Re: [DRAFT] Treasurer's report for 2024-05

This is a *draft* treasurer's report for 2024-05.

= Monthly report 2024-05-01 - 2024-06-01 =

== Overall SPI 2024-05-01 - 2024-06-01 ==

debit credit total
--------------------------------------------
149451.05 USD 101244.20 USD 48206.85 USD Assets
63.28 USD 0 63.28 USD Ameriprise Cash Mgmt Acct
5110.00 USD 1112.59 USD 3997.41 USD Bank of America Business Advantage Checking
6547.12 USD 20095.00 USD -13547.88 USD Chase Performance Business Checking
3242.10 USD 0 3242.10 USD Fifth Third Business Elite Checking (Debian)
11922.98 USD 0 11922.98 USD Fifth Third Business Elite Checking (SPI)
178.87 USD 0 178.87 USD Fifth Third Business Elite Checking Wiretransfer
0.01 USD 10.00 USD -9.99 USD Fifth Third Business Money Market 128
7414.00 USD 5000.00 USD 2414.00 USD Key Business Reward Checking
19657.09 USD 0 19657.09 USD Merrill Lynch EMA
3457.80 USD 3494.75 USD -36.95 USD PaypalDebian
12052.38 USD 12358.28 USD -305.90 USD PaypalSPI
264.00 USD 0 264.00 USD Prepaid-Expenses
39170.94 USD 22646.25 USD 16524.69 USD Receivable
20165.08 USD 20165.08 USD 0 Transfers
20205.40 USD 16362.25 USD 3843.15 USD Wise
19995.86 USD 15900.18 USD 4095.68 USD Business
209.54 USD 462.07 USD -252.53 USD Personal
30364.10 USD 209.54 USD 30154.56 USD Expenses
3260.25 USD 0 3260.25 USD Accounting
1034.22 USD 0 1034.22 USD Bank-Fees
7090.39 USD 0 7090.39 USD IT
24.99 USD 0 24.99 USD Domains
4865.40 USD 0 4865.40 USD Hosting
2200.00 USD 0 2200.00 USD Services
3332.97 USD 0 3332.97 USD Legal
69.73 USD 0 69.73 USD Office
56.20 USD 0 56.20 USD Postal
13.53 USD 0 13.53 USD Supplies
8500.00 USD 0 8500.00 USD Software-Development
7076.54 USD 209.54 USD 6867.00 USD Travel
652.67 USD 0 652.67 USD Accommodation
220.41 USD 0 220.41 USD Dining
6203.46 USD 209.54 USD 5993.92 USD Transportation
2276.22 USD 68436.37 USD -66160.15 USD Income
0 12.59 USD -12.59 USD Currency-Gain
34.03 USD 0 34.03 USD Currency-Loss
2242.19 USD 48703.40 USD -46461.21 USD Donations
0 7354.95 USD -7354.95 USD Interest
0 12365.43 USD -12365.43 USD Unrealized-Gain
36016.03 USD 48217.29 USD -12201.26 USD Liabilities:Payable
--------------------------------------------
218107.40 USD 218107.40 USD 0

== Per project summaries 2024-05-01 - 2024-06-01 ==

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
--------------------------------------------
127.03 USD 0 -127.03 USD Expenses
15.17 USD 0 -15.17 USD Bank-Fees
111.86 USD 0 -111.86 USD IT:Hosting
11.45 USD 229.00 USD 217.55 USD Income:Donations
--------------------------------------------
138.48 USD 229.00 USD 90.52 USD

=== adelielinux ===

debit credit total
--------------------------------------------
6.75 USD 0 -6.75 USD Expenses:Bank-Fees
13.34 USD 266.70 USD 253.36 USD Income:Donations
--------------------------------------------
20.09 USD 266.70 USD 246.61 USD

=== archlinux ===

debit credit total
--------------------------------------------
862.96 USD 0 -862.96 USD Expenses
208.46 USD 0 -208.46 USD Bank-Fees
654.50 USD 0 -654.50 USD IT
24.99 USD 0 -24.99 USD Domains
629.51 USD 0 -629.51 USD Hosting
153.80 USD 3082.08 USD 2928.28 USD Income
0 6.48 USD 6.48 USD Currency-Gain
153.80 USD 3075.60 USD 2921.80 USD Donations
--------------------------------------------
1016.76 USD 3082.08 USD 2065.32 USD

=== ardupilot ===

debit credit total
--------------------------------------------
8500.59 USD 0 -8500.59 USD Expenses
0.59 USD 0 -0.59 USD Bank-Fees
8500.00 USD 0 -8500.00 USD Software-Development
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
8500.84 USD 5.00 USD -8495.84 USD

=== debconf23 ===

debit credit total
--------------------------------------------
270.89 USD 209.54 USD -61.35 USD Expenses:Travel:Transportation

=== debian ===

debit credit total
--------------------------------------------
5228.02 USD 0 -5228.02 USD Expenses
267.68 USD 0 -267.68 USD Bank-Fees
1780.47 USD 0 -1780.47 USD Legal
3179.87 USD 0 -3179.87 USD Travel
339.28 USD 0 -339.28 USD Accommodation
136.27 USD 0 -136.27 USD Dining
2704.32 USD 0 -2704.32 USD Transportation
195.31 USD 3655.80 USD 3460.49 USD Income
12.49 USD 0 -12.49 USD Currency-Loss
182.82 USD 3655.80 USD 3472.98 USD Donations
--------------------------------------------
5423.33 USD 3655.80 USD -1767.53 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
50.53 USD 0 -50.53 USD Expenses:Bank-Fees
46.09 USD 919.89 USD 873.80 USD Income
0.09 USD 0 -0.09 USD Currency-Loss
46.00 USD 919.89 USD 873.89 USD Donations
--------------------------------------------
96.62 USD 919.89 USD 823.27 USD

=== gentoo ===

debit credit total
--------------------------------------------
2.56 USD 0 -2.56 USD Expenses:Bank-Fees
1.11 USD 22.10 USD 20.99 USD Income:Donations
--------------------------------------------
3.67 USD 22.10 USD 18.43 USD

=== libreoffice ===

debit credit total
--------------------------------------------
3536.90 USD 0 -3536.90 USD Expenses
10.94 USD 0 -10.94 USD Bank-Fees
3525.96 USD 0 -3525.96 USD Travel
313.39 USD 0 -313.39 USD Accommodation
84.14 USD 0 -84.14 USD Dining
3128.43 USD 0 -3128.43 USD Transportation
14.42 USD 288.42 USD 274.00 USD Income:Donations
--------------------------------------------
3551.32 USD 288.42 USD -3262.90 USD

=== mingw ===

debit credit total
--------------------------------------------
525.00 USD 0 -525.00 USD Expenses:Legal

=== 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
--------------------------------------------
54.51 USD 0 -54.51 USD Expenses
4.85 USD 0 -4.85 USD Bank-Fees
49.66 USD 0 -49.66 USD IT:Hosting
0 0.48 USD 0.48 USD Income:Currency-Gain
--------------------------------------------
54.51 USD 0.48 USD -54.03 USD

=== openembedded ===

debit credit total
--------------------------------------------
0.69 USD 0 -0.69 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
1.19 USD 10.00 USD 8.81 USD

=== openzfs ===

debit credit total
--------------------------------------------
128.14 USD 0 -128.14 USD Expenses
5.64 USD 0 -5.64 USD Bank-Fees
122.50 USD 0 -122.50 USD IT:Hosting
4.15 USD 83.00 USD 78.85 USD Income:Donations
--------------------------------------------
132.29 USD 83.00 USD -49.29 USD

=== postgresql ===

debit credit total
--------------------------------------------
10.57 USD 0 -10.57 USD Expenses:Bank-Fees
9.05 USD 181.00 USD 171.95 USD Income:Donations
--------------------------------------------
19.62 USD 181.00 USD 161.38 USD

=== privoxy ===

debit credit total
--------------------------------------------
21.43 USD 0 -21.43 USD Expenses:Bank-Fees
80.00 USD 1600.00 USD 1520.00 USD Income:Donations
--------------------------------------------
101.43 USD 1600.00 USD 1498.57 USD

=== spi ===

debit credit total
--------------------------------------------
10837.81 USD 0 -10837.81 USD Expenses
3260.25 USD 0 -3260.25 USD Accounting
228.64 USD 0 -228.64 USD Bank-Fees
6151.87 USD 0 -6151.87 USD IT
3951.87 USD 0 -3951.87 USD Hosting
2200.00 USD 0 -2200.00 USD Services
1027.50 USD 0 -1027.50 USD Legal
69.73 USD 0 -69.73 USD Office
56.20 USD 0 -56.20 USD Postal
13.53 USD 0 -13.53 USD Supplies
99.82 USD 0 -99.82 USD Travel:Transportation
21.45 USD 23587.18 USD 23565.73 USD Income
0 5.63 USD 5.63 USD Currency-Gain
21.45 USD 0 -21.45 USD Currency-Loss
0 3861.17 USD 3861.17 USD Donations
0 7354.95 USD 7354.95 USD Interest
0 12365.43 USD 12365.43 USD Unrealized-Gain
--------------------------------------------
10859.26 USD 23587.18 USD 12727.92 USD

=== systemd ===

debit credit total
--------------------------------------------
7.75 USD 0 -7.75 USD Expenses:Bank-Fees
10.21 USD 204.17 USD 193.96 USD Income:Donations
--------------------------------------------
17.96 USD 204.17 USD 186.21 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
--------------------------------------------
4.66 USD 0 -4.66 USD Expenses:Bank-Fees
0.87 USD 17.29 USD 16.42 USD Income:Donations
--------------------------------------------
5.53 USD 17.29 USD 11.76 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
--------------------------------------------
3.90 USD 0 -3.90 USD Expenses:Bank-Fees
3.01 USD 60.09 USD 57.08 USD Income:Donations
--------------------------------------------
6.91 USD 60.09 USD 53.18 USD

=== xorg ===

debit credit total
--------------------------------------------
180.80 USD 0 -180.80 USD Expenses:Bank-Fees
1709.51 USD 34190.17 USD 32480.66 USD Income:Donations
--------------------------------------------
1890.31 USD 34190.17 USD 32299.86 USD

= 2024 year to date report, ending 2024-06-01 =

== Overall SPI 2024 year to date, ending 2024-06-01 ==

debit credit total
--------------------------------------------
3724143.06 USD 693249.78 USD 3030893.28 USD Assets
0 161342.43 USD -161342.43 USD Accumulated-Depreciation
15025.58 USD 25.00 USD 15000.58 USD Ameriprise Cash Mgmt Acct
29098.16 USD 7889.61 USD 21208.55 USD Bank of America Business Advantage Checking
68612.95 USD 58083.93 USD 10529.02 USD Chase Performance Business Checking
24147.29 USD 200.00 USD 23947.29 USD Fifth Third Business Elite Checking (Debian)
39737.41 USD 200.00 USD 39537.41 USD Fifth Third Business Elite Checking (SPI)
18082.07 USD 5666.85 USD 12415.22 USD Fifth Third Business Elite Checking Wiretransfer
950.60 USD 50.00 USD 900.60 USD Fifth Third Business Money Market 128
216175.23 USD 0 216175.23 USD Fixed-Assets
50075.14 USD 50075.14 USD 0 Key Business Gold Money Market Savings
262096.87 USD 5000.00 USD 257096.87 USD Key Business Reward Checking
2569214.15 USD 17808.43 USD 2551405.72 USD Merrill Lynch EMA
26217.29 USD 25439.17 USD 778.12 USD PaypalDebian
40145.51 USD 38796.59 USD 1348.92 USD PaypalSPI
394.00 USD 100.00 USD 294.00 USD Prepaid-Expenses
183322.08 USD 149693.66 USD 33628.42 USD Receivable
116581.71 USD 116581.71 USD 0 Transfers
64267.02 USD 56297.26 USD 7969.76 USD Wise
60254.09 USD 53702.28 USD 6551.81 USD Business
4012.93 USD 2594.98 USD 1417.95 USD Personal
0 2745152.74 USD -2745152.74 USD Equity:Net-Assets
0 2357346.18 USD -2357346.18 USD Restricted
0 387806.56 USD -387806.56 USD Unrestricted
117915.03 USD 9547.10 USD 108367.93 USD Expenses
16230.49 USD 0 16230.49 USD Accounting
5742.58 USD 0.06 USD 5742.52 USD Bank-Fees
17271.74 USD 0 17271.74 USD Conferences
4024.87 USD 0 4024.87 USD Dining
408.98 USD 0 408.98 USD Materials
75.75 USD 0 75.75 USD Services
12762.14 USD 0 12762.14 USD Venue
9337.50 USD 9337.50 USD 0 Disassociation
29762.31 USD 0 29762.31 USD IT
385.75 USD 0 385.75 USD Domains
3863.48 USD 0 3863.48 USD Hardware
13113.08 USD 0 13113.08 USD Hosting
12400.00 USD 0 12400.00 USD Services
8589.87 USD 0 8589.87 USD Legal
231.66 USD 0 231.66 USD Marketing
737.90 USD 0 737.90 USD Office
681.90 USD 0 681.90 USD Postal
56.00 USD 0 56.00 USD Supplies
10200.00 USD 0 10200.00 USD Software-Development
19810.98 USD 209.54 USD 19601.44 USD Travel
5272.71 USD 0 5272.71 USD Accommodation
234.85 USD 0 234.85 USD Dining
14303.42 USD 209.54 USD 14093.88 USD Transportation
26534.73 USD 279801.01 USD -253266.28 USD Income
234.27 USD 4685.29 USD -4451.02 USD Conferences:Registrations
0 259.18 USD -259.18 USD Currency-Gain
99.09 USD 0 99.09 USD Currency-Loss
8392.94 USD 186736.23 USD -178343.29 USD Donations
0 53554.61 USD -53554.61 USD Interest
0 1250.00 USD -1250.00 USD Sponsorship
0 33315.70 USD -33315.70 USD Unrealized-Gain
17808.43 USD 0 17808.43 USD Unrealized-Loss
231766.76 USD 372608.95 USD -140842.19 USD Liabilities:Payable
--------------------------------------------
4100359.58 USD 4100359.58 USD 0

== Per project summaries 2024 year to date, ending 2024-06-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 46002.61 USD 46002.61 USD Equity:Net-Assets:Restricted
406.32 USD 0 -406.32 USD Expenses
65.94 USD 0 -65.94 USD Bank-Fees
340.38 USD 0 -340.38 USD IT:Hosting
41.88 USD 837.68 USD 795.80 USD Income:Donations
--------------------------------------------
448.20 USD 46840.29 USD 46392.09 USD

=== adelielinux ===

debit credit total
--------------------------------------------
0 10280.90 USD 10280.90 USD Equity:Net-Assets:Restricted
3938.22 USD 0 -3938.22 USD Expenses
32.80 USD 0 -32.80 USD Bank-Fees
3905.42 USD 0 -3905.42 USD IT:Hosting
66.88 USD 1337.06 USD 1270.18 USD Income:Donations
--------------------------------------------
4005.10 USD 11617.96 USD 7612.86 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 440140.74 USD 440140.74 USD Equity:Net-Assets:Restricted
13243.45 USD 0 -13243.45 USD Expenses
817.82 USD 0 -817.82 USD Bank-Fees
1718.76 USD 0 -1718.76 USD Conferences
1584.16 USD 0 -1584.16 USD Dining
134.60 USD 0 -134.60 USD Materials
4771.15 USD 0 -4771.15 USD IT
24.99 USD 0 -24.99 USD Domains
1155.10 USD 0 -1155.10 USD Hardware
3591.06 USD 0 -3591.06 USD Hosting
5935.72 USD 0 -5935.72 USD Travel
3725.07 USD 0 -3725.07 USD Accommodation
2210.65 USD 0 -2210.65 USD Transportation
636.21 USD 11665.48 USD 11029.27 USD Income
0 45.66 USD 45.66 USD Currency-Gain
55.11 USD 0 -55.11 USD Currency-Loss
581.10 USD 11619.82 USD 11038.72 USD Donations
--------------------------------------------
13879.66 USD 451806.22 USD 437926.56 USD

=== archlinux32 ===

debit credit total
--------------------------------------------
0 20.26 USD 20.26 USD Equity:Net-Assets:Restricted

=== ardupilot ===

debit credit total
--------------------------------------------
0 59895.84 USD 59895.84 USD Equity:Net-Assets:Restricted
11581.61 USD 0 -11581.61 USD Expenses
262.63 USD 0 -262.63 USD Bank-Fees
1118.98 USD 0 -1118.98 USD IT:Hardware
10200.00 USD 0 -10200.00 USD Software-Development
277.75 USD 5615.92 USD 5338.17 USD Income
0 60.92 USD 60.92 USD Currency-Gain
277.75 USD 5005.00 USD 4727.25 USD Donations
0 550.00 USD 550.00 USD Sponsorship
--------------------------------------------
11859.36 USD 65511.76 USD 53652.40 USD

=== cfarm ===

debit credit total
--------------------------------------------
0 179.80 USD 179.80 USD Equity:Net-Assets:Restricted

=== debconf23 ===

debit credit total
--------------------------------------------
2160.09 USD 209.54 USD -1950.55 USD Expenses
84.23 USD 0 -84.23 USD Bank-Fees
555.83 USD 0 -555.83 USD Conferences
29.49 USD 0 -29.49 USD Dining
164.96 USD 0 -164.96 USD Materials
361.38 USD 0 -361.38 USD Venue
1520.03 USD 209.54 USD -1310.49 USD Travel
14.44 USD 0 -14.44 USD Dining
1505.59 USD 209.54 USD -1296.05 USD Transportation
0.30 USD 2.06 USD 1.76 USD Income
0 2.06 USD 2.06 USD Currency-Gain
0.30 USD 0 -0.30 USD Currency-Loss
--------------------------------------------
2160.39 USD 211.60 USD -1948.79 USD

=== debconf24 ===

debit credit total
--------------------------------------------
2.53 USD 0 -2.53 USD Expenses:Bank-Fees
1377.25 USD 27545.00 USD 26167.75 USD Income
1377.25 USD 26845.00 USD 25467.75 USD Donations
0 700.00 USD 700.00 USD Sponsorship
--------------------------------------------
1379.78 USD 27545.00 USD 26165.22 USD

=== debian ===

debit credit total
--------------------------------------------
0 549042.41 USD 549042.41 USD Equity:Net-Assets:Restricted
28264.81 USD 0 -28264.81 USD Expenses
1963.44 USD 0 -1963.44 USD Bank-Fees
8412.35 USD 0 -8412.35 USD Conferences
503.54 USD 0 -503.54 USD Dining
7908.81 USD 0 -7908.81 USD Venue
9337.50 USD 0 -9337.50 USD Disassociation
776.40 USD 0 -776.40 USD IT
99.97 USD 0 -99.97 USD Domains
676.43 USD 0 -676.43 USD Hardware
1937.89 USD 0 -1937.89 USD Legal
5837.23 USD 0 -5837.23 USD Travel
1095.67 USD 0 -1095.67 USD Accommodation
136.27 USD 0 -136.27 USD Dining
4605.29 USD 0 -4605.29 USD Transportation
1254.61 USD 24806.70 USD 23552.09 USD Income
0 3.57 USD 3.57 USD Currency-Gain
14.32 USD 0 -14.32 USD Currency-Loss
1240.29 USD 24803.13 USD 23562.84 USD Donations
--------------------------------------------
29519.42 USD 573849.11 USD 544329.69 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 149869.91 USD 149869.91 USD Equity:Net-Assets:Restricted
1272.76 USD 0 -1272.76 USD Expenses
300.52 USD 0 -300.52 USD Bank-Fees
972.24 USD 0 -972.24 USD Travel
138.58 USD 0 -138.58 USD Accommodation
833.66 USD 0 -833.66 USD Transportation
883.75 USD 17517.72 USD 16633.97 USD Income
0 1.14 USD 1.14 USD Currency-Gain
7.91 USD 0 -7.91 USD Currency-Loss
875.84 USD 17516.58 USD 16640.74 USD Donations
--------------------------------------------
2156.51 USD 167387.63 USD 165231.12 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

=== gentoo ===

debit credit total
--------------------------------------------
8.66 USD 0 -8.66 USD Expenses:Bank-Fees
5.94 USD 118.60 USD 112.66 USD Income:Donations
--------------------------------------------
14.60 USD 118.60 USD 104.00 USD

=== gnustep ===

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

=== haskell ===

debit credit total
--------------------------------------------
0 94.37 USD 94.37 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 125711.81 USD 125711.81 USD Equity:Net-Assets:Restricted
3681.27 USD 0 -3681.27 USD Expenses
45.89 USD 0 -45.89 USD Bank-Fees
109.42 USD 0 -109.42 USD Conferences:Materials
3525.96 USD 0 -3525.96 USD Travel
313.39 USD 0 -313.39 USD Accommodation
84.14 USD 0 -84.14 USD Dining
3128.43 USD 0 -3128.43 USD Transportation
85.63 USD 1714.12 USD 1628.49 USD Income
0 1.36 USD 1.36 USD Currency-Gain
85.63 USD 1712.76 USD 1627.13 USD Donations
--------------------------------------------
3766.90 USD 127425.93 USD 123659.03 USD

=== mingw ===

debit credit total
--------------------------------------------
0 5031.81 USD 5031.81 USD Equity:Net-Assets:Restricted
525.00 USD 0 -525.00 USD Expenses:Legal
--------------------------------------------
525.00 USD 5031.81 USD 4506.81 USD

=== mpi-forum ===

debit credit total
--------------------------------------------
0 39952.86 USD 39952.86 USD Equity:Net-Assets:Restricted
1766.69 USD 0 -1766.69 USD Expenses
0.39 USD 0 -0.39 USD Bank-Fees
1766.30 USD 0 -1766.30 USD Conferences:Venue
118.91 USD 2378.11 USD 2259.20 USD Income:Conferences:Registrations
--------------------------------------------
1885.60 USD 42330.97 USD 40445.37 USD

=== ns-3 ===

debit credit total
--------------------------------------------
0 4791.51 USD 4791.51 USD Equity:Net-Assets:Restricted

=== ntpsec ===

debit credit total
--------------------------------------------
0 40710.80 USD 40710.80 USD Equity:Net-Assets:Restricted
5.08 USD 0 -5.08 USD Expenses:Bank-Fees
5.25 USD 105.00 USD 99.75 USD Income:Donations
--------------------------------------------
10.33 USD 40815.80 USD 40805.47 USD

=== oftc ===

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

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 130189.18 USD 130189.18 USD Equity:Net-Assets:Restricted
5064.82 USD 0 -5064.82 USD Expenses
50.44 USD 0 -50.44 USD Bank-Fees
2725.65 USD 0 -2725.65 USD Conferences:Venue
368.75 USD 0 -368.75 USD IT
137.84 USD 0 -137.84 USD Domains
230.91 USD 0 -230.91 USD Hosting
1919.98 USD 0 -1919.98 USD Travel:Transportation
1230.00 USD 24604.39 USD 23374.39 USD Income
0 4.39 USD 4.39 USD Currency-Gain
1230.00 USD 24600.00 USD 23370.00 USD Donations
--------------------------------------------
6294.82 USD 154793.57 USD 148498.75 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 22036.09 USD 22036.09 USD Equity:Net-Assets:Restricted
2306.17 USD 0 -2306.17 USD Expenses
91.08 USD 0 -91.08 USD Bank-Fees
1983.43 USD 0 -1983.43 USD Conferences
1907.68 USD 0 -1907.68 USD Dining
75.75 USD 0 -75.75 USD Services
231.66 USD 0 -231.66 USD Marketing
167.86 USD 3357.18 USD 3189.32 USD Income
115.36 USD 2307.18 USD 2191.82 USD Conferences:Registrations
52.50 USD 1050.00 USD 997.50 USD Donations
--------------------------------------------
2474.03 USD 25393.27 USD 22919.24 USD

=== openmpi ===

debit credit total
--------------------------------------------
0 659.78 USD 659.78 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 661.78 USD 660.64 USD

=== opensaf ===

debit credit total
--------------------------------------------
0 2445.86 USD 2445.86 USD Equity:Net-Assets:Restricted

=== openvas ===

debit credit total
--------------------------------------------
0 6.55 USD 6.55 USD Equity:Net-Assets:Restricted

=== openvoting ===

debit credit total
--------------------------------------------
0 2625.56 USD 2625.56 USD Equity:Net-Assets:Restricted
7.00 USD 140.00 USD 133.00 USD Income:Donations
--------------------------------------------
7.00 USD 2765.56 USD 2758.56 USD

=== openzfs ===

debit credit total
--------------------------------------------
0 33570.98 USD 33570.98 USD Equity:Net-Assets:Restricted
627.39 USD 0 -627.39 USD Expenses
18.69 USD 0 -18.69 USD Bank-Fees
608.70 USD 0 -608.70 USD IT:Hosting
116.20 USD 2324.00 USD 2207.80 USD Income:Donations
--------------------------------------------
743.59 USD 35894.98 USD 35151.39 USD

=== pmix ===

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

=== postgresql ===

debit credit total
--------------------------------------------
0 241308.65 USD 241308.65 USD Equity:Net-Assets:Restricted
4246.86 USD 0 -4246.86 USD Expenses
78.55 USD 0 -78.55 USD Bank-Fees
912.97 USD 0 -912.97 USD IT:Hardware
3255.34 USD 0 -3255.34 USD Legal
66.75 USD 1347.40 USD 1280.65 USD Income
0 12.40 USD 12.40 USD Currency-Gain
66.75 USD 1335.00 USD 1268.25 USD Donations
--------------------------------------------
4313.61 USD 242656.05 USD 238342.44 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 2587.46 USD 2587.46 USD Equity:Net-Assets:Restricted
21.43 USD 0 -21.43 USD Expenses:Bank-Fees
80.00 USD 1600.00 USD 1520.00 USD Income:Donations
--------------------------------------------
101.43 USD 4187.46 USD 4086.03 USD

=== smc ===

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

=== spi ===

debit credit total
--------------------------------------------
0 387806.56 USD 387806.56 USD Equity:Net-Assets:Unrestricted
38400.15 USD 9337.56 USD -29062.59 USD Expenses
16230.49 USD 0 -16230.49 USD Accounting
1625.00 USD 0.06 USD -1624.94 USD Bank-Fees
0 9337.50 USD 9337.50 USD Disassociation
16835.30 USD 0 -16835.30 USD IT
122.95 USD 0 -122.95 USD Domains
4312.35 USD 0 -4312.35 USD Hosting
12400.00 USD 0 -12400.00 USD Services
2871.64 USD 0 -2871.64 USD Legal
737.90 USD 0 -737.90 USD Office
681.90 USD 0 -681.90 USD Postal
56.00 USD 0 -56.00 USD Supplies
99.82 USD 0 -99.82 USD Travel:Transportation
17829.88 USD 107131.91 USD 89302.03 USD Income
0 127.68 USD 127.68 USD Currency-Gain
21.45 USD 0 -21.45 USD Currency-Loss
0 20133.92 USD 20133.92 USD Donations
0 53554.61 USD 53554.61 USD Interest
0 33315.70 USD 33315.70 USD Unrealized-Gain
17808.43 USD 0 -17808.43 USD Unrealized-Loss
--------------------------------------------
56230.03 USD 504276.03 USD 448046.00 USD

=== systemd ===

debit credit total
--------------------------------------------
0 151070.87 USD 151070.87 USD Equity:Net-Assets:Restricted
8.30 USD 0 -8.30 USD Expenses:Bank-Fees
10.63 USD 212.51 USD 201.88 USD Income:Donations
--------------------------------------------
18.93 USD 151283.38 USD 151264.45 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 3249.35 USD 3249.35 USD Equity:Net-Assets:Restricted
13.36 USD 0 -13.36 USD Expenses:Bank-Fees
13.83 USD 276.56 USD 262.73 USD Income:Donations
--------------------------------------------
27.19 USD 3525.91 USD 3498.72 USD

=== tmw ===

debit credit total
--------------------------------------------
0 678.07 USD 678.07 USD Equity:Net-Assets:Restricted
13.27 USD 0 -13.27 USD Expenses:Bank-Fees
4.35 USD 86.45 USD 82.10 USD Income:Donations
--------------------------------------------
17.62 USD 764.52 USD 746.90 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0 622.09 USD 622.09 USD Equity:Net-Assets:Restricted
2.75 USD 0 -2.75 USD Expenses:Bank-Fees
0.75 USD 15.00 USD 14.25 USD Income:Donations
--------------------------------------------
3.50 USD 637.09 USD 633.59 USD

=== tux4kids ===

debit credit total
--------------------------------------------
0 17060.32 USD 17060.32 USD Equity:Net-Assets:Restricted

=== wesnoth ===

debit credit total
--------------------------------------------
0 20377.19 USD 20377.19 USD Equity:Net-Assets:Restricted
146.28 USD 0 -146.28 USD Expenses
22.02 USD 0 -22.02 USD Bank-Fees
124.26 USD 0 -124.26 USD IT:Hosting
20.34 USD 406.65 USD 386.31 USD Income:Donations
--------------------------------------------
166.62 USD 20783.84 USD 20617.22 USD

=== xorg ===

debit credit total
--------------------------------------------
0 231322.82 USD 231322.82 USD Equity:Net-Assets:Restricted
206.72 USD 0 -206.72 USD Expenses:Bank-Fees
2232.68 USD 44653.51 USD 42420.83 USD Income:Donations
--------------------------------------------
2439.40 USD 275976.33 USD 273536.93 USD

=== yafaray ===

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

* Martin Michlmayr <tbm(at)cyrius(dot)com> [2024-06-14 19:19]:
> === 0ad ===
>
> debit credit total
> --------------------------------------------
> 127.03 USD 0 -127.03 USD Expenses
> 15.17 USD 0 -15.17 USD Bank-Fees
> 111.86 USD 0 -111.86 USD IT:Hosting

The February and May reports contained an error, namely the IT hosting
expenses for both 0 A.D, and Wesnoth were allocated to 0 A.D. I've
updated the reports on the web site.

Background: we have scripts to import expenses such as this and
allocate them to projects. In the past, 0ad and Wesnoth were charged
to different bank accounts, making it easy to differentiate. A few
months ago this changed and they are charged to the same account
(similar amounts, similar dates), creating potential for confusion.
I am aware of this potential source of errors and try to pay attention
(but these two mistakes slipped through -- even thought I used the
right project in the description of the charge and linked to the
correct PDF invoice, I must have forgotten to change the project
earmark.)

Plans to avoid / reduce problems like this:

* Update the import script to take dates into consideration (since
these expenses are charged on different dates we can use that to
differentiate the project).

* Export transaction data and make data available to projects so
they can review and flag problems.

FWIW, during the preparation of the annual audit, I review
transactions for potential mistakes like these. I sometimes do this
for monthly reports but not always.
--
Martin Michlmayr
Contractor, Software in the Public Interest, Inc.

* Martin Michlmayr <tbm(at)spi-inc(dot)org> [2024-07-09 21:09]:
> * Update the import script to take dates into consideration (since
> these expenses are charged on different dates we can use that to
> differentiate the project).

I've implemented this now.

In my tests, it got all allocations to 0ad vs wesnoth right.

Martin