| Lists: | spi-general |
|---|
| From: | Martin Michlmayr <tbm(at)cyrius(dot)com> |
|---|---|
| To: | spi-general(at)lists(dot)spi-inc(dot)org |
| Subject: | [DRAFT] Treasurer's report for 2023-12 |
| Date: | 2024-06-07 04:22:31 |
| Message-ID: | 20240607042231.GA1423444@panya.cyrius.com |
| Views: | Raw Message | Whole Thread | Download mbox |
| Lists: | spi-general |
This is a *draft* treasurer's report for 2023-12.
= Monthly report 2023-12-01 - 2024-01-01 =
== Overall SPI 2023-12-01 - 2024-01-01 ==
debit credit total
--------------------------------------------
187269.95 USD 261010.94 USD -73740.99 USD Assets
0 39349.67 USD -39349.67 USD Accumulated-Depreciation
61.61 USD 0 61.61 USD Ameriprise Cash Mgmt Acct
5863.52 USD 48372.91 USD -42509.39 USD Bank of America Business Advantage Checking
7215.91 USD 19201.62 USD -11985.71 USD Chase Performance Business Checking
2571.54 USD 2671.53 USD -99.99 USD Fifth Third Business Elite Checking (Debian)
3994.41 USD 4094.40 USD -99.99 USD Fifth Third Business Elite Checking (SPI)
8140.93 USD 13861.76 USD -5720.83 USD Fifth Third Business Elite Checking Wiretransfer
0.01 USD 10.00 USD -9.99 USD Fifth Third Business Money Market 128
0.42 USD 0 0.42 USD Key Business Gold Money Market Savings
12790.90 USD 0 12790.90 USD Key Business Reward Checking
18415.22 USD 150.00 USD 18265.22 USD Merrill Lynch EMA
8084.02 USD 3033.90 USD 5050.12 USD PaypalDebian
9992.01 USD 4398.17 USD 5593.84 USD PaypalSPI
36911.71 USD 34712.06 USD 2199.65 USD Receivable
13231.88 USD 13231.88 USD 0 Transfers
59995.86 USD 77923.04 USD -17927.18 USD Wise
45000.00 USD 66710.57 USD -21710.57 USD Business
14995.86 USD 11212.47 USD 3783.39 USD Personal
326613.67 USD 131517.06 USD 195096.61 USD Expenses
17010.50 USD 0 17010.50 USD Accounting
2331.02 USD 0.10 USD 2330.92 USD Bank-Fees
7174.81 USD 0 7174.81 USD Conferences
6082.27 USD 0 6082.27 USD Dining
310.88 USD 0 310.88 USD Materials
396.26 USD 0 396.26 USD Registration
385.40 USD 0 385.40 USD Venue
39349.67 USD 0 39349.67 USD Depreciation
131516.96 USD 131516.96 USD 0 Disassociation
7772.67 USD 0 7772.67 USD IT
44.98 USD 0 44.98 USD Domains
1160.01 USD 0 1160.01 USD Hardware
967.68 USD 0 967.68 USD Hosting
5600.00 USD 0 5600.00 USD Services
2677.26 USD 0 2677.26 USD Legal
108.60 USD 0 108.60 USD Office
77.45 USD 0 77.45 USD Postal
31.15 USD 0 31.15 USD Supplies
100000.00 USD 0 100000.00 USD Refunded-Donation
5100.00 USD 0 5100.00 USD Software-Development
13572.18 USD 0 13572.18 USD Travel
3019.72 USD 0 3019.72 USD Accommodation
20.46 USD 0 20.46 USD Dining
10532.00 USD 0 10532.00 USD Transportation
2812.18 USD 63670.77 USD -60858.59 USD Income
31.78 USD 635.98 USD -604.20 USD Conferences:Registrations
0 135.73 USD -135.73 USD Currency-Gain
928.94 USD 0 928.94 USD Currency-Loss
1851.46 USD 44421.80 USD -42570.34 USD Donations
0 5368.77 USD -5368.77 USD Interest
0 13108.49 USD -13108.49 USD Unrealized-Gain
158854.66 USD 219351.69 USD -60497.03 USD Liabilities:Payable
--------------------------------------------
675550.46 USD 675550.46 USD 0
== Per project summaries 2023-12-01 - 2024-01-01 ==
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
--------------------------------------------
68.85 USD 0 -68.85 USD Expenses
21.83 USD 0 -21.83 USD Bank-Fees
47.02 USD 0 -47.02 USD IT:Hosting
17.47 USD 349.40 USD 331.93 USD Income:Donations
--------------------------------------------
86.32 USD 349.40 USD 263.08 USD
=== adelielinux ===
debit credit total
--------------------------------------------
594.62 USD 0 -594.62 USD Expenses
9.28 USD 0 -9.28 USD Bank-Fees
585.34 USD 0 -585.34 USD IT:Hardware
18.47 USD 369.23 USD 350.76 USD Income:Donations
--------------------------------------------
613.09 USD 369.23 USD -243.86 USD
=== archlinux ===
debit credit total
--------------------------------------------
6382.72 USD 0 -6382.72 USD Expenses
377.94 USD 0 -377.94 USD Bank-Fees
463.31 USD 0 -463.31 USD IT:Hosting
5541.47 USD 0 -5541.47 USD Travel
1792.54 USD 0 -1792.54 USD Accommodation
3748.93 USD 0 -3748.93 USD Transportation
350.29 USD 6012.32 USD 5662.03 USD Income
49.65 USD 0 -49.65 USD Currency-Loss
300.64 USD 6012.32 USD 5711.68 USD Donations
--------------------------------------------
6733.01 USD 6012.32 USD -720.69 USD
=== ardupilot ===
debit credit total
--------------------------------------------
5127.69 USD 0 -5127.69 USD Expenses
27.69 USD 0 -27.69 USD Bank-Fees
5100.00 USD 0 -5100.00 USD Software-Development
184.31 USD 35.00 USD -149.31 USD Income
182.56 USD 0 -182.56 USD Currency-Loss
1.75 USD 35.00 USD 33.25 USD Donations
--------------------------------------------
5312.00 USD 35.00 USD -5277.00 USD
=== cfarm ===
debit credit total
--------------------------------------------
10.20 USD 0 -10.20 USD Expenses:Bank-Fees
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
20.20 USD 200.00 USD 179.80 USD
=== debconf22 ===
debit credit total
--------------------------------------------
16474.66 USD 0 -16474.66 USD Expenses:Disassociation
=== debconf23 ===
debit credit total
--------------------------------------------
4198.17 USD 131516.96 USD 127318.79 USD Expenses
142.54 USD 0 -142.54 USD Bank-Fees
311.81 USD 0 -311.81 USD Conferences:Venue
0 131516.96 USD 131516.96 USD Disassociation
3743.82 USD 0 -3743.82 USD Travel:Transportation
113.87 USD 0.21 USD -113.66 USD Income
0 0.21 USD 0.21 USD Currency-Gain
113.87 USD 0 -113.87 USD Currency-Loss
--------------------------------------------
4312.04 USD 131517.17 USD 127205.13 USD
=== debian ===
debit credit total
--------------------------------------------
116814.13 USD 0 -116814.13 USD Expenses
624.00 USD 0 -624.00 USD Bank-Fees
155.18 USD 0 -155.18 USD Conferences
81.59 USD 0 -81.59 USD Dining
73.59 USD 0 -73.59 USD Venue
115042.30 USD 0 -115042.30 USD Disassociation
574.67 USD 0 -574.67 USD IT:Hardware
417.98 USD 0 -417.98 USD Travel
125.22 USD 0 -125.22 USD Accommodation
292.76 USD 0 -292.76 USD Transportation
591.26 USD 11685.17 USD 11093.91 USD Income
0 0.98 USD 0.98 USD Currency-Gain
7.02 USD 0 -7.02 USD Currency-Loss
584.24 USD 11684.19 USD 11099.95 USD Donations
--------------------------------------------
117405.39 USD 11685.17 USD -105720.22 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
63.65 USD 0 -63.65 USD Expenses:Bank-Fees
83.22 USD 1649.63 USD 1566.41 USD Income
0.74 USD 0 -0.74 USD Currency-Loss
82.48 USD 1649.63 USD 1567.15 USD Donations
--------------------------------------------
146.87 USD 1649.63 USD 1502.76 USD
=== haskell ===
debit credit total
--------------------------------------------
5.17 USD 0 -5.17 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
10.17 USD 100.00 USD 89.83 USD
=== libreoffice ===
debit credit total
--------------------------------------------
1706.95 USD 0 -1706.95 USD Expenses
148.50 USD 0 -148.50 USD Bank-Fees
183.84 USD 0 -183.84 USD Conferences:Materials
1374.61 USD 0 -1374.61 USD Travel
251.72 USD 0 -251.72 USD Accommodation
1122.89 USD 0 -1122.89 USD Transportation
162.65 USD 2833.87 USD 2671.22 USD Income
0 1.62 USD 1.62 USD Currency-Gain
21.04 USD 0 -21.04 USD Currency-Loss
141.61 USD 2832.25 USD 2690.64 USD Donations
--------------------------------------------
1869.60 USD 2833.87 USD 964.27 USD
=== mingw ===
debit credit total
--------------------------------------------
4.13 USD 0 -4.13 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
9.38 USD 105.00 USD 95.62 USD
=== ns-3 ===
debit credit total
--------------------------------------------
338.49 USD 0 -338.49 USD Expenses
0.39 USD 0 -0.39 USD Bank-Fees
338.10 USD 0 -338.10 USD Travel:Transportation
--------------------------------------------
338.49 USD 0 -338.49 USD
=== ntpsec ===
debit credit total
--------------------------------------------
95000.52 USD 0 -95000.52 USD Expenses
0.52 USD 0 -0.52 USD Bank-Fees
95000.00 USD 0 -95000.00 USD Refunded-Donation
0.05 USD 1.00 USD 0.95 USD Income:Donations
--------------------------------------------
95000.57 USD 1.00 USD -94999.57 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
1142.96 USD 0 -1142.96 USD Expenses
5.57 USD 0 -5.57 USD Bank-Fees
396.26 USD 0 -396.26 USD Conferences:Registration
85.21 USD 0 -85.21 USD IT
44.98 USD 0 -44.98 USD Domains
40.23 USD 0 -40.23 USD Hosting
655.92 USD 0 -655.92 USD Travel:Accommodation
0 2.76 USD 2.76 USD Income:Currency-Gain
--------------------------------------------
1142.96 USD 2.76 USD -1140.20 USD
=== openembedded ===
debit credit total
--------------------------------------------
25.48 USD 0 -25.48 USD Expenses:Bank-Fees
32.28 USD 645.98 USD 613.70 USD Income
31.78 USD 635.98 USD 604.20 USD Conferences:Registrations
0.50 USD 10.00 USD 9.50 USD Donations
--------------------------------------------
57.76 USD 645.98 USD 588.22 USD
=== openvoting ===
debit credit total
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations
=== openzfs ===
debit credit total
--------------------------------------------
127.88 USD 0 -127.88 USD Expenses
7.88 USD 0 -7.88 USD Bank-Fees
120.00 USD 0 -120.00 USD IT:Hosting
21.40 USD 428.00 USD 406.60 USD Income:Donations
--------------------------------------------
149.28 USD 428.00 USD 278.72 USD
=== postgresql ===
debit credit total
--------------------------------------------
127.53 USD 0 -127.53 USD Expenses:Bank-Fees
585.38 USD 1667.62 USD 1082.24 USD Income
0 0.62 USD 0.62 USD Currency-Gain
502.03 USD 0 -502.03 USD Currency-Loss
83.35 USD 1667.00 USD 1583.65 USD Donations
--------------------------------------------
712.91 USD 1667.62 USD 954.71 USD
=== privoxy ===
debit credit total
--------------------------------------------
18.78 USD 0 -18.78 USD Expenses:Bank-Fees
0 53.60 USD 53.60 USD Income:Currency-Gain
--------------------------------------------
18.78 USD 53.60 USD 34.82 USD
=== spi ===
debit credit total
--------------------------------------------
70518.24 USD 0.10 USD -70518.14 USD Expenses
17010.50 USD 0 -17010.50 USD Accounting
586.90 USD 0.10 USD -586.80 USD Bank-Fees
39349.67 USD 0 -39349.67 USD Depreciation
5785.31 USD 0 -5785.31 USD IT
185.31 USD 0 -185.31 USD Hosting
5600.00 USD 0 -5600.00 USD Services
2677.26 USD 0 -2677.26 USD Legal
108.60 USD 0 -108.60 USD Office
77.45 USD 0 -77.45 USD Postal
31.15 USD 0 -31.15 USD Supplies
5000.00 USD 0 -5000.00 USD Refunded-Donation
0 25947.23 USD 25947.23 USD Income
0 75.94 USD 75.94 USD Currency-Gain
0 7394.03 USD 7394.03 USD Donations
0 5368.77 USD 5368.77 USD Interest
0 13108.49 USD 13108.49 USD Unrealized-Gain
--------------------------------------------
70518.24 USD 25947.33 USD -44570.91 USD
=== systemd ===
debit credit total
--------------------------------------------
26.74 USD 0 -26.74 USD Expenses:Bank-Fees
27.00 USD 540.00 USD 513.00 USD Income:Donations
--------------------------------------------
53.74 USD 540.00 USD 486.26 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
--------------------------------------------
2.18 USD 0 -2.18 USD Expenses:Bank-Fees
0.87 USD 17.29 USD 16.42 USD Income:Donations
--------------------------------------------
3.05 USD 17.29 USD 14.24 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
=== wesnoth ===
debit credit total
--------------------------------------------
95.81 USD 0 -95.81 USD Expenses
14.73 USD 0 -14.73 USD Bank-Fees
81.08 USD 0 -81.08 USD IT:Hosting
4.33 USD 86.40 USD 82.07 USD Income:Donations
--------------------------------------------
100.14 USD 86.40 USD -13.74 USD
=== xorg ===
debit credit total
--------------------------------------------
7730.56 USD 0 -7730.56 USD Expenses
71.83 USD 0 -71.83 USD Bank-Fees
6127.72 USD 0 -6127.72 USD Conferences
6000.68 USD 0 -6000.68 USD Dining
127.04 USD 0 -127.04 USD Materials
30.73 USD 0 -30.73 USD IT:Hosting
1500.28 USD 0 -1500.28 USD Travel
194.32 USD 0 -194.32 USD Accommodation
20.46 USD 0 -20.46 USD Dining
1285.50 USD 0 -1285.50 USD Transportation
582.93 USD 10618.06 USD 10035.13 USD Income
52.03 USD 0 -52.03 USD Currency-Loss
530.90 USD 10618.06 USD 10087.16 USD Donations
--------------------------------------------
8313.49 USD 10618.06 USD 2304.57 USD
= 2023 year to date report, ending 2024-01-01 =
== Overall SPI 2023 year to date, ending 2024-01-01 ==
debit credit total
--------------------------------------------
9370862.65 USD 6512586.18 USD 2858276.47 USD Assets
0 161342.43 USD -161342.43 USD Accumulated-Depreciation
14707.38 USD 0 14707.38 USD Ameriprise Cash Mgmt Acct
179503.91 USD 155673.75 USD 23830.16 USD Bank of America Business Advantage Checking
244013.04 USD 198837.61 USD 45175.43 USD Chase Performance Business Checking
49801.49 USD 49801.48 USD 0.01 USD Fifth Third Business Elite Checking (Debian)
64281.61 USD 64281.60 USD 0.01 USD Fifth Third Business Elite Checking (SPI)
251328.44 USD 241569.17 USD 9759.27 USD Fifth Third Business Elite Checking Wiretransfer
29971.30 USD 29020.75 USD 950.55 USD Fifth Third Business Money Market 128
206837.73 USD 0 206837.73 USD Fixed-Assets
2233181.53 USD 2183107.86 USD 50073.67 USD Key Business Gold Money Market Savings
256344.81 USD 132246.11 USD 124098.70 USD Key Business Reward Checking
1000.00 USD 1000.00 USD 0 KeyBank Basic Business Checking
2598658.98 USD 115995.42 USD 2482663.56 USD Merrill Lynch EMA
44503.84 USD 37541.07 USD 6962.77 USD PaypalDebian
63751.19 USD 56388.18 USD 7363.01 USD PaypalSPI
342069.57 USD 318938.68 USD 23130.89 USD Receivable
2591231.72 USD 2591231.72 USD 0 Transfers
199676.11 USD 175610.35 USD 24065.76 USD Wise
184660.25 USD 164397.88 USD 20262.37 USD Business
15015.86 USD 11212.47 USD 3803.39 USD Personal
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
862152.18 USD 131732.63 USD 730419.55 USD Expenses
53320.18 USD 0 53320.18 USD Accounting
12342.85 USD 215.67 USD 12127.18 USD Bank-Fees
159244.58 USD 0 159244.58 USD Conferences
14170.47 USD 0 14170.47 USD Dining
7398.89 USD 0 7398.89 USD Materials
978.13 USD 0 978.13 USD Registration
16667.81 USD 0 16667.81 USD Services
120029.28 USD 0 120029.28 USD Venue
39349.67 USD 0 39349.67 USD Depreciation
131516.96 USD 131516.96 USD 0 Disassociation
120803.73 USD 0 120803.73 USD IT
950.37 USD 0 950.37 USD Domains
25611.95 USD 0 25611.95 USD Hardware
39641.41 USD 0 39641.41 USD Hosting
54600.00 USD 0 54600.00 USD Services
3045.00 USD 0 3045.00 USD Insurance
33000.00 USD 0 33000.00 USD Internships
33784.39 USD 0 33784.39 USD Legal
6270.73 USD 0 6270.73 USD Marketing
107.79 USD 0 107.79 USD Membership
1363.24 USD 0 1363.24 USD Office
1111.30 USD 0 1111.30 USD Postal
251.94 USD 0 251.94 USD Supplies
100000.00 USD 0 100000.00 USD Refunded-Donation
61292.92 USD 0 61292.92 USD Software-Development
1050.00 USD 0 1050.00 USD Training
105660.14 USD 0 105660.14 USD Travel
16734.99 USD 0 16734.99 USD Accommodation
746.69 USD 0 746.69 USD Dining
88178.46 USD 0 88178.46 USD Transportation
36909.37 USD 538163.43 USD -501254.06 USD Income
395.28 USD 7905.56 USD -7510.28 USD Conferences:Registrations
0 827.62 USD -827.62 USD Currency-Gain
4139.11 USD 0 4139.11 USD Currency-Loss
16529.56 USD 382898.35 USD -366368.79 USD Donations
0 69209.13 USD -69209.13 USD Interest
0 900.00 USD -900.00 USD Sponsorship
0 76422.77 USD -76422.77 USD Unrealized-Gain
15845.42 USD 0 15845.42 USD Unrealized-Loss
924787.48 USD 1037911.21 USD -113123.73 USD Liabilities:Payable
--------------------------------------------
11194711.68 USD 11194711.68 USD 0
== Per project summaries 2023 year to date, ending 2024-01-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 44107.71 USD 44107.71 USD Equity:Net-Assets:Restricted
931.93 USD 0 -931.93 USD Expenses
191.50 USD 0 -191.50 USD Bank-Fees
686.54 USD 0 -686.54 USD IT:Hosting
53.89 USD 0 -53.89 USD Membership
148.79 USD 2975.62 USD 2826.83 USD Income:Donations
--------------------------------------------
1080.72 USD 47083.33 USD 46002.61 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0 7766.05 USD 7766.05 USD Equity:Net-Assets:Restricted
666.19 USD 0 -666.19 USD Expenses
80.85 USD 0 -80.85 USD Bank-Fees
585.34 USD 0 -585.34 USD IT:Hardware
167.49 USD 3348.53 USD 3181.04 USD Income:Donations
--------------------------------------------
833.68 USD 11114.58 USD 10280.90 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
17046.70 USD 0 -17046.70 USD Expenses
1825.17 USD 0 -1825.17 USD Bank-Fees
638.51 USD 0 -638.51 USD Conferences:Dining
6346.58 USD 0 -6346.58 USD IT
16.46 USD 0 -16.46 USD Domains
6330.12 USD 0 -6330.12 USD Hosting
8236.44 USD 0 -8236.44 USD Travel
2781.95 USD 0 -2781.95 USD Accommodation
5454.49 USD 0 -5454.49 USD Transportation
1935.96 USD 37084.26 USD 35148.30 USD Income
81.43 USD 0 -81.43 USD Currency-Loss
1854.53 USD 37084.26 USD 35229.73 USD Donations
--------------------------------------------
18982.66 USD 459123.40 USD 440140.74 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
30396.57 USD 0 -30396.57 USD Expenses
197.09 USD 0 -197.09 USD Bank-Fees
9799.48 USD 0 -9799.48 USD IT:Hosting
20400.00 USD 0 -20400.00 USD Software-Development
467.41 USD 5834.11 USD 5366.70 USD Income
0 137.11 USD 137.11 USD Currency-Gain
182.56 USD 0 -182.56 USD Currency-Loss
284.85 USD 5497.00 USD 5212.15 USD Donations
0 200.00 USD 200.00 USD Sponsorship
--------------------------------------------
30863.98 USD 90759.82 USD 59895.84 USD
=== cfarm ===
debit credit total
--------------------------------------------
10.20 USD 0 -10.20 USD Expenses:Bank-Fees
10.00 USD 200.00 USD 190.00 USD Income:Donations
--------------------------------------------
20.20 USD 200.00 USD 179.80 USD
=== debconf22 ===
debit credit total
--------------------------------------------
0 16583.21 USD 16583.21 USD Equity:Net-Assets:Restricted
16579.96 USD 0 -16579.96 USD Expenses
16474.66 USD 0 -16474.66 USD Disassociation
105.30 USD 0 -105.30 USD Travel:Transportation
3.25 USD 0 -3.25 USD Income:Currency-Loss
--------------------------------------------
16583.21 USD 16583.21 USD 0
=== debconf23 ===
debit credit total
--------------------------------------------
0 6529.96 USD 6529.96 USD Equity:Net-Assets:Restricted
159503.24 USD 131535.13 USD -27968.11 USD Expenses
438.02 USD 18.17 USD -419.85 USD Bank-Fees
114705.79 USD 0 -114705.79 USD Conferences
359.79 USD 0 -359.79 USD Dining
41.68 USD 0 -41.68 USD Materials
1772.66 USD 0 -1772.66 USD Services
112531.66 USD 0 -112531.66 USD Venue
0 131516.96 USD 131516.96 USD Disassociation
44359.43 USD 0 -44359.43 USD Travel
277.14 USD 0 -277.14 USD Accommodation
44082.29 USD 0 -44082.29 USD Transportation
3647.27 USD 25085.42 USD 21438.15 USD Income
0 57.42 USD 57.42 USD Currency-Gain
2395.87 USD 0 -2395.87 USD Currency-Loss
1251.40 USD 24328.00 USD 23076.60 USD Donations
0 700.00 USD 700.00 USD Sponsorship
--------------------------------------------
163150.51 USD 163150.51 USD 0
=== debian ===
debit credit total
--------------------------------------------
0 697034.59 USD 697034.59 USD Equity:Net-Assets:Restricted
208689.60 USD 1.74 USD -208687.86 USD Expenses
3831.42 USD 1.74 USD -3829.68 USD Bank-Fees
5745.64 USD 0 -5745.64 USD Conferences
2551.53 USD 0 -2551.53 USD Dining
2771.30 USD 0 -2771.30 USD Materials
422.81 USD 0 -422.81 USD Venue
115042.30 USD 0 -115042.30 USD Disassociation
19484.99 USD 0 -19484.99 USD IT
96.82 USD 0 -96.82 USD Domains
19388.17 USD 0 -19388.17 USD Hardware
32000.00 USD 0 -32000.00 USD Internships
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
28208.13 USD 0 -28208.13 USD Travel
7866.11 USD 0 -7866.11 USD Accommodation
702.20 USD 0 -702.20 USD Dining
19639.82 USD 0 -19639.82 USD Transportation
3560.64 USD 64256.32 USD 60695.68 USD Income
0 38.42 USD 38.42 USD Currency-Gain
349.25 USD 0 -349.25 USD Currency-Loss
3211.39 USD 64217.90 USD 61006.51 USD Donations
--------------------------------------------
212250.24 USD 761292.65 USD 549042.41 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 149478.20 USD 149478.20 USD Equity:Net-Assets:Restricted
10692.63 USD 0 -10692.63 USD Expenses
475.00 USD 0 -475.00 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
4342.69 USD 0 -4342.69 USD Travel
1184.76 USD 0 -1184.76 USD Accommodation
3157.93 USD 0 -3157.93 USD Transportation
639.73 USD 11724.07 USD 11084.34 USD Income
0 41.95 USD 41.95 USD Currency-Gain
55.63 USD 0 -55.63 USD Currency-Loss
584.10 USD 11682.12 USD 11098.02 USD Donations
--------------------------------------------
11332.36 USD 161202.27 USD 149869.91 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
5.17 USD 0 -5.17 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
10.17 USD 104.54 USD 94.37 USD
=== 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
12125.20 USD 0 -12125.20 USD Expenses
331.53 USD 0 -331.53 USD Bank-Fees
441.75 USD 0 -441.75 USD Conferences
140.87 USD 0 -140.87 USD Dining
300.88 USD 0 -300.88 USD Materials
11351.92 USD 0 -11351.92 USD Travel
2615.70 USD 0 -2615.70 USD Accommodation
8736.22 USD 0 -8736.22 USD Transportation
386.78 USD 7220.34 USD 6833.56 USD Income
0 37.59 USD 37.59 USD Currency-Gain
27.64 USD 0 -27.64 USD Currency-Loss
359.14 USD 7182.75 USD 6823.61 USD Donations
--------------------------------------------
12511.98 USD 138223.79 USD 125711.81 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4903.89 USD 4903.89 USD Equity:Net-Assets:Restricted
6.03 USD 0 -6.03 USD Expenses:Bank-Fees
7.05 USD 141.00 USD 133.95 USD Income:Donations
--------------------------------------------
13.08 USD 5044.89 USD 5031.81 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
338.49 USD 0 -338.49 USD Expenses
0.39 USD 0 -0.39 USD Bank-Fees
338.10 USD 0 -338.10 USD Travel:Transportation
135.00 USD 2700.00 USD 2565.00 USD Income:Donations
--------------------------------------------
473.49 USD 5265.00 USD 4791.51 USD
=== ntpsec ===
debit credit total
--------------------------------------------
0 135684.08 USD 135684.08 USD Equity:Net-Assets:Restricted
95008.43 USD 0 -95008.43 USD Expenses
8.43 USD 0 -8.43 USD Bank-Fees
95000.00 USD 0 -95000.00 USD Refunded-Donation
1.85 USD 37.00 USD 35.15 USD Income:Donations
--------------------------------------------
95010.28 USD 135721.08 USD 40710.80 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
6086.19 USD 0 -6086.19 USD Expenses
92.48 USD 0 -92.48 USD Bank-Fees
978.13 USD 0 -978.13 USD Conferences:Registration
799.19 USD 0 -799.19 USD IT
322.21 USD 0 -322.21 USD Domains
476.98 USD 0 -476.98 USD Hosting
4216.39 USD 0 -4216.39 USD Travel
776.56 USD 0 -776.56 USD Accommodation
3439.83 USD 0 -3439.83 USD Transportation
348.26 USD 6706.21 USD 6357.95 USD Income
0 6.21 USD 6.21 USD Currency-Gain
13.26 USD 0 -13.26 USD Currency-Loss
335.00 USD 6700.00 USD 6365.00 USD Donations
--------------------------------------------
6434.45 USD 136623.63 USD 130189.18 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 21439.39 USD 21439.39 USD Equity:Net-Assets:Restricted
2202.73 USD 0 -2202.73 USD Expenses
131.74 USD 0 -131.74 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
156.38 USD 2955.81 USD 2799.43 USD Income
105.28 USD 2105.56 USD 2000.28 USD Conferences:Registrations
0 0.18 USD 0.18 USD Currency-Gain
8.60 USD 0 -8.60 USD Currency-Loss
42.50 USD 850.07 USD 807.57 USD Donations
--------------------------------------------
2359.11 USD 24395.20 USD 22036.09 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
73.97 USD 0 -73.97 USD Expenses:IT:Domains
--------------------------------------------
73.97 USD 80.52 USD 6.55 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 2131.56 USD 2131.56 USD Equity:Net-Assets:Restricted
26.00 USD 520.00 USD 494.00 USD Income:Donations
--------------------------------------------
26.00 USD 2651.56 USD 2625.56 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 29175.83 USD 29175.83 USD Equity:Net-Assets:Restricted
24739.45 USD 0 -24739.45 USD Expenses
314.79 USD 0 -314.79 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
1622.12 USD 0 -1622.12 USD IT
195.29 USD 0 -195.29 USD Domains
1426.83 USD 0 -1426.83 USD Hosting
350.00 USD 0 -350.00 USD Insurance
260.63 USD 0 -260.63 USD Software-Development
1533.40 USD 30668.00 USD 29134.60 USD Income
150.00 USD 3000.00 USD 2850.00 USD Conferences:Registrations
1383.40 USD 27668.00 USD 26284.60 USD Donations
--------------------------------------------
26272.85 USD 59843.83 USD 33570.98 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
26987.89 USD 0 -26987.89 USD Expenses
309.17 USD 0 -309.17 USD Bank-Fees
15744.53 USD 0 -15744.53 USD Legal
5173.59 USD 0 -5173.59 USD Marketing
3981.60 USD 0 -3981.60 USD Software-Development
1779.00 USD 0 -1779.00 USD Travel
250.93 USD 0 -250.93 USD Accommodation
24.03 USD 0 -24.03 USD Dining
1504.04 USD 0 -1504.04 USD Transportation
2748.49 USD 41619.15 USD 38870.66 USD Income
0 4.87 USD 4.87 USD Currency-Gain
667.78 USD 0 -667.78 USD Currency-Loss
2080.71 USD 41614.28 USD 39533.57 USD Donations
--------------------------------------------
29736.38 USD 271045.03 USD 241308.65 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 6277.06 USD 6277.06 USD Equity:Net-Assets:Restricted
4064.13 USD 195.53 USD -3868.60 USD Expenses
243.44 USD 195.53 USD -47.91 USD Bank-Fees
3820.69 USD 0 -3820.69 USD Software-Development
1161.60 USD 1340.60 USD 179.00 USD Income
0 53.60 USD 53.60 USD Currency-Gain
1161.60 USD 1287.00 USD 125.40 USD Donations
--------------------------------------------
5225.73 USD 7813.19 USD 2587.46 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
180445.76 USD 0.23 USD -180445.53 USD Expenses
53320.18 USD 0 -53320.18 USD Accounting
3024.79 USD 0.23 USD -3024.56 USD Bank-Fees
39349.67 USD 0 -39349.67 USD Depreciation
61923.05 USD 0 -61923.05 USD IT
220.63 USD 0 -220.63 USD Domains
1837.68 USD 0 -1837.68 USD Hardware
5264.74 USD 0 -5264.74 USD Hosting
54600.00 USD 0 -54600.00 USD Services
2695.00 USD 0 -2695.00 USD Insurance
13454.95 USD 0 -13454.95 USD Legal
0.01 USD 0 -0.01 USD Membership
1243.17 USD 0 -1243.17 USD Office
1000.60 USD 0 -1000.60 USD Postal
242.57 USD 0 -242.57 USD Supplies
5000.00 USD 0 -5000.00 USD Refunded-Donation
434.94 USD 0 -434.94 USD Travel:Transportation
16202.23 USD 202353.46 USD 186151.23 USD Income
0 450.27 USD 450.27 USD Currency-Gain
301.81 USD 0 -301.81 USD Currency-Loss
55.00 USD 56271.29 USD 56216.29 USD Donations
0 69209.13 USD 69209.13 USD Interest
0 76422.77 USD 76422.77 USD Unrealized-Gain
15845.42 USD 0 -15845.42 USD Unrealized-Loss
--------------------------------------------
196647.99 USD 584454.55 USD 387806.56 USD
=== systemd ===
debit credit total
--------------------------------------------
0 183463.49 USD 183463.49 USD Equity:Net-Assets:Restricted
32928.42 USD 0 -32928.42 USD Expenses
98.42 USD 0 -98.42 USD Bank-Fees
32830.00 USD 0 -32830.00 USD Software-Development
28.20 USD 564.00 USD 535.80 USD Income:Donations
--------------------------------------------
32956.62 USD 184027.49 USD 151070.87 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2871.91 USD 2871.91 USD Equity:Net-Assets:Restricted
21.56 USD 0 -21.56 USD Expenses:Bank-Fees
21.00 USD 420.00 USD 399.00 USD Income:Donations
--------------------------------------------
42.56 USD 3291.91 USD 3249.35 USD
=== tmw ===
debit credit total
--------------------------------------------
0 489.74 USD 489.74 USD Equity:Net-Assets:Restricted
33.13 USD 0 -33.13 USD Expenses:Bank-Fees
11.73 USD 233.19 USD 221.46 USD Income:Donations
--------------------------------------------
44.86 USD 722.93 USD 678.07 USD
=== translatewiki.net ===
debit credit total
--------------------------------------------
0 362.46 USD 362.46 USD Equity:Net-Assets:Restricted
12.07 USD 0 -12.07 USD Expenses:Bank-Fees
14.30 USD 286.00 USD 271.70 USD Income:Donations
--------------------------------------------
26.37 USD 648.46 USD 622.09 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
2643.70 USD 0 -2643.70 USD Expenses
344.42 USD 0 -344.42 USD Bank-Fees
820.39 USD 0 -820.39 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
135.10 USD 22701.54 USD 22566.44 USD Income:Donations
--------------------------------------------
2778.80 USD 23155.99 USD 20377.19 USD
=== xorg ===
debit credit total
--------------------------------------------
0 198746.01 USD 198746.01 USD Equity:Net-Assets:Restricted
26102.37 USD 0 -26102.37 USD Expenses
296.04 USD 0 -296.04 USD Bank-Fees
8419.72 USD 0 -8419.72 USD Conferences
6000.68 USD 0 -6000.68 USD Dining
127.04 USD 0 -127.04 USD Materials
2292.00 USD 0 -2292.00 USD Services
14836.33 USD 0 -14836.33 USD IT:Hosting
1050.00 USD 0 -1050.00 USD Training
1500.28 USD 0 -1500.28 USD Travel
194.32 USD 0 -194.32 USD Accommodation
20.46 USD 0 -20.46 USD Dining
1285.50 USD 0 -1285.50 USD Transportation
3143.14 USD 61822.32 USD 58679.18 USD Income
52.03 USD 0 -52.03 USD Currency-Loss
3091.11 USD 61822.32 USD 58731.21 USD Donations
--------------------------------------------
29245.51 USD 260568.33 USD 231322.82 USD
=== yafaray ===
debit credit total
--------------------------------------------
0 5452.59 USD 5452.59 USD Equity:Net-Assets:Restricted