[DRAFT] Treasurer's report for 2022-12

This is a *draft* treasurer's report for 2022-12.

= Monthly report 2022-12-01 - 2023-01-01 =

== Overall SPI 2022-12-01 - 2023-01-01 ==

debit credit total
--------------------------------------------
158972.26 USD 211351.25 USD -52378.99 USD Assets
0 41367.55 USD -41367.55 USD Accumulated-Depreciation
39.22 USD 0 39.22 USD Ameriprise Cash Mgmt Acct
1926.00 USD 2579.87 USD -653.87 USD Bank of America Business Advantage Checking
9207.68 USD 39.60 USD 9168.08 USD Chase Performance Business Checking
7289.00 USD 3666.95 USD 3622.05 USD Fifth Third Business Elite Checking (Debian)
14319.22 USD 7088.54 USD 7230.68 USD Fifth Third Business Elite Checking (SPI)
15743.49 USD 55373.23 USD -39629.74 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0 0.25 USD Fifth Third Business Money Market 128
18.54 USD 0 18.54 USD Key Business Gold Money Market Savings
2411.71 USD 5933.20 USD -3521.49 USD Key Business Reward Checking
340.52 USD 10401.50 USD -10060.98 USD Merrill Lynch EMA
8623.95 USD 7743.00 USD 880.95 USD PaypalDebian
19057.62 USD 14971.46 USD 4086.16 USD PaypalSPI
47631.35 USD 29822.64 USD 17808.71 USD Receivable
32363.71 USD 32363.71 USD 0 Transfers
108501.31 USD 5183.79 USD 103317.52 USD Expenses
16673.00 USD 0 16673.00 USD Accounting
1928.03 USD 0.06 USD 1927.97 USD Bank-Fees
4916.04 USD 900.00 USD 4016.04 USD Conferences
266.94 USD 0 266.94 USD Dining
124.10 USD 0 124.10 USD Services
4525.00 USD 900.00 USD 3625.00 USD Venue
41367.55 USD 0 41367.55 USD Depreciation
9752.63 USD 17.47 USD 9735.16 USD IT
101.43 USD 0 101.43 USD Domains
2014.22 USD 0 2014.22 USD Hardware
5636.98 USD 17.47 USD 5619.51 USD Hosting
2000.00 USD 0 2000.00 USD Services
16000.00 USD 0 16000.00 USD Internships
4634.52 USD 4266.26 USD 368.26 USD Legal
171.31 USD 0 171.31 USD Office:Postal
4574.26 USD 0 4574.26 USD Software-Development
8483.97 USD 0 8483.97 USD Travel
1365.84 USD 0 1365.84 USD Accommodation
698.35 USD 0 698.35 USD Dining
6419.78 USD 0 6419.78 USD Transportation
12895.43 USD 62404.58 USD -49509.15 USD Income
18.06 USD 361.28 USD -343.22 USD Conferences:Registrations
0 45.07 USD -45.07 USD Currency-Gain
76.77 USD 0 76.77 USD Currency-Loss
2549.10 USD 61599.70 USD -59050.60 USD Donations
0 398.53 USD -398.53 USD Interest
10251.50 USD 0 10251.50 USD Unrealized-Loss
71016.42 USD 72445.80 USD -1429.38 USD Liabilities:Payable
--------------------------------------------
351385.42 USD 351385.42 USD 0

== Per project summaries 2022-12-01 - 2023-01-01 ==

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
--------------------------------------------
145.55 USD 0 -145.55 USD Expenses
20.60 USD 0 -20.60 USD Bank-Fees
124.95 USD 0 -124.95 USD IT:Hosting
12.20 USD 243.83 USD 231.63 USD Income:Donations
--------------------------------------------
157.75 USD 243.83 USD 86.08 USD

=== adelielinux ===

debit credit total
--------------------------------------------
5.70 USD 0 -5.70 USD Expenses:Bank-Fees
13.09 USD 261.70 USD 248.61 USD Income:Donations
--------------------------------------------
18.79 USD 261.70 USD 242.91 USD

=== archlinux ===

debit credit total
--------------------------------------------
558.51 USD 0 -558.51 USD Expenses
220.35 USD 0 -220.35 USD Bank-Fees
338.16 USD 0 -338.16 USD IT:Hosting
238.73 USD 4774.02 USD 4535.29 USD Income:Donations
--------------------------------------------
797.24 USD 4774.02 USD 3976.78 USD

=== ardupilot ===

debit credit total
--------------------------------------------
2583.31 USD 0 -2583.31 USD Expenses
16.10 USD 0 -16.10 USD Bank-Fees
867.21 USD 0 -867.21 USD IT:Hosting
1700.00 USD 0 -1700.00 USD Software-Development
15.27 USD 60.00 USD 44.73 USD Income
12.27 USD 0 -12.27 USD Currency-Loss
3.00 USD 60.00 USD 57.00 USD Donations
--------------------------------------------
2598.58 USD 60.00 USD -2538.58 USD

=== debconf23 ===

debit credit total
--------------------------------------------
100.00 USD 2000.00 USD 1900.00 USD Income:Donations

=== debian ===

debit credit total
--------------------------------------------
19250.03 USD 4266.26 USD -14983.77 USD Expenses
614.78 USD 0 -614.78 USD Bank-Fees
266.94 USD 0 -266.94 USD Conferences:Dining
28.29 USD 0 -28.29 USD IT:Domains
16000.00 USD 0 -16000.00 USD Internships
2340.02 USD 4266.26 USD 1926.24 USD Legal
749.37 USD 14710.56 USD 13961.19 USD Income
0 1.25 USD 1.25 USD Currency-Gain
13.85 USD 0 -13.85 USD Currency-Loss
735.52 USD 14709.31 USD 13973.79 USD Donations
--------------------------------------------
19999.40 USD 18976.82 USD -1022.58 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
3327.68 USD 0 -3327.68 USD Expenses
138.71 USD 0 -138.71 USD Bank-Fees
1896.37 USD 0 -1896.37 USD IT:Hardware
1292.60 USD 0 -1292.60 USD Travel
475.89 USD 0 -475.89 USD Accommodation
816.71 USD 0 -816.71 USD Transportation
155.06 USD 3064.52 USD 2909.46 USD Income
0 21.84 USD 21.84 USD Currency-Gain
2.93 USD 0 -2.93 USD Currency-Loss
152.13 USD 3042.68 USD 2890.55 USD Donations
--------------------------------------------
3482.74 USD 3064.52 USD -418.22 USD

=== haskell ===

debit credit total
--------------------------------------------
0.21 USD 0 -0.21 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.46 USD 5.00 USD 4.54 USD

=== libreoffice ===

debit credit total
--------------------------------------------
59.56 USD 0 -59.56 USD Expenses:Bank-Fees
644.10 USD 12882.00 USD 12237.90 USD Income:Donations
--------------------------------------------
703.66 USD 12882.00 USD 12178.34 USD

=== mingw ===

debit credit total
--------------------------------------------
3.98 USD 0 -3.98 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
8.98 USD 100.00 USD 91.02 USD

=== mpi-forum ===

debit credit total
--------------------------------------------
4664.77 USD 0 -4664.77 USD Expenses
1.47 USD 0 -1.47 USD Bank-Fees
4649.10 USD 0 -4649.10 USD Conferences
124.10 USD 0 -124.10 USD Services
4525.00 USD 0 -4525.00 USD Venue
14.20 USD 0 -14.20 USD IT:Domains
0.73 USD 0 -0.73 USD Income:Currency-Loss
--------------------------------------------
4665.50 USD 0 -4665.50 USD

=== ntpsec ===

debit credit total
--------------------------------------------
0.52 USD 0 -0.52 USD Expenses:Bank-Fees
11.05 USD 221.00 USD 209.95 USD Income:Donations
--------------------------------------------
11.57 USD 221.00 USD 209.43 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
80.58 USD 0 -80.58 USD Expenses:IT
40.98 USD 0 -40.98 USD Domains
39.60 USD 0 -39.60 USD Hosting
--------------------------------------------
80.58 USD 0 -80.58 USD

=== openembedded ===

debit credit total
--------------------------------------------
18.61 USD 0 -18.61 USD Expenses:Bank-Fees
24.10 USD 482.11 USD 458.01 USD Income
18.06 USD 361.28 USD 343.22 USD Conferences:Registrations
6.04 USD 120.83 USD 114.79 USD Donations
--------------------------------------------
42.71 USD 482.11 USD 439.40 USD

=== openvas ===

debit credit total
--------------------------------------------
1.19 USD 0 -1.19 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.19 USD 20.00 USD 17.81 USD

=== openvoting ===

debit credit total
--------------------------------------------
0.21 USD 0 -0.21 USD Expenses:Bank-Fees
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
1.46 USD 25.00 USD 23.54 USD

=== openwrt ===

debit credit total
--------------------------------------------
142.34 USD 0 -142.34 USD Expenses
1.38 USD 0 -1.38 USD Bank-Fees
140.96 USD 0 -140.96 USD Software-Development
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
143.34 USD 20.00 USD -123.34 USD

=== openzfs ===

debit credit total
--------------------------------------------
252.31 USD 900.00 USD 647.69 USD Expenses
134.81 USD 0 -134.81 USD Bank-Fees
0 900.00 USD 900.00 USD Conferences:Venue
117.50 USD 0 -117.50 USD IT:Hosting
35.65 USD 713.00 USD 677.35 USD Income:Donations
--------------------------------------------
287.96 USD 1613.00 USD 1325.04 USD

=== postgresql ===

debit credit total
--------------------------------------------
2998.97 USD 0 -2998.97 USD Expenses
265.67 USD 0 -265.67 USD Bank-Fees
2733.30 USD 0 -2733.30 USD Software-Development
505.80 USD 10116.10 USD 9610.30 USD Income
0 0.08 USD 0.08 USD Currency-Gain
505.80 USD 10116.02 USD 9610.22 USD Donations
--------------------------------------------
3504.77 USD 10116.10 USD 6611.33 USD

=== spi ===

debit credit total
--------------------------------------------
63153.38 USD 17.53 USD -63135.85 USD Expenses
16673.00 USD 0 -16673.00 USD Accounting
340.92 USD 0.06 USD -340.86 USD Bank-Fees
41367.55 USD 0 -41367.55 USD Depreciation
2346.10 USD 17.47 USD -2328.63 USD IT
117.85 USD 0 -117.85 USD Hardware
228.25 USD 17.47 USD -210.78 USD Hosting
2000.00 USD 0 -2000.00 USD Services
2254.50 USD 0 -2254.50 USD Legal
171.31 USD 0 -171.31 USD Office:Postal
10298.49 USD 11018.15 USD 719.66 USD Income
46.99 USD 0 -46.99 USD Currency-Loss
0 10619.62 USD 10619.62 USD Donations
0 398.53 USD 398.53 USD Interest
10251.50 USD 0 -10251.50 USD Unrealized-Loss
--------------------------------------------
73451.87 USD 11035.68 USD -62416.19 USD

=== systemd ===

debit credit total
--------------------------------------------
20.90 USD 0 -20.90 USD Expenses:Bank-Fees
25.75 USD 515.00 USD 489.25 USD Income:Donations
--------------------------------------------
46.65 USD 515.00 USD 468.35 USD

=== texmacs ===

debit credit total
--------------------------------------------
2.57 USD 0 -2.57 USD Expenses:Bank-Fees
2.75 USD 55.00 USD 52.25 USD Income:Donations
--------------------------------------------
5.32 USD 55.00 USD 49.68 USD

=== tmw ===

debit credit total
--------------------------------------------
2.17 USD 0 -2.17 USD Expenses:Bank-Fees
0.87 USD 17.29 USD 16.42 USD Income:Donations
--------------------------------------------
3.04 USD 17.29 USD 14.25 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
6.02 USD 0 -6.02 USD Expenses:Bank-Fees
12.65 USD 253.00 USD 240.35 USD Income:Donations
--------------------------------------------
18.67 USD 253.00 USD 234.33 USD

=== tux4kids ===

debit credit total
--------------------------------------------
12.50 USD 250.00 USD 237.50 USD Income:Donations

=== wesnoth ===

debit credit total
--------------------------------------------
54.65 USD 0 -54.65 USD Expenses
14.65 USD 0 -14.65 USD Bank-Fees
40.00 USD 0 -40.00 USD Legal
8.32 USD 166.40 USD 158.08 USD Income:Donations
--------------------------------------------
62.97 USD 166.40 USD 103.43 USD

=== xorg ===

debit credit total
--------------------------------------------
11167.59 USD 0 -11167.59 USD Expenses
36.95 USD 0 -36.95 USD Bank-Fees
3939.27 USD 0 -3939.27 USD IT
17.96 USD 0 -17.96 USD Domains
3921.31 USD 0 -3921.31 USD Hosting
7191.37 USD 0 -7191.37 USD Travel
889.95 USD 0 -889.95 USD Accommodation
698.35 USD 0 -698.35 USD Dining
5603.07 USD 0 -5603.07 USD Transportation
20.45 USD 430.90 USD 410.45 USD Income
0 21.90 USD 21.90 USD Currency-Gain
20.45 USD 409.00 USD 388.55 USD Donations
--------------------------------------------
11188.04 USD 430.90 USD -10757.14 USD

= 2022 year to date report, ending 2023-01-01 =

== Overall SPI 2022 year to date, ending 2023-01-01 ==

debit credit total
--------------------------------------------
5819430.54 USD 2803332.78 USD 3016097.76 USD Assets
0 121992.76 USD -121992.76 USD Accumulated-Depreciation
14048.08 USD 0 14048.08 USD Ameriprise Cash Mgmt Acct
106346.51 USD 32972.12 USD 73374.39 USD Bank of America Business Advantage Checking
5346.10 USD 5346.10 USD 0 Chase Business Select High Yield Savings
289323.15 USD 96929.88 USD 192393.27 USD Chase Performance Business Checking
42576.87 USD 37954.82 USD 4622.05 USD Fifth Third Business Elite Checking (Debian)
142998.62 USD 134767.94 USD 8230.68 USD Fifth Third Business Elite Checking (SPI)
437752.44 USD 396269.28 USD 41483.16 USD Fifth Third Business Elite Checking Wiretransfer
29920.77 USD 57.77 USD 29863.00 USD Fifth Third Business Money Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
2181933.33 USD 0 2181933.33 USD Key Business Gold Money Market Savings
580247.15 USD 502263.77 USD 77983.38 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
355044.41 USD 84275.64 USD 270768.77 USD Merrill Lynch EMA
47116.82 USD 43349.09 USD 3767.73 USD PaypalDebian
120977.15 USD 112521.73 USD 8455.42 USD PaypalSPI
27.80 USD 27.80 USD 0 Prepaid-Expenses
409503.38 USD 386173.85 USD 23329.53 USD Receivable
848430.23 USD 848430.23 USD 0 Transfers
0 3073194.99 USD -3073194.99 USD Equity:Net-Assets
0 2572016.86 USD -2572016.86 USD Restricted
0 501178.13 USD -501178.13 USD Unrestricted
563385.50 USD 16740.03 USD 546645.47 USD Expenses
53148.43 USD 473.00 USD 52675.43 USD Accounting
11357.76 USD 590.81 USD 10766.95 USD Bank-Fees
86574.78 USD 1400.00 USD 85174.78 USD Conferences
30555.89 USD 0 30555.89 USD Dining
3491.42 USD 0 3491.42 USD Materials
1105.49 USD 0 1105.49 USD Registration
35519.32 USD 0 35519.32 USD Services
15902.66 USD 1400.00 USD 14502.66 USD Venue
41367.55 USD 0 41367.55 USD Depreciation
9972.23 USD 9972.23 USD 0 Disassociation
111647.64 USD 17.69 USD 111629.95 USD IT
1127.52 USD 0 1127.52 USD Domains
24169.53 USD 0 24169.53 USD Hardware
51850.59 USD 17.69 USD 51832.90 USD Hosting
34500.00 USD 0 34500.00 USD Services
2844.00 USD 0 2844.00 USD Insurance
29000.00 USD 0 29000.00 USD Internships
70484.14 USD 4266.26 USD 66217.88 USD Legal
1113.11 USD 0 1113.11 USD Marketing
106.92 USD 0 106.92 USD Membership
1560.53 USD 0 1560.53 USD Office
1431.47 USD 0 1431.47 USD Postal
129.06 USD 0 129.06 USD Supplies
850.00 USD 0 850.00 USD Project-Management
66565.17 USD 0 66565.17 USD Software-Development
76793.24 USD 20.04 USD 76773.20 USD Travel
8794.32 USD 0 8794.32 USD Accommodation
3403.43 USD 20.04 USD 3383.39 USD Dining
64595.49 USD 0 64595.49 USD Transportation
108435.74 USD 556204.45 USD -447768.71 USD Income
1858.09 USD 37161.84 USD -35303.75 USD Conferences:Registrations
0 2782.52 USD -2782.52 USD Currency-Gain
1288.75 USD 0 1288.75 USD Currency-Loss
18120.28 USD 460623.90 USD -442503.62 USD Donations
100.30 USD 4060.05 USD -3959.75 USD Interest
0 2075.00 USD -2075.00 USD Sponsorship
1097.01 USD 47655.47 USD -46558.46 USD Unrealized-Gain
85971.31 USD 1845.67 USD 84125.64 USD Unrealized-Loss
661236.71 USD 703016.24 USD -41779.53 USD Liabilities:Payable
--------------------------------------------
7152488.49 USD 7152488.49 USD 0

== Per project summaries 2022 year to date, ending 2023-01-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 41992.95 USD 41992.95 USD Equity:Net-Assets:Restricted
1099.09 USD 39.09 USD -1060.00 USD Expenses
243.11 USD 39.09 USD -204.02 USD Bank-Fees
749.06 USD 0 -749.06 USD IT:Hosting
106.92 USD 0 -106.92 USD Membership
183.44 USD 3225.08 USD 3041.64 USD Income
2.19 USD 0 -2.19 USD Currency-Loss
181.25 USD 3225.08 USD 3043.83 USD Donations
--------------------------------------------
1282.53 USD 45257.12 USD 43974.59 USD

=== adelielinux ===

debit credit total
--------------------------------------------
0 32.15 USD 32.15 USD Equity:Net-Assets:Restricted
169.24 USD 0 -169.24 USD Expenses:Bank-Fees
169.46 USD 8072.60 USD 7903.14 USD Income:Donations
--------------------------------------------
338.70 USD 8104.75 USD 7766.05 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 392203.28 USD 392203.28 USD Equity:Net-Assets:Restricted
6517.21 USD 0 -6517.21 USD Expenses
1668.51 USD 0 -1668.51 USD Bank-Fees
4848.70 USD 0 -4848.70 USD IT
520.28 USD 0 -520.28 USD Hardware
4328.42 USD 0 -4328.42 USD Hosting
1917.45 USD 38270.52 USD 36353.07 USD Income
0 1.79 USD 1.79 USD Currency-Gain
3.71 USD 0 -3.71 USD Currency-Loss
1913.74 USD 38268.73 USD 36354.99 USD Donations
--------------------------------------------
8434.66 USD 430473.80 USD 422039.14 USD

=== archlinux32 ===

debit credit total
--------------------------------------------
0 17.96 USD 17.96 USD Equity:Net-Assets:Restricted
0.55 USD 0 -0.55 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.70 USD 20.96 USD 20.26 USD

=== ardupilot ===

debit credit total
--------------------------------------------
0 111924.67 USD 111924.67 USD Equity:Net-Assets:Restricted
41165.98 USD 0 -41165.98 USD Expenses
614.91 USD 0 -614.91 USD Bank-Fees
8801.07 USD 0 -8801.07 USD IT:Hosting
31750.00 USD 0 -31750.00 USD Software-Development
866.21 USD 15033.23 USD 14167.02 USD Income
0 483.23 USD 483.23 USD Currency-Gain
138.71 USD 0 -138.71 USD Currency-Loss
727.50 USD 13350.00 USD 12622.50 USD Donations
0 1200.00 USD 1200.00 USD Sponsorship
--------------------------------------------
42032.19 USD 126957.90 USD 84925.71 USD

=== chakra ===

debit credit total
--------------------------------------------
0.22 USD 0.22 USD 0 Expenses:IT:Hosting

=== debconf20 ===

debit credit total
--------------------------------------------
0 4484.54 USD 4484.54 USD Equity:Net-Assets:Restricted
4484.54 USD 0 -4484.54 USD Expenses:Disassociation
--------------------------------------------
4484.54 USD 4484.54 USD 0

=== debconf21 ===

debit credit total
--------------------------------------------
0 5471.00 USD 5471.00 USD Equity:Net-Assets:Restricted
5471.00 USD 0 -5471.00 USD Expenses
23.15 USD 0 -23.15 USD Conferences:Materials
5447.85 USD 0 -5447.85 USD Disassociation
--------------------------------------------
5471.00 USD 5471.00 USD 0

=== debconf22 ===

debit credit total
--------------------------------------------
0 24685.00 USD 24685.00 USD Equity:Net-Assets:Restricted
39974.48 USD 950.00 USD -39024.48 USD Expenses
377.70 USD 0 -377.70 USD Bank-Fees
156.91 USD 0 -156.91 USD Conferences
149.71 USD 0 -149.71 USD Dining
7.20 USD 0 -7.20 USD Materials
0 950.00 USD 950.00 USD Disassociation
152.67 USD 0 -152.67 USD IT:Hardware
39287.20 USD 0 -39287.20 USD Travel:Transportation
1829.43 USD 32752.12 USD 30922.69 USD Income
0 272.12 USD 272.12 USD Currency-Gain
205.43 USD 0 -205.43 USD Currency-Loss
1624.00 USD 31605.00 USD 29981.00 USD Donations
0 875.00 USD 875.00 USD Sponsorship
--------------------------------------------
41803.91 USD 58387.12 USD 16583.21 USD

=== debconf23 ===

debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Equity:Net-Assets:Restricted
119.64 USD 0 -119.64 USD Expenses
1.79 USD 0 -1.79 USD Bank-Fees
117.85 USD 0 -117.85 USD Conferences:Materials
100.40 USD 2000.00 USD 1899.60 USD Income
0.40 USD 0 -0.40 USD Currency-Loss
100.00 USD 2000.00 USD 1900.00 USD Donations
--------------------------------------------
220.04 USD 6750.00 USD 6529.96 USD

=== debian ===

debit credit total
--------------------------------------------
0 780042.00 USD 780042.00 USD Equity:Net-Assets:Restricted
132047.09 USD 13265.63 USD -118781.46 USD Expenses
3343.02 USD 16.98 USD -3326.04 USD Bank-Fees
2637.71 USD 0 -2637.71 USD Conferences
1455.67 USD 0 -1455.67 USD Dining
954.38 USD 0 -954.38 USD Materials
227.66 USD 0 -227.66 USD Venue
0 8982.39 USD 8982.39 USD Disassociation
21254.11 USD 0 -21254.11 USD IT
471.74 USD 0 -471.74 USD Domains
20782.37 USD 0 -20782.37 USD Hardware
29000.00 USD 0 -29000.00 USD Internships
66412.76 USD 4266.26 USD -62146.50 USD Legal
113.11 USD 0 -113.11 USD Marketing
9286.38 USD 0 -9286.38 USD Travel
835.71 USD 0 -835.71 USD Accommodation
266.15 USD 0 -266.15 USD Dining
8184.52 USD 0 -8184.52 USD Transportation
40697.13 USD 76471.18 USD 35774.05 USD Income
0 942.92 USD 942.92 USD Currency-Gain
79.79 USD 0 -79.79 USD Currency-Loss
2506.52 USD 49736.48 USD 47229.96 USD Donations
100.30 USD 2005.87 USD 1905.57 USD Interest
1097.01 USD 21940.24 USD 20843.23 USD Unrealized-Gain
36913.51 USD 1845.67 USD -35067.84 USD Unrealized-Loss
--------------------------------------------
172744.22 USD 869778.81 USD 697034.59 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 139579.15 USD 139579.15 USD Equity:Net-Assets:Restricted
3589.38 USD 0 -3589.38 USD Expenses
400.41 USD 0 -400.41 USD Bank-Fees
1896.37 USD 0 -1896.37 USD IT:Hardware
1292.60 USD 0 -1292.60 USD Travel
475.89 USD 0 -475.89 USD Accommodation
816.71 USD 0 -816.71 USD Transportation
711.84 USD 14200.27 USD 13488.43 USD Income
0 21.84 USD 21.84 USD Currency-Gain
2.93 USD 0 -2.93 USD Currency-Loss
708.91 USD 14178.43 USD 13469.52 USD Donations
--------------------------------------------
4301.22 USD 153779.42 USD 149478.20 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
--------------------------------------------
0 183.61 USD 183.61 USD Equity:Net-Assets:Restricted
2.57 USD 51.47 USD 48.90 USD Income:Donations
--------------------------------------------
2.57 USD 235.08 USD 232.51 USD

=== glucosio ===

debit credit total
--------------------------------------------
0 39.84 USD 39.84 USD Equity:Net-Assets:Restricted
39.84 USD 0 -39.84 USD Expenses:Disassociation
--------------------------------------------
39.84 USD 39.84 USD 0

=== gnustep ===

debit credit total
--------------------------------------------
0 180.50 USD 180.50 USD Equity:Net-Assets:Restricted

=== haskell ===

debit credit total
--------------------------------------------
0 17549.42 USD 17549.42 USD Equity:Net-Assets:Restricted
17549.63 USD 0 -17549.63 USD Expenses
0.21 USD 0 -0.21 USD Bank-Fees
17549.42 USD 0 -17549.42 USD Software-Development
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
17549.88 USD 17554.42 USD 4.54 USD

=== jenkins ===

debit credit total
--------------------------------------------
0 9380.96 USD 9380.96 USD Equity:Net-Assets:Restricted
3.87 USD 0 -3.87 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
8.87 USD 9480.96 USD 9472.09 USD

=== libreoffice ===

debit credit total
--------------------------------------------
0 113720.71 USD 113720.71 USD Equity:Net-Assets:Restricted
883.56 USD 0 -883.56 USD Expenses
183.57 USD 0 -183.57 USD Bank-Fees
699.99 USD 0 -699.99 USD IT:Hardware
956.14 USD 19122.44 USD 18166.30 USD Income:Donations
--------------------------------------------
1839.70 USD 132843.15 USD 131003.45 USD

=== mingw ===

debit credit total
--------------------------------------------
0 4804.06 USD 4804.06 USD Equity:Net-Assets:Restricted
4.67 USD 0 -4.67 USD Expenses:Bank-Fees
5.50 USD 110.00 USD 104.50 USD Income:Donations
--------------------------------------------
10.17 USD 4914.06 USD 4903.89 USD

=== mpi-forum ===

debit credit total
--------------------------------------------
36295.86 USD 0 -36295.86 USD Expenses
15.65 USD 0 -15.65 USD Bank-Fees
33118.52 USD 0 -33118.52 USD Conferences
22005.52 USD 0 -22005.52 USD Dining
4588.00 USD 0 -4588.00 USD Services
6525.00 USD 0 -6525.00 USD Venue
14.20 USD 0 -14.20 USD IT:Domains
3147.49 USD 0 -3147.49 USD Travel
876.36 USD 0 -876.36 USD Accommodation
2271.13 USD 0 -2271.13 USD Transportation
1826.48 USD 76857.52 USD 75031.04 USD Income
1667.53 USD 33350.56 USD 31683.03 USD Conferences:Registrations
8.90 USD 0 -8.90 USD Currency-Loss
150.05 USD 43506.96 USD 43356.91 USD Donations
--------------------------------------------
38122.34 USD 76857.52 USD 38735.18 USD

=== ns-3 ===

debit credit total
--------------------------------------------
0 1140.00 USD 1140.00 USD Equity:Net-Assets:Restricted
75.00 USD 1500.00 USD 1425.00 USD Income:Donations
--------------------------------------------
75.00 USD 2640.00 USD 2565.00 USD

=== ntpsec ===

debit credit total
--------------------------------------------
0 134507.13 USD 134507.13 USD Equity:Net-Assets:Restricted
46.65 USD 0 -46.65 USD Expenses:Bank-Fees
64.40 USD 1288.00 USD 1223.60 USD Income:Donations
--------------------------------------------
111.05 USD 135795.13 USD 135684.08 USD

=== oftc ===

debit credit total
--------------------------------------------
0 38.00 USD 38.00 USD Equity:Net-Assets:Restricted
34.92 USD 0 -34.92 USD Expenses:IT:Domains
--------------------------------------------
34.92 USD 38.00 USD 3.08 USD

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 125817.84 USD 125817.84 USD Equity:Net-Assets:Restricted
14947.27 USD 0 -14947.27 USD Expenses
215.64 USD 0 -215.64 USD Bank-Fees
7901.70 USD 0 -7901.70 USD Conferences
100.23 USD 0 -100.23 USD Materials
1105.49 USD 0 -1105.49 USD Registration
6695.98 USD 0 -6695.98 USD Services
665.86 USD 0 -665.86 USD IT
199.44 USD 0 -199.44 USD Domains
466.42 USD 0 -466.42 USD Hosting
1000.00 USD 0 -1000.00 USD Marketing
5164.07 USD 0 -5164.07 USD Travel
2154.75 USD 0 -2154.75 USD Accommodation
118.50 USD 0 -118.50 USD Dining
2890.82 USD 0 -2890.82 USD Transportation
1000.25 USD 20047.10 USD 19046.85 USD Income
0 42.10 USD 42.10 USD Currency-Gain
1000.25 USD 20005.00 USD 19004.75 USD Donations
--------------------------------------------
15947.52 USD 145864.94 USD 129917.42 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 20848.00 USD 20848.00 USD Equity:Net-Assets:Restricted
195.14 USD 0 -195.14 USD Expenses
40.36 USD 0 -40.36 USD Bank-Fees
154.78 USD 0 -154.78 USD Conferences:Services
41.39 USD 827.92 USD 786.53 USD Income
18.06 USD 361.28 USD 343.22 USD Conferences:Registrations
0 0.09 USD 0.09 USD Currency-Gain
23.33 USD 466.55 USD 443.22 USD Donations
--------------------------------------------
236.53 USD 21675.92 USD 21439.39 USD

=== openmpi ===

debit credit total
--------------------------------------------
0 658.92 USD 658.92 USD Equity:Net-Assets:Restricted
0.09 USD 0 -0.09 USD Expenses:Bank-Fees
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
0.14 USD 659.92 USD 659.78 USD

=== 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
56.52 USD 0 -56.52 USD Expenses
1.85 USD 0 -1.85 USD Bank-Fees
54.67 USD 0 -54.67 USD IT:Domains
1.25 USD 25.00 USD 23.75 USD Income:Donations
--------------------------------------------
57.77 USD 138.29 USD 80.52 USD

=== openvoting ===

debit credit total
--------------------------------------------
0 1785.41 USD 1785.41 USD Equity:Net-Assets:Restricted
0.60 USD 0 -0.60 USD Expenses:Bank-Fees
18.25 USD 365.00 USD 346.75 USD Income:Donations
--------------------------------------------
18.85 USD 2150.41 USD 2131.56 USD

=== openwrt ===

debit credit total
--------------------------------------------
0 13720.56 USD 13720.56 USD Equity:Net-Assets:Restricted
13951.41 USD 0 -13951.41 USD Expenses
18.12 USD 0 -18.12 USD Bank-Fees
13933.29 USD 0 -13933.29 USD Software-Development
12.15 USD 243.00 USD 230.85 USD Income:Donations
--------------------------------------------
13963.56 USD 13963.56 USD 0

=== openzfs ===

debit credit total
--------------------------------------------
0 40719.05 USD 40719.05 USD Equity:Net-Assets:Restricted
45642.12 USD 1400.00 USD -44242.12 USD Expenses
427.00 USD 0 -427.00 USD Bank-Fees
42464.16 USD 1400.00 USD -41064.16 USD Conferences
6944.99 USD 0 -6944.99 USD Dining
2288.61 USD 0 -2288.61 USD Materials
24080.56 USD 0 -24080.56 USD Services
9150.00 USD 1400.00 USD -7750.00 USD Venue
2365.06 USD 0 -2365.06 USD IT
251.82 USD 0 -251.82 USD Domains
2113.24 USD 0 -2113.24 USD Hosting
350.00 USD 0 -350.00 USD Insurance
35.90 USD 0 -35.90 USD Office:Postal
1720.99 USD 34419.89 USD 32698.90 USD Income
172.50 USD 3450.00 USD 3277.50 USD Conferences:Registrations
1548.49 USD 30969.89 USD 29421.40 USD Donations
--------------------------------------------
47363.11 USD 76538.94 USD 29175.83 USD

=== pmix ===

debit credit total
--------------------------------------------
0 28.45 USD 28.45 USD Equity:Net-Assets:Restricted

=== postgresql ===

debit credit total
--------------------------------------------
0 197013.34 USD 197013.34 USD Equity:Net-Assets:Restricted
3948.88 USD 0 -3948.88 USD Expenses
616.42 USD 0 -616.42 USD Bank-Fees
3332.46 USD 0 -3332.46 USD Software-Development
1913.67 USD 38275.09 USD 36361.42 USD Income
0 1.67 USD 1.67 USD Currency-Gain
1913.67 USD 38273.42 USD 36359.75 USD Donations
--------------------------------------------
5862.55 USD 235288.43 USD 229425.88 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 7261.70 USD 7261.70 USD Equity:Net-Assets:Restricted
3319.59 USD 0 -3319.59 USD Expenses
100.37 USD 0 -100.37 USD Bank-Fees
3219.22 USD 0 -3219.22 USD IT:Hosting
152.16 USD 2487.11 USD 2334.95 USD Income
27.80 USD 0 -27.80 USD Currency-Loss
124.36 USD 2487.11 USD 2362.75 USD Donations
--------------------------------------------
3471.75 USD 9748.81 USD 6277.06 USD

=== smc ===

debit credit total
--------------------------------------------
0 5975.58 USD 5975.58 USD Equity:Net-Assets:Restricted

=== spi ===

debit credit total
--------------------------------------------
0 501178.13 USD 501178.13 USD Equity:Net-Assets:Unrestricted
154085.58 USD 1085.09 USD -153000.49 USD Expenses
53148.43 USD 473.00 USD -52675.43 USD Accounting
2302.20 USD 534.74 USD -1767.46 USD Bank-Fees
41367.55 USD 0 -41367.55 USD Depreciation
0 39.84 USD 39.84 USD Disassociation
39950.16 USD 17.47 USD -39932.69 USD IT
46.06 USD 0 -46.06 USD Domains
117.85 USD 0 -117.85 USD Hardware
5286.25 USD 17.47 USD -5268.78 USD Hosting
34500.00 USD 0 -34500.00 USD Services
2494.00 USD 0 -2494.00 USD Insurance
4031.38 USD 0 -4031.38 USD Legal
1524.63 USD 0 -1524.63 USD Office
1395.57 USD 0 -1395.57 USD Postal
129.06 USD 0 -129.06 USD Supplies
850.00 USD 0 -850.00 USD Project-Management
8417.23 USD 20.04 USD -8397.19 USD Travel
2916.15 USD 0 -2916.15 USD Accommodation
2320.43 USD 20.04 USD -2300.39 USD Dining
3180.65 USD 0 -3180.65 USD Transportation
49879.17 USD 83802.39 USD 33923.22 USD Income
0 994.86 USD 994.86 USD Currency-Gain
818.89 USD 0 -818.89 USD Currency-Loss
2.48 USD 55038.12 USD 55035.64 USD Donations
0 2054.18 USD 2054.18 USD Interest
0 25715.23 USD 25715.23 USD Unrealized-Gain
49057.80 USD 0 -49057.80 USD Unrealized-Loss
--------------------------------------------
203964.75 USD 586065.61 USD 382100.86 USD

=== systemd ===

debit credit total
--------------------------------------------
0 173269.08 USD 173269.08 USD Equity:Net-Assets:Restricted
33.28 USD 0 -33.28 USD Expenses:Bank-Fees
538.31 USD 10766.00 USD 10227.69 USD Income:Donations
--------------------------------------------
571.59 USD 184035.08 USD 183463.49 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 2525.67 USD 2525.67 USD Equity:Net-Assets:Restricted
19.51 USD 0 -19.51 USD Expenses:Bank-Fees
19.25 USD 385.00 USD 365.75 USD Income:Donations
--------------------------------------------
38.76 USD 2910.67 USD 2871.91 USD

=== tmw ===

debit credit total
--------------------------------------------
0 38.57 USD 38.57 USD Equity:Net-Assets:Restricted
76.35 USD 0 -76.35 USD Expenses:Bank-Fees
5.87 USD 533.39 USD 527.52 USD Income:Donations
--------------------------------------------
82.22 USD 571.96 USD 489.74 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0 121.79 USD 121.79 USD Equity:Net-Assets:Restricted
31.03 USD 0 -31.03 USD Expenses
12.07 USD 0 -12.07 USD Bank-Fees
18.96 USD 0 -18.96 USD IT:Domains
14.30 USD 286.00 USD 271.70 USD Income:Donations
--------------------------------------------
45.33 USD 407.79 USD 362.46 USD

=== tux4kids ===

debit credit total
--------------------------------------------
0 16865.56 USD 16865.56 USD Equity:Net-Assets:Restricted
17.75 USD 0 -17.75 USD Expenses:IT:Domains
12.50 USD 250.00 USD 237.50 USD Income:Donations
--------------------------------------------
30.25 USD 17115.56 USD 17085.31 USD

=== wesnoth ===

debit credit total
--------------------------------------------
113.66 USD 0 -113.66 USD Expenses
19.45 USD 0 -19.45 USD Bank-Fees
54.21 USD 0 -54.21 USD IT:Hosting
40.00 USD 0 -40.00 USD Legal
10.60 USD 711.83 USD 701.23 USD Income:Donations
--------------------------------------------
124.26 USD 711.83 USD 587.57 USD

=== xorg ===

debit credit total
--------------------------------------------
0 166167.83 USD 166167.83 USD Equity:Net-Assets:Restricted
37448.64 USD 0 -37448.64 USD Expenses
399.93 USD 0 -399.93 USD Bank-Fees
26850.44 USD 0 -26850.44 USD IT
17.96 USD 0 -17.96 USD Domains
26832.48 USD 0 -26832.48 USD Hosting
10198.27 USD 0 -10198.27 USD Travel
1535.46 USD 0 -1535.46 USD Accommodation
698.35 USD 0 -698.35 USD Dining
7964.46 USD 0 -7964.46 USD Transportation
3684.48 USD 73711.30 USD 70026.82 USD Income
0 21.90 USD 21.90 USD Currency-Gain
3684.48 USD 73689.40 USD 70004.92 USD Donations
--------------------------------------------
41133.12 USD 239879.13 USD 198746.01 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 5453.50 USD 5452.59 USD

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