USD 0 -0.48 USD IT:Hosting
0 0.95 USD 0.95 USD Income:Currency-Exchange
--------------------------------------------
2.05 USD 0.95 USD -1.10 USD

=== debian ===

debit credit total
--------------------------------------------
5886.63 USD 0 -5886.63 USD Expenses
270.30 USD 0 -270.30 USD Bank-Fees
47.93 USD 0 -47.93 USD Currency-Exchange
3803.01 USD 0 -3803.01 USD Legal
1765.39 USD 0 -1765.39 USD Travel
407.66 USD 0 -407.66 USD Accommodation
1357.73 USD 0 -1357.73 USD Transportation
117.59 USD 2957.92 USD 2840.33 USD Income
0 606.68 USD 606.68 USD Currency-Exchange
117.59 USD 2351.24 USD 2233.65 USD Donations
--------------------------------------------
6004.22 USD 2957.92 USD -3046.30 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
835.03 USD 0 -835.03 USD Expenses
22.84 USD 0 -22.84 USD Bank-Fees
156.79 USD 0 -156.79 USD Currency-Exchange
504.93 USD 0 -504.93 USD Internships
150.47 USD 0 -150.47 USD Travel:Transportation
18.60 USD 371.96 USD 353.36 USD Income:Donations
--------------------------------------------
853.63 USD 371.96 USD -481.67 USD

=== jenkins ===

debit credit total
--------------------------------------------
571.83 USD 0 -571.83 USD Expenses
10.17 USD 0 -10.17 USD Bank-Fees
561.66 USD 0 -561.66 USD Travel
413.55 USD 0 -413.55 USD Accommodation
24.07 USD 0 -24.07 USD Dining
124.04 USD 0 -124.04 USD Transportation
0 0.32 USD 0.32 USD Income:Currency-Exchange
--------------------------------------------
571.83 USD 0.32 USD -571.51 USD

=== libreoffice ===

debit credit total
--------------------------------------------
3929.86 USD 0 -3929.86 USD Expenses
48.11 USD 0 -48.11 USD Bank-Fees
1.74 USD 0 -1.74 USD Currency-Exchange
3880.01 USD 0 -3880.01 USD Travel
263.34 USD 0 -263.34 USD Accommodation
3616.67 USD 0 -3616.67 USD Transportation
19.28 USD 424.44 USD 405.16 USD Income
0 38.90 USD 38.90 USD Currency-Exchange
19.28 USD 385.54 USD 366.26 USD Donations
--------------------------------------------
3949.14 USD 424.44 USD -3524.70 USD

=== mingw ===

debit credit total
--------------------------------------------
0.89 USD 0 -0.89 USD Expenses:Bank-Fees
0.60 USD 12.00 USD 11.40 USD Income:Donations
--------------------------------------------
1.49 USD 12.00 USD 10.51 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
53.28 USD 0 -53.28 USD Expenses
0.44 USD 0 -0.44 USD Bank-Fees
52.84 USD 0 -52.84 USD IT:Hosting
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
53.78 USD 10.00 USD -43.78 USD

=== openembedded ===

debit credit total
--------------------------------------------
2.06 USD 0 -2.06 USD Expenses:Bank-Fees
1.78 USD 35.59 USD 33.81 USD Income:Donations
--------------------------------------------
3.84 USD 35.59 USD 31.75 USD

=== openvoting ===

debit credit total
--------------------------------------------
1.50 USD 30.00 USD 28.50 USD Income:Donations

=== openwrt ===

debit credit total
--------------------------------------------
12.11 USD 0 -12.11 USD Expenses:Bank-Fees
18.15 USD 363.00 USD 344.85 USD Income:Donations
--------------------------------------------
30.26 USD 363.00 USD 332.74 USD

=== openzfs ===

debit credit total
--------------------------------------------
1.21 USD 0 -1.21 USD Expenses:Bank-Fees
0.58 USD 11.50 USD 10.92 USD Income:Donations
--------------------------------------------
1.79 USD 11.50 USD 9.71 USD

=== postgresql ===

debit credit total
--------------------------------------------
13.93 USD 0 -13.93 USD Expenses:Bank-Fees
17.60 USD 352.00 USD 334.40 USD Income:Donations
--------------------------------------------
31.53 USD 352.00 USD 320.47 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
--------------------------------------------
10749.84 USD 0.01 USD -10749.83 USD Expenses
8820.00 USD 0 -8820.00 USD Accounting
80.08 USD 0.01 USD -80.07 USD Bank-Fees
0.94 USD 0 -0.94 USD Currency-Exchange
204.36 USD 0 -204.36 USD IT:Hosting
1592.92 USD 0 -1592.92 USD Legal
51.54 USD 0 -51.54 USD Office:Postal
20.00 USD 4876.21 USD 4856.21 USD Income
0 38.37 USD 38.37 USD Currency-Exchange
20.00 USD 1917.59 USD 1897.59 USD Donations
0 2920.25 USD 2920.25 USD Interest
--------------------------------------------
10769.84 USD 4876.22 USD -5893.62 USD

=== systemd ===

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

=== xorg ===

debit credit total
--------------------------------------------
4767.33 USD 0 -4767.33 USD Expenses
25.43 USD 0 -25.43 USD Bank-Fees
4741.90 USD 0 -4741.90 USD IT:Hosting
457.71 USD 9154.22 USD 8696.51 USD Income:Donations
--------------------------------------------
5225.04 USD 9154.22 USD 3929.18 USD

= 2020 year to date report, ending 2020-05-01 =

== Overall SPI 2020 year to date, ending 2020-05-01 ==

debit credit total
--------------------------------------------
3308887.70 USD 713993.76 USD 2594893.94 USD Assets
13911.35 USD 0 13911.35 USD Ameriprise Cash Mgmt Acct
278347.73 USD 137028.17 USD 141319.56 USD Bank of America Business Advantage Checking
5343.95 USD 0 5343.95 USD Chase Business Select High Yield Savings
135377.05 USD 1719.96 USD 133657.09 USD Chase Performance Business Checking
39078.79 USD 0 39078.79 USD Fifth Third Business Elite Checking (Debian)
87698.05 USD 0 87698.05 USD Fifth Third Business Elite Checking (SPI)
292135.23 USD 159251.84 USD 132883.39 USD Fifth Third Business Elite Checking Wiretransfer
29992.80 USD 0 29992.80 USD Fifth Third Business Money Market 128
1777484.96 USD 0 1777484.96 USD Key Business Gold Money Market Savings
97198.25 USD 4727.71 USD 92470.54 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
19804.07 USD 17959.97 USD 1844.10 USD PaypalDebian
61230.96 USD 58401.02 USD 2829.94 USD PaypalSPI
135920.08 USD 110540.66 USD 25379.42 USD Receivable
224364.43 USD 224364.43 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
177270.84 USD 2551.69 USD 174719.15 USD Expenses
28001.60 USD 0 28001.60 USD Accounting
4117.30 USD 164.97 USD 3952.33 USD Bank-Fees
25882.93 USD 0 25882.93 USD Conferences
13370.14 USD 0 13370.14 USD Dining
1398.09 USD 0 1398.09 USD Materials
4149.57 USD 0 4149.57 USD Services
6965.13 USD 0 6965.13 USD Venue
595.05 USD 0 595.05 USD Currency-Exchange
35911.72 USD 0 35911.72 USD IT
4262.77 USD 0 4262.77 USD Domains
685.71 USD 0 685.71 USD Hardware
30963.24 USD 0 30963.24 USD Hosting
19004.93 USD 0 19004.93 USD Internships
8343.93 USD 0 8343.93 USD Legal
2164.25 USD 0 2164.25 USD Marketing
710.79 USD 0 710.79 USD Office:Postal
350.00 USD 0 350.00 USD Training
52188.34 USD 2386.72 USD 49801.62 USD Travel
10376.85 USD 1161.92 USD 9214.93 USD Accommodation
984.76 USD 0 984.76 USD Dining
40826.73 USD 1224.80 USD 39601.93 USD Transportation
15955.39 USD 290901.97 USD -274946.58 USD Income
45.98 USD 919.63 USD -873.65 USD Conferences:Registrations
0 1117.41 USD -1117.41 USD Currency-Exchange
15709.41 USD 274828.20 USD -259118.79 USD Donations
0 11766.73 USD -11766.73 USD Interest
200.00 USD 2270.00 USD -2070.00 USD Sponsorship
180802.99 USD 204208.55 USD -23405.56 USD Liabilities:Payable
--------------------------------------------
3725731.60 USD 3725731.60 USD 0

== Per project summaries 2020 year to date, ending 2020-05-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted
305.15 USD 0 -305.15 USD Expenses
82.99 USD 0 -82.99 USD Bank-Fees
222.16 USD 0 -222.16 USD IT:Hosting
66.59 USD 1331.53 USD 1264.94 USD Income:Donations
--------------------------------------------
371.74 USD 36302.37 USD 35930.63 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
5486.48 USD 14.00 USD -5472.48 USD Expenses
392.24 USD 14.00 USD -378.24 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
3287.06 USD 0 -3287.06 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
619.39 USD 12392.36 USD 11772.97 USD Income
0 5.29 USD 5.29 USD Currency-Exchange
619.39 USD 12387.07 USD 11767.68 USD Donations
--------------------------------------------
6105.87 USD 356550.78 USD 350444.91 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
8098.31 USD 2460.72 USD -5637.59 USD Expenses
842.43 USD 74.00 USD -768.43 USD Bank-Fees
2060.18 USD 0 -2060.18 USD IT
225.38 USD 0 -225.38 USD Hardware
1834.80 USD 0 -1834.80 USD Hosting
5195.70 USD 2386.72 USD -2808.98 USD Travel
1763.16 USD 1161.92 USD -601.24 USD Accommodation
3432.54 USD 1224.80 USD -2207.74 USD Transportation
3019.05 USD 20595.70 USD 17576.65 USD Income
0 114.70 USD 114.70 USD Currency-Exchange
2819.05 USD 18781.00 USD 15961.95 USD Donations
200.00 USD 1700.00 USD 1500.00 USD Sponsorship
--------------------------------------------
11117.36 USD 120979.65 USD 109862.29 USD

=== chakra ===

debit credit total
--------------------------------------------
0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted
269.61 USD 0 -269.61 USD Expenses
8.07 USD 0 -8.07 USD Bank-Fees
0.33 USD 0 -0.33 USD Currency-Exchange
261.21 USD 0 -261.21 USD IT:Hosting
2.50 USD 50.95 USD 48.45 USD Income
0 0.95 USD 0.95 USD Currency-Exchange
2.50 USD 50.00 USD 47.50 USD Donations
--------------------------------------------
272.11 USD 444.67 USD 172.56 USD

=== debconf14 ===

debit credit total
--------------------------------------------
0 35962.78 USD 35962.78 USD Equity:Net-Assets:Restricted

=== debconf15 ===

debit credit total
--------------------------------------------
0 70218.51 USD 70218.51 USD Equity:Net-Assets:Restricted
1608.11 USD 0 -1608.11 USD Expenses:Travel
223.41 USD 0 -223.41 USD Accommodation
1384.70 USD 0 -1384.70 USD Transportation
--------------------------------------------
1608.11 USD 70218.51 USD 68610.40 USD

=== debconf16 ===

debit credit total
--------------------------------------------
14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted

=== debconf17 ===

debit credit total
--------------------------------------------
0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted

=== debconf18 ===

debit credit total
--------------------------------------------
0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted
200.00 USD 4000.00 USD 3800.00 USD Income:Donations
--------------------------------------------
200.00 USD 34263.98 USD 34063.98 USD

=== debconf19 ===

debit credit total
--------------------------------------------
28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted
1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation
--------------------------------------------
29634.62 USD 0 -29634.62 USD

=== debconf20 ===

debit credit total
--------------------------------------------
1.65 USD 0 -1.65 USD Expenses:Bank-Fees
2152.00 USD 43040.00 USD 40888.00 USD Income
2152.00 USD 42470.00 USD 40318.00 USD Donations
0 570.00 USD 570.00 USD Sponsorship
--------------------------------------------
2153.65 USD 43040.00 USD 40886.35 USD

=== debian ===

debit credit total
--------------------------------------------
0 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted
30673.70 USD 0 -30673.70 USD Expenses
765.89 USD 0 -765.89 USD Bank-Fees
470.58 USD 0 -470.58 USD Conferences:Dining
56.81 USD 0 -56.81 USD Currency-Exchange
460.33 USD 0 -460.33 USD IT:Hardware
13000.00 USD 0 -13000.00 USD Internships
3803.01 USD 0 -3803.01 USD Legal
12117.08 USD 0 -12117.08 USD Travel
2340.11 USD 0 -2340.11 USD Accommodation
149.96 USD 0 -149.96 USD Dining
9627.01 USD 0 -9627.01 USD Transportation
820.80 USD 16969.25 USD 16148.45 USD Income
0 654.67 USD 654.67 USD Currency-Exchange
820.80 USD 16314.58 USD 15493.78 USD Donations
--------------------------------------------
31494.50 USD 653743.80 USD 622249.30 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted
3847.45 USD 0 -3847.45 USD Expenses
85.78 USD 0 -85.78 USD Bank-Fees
156.79 USD 0 -156.79 USD Currency-Exchange
3004.93 USD 0 -3004.93 USD Internships
599.95 USD 0 -599.95 USD Travel:Transportation
73.18 USD 1472.26 USD 1399.08 USD Income
0 9.02 USD 9.02 USD Currency-Exchange
73.18 USD 1463.24 USD 1390.06 USD Donations
--------------------------------------------
3920.63 USD 123188.29 USD 119267.66 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

=== 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
11985.24 USD 0 -11985.24 USD Expenses
46.87 USD 0 -46.87 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
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
0 0.32 USD 0.32 USD Income:Currency-Exchange
--------------------------------------------
11985.24 USD 17065.04 USD 5079.80 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted
15959.36 USD 0 -15959.36 USD Expenses
254.89 USD 0 -254.89 USD Bank-Fees
310.45 USD 0 -310.45 USD Conferences
204.12 USD 0 -204.12 USD Dining
106.33 USD 0 -106.33 USD Materials
77.49 USD 0 -77.49 USD Currency-Exchange
15316.53 USD 0 -15316.53 USD Travel
1293.53 USD 0 -1293.53 USD Accommodation
14023.00 USD 0 -14023.00 USD Transportation
1155.71 USD 23299.58 USD 22143.87 USD Income
0 185.78 USD 185.78 USD Currency-Exchange
1155.71 USD 23113.80 USD 21958.09 USD Donations
--------------------------------------------
17115.07 USD 58914.37 USD 41799.30 USD

=== mingw ===

debit credit total
--------------------------------------------
0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted
4.39 USD 0 -4.39 USD Expenses:Bank-Fees
3.90 USD 78.09 USD 74.19 USD Income:Donations
--------------------------------------------
8.29 USD 4097.96 USD 4089.67 USD

=== ntpsec ===

debit credit total
--------------------------------------------
0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted
3.62 USD 0 -3.62 USD Expenses:Bank-Fees
5017.00 USD 100340.00 USD 95323.00 USD Income:Donations
--------------------------------------------
5020.62 USD 138989.17 USD 133968.55 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
5944.83 USD 0 -5944.83 USD Expenses
16.25 USD 0 -16.25 USD Bank-Fees
4133.94 USD 0 -4133.94 USD Conferences:Venue
224.09 USD 0 -224.09 USD IT
31.52 USD 0 -31.52 USD Domains
192.57 USD 0 -192.57 USD Hosting
1570.55 USD 0 -1570.55 USD Travel:Transportation
0.50 USD 39.32 USD 38.82 USD Income
0 29.32 USD 29.32 USD Currency-Exchange
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
5945.33 USD 102771.80 USD 96826.47 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted
1276.61 USD 0 -1276.61 USD Expenses
574.81 USD 0 -574.81 USD Bank-Fees
701.80 USD 0 -701.80 USD Conferences:Dining
152.35 USD 3060.49 USD 2908.14 USD Income
45.98 USD 919.63 USD 873.65 USD Conferences:Registrations
0 13.50 USD 13.50 USD Currency-Exchange
106.37 USD 2127.36 USD 2020.99 USD Donations
--------------------------------------------
1428.96 USD 13909.03 USD 12480.07 USD

=== openmpi ===

debit credit total
--------------------------------------------
0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted

=== opensaf ===

debit credit total
--------------------------------------------
0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted
465.00 USD 0 -465.00 USD Expenses:Legal
--------------------------------------------
465.00 USD 2910.86 USD 2445.86 USD

=== openvas ===

debit credit total
--------------------------------------------
0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted
0.10 USD 0 -0.10 USD Expenses:Bank-Fees
1.10 USD 22.00 USD 20.90 USD Income:Donations
--------------------------------------------
1.20 USD 114.49 USD 113.29 USD

=== openvoting ===

debit credit total
--------------------------------------------
0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
10.00 USD 902.81 USD 892.81 USD

=== openwrt ===

debit credit total
--------------------------------------------
0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted
173.47 USD 0 -173.47 USD Expenses
48.47 USD 0 -48.47 USD Bank-Fees
125.00 USD 0 -125.00 USD Legal
73.23 USD 1464.48 USD 1391.25 USD Income:Donations
--------------------------------------------
246.70 USD 9712.54 USD 9465.84 USD

=== openzfs ===

debit credit total
--------------------------------------------
0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted
3.78 USD 0 -3.78 USD Expenses:Bank-Fees
18.03 USD 360.50 USD 342.47 USD Income:Donations
--------------------------------------------
21.81 USD 12575.56 USD 12553.75 USD

=== pcp ===

debit credit total
--------------------------------------------
0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted

=== postgresql ===

debit credit total
--------------------------------------------
0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted
1015.97 USD 0 -1015.97 USD Expenses
117.42 USD 0 -117.42 USD Bank-Fees
898.55 USD 0 -898.55 USD Conferences:Materials
174.70 USD 3493.92 USD 3319.22 USD Income:Donations
--------------------------------------------
1190.67 USD 142281.34 USD 141090.67 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 6150.85 USD 6150.85 USD Equity:Net-Assets:Restricted
0 36.46 USD 36.46 USD Expenses:Bank-Fees
1040.43 USD 1149.11 USD 108.68 USD Income:Donations
--------------------------------------------
1040.43 USD 7336.42 USD 6295.99 USD

=== smc ===

debit credit total
--------------------------------------------
0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted
1.64 USD 0 -1.64 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.64 USD 5897.30 USD 5893.66 USD

=== spi ===

debit credit total
--------------------------------------------
0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted
39716.38 USD 40.51 USD -39675.87 USD Expenses
28001.60 USD 0 -28001.60 USD Accounting
674.29 USD 40.51 USD -633.78 USD Bank-Fees
1091.61 USD 0 -1091.61 USD Conferences:Venue
11.20 USD 0 -11.20 USD Currency-Exchange
821.43 USD 0 -821.43 USD IT:Hosting
3950.92 USD 0 -3950.92 USD Legal
710.79 USD 0 -710.79 USD Office:Postal
4454.54 USD 0 -4454.54 USD Travel
1736.07 USD 0 -1736.07 USD Accommodation
56.36 USD 0 -56.36 USD Dining
2662.11 USD 0 -2662.11 USD Transportation
359.52 USD 37625.61 USD 37266.09 USD Income
0 95.58 USD 95.58 USD Currency-Exchange
359.52 USD 25763.30 USD 25403.78 USD Donations
0 11766.73 USD 11766.73 USD Interest
--------------------------------------------
40075.90 USD 463123.41 USD 423047.51 USD

=== systemd ===

debit credit total
--------------------------------------------
0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted
5085.87 USD 0 -5085.87 USD Expenses
52.12 USD 0 -52.12 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
1.50 USD 38.28 USD 36.78 USD Income
0 8.28 USD 8.28 USD Currency-Exchange
1.50 USD 30.00 USD 28.50 USD Donations
--------------------------------------------
5087.37 USD 179688.73 USD 174601.36 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.00 USD 1521.86 USD 1520.86 USD

=== tmw ===

debit credit total
--------------------------------------------
0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted
1.87 USD 0 -1.87 USD Expenses:Bank-Fees
2.00 USD 40.00 USD 38.00 USD Income:Donations
--------------------------------------------
3.87 USD 42.44 USD 38.57 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0.67 USD 0 -0.67 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.17 USD 10.00 USD 8.83 USD

=== tux4kids ===

debit credit total
--------------------------------------------
0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted

=== xorg ===

debit credit total
--------------------------------------------
0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted
44075.29 USD 0 -44075.29 USD Expenses
135.77 USD 0 -135.77 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
24344.01 USD 0 -24344.01 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
983.16 USD 19663.22 USD 18680.06 USD Income:Donations
--------------------------------------------
45058.45 USD 116821.89 USD 71763.44 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted

--
Martin Michlmayr
https://www.cyrius.com/