| 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 2022-01 |
| Date: | 2022-03-08 00:25:38 |
| Message-ID: | YiaigoDsJgcEET68@jirafa.cyrius.com |
| Views: | Raw Message | Whole Thread | Download mbox |
| Lists: | spi-general |
This is a *draft* treasurer's report for 2022-01.
= Monthly report 2022-01-01 - 2022-02-01 =
== Overall SPI 2022-01-01 - 2022-02-01 ==
debit credit total
--------------------------------------------
127527.04 USD 115653.72 USD 11873.32 USD Assets
0.12 USD 0 0.12 USD Ameriprise Cash Mgmt Acct
5000.00 USD 1797.60 USD 3202.40 USD Bank of America Business Advantage Checking
0.09 USD 0 0.09 USD Chase Business Select High Yield Savings
2819.26 USD 31.58 USD 2787.68 USD Chase Performance Business Checking
12298.05 USD 0 12298.05 USD Fifth Third Business Elite Checking (Debian)
21460.70 USD 0 21460.70 USD Fifth Third Business Elite Checking (SPI)
13470.44 USD 0 13470.44 USD Fifth Third Business Elite Checking Wiretransfer
0.25 USD 0 0.25 USD Fifth Third Business Money Market 128
15.13 USD 0 15.13 USD Key Business Gold Money Market Savings
19572.92 USD 5933.56 USD 13639.36 USD Key Business Reward Checking
665.43 USD 10170.30 USD -9504.87 USD Merrill Lynch EMA
4152.28 USD 12577.45 USD -8425.17 USD PaypalDebian
5043.49 USD 21726.24 USD -16682.75 USD PaypalSPI
4270.13 USD 24658.24 USD -20388.11 USD Receivable
38758.75 USD 38758.75 USD 0 Transfers
24918.37 USD 417.12 USD 24501.25 USD Expenses
8031.00 USD 0 8031.00 USD Accounting
701.70 USD 10.31 USD 691.39 USD Bank-Fees
3697.52 USD 0 3697.52 USD IT
290.70 USD 0 290.70 USD Domains
2706.82 USD 0 2706.82 USD Hosting
700.00 USD 0 700.00 USD Services
211.04 USD 0 211.04 USD Office
131.19 USD 0 131.19 USD Postal
79.85 USD 0 79.85 USD Supplies
1700.00 USD 0 1700.00 USD Software-Development
10577.11 USD 406.81 USD 10170.30 USD Unrealized-Loss
876.94 USD 26313.37 USD -25436.43 USD Income
850.36 USD 25505.77 USD -24655.41 USD Donations
26.58 USD 707.60 USD -681.02 USD Interest
0 100.00 USD -100.00 USD Sponsorship
201.10 USD 11139.24 USD -10938.14 USD Liabilities:Payable
--------------------------------------------
153523.45 USD 153523.45 USD 0
== Per project summaries 2022-01-01 - 2022-02-01 ==
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
--------------------------------------------
79.62 USD 0 -79.62 USD Expenses
23.88 USD 0 -23.88 USD Bank-Fees
55.74 USD 0 -55.74 USD IT:Hosting
18.81 USD 376.20 USD 357.39 USD Income:Donations
--------------------------------------------
98.43 USD 376.20 USD 277.77 USD
=== adelielinux ===
debit credit total
--------------------------------------------
10.17 USD 0 -10.17 USD Expenses:Bank-Fees
23.09 USD 461.70 USD 438.61 USD Income:Donations
--------------------------------------------
33.26 USD 461.70 USD 428.44 USD
=== archlinux ===
debit credit total
--------------------------------------------
575.54 USD 0 -575.54 USD Expenses
128.83 USD 0 -128.83 USD Bank-Fees
446.71 USD 0 -446.71 USD IT:Hosting
136.94 USD 2738.41 USD 2601.47 USD Income:Donations
--------------------------------------------
712.48 USD 2738.41 USD 2025.93 USD
=== ardupilot ===
debit credit total
--------------------------------------------
2288.68 USD 0 -2288.68 USD Expenses
39.98 USD 0 -39.98 USD Bank-Fees
548.70 USD 0 -548.70 USD IT:Hosting
1700.00 USD 0 -1700.00 USD Software-Development
53.00 USD 1060.00 USD 1007.00 USD Income
53.00 USD 960.00 USD 907.00 USD Donations
0 100.00 USD 100.00 USD Sponsorship
--------------------------------------------
2341.68 USD 1060.00 USD -1281.68 USD
=== chakra ===
debit credit total
--------------------------------------------
0.22 USD 0 -0.22 USD Expenses:IT:Hosting
=== debian ===
debit credit total
--------------------------------------------
8425.43 USD 417.12 USD -8008.31 USD Expenses
289.19 USD 10.31 USD -278.88 USD Bank-Fees
8136.24 USD 406.81 USD -7729.43 USD Unrealized-Loss
293.89 USD 5653.04 USD 5359.15 USD Income
267.31 USD 5121.53 USD 4854.22 USD Donations
26.58 USD 531.51 USD 504.93 USD Interest
--------------------------------------------
8719.32 USD 6070.16 USD -2649.16 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
26.13 USD 0 -26.13 USD Expenses:Bank-Fees
272.36 USD 5447.25 USD 5174.89 USD Income:Donations
--------------------------------------------
298.49 USD 5447.25 USD 5148.76 USD
=== jenkins ===
debit credit total
--------------------------------------------
3.87 USD 0 -3.87 USD Expenses:Bank-Fees
5.00 USD 100.00 USD 95.00 USD Income:Donations
--------------------------------------------
8.87 USD 100.00 USD 91.13 USD
=== libreoffice ===
debit credit total
--------------------------------------------
12.29 USD 0 -12.29 USD Expenses:Bank-Fees
14.18 USD 283.50 USD 269.32 USD Income:Donations
--------------------------------------------
26.47 USD 283.50 USD 257.03 USD
=== ntpsec ===
debit credit total
--------------------------------------------
1.13 USD 0 -1.13 USD Expenses:Bank-Fees
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
1.48 USD 7.00 USD 5.52 USD
=== openbioinformatics ===
debit credit total
--------------------------------------------
71.12 USD 0 -71.12 USD Expenses
0.66 USD 0 -0.66 USD Bank-Fees
70.46 USD 0 -70.46 USD IT
38.88 USD 0 -38.88 USD Domains
31.58 USD 0 -31.58 USD Hosting
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
71.37 USD 5.00 USD -66.37 USD
=== openembedded ===
debit credit total
--------------------------------------------
1.38 USD 0 -1.38 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.38 USD 20.00 USD 17.62 USD
=== openvas ===
debit credit total
--------------------------------------------
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 5.00 USD 4.09 USD
=== openvoting ===
debit credit total
--------------------------------------------
0.39 USD 0 -0.39 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.89 USD 10.00 USD 9.11 USD
=== openwrt ===
debit credit total
--------------------------------------------
1.90 USD 0 -1.90 USD Expenses:Bank-Fees
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
2.95 USD 21.00 USD 18.05 USD
=== openzfs ===
debit credit total
--------------------------------------------
828.35 USD 0 -828.35 USD Expenses
7.61 USD 0 -7.61 USD Bank-Fees
820.74 USD 0 -820.74 USD IT
251.82 USD 0 -251.82 USD Domains
568.92 USD 0 -568.92 USD Hosting
21.60 USD 432.00 USD 410.40 USD Income:Donations
--------------------------------------------
849.95 USD 432.00 USD -417.95 USD
=== postgresql ===
debit credit total
--------------------------------------------
24.44 USD 0 -24.44 USD Expenses:Bank-Fees
25.50 USD 510.00 USD 484.50 USD Income:Donations
--------------------------------------------
49.94 USD 510.00 USD 460.06 USD
=== privoxy ===
debit credit total
--------------------------------------------
17.14 USD 0 -17.14 USD Expenses:Bank-Fees
2.36 USD 47.11 USD 44.75 USD Income:Donations
--------------------------------------------
19.50 USD 47.11 USD 27.61 USD
=== spi ===
debit credit total
--------------------------------------------
11513.68 USD 0 -11513.68 USD Expenses
8031.00 USD 0 -8031.00 USD Accounting
102.27 USD 0 -102.27 USD Bank-Fees
728.50 USD 0 -728.50 USD IT
28.50 USD 0 -28.50 USD Hosting
700.00 USD 0 -700.00 USD Services
211.04 USD 0 -211.04 USD Office
131.19 USD 0 -131.19 USD Postal
79.85 USD 0 -79.85 USD Supplies
2440.87 USD 0 -2440.87 USD Unrealized-Loss
0.56 USD 9011.16 USD 9010.60 USD Income
0.56 USD 8835.07 USD 8834.51 USD Donations
0 176.09 USD 176.09 USD Interest
--------------------------------------------
11514.24 USD 9011.16 USD -2503.08 USD
=== systemd ===
debit credit total
--------------------------------------------
2.67 USD 0 -2.67 USD Expenses:Bank-Fees
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
3.72 USD 21.00 USD 17.28 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
=== 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
=== xorg ===
debit credit total
--------------------------------------------
1030.81 USD 0 -1030.81 USD Expenses
4.36 USD 0 -4.36 USD Bank-Fees
1026.45 USD 0 -1026.45 USD IT:Hosting
3.30 USD 66.00 USD 62.70 USD Income:Donations
--------------------------------------------
1034.11 USD 66.00 USD -968.11 USD
=== yafaray ===
debit credit total
--------------------------------------------
0.66 USD 0 -0.66 USD Expenses:Bank-Fees
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
0.91 USD 5.00 USD 4.09 USD
= 2022 year to date report, ending 2022-02-01 =
== Overall SPI 2022 year to date, ending 2022-02-01 ==
debit credit total
--------------------------------------------
3305426.73 USD 196299.71 USD 3109127.02 USD Assets
0 80645.99 USD -80645.99 USD Accumulated-Depreciation
13916.27 USD 0 13916.27 USD Ameriprise Cash Mgmt Acct
34345.51 USD 1797.60 USD 32547.91 USD Bank of America Business Advantage Checking
5345.81 USD 0 5345.81 USD Chase Business Select High Yield Savings
237305.56 USD 31.58 USD 237273.98 USD Chase Performance Business Checking
14018.98 USD 0 14018.98 USD Fifth Third Business Elite Checking (Debian)
22460.70 USD 0 22460.70 USD Fifth Third Business Elite Checking (SPI)
122194.68 USD 0 122194.68 USD Fifth Third Business Elite Checking Wiretransfer
29913.04 USD 0 29913.04 USD Fifth Third Business Money Market 128
207045.53 USD 0 207045.53 USD Fixed-Assets
1781764.25 USD 0 1781764.25 USD Key Business Gold Money Market Savings
398082.79 USD 5933.56 USD 392149.23 USD Key Business Reward Checking
1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking
305511.11 USD 10170.30 USD 295340.81 USD Merrill Lynch EMA
15720.46 USD 12577.45 USD 3143.01 USD PaypalDebian
25501.75 USD 21726.24 USD 3775.51 USD PaypalSPI
27.80 USD 0 27.80 USD Prepaid-Expenses
52513.74 USD 24658.24 USD 27855.50 USD Receivable
38758.75 USD 38758.75 USD 0 Transfers
0 3092927.71 USD -3092927.71 USD Equity:Net-Assets
0 2580188.85 USD -2580188.85 USD Restricted
0 512738.86 USD -512738.86 USD Unrestricted
24918.37 USD 417.12 USD 24501.25 USD Expenses
8031.00 USD 0 8031.00 USD Accounting
701.70 USD 10.31 USD 691.39 USD Bank-Fees
3697.52 USD 0 3697.52 USD IT
290.70 USD 0 290.70 USD Domains
2706.82 USD 0 2706.82 USD Hosting
700.00 USD 0 700.00 USD Services
211.04 USD 0 211.04 USD Office
131.19 USD 0 131.19 USD Postal
79.85 USD 0 79.85 USD Supplies
1700.00 USD 0 1700.00 USD Software-Development
10577.11 USD 406.81 USD 10170.30 USD Unrealized-Loss
876.94 USD 26333.37 USD -25456.43 USD Income
850.36 USD 25525.77 USD -24675.41 USD Donations
26.58 USD 707.60 USD -681.02 USD Interest
0 100.00 USD -100.00 USD Sponsorship
201.10 USD 15445.23 USD -15244.13 USD Liabilities:Payable
--------------------------------------------
3331423.14 USD 3331423.14 USD 0
== Per project summaries 2022 year to date, ending 2022-02-01 ==
=== 0ad ===
debit credit total
--------------------------------------------
0 41992.95 USD 41992.95 USD Equity:Net-Assets:Restricted
79.62 USD 0 -79.62 USD Expenses
23.88 USD 0 -23.88 USD Bank-Fees
55.74 USD 0 -55.74 USD IT:Hosting
18.81 USD 376.20 USD 357.39 USD Income:Donations
--------------------------------------------
98.43 USD 42369.15 USD 42270.72 USD
=== adelielinux ===
debit credit total
--------------------------------------------
0 32.15 USD 32.15 USD Equity:Net-Assets:Restricted
10.17 USD 0 -10.17 USD Expenses:Bank-Fees
23.09 USD 461.70 USD 438.61 USD Income:Donations
--------------------------------------------
33.26 USD 493.85 USD 460.59 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 392207.85 USD 392207.85 USD Equity:Net-Assets:Restricted
575.54 USD 0 -575.54 USD Expenses
128.83 USD 0 -128.83 USD Bank-Fees
446.71 USD 0 -446.71 USD IT:Hosting
136.94 USD 2738.41 USD 2601.47 USD Income:Donations
--------------------------------------------
712.48 USD 394946.26 USD 394233.78 USD
=== archlinux32 ===
debit credit total
--------------------------------------------
0 17.96 USD 17.96 USD Equity:Net-Assets:Restricted
=== ardupilot ===
debit credit total
--------------------------------------------
0 111968.08 USD 111968.08 USD Equity:Net-Assets:Restricted
2288.68 USD 0 -2288.68 USD Expenses
39.98 USD 0 -39.98 USD Bank-Fees
548.70 USD 0 -548.70 USD IT:Hosting
1700.00 USD 0 -1700.00 USD Software-Development
53.00 USD 1060.00 USD 1007.00 USD Income
53.00 USD 960.00 USD 907.00 USD Donations
0 100.00 USD 100.00 USD Sponsorship
--------------------------------------------
2341.68 USD 113028.08 USD 110686.40 USD
=== chakra ===
debit credit total
--------------------------------------------
0.22 USD 0 -0.22 USD Expenses:IT:Hosting
=== debconf20 ===
debit credit total
--------------------------------------------
0 1634.54 USD 1634.54 USD Equity:Net-Assets:Restricted
=== debconf21 ===
debit credit total
--------------------------------------------
0 8321.00 USD 8321.00 USD Equity:Net-Assets:Restricted
=== debconf22 ===
debit credit total
--------------------------------------------
0 24685.00 USD 24685.00 USD Equity:Net-Assets:Restricted
=== debconf23 ===
debit credit total
--------------------------------------------
0 4750.00 USD 4750.00 USD Equity:Net-Assets:Restricted
=== debian ===
debit credit total
--------------------------------------------
0 788306.65 USD 788306.65 USD Equity:Net-Assets:Restricted
8425.43 USD 417.12 USD -8008.31 USD Expenses
289.19 USD 10.31 USD -278.88 USD Bank-Fees
8136.24 USD 406.81 USD -7729.43 USD Unrealized-Loss
293.89 USD 5653.04 USD 5359.15 USD Income
267.31 USD 5121.53 USD 4854.22 USD Donations
26.58 USD 531.51 USD 504.93 USD Interest
--------------------------------------------
8719.32 USD 794376.81 USD 785657.49 USD
=== ffmpeg ===
debit credit total
--------------------------------------------
0 139579.15 USD 139579.15 USD Equity:Net-Assets:Restricted
26.13 USD 0 -26.13 USD Expenses:Bank-Fees
272.36 USD 5447.25 USD 5174.89 USD Income:Donations
--------------------------------------------
298.49 USD 145026.40 USD 144727.91 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
--------------------------------------------
0 183.61 USD 183.61 USD Equity:Net-Assets:Restricted
=== glucosio ===
debit credit total
--------------------------------------------
0 39.84 USD 39.84 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 17549.42 USD 17549.42 USD Equity:Net-Assets:Restricted
=== 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
12.29 USD 0 -12.29 USD Expenses:Bank-Fees
14.18 USD 283.50 USD 269.32 USD Income:Donations
--------------------------------------------
26.47 USD 114004.21 USD 113977.74 USD
=== mingw ===
debit credit total
--------------------------------------------
0 4804.06 USD 4804.06 USD Equity:Net-Assets:Restricted
=== ns-3 ===
debit credit total
--------------------------------------------
0 1140.00 USD 1140.00 USD Equity:Net-Assets:Restricted
=== ntpsec ===
debit credit total
--------------------------------------------
0 134507.13 USD 134507.13 USD Equity:Net-Assets:Restricted
1.13 USD 0 -1.13 USD Expenses:Bank-Fees
0.35 USD 7.00 USD 6.65 USD Income:Donations
--------------------------------------------
1.48 USD 134514.13 USD 134512.65 USD
=== oftc ===
debit credit total
--------------------------------------------
0 38.00 USD 38.00 USD Equity:Net-Assets:Restricted
=== openbioinformatics ===
debit credit total
--------------------------------------------
0 125825.70 USD 125825.70 USD Equity:Net-Assets:Restricted
71.12 USD 0 -71.12 USD Expenses
0.66 USD 0 -0.66 USD Bank-Fees
70.46 USD 0 -70.46 USD IT
38.88 USD 0 -38.88 USD Domains
31.58 USD 0 -31.58 USD Hosting
0.25 USD 5.00 USD 4.75 USD Income:Donations
--------------------------------------------
71.37 USD 125830.70 USD 125759.33 USD
=== openembedded ===
debit credit total
--------------------------------------------
0 20848.00 USD 20848.00 USD Equity:Net-Assets:Restricted
1.38 USD 0 -1.38 USD Expenses:Bank-Fees
1.00 USD 20.00 USD 19.00 USD Income:Donations
--------------------------------------------
2.38 USD 20868.00 USD 20865.62 USD
=== openmpi ===
debit credit total
--------------------------------------------
0 658.92 USD 658.92 USD Equity:Net-Assets:Restricted
=== opensaf ===
debit credit total
--------------------------------------------
0 2445.86 USD 2445.86 USD Equity:Net-Assets:Restricted
=== openvas ===
debit credit total
--------------------------------------------
0 113.29 USD 113.29 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 118.29 USD 117.38 USD
=== openvoting ===
debit credit total
--------------------------------------------
0 1785.41 USD 1785.41 USD Equity:Net-Assets:Restricted
0.39 USD 0 -0.39 USD Expenses:Bank-Fees
0.50 USD 10.00 USD 9.50 USD Income:Donations
--------------------------------------------
0.89 USD 1795.41 USD 1794.52 USD
=== openwrt ===
debit credit total
--------------------------------------------
0 13720.56 USD 13720.56 USD Equity:Net-Assets:Restricted
1.90 USD 0 -1.90 USD Expenses:Bank-Fees
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
2.95 USD 13741.56 USD 13738.61 USD
=== openzfs ===
debit credit total
--------------------------------------------
0 41669.05 USD 41669.05 USD Equity:Net-Assets:Restricted
828.35 USD 0 -828.35 USD Expenses
7.61 USD 0 -7.61 USD Bank-Fees
820.74 USD 0 -820.74 USD IT
251.82 USD 0 -251.82 USD Domains
568.92 USD 0 -568.92 USD Hosting
21.60 USD 432.00 USD 410.40 USD Income:Donations
--------------------------------------------
849.95 USD 42101.05 USD 41251.10 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
24.44 USD 0 -24.44 USD Expenses:Bank-Fees
25.50 USD 510.00 USD 484.50 USD Income:Donations
--------------------------------------------
49.94 USD 197523.34 USD 197473.40 USD
=== privoxy ===
debit credit total
--------------------------------------------
0 7271.95 USD 7271.95 USD Equity:Net-Assets:Restricted
17.14 USD 0 -17.14 USD Expenses:Bank-Fees
2.36 USD 47.11 USD 44.75 USD Income:Donations
--------------------------------------------
19.50 USD 7319.06 USD 7299.56 USD
=== smc ===
debit credit total
--------------------------------------------
0 5975.58 USD 5975.58 USD Equity:Net-Assets:Restricted
=== spi ===
debit credit total
--------------------------------------------
0 512738.86 USD 512738.86 USD Equity:Net-Assets:Unrestricted
11513.68 USD 0 -11513.68 USD Expenses
8031.00 USD 0 -8031.00 USD Accounting
102.27 USD 0 -102.27 USD Bank-Fees
728.50 USD 0 -728.50 USD IT
28.50 USD 0 -28.50 USD Hosting
700.00 USD 0 -700.00 USD Services
211.04 USD 0 -211.04 USD Office
131.19 USD 0 -131.19 USD Postal
79.85 USD 0 -79.85 USD Supplies
2440.87 USD 0 -2440.87 USD Unrealized-Loss
0.56 USD 9031.16 USD 9030.60 USD Income
0.56 USD 8855.07 USD 8854.51 USD Donations
0 176.09 USD 176.09 USD Interest
--------------------------------------------
11514.24 USD 521770.02 USD 510255.78 USD
=== systemd ===
debit credit total
--------------------------------------------
0 173269.08 USD 173269.08 USD Equity:Net-Assets:Restricted
2.67 USD 0 -2.67 USD Expenses:Bank-Fees
1.05 USD 21.00 USD 19.95 USD Income:Donations
--------------------------------------------
3.72 USD 173290.08 USD 173286.36 USD
=== texmacs ===
debit credit total
--------------------------------------------
0 2525.67 USD 2525.67 USD Equity:Net-Assets:Restricted
1.54 USD 0 -1.54 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.04 USD 2555.67 USD 2552.63 USD
=== tmw ===
debit credit total
--------------------------------------------
0 38.57 USD 38.57 USD Equity:Net-Assets:Restricted
=== translatewiki.net ===
debit credit total
--------------------------------------------
0 121.79 USD 121.79 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 124.79 USD 124.09 USD
=== tux4kids ===
debit credit total
--------------------------------------------
0 16865.56 USD 16865.56 USD Equity:Net-Assets:Restricted
=== xorg ===
debit credit total
--------------------------------------------
0 165059.08 USD 165059.08 USD Equity:Net-Assets:Restricted
1030.81 USD 0 -1030.81 USD Expenses
4.36 USD 0 -4.36 USD Bank-Fees
1026.45 USD 0 -1026.45 USD IT:Hosting
3.30 USD 66.00 USD 62.70 USD Income:Donations
--------------------------------------------
1034.11 USD 165125.08 USD 164090.97 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/