[DRAFT] Treasurer's report for 2023-02

This is a *draft* treasurer's report for 2023-02. (Ameriprise needs
an update but that's very minor; Merrill Lynch requires validation.)

= Monthly report 2023-02-01 - 2023-03-01 =

== Overall SPI 2023-02-01 - 2023-03-01 ==

debit credit total
--------------------------------------------
4434193.68 USD 4427990.68 USD 6203.00 USD Assets
5.00 USD 3357.27 USD -3352.27 USD Bank of America Business Advantage Checking
1844.07 USD 2237.11 USD -393.04 USD Chase Performance Business Checking
1745.18 USD 0 1745.18 USD Fifth Third Business Elite Checking (Debian)
4571.51 USD 0 4571.51 USD Fifth Third Business Elite Checking (SPI)
1179.14 USD 6221.06 USD -5041.92 USD Fifth Third Business Elite Checking Wiretransfer
0.01 USD 0 0.01 USD Fifth Third Business Money Market 128
1013.75 USD 2182999.86 USD -2181986.11 USD Key Business Gold Money Market Savings
22226.66 USD 2538.56 USD 19688.10 USD Key Business Reward Checking
0 1000.00 USD -1000.00 USD KeyBank Basic Business Checking
2183314.90 USD 4149.32 USD 2179165.58 USD Merrill Lynch EMA
2118.24 USD 1917.41 USD 200.83 USD PaypalDebian
4570.85 USD 5006.75 USD -435.90 USD PaypalSPI
21335.82 USD 28294.79 USD -6958.97 USD Receivable
2190268.55 USD 2190268.55 USD 0 Transfers
33692.88 USD 195.53 USD 33497.35 USD Expenses
2308.01 USD 0 2308.01 USD Accounting
589.69 USD 195.53 USD 394.16 USD Bank-Fees
1277.44 USD 0 1277.44 USD Conferences
1250.20 USD 0 1250.20 USD Materials
27.24 USD 0 27.24 USD Services
11487.47 USD 0 11487.47 USD IT
92.51 USD 0 92.51 USD Domains
2889.25 USD 0 2889.25 USD Hardware
4305.71 USD 0 4305.71 USD Hosting
4200.00 USD 0 4200.00 USD Services
302.50 USD 0 302.50 USD Legal
364.80 USD 0 364.80 USD Office:Postal
3400.00 USD 0 3400.00 USD Software-Development
13962.97 USD 0 13962.97 USD Travel
3183.47 USD 0 3183.47 USD Accommodation
95.46 USD 0 95.46 USD Dining
10684.04 USD 0 10684.04 USD Transportation
5538.60 USD 26471.13 USD -20932.53 USD Income
21.05 USD 420.80 USD -399.75 USD Conferences:Registrations
0 52.73 USD -52.73 USD Currency-Gain
10.73 USD 0 10.73 USD Currency-Loss
1357.50 USD 25620.80 USD -24263.30 USD Donations
0 376.80 USD -376.80 USD Interest
4149.32 USD 0 4149.32 USD Unrealized-Loss
18948.63 USD 37716.45 USD -18767.82 USD Liabilities:Payable
--------------------------------------------
4492373.79 USD 4492373.79 USD 0

== Per project summaries 2023-02-01 - 2023-03-01 ==

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
--------------------------------------------
72.92 USD 0 -72.92 USD Expenses
15.49 USD 0 -15.49 USD Bank-Fees
57.43 USD 0 -57.43 USD IT:Hosting
9.98 USD 199.50 USD 189.52 USD Income:Donations
--------------------------------------------
82.90 USD 199.50 USD 116.60 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
--------------------------------------------
1496.53 USD 0 -1496.53 USD Expenses
107.30 USD 0 -107.30 USD Bank-Fees
1389.23 USD 0 -1389.23 USD IT:Hosting
75.87 USD 1516.91 USD 1441.04 USD Income:Donations
--------------------------------------------
1572.40 USD 1516.91 USD -55.49 USD

=== ardupilot ===

debit credit total
--------------------------------------------
4271.76 USD 0 -4271.76 USD Expenses
4.55 USD 0 -4.55 USD Bank-Fees
867.21 USD 0 -867.21 USD IT:Hosting
3400.00 USD 0 -3400.00 USD Software-Development
4.50 USD 90.00 USD 85.50 USD Income:Donations
--------------------------------------------
4276.26 USD 90.00 USD -4186.26 USD

=== debian ===

debit credit total
--------------------------------------------
18287.41 USD 0 -18287.41 USD Expenses
184.99 USD 0 -184.99 USD Bank-Fees
1250.20 USD 0 -1250.20 USD Conferences:Materials
2889.25 USD 0 -2889.25 USD IT:Hardware
13962.97 USD 0 -13962.97 USD Travel
3183.47 USD 0 -3183.47 USD Accommodation
95.46 USD 0 -95.46 USD Dining
10684.04 USD 0 -10684.04 USD Transportation
142.38 USD 2632.24 USD 2489.86 USD Income
10.73 USD 0 -10.73 USD Currency-Loss
131.65 USD 2632.24 USD 2500.59 USD Donations
--------------------------------------------
18429.79 USD 2632.24 USD -15797.55 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
31.89 USD 0 -31.89 USD Expenses:Bank-Fees
30.82 USD 616.32 USD 585.50 USD Income:Donations
--------------------------------------------
62.71 USD 616.32 USD 553.61 USD

=== libreoffice ===

debit credit total
--------------------------------------------
21.48 USD 0 -21.48 USD Expenses:Bank-Fees
13.30 USD 271.56 USD 258.26 USD Income
0 5.56 USD 5.56 USD Currency-Gain
13.30 USD 266.00 USD 252.70 USD Donations
--------------------------------------------
34.78 USD 271.56 USD 236.78 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
--------------------------------------------
99.50 USD 0 -99.50 USD Expenses
2.97 USD 0 -2.97 USD Bank-Fees
96.53 USD 0 -96.53 USD IT
56.80 USD 0 -56.80 USD Domains
39.73 USD 0 -39.73 USD Hosting
0 3.45 USD 3.45 USD Income:Currency-Gain
--------------------------------------------
99.50 USD 3.45 USD -96.05 USD

=== openembedded ===

debit credit total
--------------------------------------------
44.66 USD 0 -44.66 USD Expenses
17.42 USD 0 -17.42 USD Bank-Fees
27.24 USD 0 -27.24 USD Conferences:Services
21.55 USD 430.80 USD 409.25 USD Income
21.05 USD 420.80 USD 399.75 USD Conferences:Registrations
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
66.21 USD 430.80 USD 364.59 USD

=== openvoting ===

debit credit total
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations

=== openzfs ===

debit credit total
--------------------------------------------
122.92 USD 0 -122.92 USD Expenses
5.42 USD 0 -5.42 USD Bank-Fees
117.50 USD 0 -117.50 USD IT:Hosting
826.05 USD 16521.00 USD 15694.95 USD Income:Donations
--------------------------------------------
948.97 USD 16521.00 USD 15572.03 USD

=== postgresql ===

debit credit total
--------------------------------------------
21.31 USD 0 -21.31 USD Expenses:Bank-Fees
25.50 USD 510.00 USD 484.50 USD Income:Donations
--------------------------------------------
46.81 USD 510.00 USD 463.19 USD

=== privoxy ===

debit credit total
--------------------------------------------
15.00 USD 195.53 USD 180.53 USD Expenses:Bank-Fees
200.00 USD 10.00 USD -190.00 USD Income:Donations
--------------------------------------------
215.00 USD 205.53 USD -9.47 USD

=== spi ===

debit credit total
--------------------------------------------
7421.82 USD 0 -7421.82 USD Expenses
2308.01 USD 0 -2308.01 USD Accounting
132.08 USD 0 -132.08 USD Bank-Fees
4314.43 USD 0 -4314.43 USD IT
35.71 USD 0 -35.71 USD Domains
78.72 USD 0 -78.72 USD Hosting
4200.00 USD 0 -4200.00 USD Services
302.50 USD 0 -302.50 USD Legal
364.80 USD 0 -364.80 USD Office:Postal
4159.32 USD 3082.88 USD -1076.44 USD Income
0 43.72 USD 43.72 USD Currency-Gain
10.00 USD 2662.36 USD 2652.36 USD Donations
0 376.80 USD 376.80 USD Interest
4149.32 USD 0 -4149.32 USD Unrealized-Loss
--------------------------------------------
11581.14 USD 3082.88 USD -8498.26 USD

=== texmacs ===

debit credit total
--------------------------------------------
1.54 USD 0 -1.54 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.04 USD 30.00 USD 26.96 USD

=== tmw ===

debit credit total
--------------------------------------------
2.14 USD 0 -2.14 USD Expenses:Bank-Fees
0.87 USD 17.29 USD 16.42 USD Income:Donations
--------------------------------------------
3.01 USD 17.29 USD 14.28 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
--------------------------------------------
69.13 USD 0 -69.13 USD Expenses
4.88 USD 0 -4.88 USD Bank-Fees
64.25 USD 0 -64.25 USD IT:Hosting
2.97 USD 59.48 USD 56.51 USD Income:Donations
--------------------------------------------
72.10 USD 59.48 USD -12.62 USD

=== xorg ===

debit credit total
--------------------------------------------
1706.10 USD 0 -1706.10 USD Expenses
14.46 USD 0 -14.46 USD Bank-Fees
1691.64 USD 0 -1691.64 USD IT:Hosting
8.70 USD 174.00 USD 165.30 USD Income:Donations
--------------------------------------------
1714.80 USD 174.00 USD -1540.80 USD

= 2023 year to date report, ending 2023-03-01 =

== Overall SPI 2023 year to date, ending 2023-03-01 ==

debit credit total
--------------------------------------------
7787910.70 USD 4761633.11 USD 3026277.59 USD Assets
0 121992.76 USD -121992.76 USD Accumulated-Depreciation
14048.08 USD 0 14048.08 USD Ameriprise Cash Mgmt Acct
73414.39 USD 5793.39 USD 67621.00 USD Bank of America Business Advantage Checking
200007.91 USD 4366.39 USD 195641.52 USD Chase Performance Business Checking
10297.80 USD 7552.62 USD 2745.18 USD Fifth Third Business Elite Checking (Debian)
21567.71 USD 15996.20 USD 5571.51 USD Fifth Third Business Elite Checking (SPI)
112544.12 USD 32771.43 USD 79772.69 USD Fifth Third Business Elite Checking Wiretransfer
29863.20 USD 28863.00 USD 1000.20 USD Fifth Third Business Money Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
2182965.61 USD 2182999.86 USD -34.25 USD Key Business Gold Money Market Savings
116984.41 USD 9581.76 USD 107402.65 USD Key Business Reward Checking
1000.00 USD 1000.00 USD 0 KeyBank Basic Business Checking
2464962.38 USD 4149.32 USD 2460813.06 USD Merrill Lynch EMA
7828.58 USD 6012.01 USD 1816.57 USD PaypalDebian
18232.90 USD 14232.83 USD 4000.07 USD PaypalSPI
71979.42 USD 70945.08 USD 1034.34 USD Receivable
2255376.46 USD 2255376.46 USD 0 Transfers
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
52525.16 USD 195.55 USD 52329.61 USD Expenses
6342.94 USD 0 6342.94 USD Accounting
1495.91 USD 195.55 USD 1300.36 USD Bank-Fees
2718.44 USD 0 2718.44 USD Conferences
1250.20 USD 0 1250.20 USD Materials
352.81 USD 0 352.81 USD Registration
40.62 USD 0 40.62 USD Services
1074.81 USD 0 1074.81 USD Venue
13909.07 USD 0 13909.07 USD IT
186.06 USD 0 186.06 USD Domains
3679.90 USD 0 3679.90 USD Hardware
5843.11 USD 0 5843.11 USD Hosting
4200.00 USD 0 4200.00 USD Services
6137.41 USD 0 6137.41 USD Legal
610.60 USD 0 610.60 USD Office:Postal
3400.00 USD 0 3400.00 USD Software-Development
17910.79 USD 0 17910.79 USD Travel
3183.47 USD 0 3183.47 USD Accommodation
95.46 USD 0 95.46 USD Dining
14631.86 USD 0 14631.86 USD Transportation
6641.97 USD 70501.02 USD -63859.05 USD Income
73.50 USD 1469.58 USD -1396.08 USD Conferences:Registrations
0 52.73 USD -52.73 USD Currency-Gain
90.43 USD 0 90.43 USD Currency-Loss
2328.72 USD 57504.48 USD -55175.76 USD Donations
0 1509.93 USD -1509.93 USD Interest
0 200.00 USD -200.00 USD Sponsorship
0 9764.30 USD -9764.30 USD Unrealized-Gain
4149.32 USD 0 4149.32 USD Unrealized-Loss
98356.68 USD 138786.60 USD -40429.92 USD Liabilities:Payable
--------------------------------------------
7945434.51 USD 7945434.51 USD 0

== Per project summaries 2023 year to date, ending 2023-03-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 44107.71 USD 44107.71 USD Equity:Net-Assets:Restricted
143.18 USD 0 -143.18 USD Expenses
27.63 USD 0 -27.63 USD Bank-Fees
115.55 USD 0 -115.55 USD IT:Hosting
15.16 USD 303.00 USD 287.84 USD Income:Donations
--------------------------------------------
158.34 USD 44410.71 USD 44252.37 USD

=== adelielinux ===

debit credit total
--------------------------------------------
0 7766.05 USD 7766.05 USD Equity:Net-Assets:Restricted
13.64 USD 0 -13.64 USD Expenses:Bank-Fees
28.68 USD 573.40 USD 544.72 USD Income:Donations
--------------------------------------------
42.32 USD 8339.45 USD 8297.13 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
2040.98 USD 0 -2040.98 USD Expenses
279.00 USD 0 -279.00 USD Bank-Fees
1761.98 USD 0 -1761.98 USD IT:Hosting
615.45 USD 12308.02 USD 11692.57 USD Income:Donations
--------------------------------------------
2656.43 USD 434347.16 USD 431690.73 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
5181.83 USD 0 -5181.83 USD Expenses
47.41 USD 0 -47.41 USD Bank-Fees
1734.42 USD 0 -1734.42 USD IT:Hosting
3400.00 USD 0 -3400.00 USD Software-Development
106.50 USD 2130.00 USD 2023.50 USD Income
106.50 USD 1930.00 USD 1823.50 USD Donations
0 200.00 USD 200.00 USD Sponsorship
--------------------------------------------
5288.33 USD 87055.71 USD 81767.38 USD

=== debconf22 ===

debit credit total
--------------------------------------------
0 16583.21 USD 16583.21 USD Equity:Net-Assets:Restricted

=== debconf23 ===

debit credit total
--------------------------------------------
0 6529.96 USD 6529.96 USD Equity:Net-Assets:Restricted
0.85 USD 0 -0.85 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
1.85 USD 6549.96 USD 6548.11 USD

=== debian ===

debit credit total
--------------------------------------------
0 697034.59 USD 697034.59 USD Equity:Net-Assets:Restricted
25839.33 USD 0 -25839.33 USD Expenses
398.58 USD 0 -398.58 USD Bank-Fees
1250.20 USD 0 -1250.20 USD Conferences:Materials
3679.90 USD 0 -3679.90 USD IT:Hardware
4159.91 USD 0 -4159.91 USD Legal
110.70 USD 0 -110.70 USD Office:Postal
16240.04 USD 0 -16240.04 USD Travel
3183.47 USD 0 -3183.47 USD Accommodation
95.46 USD 0 -95.46 USD Dining
12961.11 USD 0 -12961.11 USD Transportation
426.24 USD 6896.03 USD 6469.79 USD Income
81.36 USD 0 -81.36 USD Currency-Loss
344.88 USD 6896.03 USD 6551.15 USD Donations
--------------------------------------------
26265.57 USD 703930.62 USD 677665.05 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 149478.20 USD 149478.20 USD Equity:Net-Assets:Restricted
52.06 USD 0 -52.06 USD Expenses:Bank-Fees
47.13 USD 942.57 USD 895.44 USD Income:Donations
--------------------------------------------
99.19 USD 150420.77 USD 150321.58 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
1704.34 USD 0 -1704.34 USD Expenses
33.59 USD 0 -33.59 USD Bank-Fees
1670.75 USD 0 -1670.75 USD Travel:Transportation
36.15 USD 728.56 USD 692.41 USD Income
0 5.56 USD 5.56 USD Currency-Gain
36.15 USD 723.00 USD 686.85 USD Donations
--------------------------------------------
1740.49 USD 131732.01 USD 129991.52 USD

=== mingw ===

debit credit total
--------------------------------------------
0 4903.89 USD 4903.89 USD Equity:Net-Assets:Restricted

=== mpi-forum ===

debit credit total
--------------------------------------------
0 38735.18 USD 38735.18 USD Equity:Net-Assets:Restricted

=== 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
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
0.10 USD 2.00 USD 1.90 USD Income:Donations
--------------------------------------------
1.14 USD 135686.08 USD 135684.94 USD

=== oftc ===

debit credit total
--------------------------------------------
0 3.08 USD 3.08 USD Equity:Net-Assets:Restricted

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 129917.42 USD 129917.42 USD Equity:Net-Assets:Restricted
585.60 USD 0 -585.60 USD Expenses
2.97 USD 0 -2.97 USD Bank-Fees
352.81 USD 0 -352.81 USD Conferences:Registration
229.82 USD 0 -229.82 USD IT
150.35 USD 0 -150.35 USD Domains
79.47 USD 0 -79.47 USD Hosting
0 3.45 USD 3.45 USD Income:Currency-Gain
--------------------------------------------
585.60 USD 129920.87 USD 129335.27 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 21439.39 USD 21439.39 USD Equity:Net-Assets:Restricted
1180.94 USD 0 -1180.94 USD Expenses
65.51 USD 0 -65.51 USD Bank-Fees
1115.43 USD 0 -1115.43 USD Conferences
40.62 USD 0 -40.62 USD Services
1074.81 USD 0 -1074.81 USD Venue
83.10 USD 1489.58 USD 1406.48 USD Income
73.50 USD 1469.58 USD 1396.08 USD Conferences:Registrations
8.60 USD 0 -8.60 USD Currency-Loss
1.00 USD 20.00 USD 19.00 USD Donations
--------------------------------------------
1264.04 USD 22928.97 USD 21664.93 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
4.00 USD 80.00 USD 76.00 USD Income:Donations
--------------------------------------------
4.00 USD 2211.56 USD 2207.56 USD

=== openzfs ===

debit credit total
--------------------------------------------
0 29175.83 USD 29175.83 USD Equity:Net-Assets:Restricted
245.91 USD 0 -245.91 USD Expenses
10.91 USD 0 -10.91 USD Bank-Fees
235.00 USD 0 -235.00 USD IT:Hosting
828.45 USD 16569.00 USD 15740.55 USD Income:Donations
--------------------------------------------
1074.36 USD 45744.83 USD 44670.47 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
40.85 USD 0 -40.85 USD Expenses:Bank-Fees
52.00 USD 1040.00 USD 988.00 USD Income:Donations
--------------------------------------------
92.85 USD 230465.88 USD 230373.03 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 6277.06 USD 6277.06 USD Equity:Net-Assets:Restricted
210.53 USD 195.53 USD -15.00 USD Expenses:Bank-Fees
200.00 USD 10.00 USD -190.00 USD Income:Donations
--------------------------------------------
410.53 USD 6482.59 USD 6072.06 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
12986.78 USD 0.02 USD -12986.76 USD Expenses
6342.94 USD 0 -6342.94 USD Accounting
258.64 USD 0.02 USD -258.62 USD Bank-Fees
4332.80 USD 0 -4332.80 USD IT
35.71 USD 0 -35.71 USD Domains
97.09 USD 0 -97.09 USD Hosting
4200.00 USD 0 -4200.00 USD Services
1552.50 USD 0 -1552.50 USD Legal
499.90 USD 0 -499.90 USD Office:Postal
4159.79 USD 26641.04 USD 22481.25 USD Income
0 43.72 USD 43.72 USD Currency-Gain
0.47 USD 0 -0.47 USD Currency-Loss
10.00 USD 15323.09 USD 15313.09 USD Donations
0 1509.93 USD 1509.93 USD Interest
0 9764.30 USD 9764.30 USD Unrealized-Gain
4149.32 USD 0 -4149.32 USD Unrealized-Loss
--------------------------------------------
17146.57 USD 408741.92 USD 391595.35 USD

=== systemd ===

debit credit total
--------------------------------------------
0 183463.49 USD 183463.49 USD Equity:Net-Assets:Restricted

=== texmacs ===

debit credit total
--------------------------------------------
0 2871.91 USD 2871.91 USD Equity:Net-Assets:Restricted
3.08 USD 0 -3.08 USD Expenses:Bank-Fees
3.00 USD 60.00 USD 57.00 USD Income:Donations
--------------------------------------------
6.08 USD 2931.91 USD 2925.83 USD

=== tmw ===

debit credit total
--------------------------------------------
0 489.74 USD 489.74 USD Equity:Net-Assets:Restricted
4.28 USD 0 -4.28 USD Expenses:Bank-Fees
1.74 USD 34.58 USD 32.84 USD Income:Donations
--------------------------------------------
6.02 USD 524.32 USD 518.30 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0 362.46 USD 362.46 USD Equity:Net-Assets:Restricted
1.10 USD 0 -1.10 USD Expenses:Bank-Fees
0.30 USD 6.00 USD 5.70 USD Income:Donations
--------------------------------------------
1.40 USD 368.46 USD 367.06 USD

=== tux4kids ===

debit credit total
--------------------------------------------
0 17085.31 USD 17085.31 USD Equity:Net-Assets:Restricted

=== wesnoth ===

debit credit total
--------------------------------------------
0 454.45 USD 454.45 USD Equity:Net-Assets:Restricted
578.67 USD 0 -578.67 USD Expenses
25.71 USD 0 -25.71 USD Bank-Fees
127.96 USD 0 -127.96 USD IT:Hosting
425.00 USD 0 -425.00 USD Legal
21.33 USD 426.79 USD 405.46 USD Income:Donations
--------------------------------------------
600.00 USD 881.24 USD 281.24 USD

=== xorg ===

debit credit total
--------------------------------------------
0 198746.01 USD 198746.01 USD Equity:Net-Assets:Restricted
1710.17 USD 0 -1710.17 USD Expenses
18.53 USD 0 -18.53 USD Bank-Fees
1691.64 USD 0 -1691.64 USD IT:Hosting
11.85 USD 237.00 USD 225.15 USD Income:Donations
--------------------------------------------
1722.02 USD 198983.01 USD 197260.99 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 5452.59 USD 5452.59 USD Equity:Net-Assets:Restricted

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

Hi,

As always, thanks for the work you do on these reports.

I was wondering what the "Current Loss/Gain" lines were. Are those
foreign exchange rates gains and losses?

Does SPI hold money in other currencies than USD? I'm otherwise not sure
to understand how those gains/losses happen.

Thanks for the precision.

--
⢀⣴⠾⠻⢶⣦⠀
⣾⠁⢠⠒⠀⣿⡁ Louis-Philippe Véronneau
⢿⡄⠘⠷⠚⠋ pollo(at)debian(dot)org / veronneau.org
⠈⠳⣄