Treasurer's report 2016-09-01 - 2016-10-01

Software in Public Interest Inc

This month changes 2016-09-01 - 2016-10-01

         debit         credit          total
--------------------------------------------
  21847.76 USD   17978.49 USD    3869.27 USD  Assets
     17.74 USD              0      17.74 USD    Chase Business Select High Yield Savings
   3596.00 USD     972.57 USD    2623.43 USD    Chase Performance Business Checking
             0       3.00 USD      -3.00 USD    Debian Debit Card
      9.04 USD    3322.38 USD   -3313.34 USD    Fifth Third Business Money Market 128
      2.67 USD              0       2.67 USD    Key Business Platinum Money Market Savings
   1000.00 USD   13155.69 USD  -12155.69 USD    Key Business Reward Checking
             0       7.00 USD      -7.00 USD    Key Express Checking
    789.86 USD      38.36 USD     751.50 USD    PaypalDebian
  16432.45 USD     479.49 USD   15952.96 USD    PaypalSPI
  18061.21 USD              0   18061.21 USD  Expenses
    750.65 USD              0     750.65 USD    Banking
      7.00 USD              0       7.00 USD      AccountFee
    184.85 USD              0     184.85 USD      CPFee
    517.85 USD              0     517.85 USD      PayPalFee
     40.95 USD              0      40.95 USD      PaysimpleFee
      3.21 USD              0       3.21 USD    Fee
   2257.49 USD              0    2257.49 USD    IT
   1780.70 USD              0    1780.70 USD      Hardware
    476.79 USD              0     476.79 USD      Hosting
  15049.86 USD              0   15049.86 USD    Meetups
    501.33 USD              0     501.33 USD      Merchandise
  14548.53 USD              0   14548.53 USD      Travel
   1037.66 USD   22885.42 USD  -21847.76 USD  Income
   1037.66 USD   22855.97 USD  -21818.31 USD    Donations
             0      29.45 USD     -29.45 USD    Interest
    102.13 USD     184.85 USD     -82.72 USD  Liabilities:Banking:CPFee
--------------------------------------------
  41048.76 USD   41048.76 USD              0

Year to date, ending 2016-10-01

         debit         credit          total
--------------------------------------------
1182076.27 USD  207699.89 USD  974376.38 USD  Assets
  13406.15 USD              0   13406.15 USD    Ameriprise Cash Mgmt Acct
 269973.78 USD              0  269973.78 USD    Chase Business Select High Yield Savings
  54845.50 USD    2902.36 USD   51943.14 USD    Chase Performance Business Checking
    176.00 USD      27.00 USD     149.00 USD    Debian Debit Card
   1060.58 USD              0    1060.58 USD    Fifth Third Business Elite Checking (Debian)
    573.66 USD     502.50 USD      71.16 USD    Fifth Third Business Elite Checking (SPI)
  50000.00 USD              0   50000.00 USD    Fifth Third Business Elite Checking Wiretransfer
 297683.83 USD   79286.62 USD  218397.21 USD    Fifth Third Business Money Market 128
 162908.28 USD              0  162908.28 USD    Key Business Platinum Money Market Savings
 237907.16 USD   70282.89 USD  167624.27 USD    Key Business Reward Checking
   5255.72 USD     103.00 USD    5152.72 USD    Key Express Checking
   8928.08 USD              0    8928.08 USD    KeyBank Basic Business Checking
   6550.58 USD    1453.79 USD    5096.79 USD    PaypalDebian
  20801.95 USD    1136.73 USD   19665.22 USD    PaypalSPI
  52005.00 USD   52005.00 USD              0    Transfers
 836616.84 USD 1673233.68 USD -836616.84 USD  Equity
             0  836616.84 USD -836616.84 USD    Net-Assets
             0  712584.29 USD -712584.29 USD      Restricted
             0  124032.55 USD -124032.55 USD      Unrestricted
 836616.84 USD  836616.84 USD              0    Opening Balance
 103829.40 USD     183.28 USD  103646.12 USD  Expenses
   3592.85 USD       3.28 USD    3589.57 USD    Banking
    103.00 USD              0     103.00 USD      AccountFee
   2140.30 USD              0    2140.30 USD      CPFee
    908.00 USD       3.28 USD     904.72 USD      PayPalFee
    441.55 USD              0     441.55 USD      PaysimpleFee
   2322.00 USD     180.00 USD    2142.00 USD    Development
   2022.00 USD              0    2022.00 USD      GSoC
    300.00 USD     180.00 USD     120.00 USD      WorkOfTheMonth
    235.86 USD              0     235.86 USD    Fee
  13016.82 USD              0   13016.82 USD    IT
    270.54 USD              0     270.54 USD      Domains
   9895.80 USD              0    9895.80 USD      Hardware
   2353.48 USD              0    2353.48 USD      Hosting
    497.00 USD              0     497.00 USD      SSL
  82479.87 USD              0   82479.87 USD    Meetups
    312.43 USD              0     312.43 USD      Dining
  11965.76 USD              0   11965.76 USD      Merchandise
  45449.94 USD              0   45449.94 USD      Travel
    180.00 USD              0     180.00 USD      WorkOfTheMonth
   1322.00 USD              0    1322.00 USD    Office
    960.00 USD              0     960.00 USD      Accountant
    102.00 USD              0     102.00 USD      Postal
    225.00 USD              0     225.00 USD      Trademarks
    860.00 USD              0     860.00 USD    Services
  10087.43 USD  251384.71 USD -241297.28 USD  Income
  10087.43 USD  251125.54 USD -241038.11 USD    Donations
             0     259.17 USD    -259.17 USD    Interest
   2031.92 USD    2140.30 USD    -108.38 USD  Liabilities:Banking:CPFee
--------------------------------------------
2134641.86 USD 2134641.86 USD              0

Per project summaries

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.

This month changes 2016-09-01 - 2016-10-01

0ad

         debit         credit          total
--------------------------------------------
     86.92 USD              0     -86.92 USD  Expenses:IT:Hosting

archlinux

         debit         credit          total
--------------------------------------------
    339.12 USD              0    -339.12 USD  Expenses
     16.95 USD              0     -16.95 USD    Banking:CPFee
    322.17 USD              0    -322.17 USD    IT:Hosting
     13.75 USD     275.00 USD     261.25 USD  Income:Donations
--------------------------------------------
    352.87 USD     275.00 USD     -77.87 USD

ardupilot

         debit         credit          total
--------------------------------------------
    564.02 USD              0    -564.02 USD  Expenses:Banking
     85.05 USD              0     -85.05 USD    CPFee
    478.97 USD              0    -478.97 USD    PayPalFee
    926.12 USD   18522.45 USD   17596.33 USD  Income:Donations
--------------------------------------------
   1490.14 USD   18522.45 USD   17032.31 USD

debconf16

         debit         credit          total
--------------------------------------------
  10612.81 USD              0  -10612.81 USD  Expenses:Meetups:Travel

debconf17

         debit         credit          total
--------------------------------------------
    175.32 USD              0    -175.32 USD  Expenses:Meetups:Merchandise

debian

         debit         credit          total
--------------------------------------------
   3103.62 USD              0   -3103.62 USD  Expenses
     57.81 USD              0     -57.81 USD    Banking
     19.45 USD              0     -19.45 USD      CPFee
     38.36 USD              0     -38.36 USD      PayPalFee
      3.00 USD              0      -3.00 USD    Fee
   1780.70 USD              0   -1780.70 USD    IT:Hardware
   1262.11 USD              0   -1262.11 USD    Meetups
    326.01 USD              0    -326.01 USD      Merchandise
    936.10 USD              0    -936.10 USD      Travel
     60.74 USD    1214.86 USD    1154.12 USD  Income:Donations
--------------------------------------------
   3164.36 USD    1214.86 USD   -1949.50 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      9.34 USD              0      -9.34 USD  Expenses:Banking:CPFee
      9.05 USD     181.00 USD     171.95 USD  Income:Donations
--------------------------------------------
     18.39 USD     181.00 USD     162.61 USD

freedesktop

         debit         credit          total
--------------------------------------------
      1.35 USD              0      -1.35 USD  Expenses:Banking:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD      25.00 USD      22.40 USD

haskell

         debit         credit          total
--------------------------------------------
     67.70 USD              0     -67.70 USD  Expenses:IT:Hosting

jenkins

         debit         credit          total
--------------------------------------------
      8.35 USD              0      -8.35 USD  Expenses:Banking:CPFee
     10.00 USD     200.00 USD     190.00 USD  Income:Donations
--------------------------------------------
     18.35 USD     200.00 USD     181.65 USD

libreoffice

         debit         credit          total
--------------------------------------------
   3009.47 USD              0   -3009.47 USD  Expenses
      9.85 USD              0      -9.85 USD    Banking:CPFee
   2999.62 USD              0   -2999.62 USD    Meetups:Travel
     11.00 USD     220.00 USD     209.00 USD  Income:Donations
--------------------------------------------
   3020.47 USD     220.00 USD   -2800.47 USD

openembedded

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Banking:PayPalFee
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.02 USD      10.00 USD       8.98 USD

openwrt

         debit         credit          total
--------------------------------------------
      4.35 USD              0      -4.35 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     100.00 USD      90.65 USD

spi

         debit         credit          total
--------------------------------------------
     77.77 USD              0     -77.77 USD  Expenses
     77.56 USD              0     -77.56 USD    Banking
      7.00 USD              0      -7.00 USD      AccountFee
     29.61 USD              0     -29.61 USD      CPFee
     40.95 USD              0     -40.95 USD      PaysimpleFee
      0.21 USD              0      -0.21 USD    Fee
             0    2132.11 USD    2132.11 USD  Income
             0    2102.66 USD    2102.66 USD    Donations
             0      29.45 USD      29.45 USD    Interest
--------------------------------------------
     77.77 USD    2132.11 USD    2054.34 USD

xorg

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:Banking:CPFee
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.80 USD       5.00 USD       4.20 USD

Year to date, ending 2016-10-01

0ad

         debit         credit          total
--------------------------------------------
             0   35216.03 USD   35216.03 USD  Equity:Net-Assets:Restricted
   6418.29 USD              0   -6418.29 USD  Expenses
     29.23 USD              0     -29.23 USD    Banking:CPFee
      2.25 USD              0      -2.25 USD    Fee
    775.71 USD              0    -775.71 USD    IT:Hosting
   5611.10 USD              0   -5611.10 USD    Meetups:Merchandise
     39.33 USD     786.42 USD     747.09 USD  Income:Donations
--------------------------------------------
   6457.62 USD   36002.45 USD   29544.83 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2811.13 USD    2811.13 USD  Equity:Net-Assets:Restricted

aptosid

         debit         credit          total
--------------------------------------------
             0     251.14 USD     251.14 USD  Equity:Net-Assets:Restricted

archlinux

         debit         credit          total
--------------------------------------------
             0   25189.21 USD   25189.21 USD  Equity:Net-Assets:Restricted
   1220.02 USD              0   -1220.02 USD  Expenses
    248.64 USD              0    -248.64 USD    Banking:CPFee
    971.38 USD              0    -971.38 USD    IT:Hosting
    253.35 USD    5067.22 USD    4813.87 USD  Income:Donations
--------------------------------------------
   1473.37 USD   30256.43 USD   28783.06 USD

ardupilot

         debit         credit          total
--------------------------------------------
    682.72 USD              0    -682.72 USD  Expenses:Banking
     85.05 USD              0     -85.05 USD    CPFee
    597.67 USD              0    -597.67 USD    PayPalFee
   1278.47 USD   25569.45 USD   24290.98 USD  Income:Donations
--------------------------------------------
   1961.19 USD   25569.45 USD   23608.26 USD

chakra

         debit         credit          total
--------------------------------------------
             0     551.86 USD     551.86 USD  Equity:Net-Assets:Restricted
      6.43 USD              0      -6.43 USD  Expenses:Banking:CPFee
      5.85 USD     117.00 USD     111.15 USD  Income:Donations
--------------------------------------------
     12.28 USD     668.86 USD     656.58 USD

debconf14

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity:Net-Assets:Restricted

debconf15

         debit         credit          total
--------------------------------------------
             0   74365.43 USD   74365.43 USD  Equity:Net-Assets:Restricted
   3081.63 USD              0   -3081.63 USD  Expenses:Meetups:Travel
--------------------------------------------
   3081.63 USD   74365.43 USD   71283.80 USD

debconf16

         debit         credit          total
--------------------------------------------
             0   10036.74 USD   10036.74 USD  Equity:Net-Assets:Restricted
  39271.08 USD              0  -39271.08 USD  Expenses:Meetups
  14699.34 USD              0  -14699.34 USD    Travel
   3350.00 USD   72000.00 USD   68650.00 USD  Income:Donations
--------------------------------------------
  42621.08 USD   82036.74 USD   39415.66 USD

debconf17

         debit         credit          total
--------------------------------------------
    176.27 USD              0    -176.27 USD  Expenses
      0.95 USD              0      -0.95 USD    Banking:CPFee
    175.32 USD              0    -175.32 USD    Meetups:Merchandise
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
    177.02 USD      15.00 USD    -162.02 USD

debian

         debit         credit          total
--------------------------------------------
             0  228390.17 USD  228390.17 USD  Equity:Net-Assets:Restricted
  16379.39 USD       3.28 USD  -16376.11 USD  Expenses
    574.03 USD       3.28 USD    -570.75 USD    Banking
    267.76 USD              0    -267.76 USD      CPFee
    306.27 USD       3.28 USD    -302.99 USD      PayPalFee
     36.00 USD              0     -36.00 USD    Fee
  10535.17 USD              0  -10535.17 USD    IT
    142.37 USD              0    -142.37 USD      Domains
   9895.80 USD              0   -9895.80 USD      Hardware
    497.00 USD              0    -497.00 USD      SSL
   5009.19 USD              0   -5009.19 USD    Meetups
    326.01 USD              0    -326.01 USD      Merchandise
   4683.18 USD              0   -4683.18 USD      Travel
    225.00 USD              0    -225.00 USD    Office:Trademarks
    918.64 USD   16429.81 USD   15511.17 USD  Income:Donations
--------------------------------------------
  17298.03 USD  244823.26 USD  227525.23 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6333.99 USD    6333.99 USD  Equity:Net-Assets:Restricted

ffmpeg

         debit         credit          total
--------------------------------------------
             0    9354.99 USD    9354.99 USD  Equity:Net-Assets:Restricted
   4374.67 USD              0   -4374.67 USD  Expenses
     55.80 USD              0     -55.80 USD    Banking
     53.30 USD              0     -53.30 USD      CPFee
      2.50 USD              0      -2.50 USD      PayPalFee
   2022.00 USD              0   -2022.00 USD    Development:GSoC
   2296.87 USD              0   -2296.87 USD    Meetups:Travel
    298.50 USD    5970.08 USD    5671.58 USD  Income:Donations
--------------------------------------------
   4673.17 USD   15325.07 USD   10651.90 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
             0     123.85 USD     123.85 USD  Equity:Net-Assets:Restricted
      4.88 USD              0      -4.88 USD  Expenses:Banking:CPFee
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.88 USD     223.85 USD     213.97 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     995.00 USD     995.00 USD  Equity:Net-Assets:Restricted

freedesktop

         debit         credit          total
--------------------------------------------
             0   16404.99 USD   16404.99 USD  Equity:Net-Assets:Restricted
    129.74 USD              0    -129.74 USD  Expenses
      9.74 USD              0      -9.74 USD    Banking:CPFee
    120.00 USD              0    -120.00 USD    Development:WorkOfTheMonth
      9.50 USD     190.00 USD     180.50 USD  Income:Donations
--------------------------------------------
    139.24 USD   16594.99 USD   16455.75 USD

freedombox

         debit         credit          total
--------------------------------------------
             0   25014.57 USD   25014.57 USD  Equity:Net-Assets:Restricted
      1.90 USD              0      -1.90 USD  Expenses:Banking:CPFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD   25044.57 USD   25041.17 USD

gallery

         debit         credit          total
--------------------------------------------
             0    8357.71 USD    8357.71 USD  Equity:Net-Assets:Restricted
      0.36 USD              0      -0.36 USD  Expenses:Banking:CPFee
      0.02 USD       0.35 USD       0.33 USD  Income:Donations
--------------------------------------------
      0.38 USD    8358.06 USD    8357.68 USD

gnustep

         debit         credit          total
--------------------------------------------
      7.50 USD     150.00 USD     142.50 USD  Income:Donations

haskell

         debit         credit          total
--------------------------------------------
             0    3282.34 USD    3282.34 USD  Equity:Net-Assets:Restricted
    665.54 USD              0    -665.54 USD  Expenses
     59.15 USD              0     -59.15 USD    Banking:CPFee
    606.39 USD              0    -606.39 USD    IT:Hosting
    701.92 USD   14038.40 USD   13336.48 USD  Income:Donations
--------------------------------------------
   1367.46 USD   17320.74 USD   15953.28 USD

helios

         debit         credit          total
--------------------------------------------
             0     201.39 USD     201.39 USD  Equity:Net-Assets:Restricted
      0.16 USD              0      -0.16 USD  Expenses:Banking:CPFee
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.31 USD     204.39 USD     204.08 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   23423.62 USD   23423.62 USD  Equity:Net-Assets:Restricted
   6020.53 USD              0   -6020.53 USD  Expenses
    167.20 USD              0    -167.20 USD    Banking:CPFee
   5853.33 USD              0   -5853.33 USD    Meetups:Merchandise
    243.00 USD    4860.00 USD    4617.00 USD  Income:Donations
--------------------------------------------
   6263.53 USD   28283.62 USD   22020.09 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   43747.52 USD   43747.52 USD  Equity:Net-Assets:Restricted
  13916.02 USD              0  -13916.02 USD  Expenses
     71.87 USD              0     -71.87 USD    Banking:CPFee
  13044.15 USD              0  -13044.15 USD    Meetups:Travel
    800.00 USD              0    -800.00 USD    Services
    634.66 USD   12693.20 USD   12058.54 USD  Income:Donations
--------------------------------------------
  14550.68 USD   56440.72 USD   41890.04 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity:Net-Assets:Restricted

mingw

         debit         credit          total
--------------------------------------------
             0    3875.20 USD    3875.20 USD  Equity:Net-Assets:Restricted
     11.33 USD              0     -11.33 USD  Expenses:Banking:CPFee
     11.10 USD     222.00 USD     210.90 USD  Income:Donations
--------------------------------------------
     22.43 USD    4097.20 USD    4074.77 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   49935.64 USD   49935.64 USD  Equity:Net-Assets:Restricted
    129.52 USD              0    -129.52 USD  Expenses
      1.35 USD              0      -1.35 USD    Banking:CPFee
    128.17 USD              0    -128.17 USD    IT:Domains
    982.50 USD   19650.00 USD   18667.50 USD  Income:Donations
--------------------------------------------
   1112.02 USD   69585.64 USD   68473.62 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     181.65 USD     181.65 USD  Equity:Net-Assets:Restricted
      1.56 USD              0      -1.56 USD  Expenses:Banking:PayPalFee
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.06 USD     211.65 USD     208.59 USD

openvas

         debit         credit          total
--------------------------------------------
             0      56.21 USD      56.21 USD  Equity:Net-Assets:Restricted

openvoting

         debit         credit          total
--------------------------------------------
             0     296.81 USD     296.81 USD  Equity:Net-Assets:Restricted
    285.70 USD              0    -285.70 USD  Expenses
      1.70 USD              0      -1.70 USD    Banking:CPFee
    284.00 USD              0    -284.00 USD    Meetups:Travel
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
    286.95 USD     321.81 USD      34.86 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    4485.85 USD    4485.85 USD  Equity:Net-Assets:Restricted
     47.75 USD              0     -47.75 USD  Expenses:Banking:CPFee
     56.30 USD    1126.00 USD    1069.70 USD  Income:Donations
--------------------------------------------
    104.05 USD    5611.85 USD    5507.80 USD

osunix

         debit         credit          total
--------------------------------------------
             0       2.92 USD       2.92 USD  Equity:Net-Assets:Restricted
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      0.75 USD      17.92 USD      17.17 USD

path64

         debit         credit          total
--------------------------------------------
             0      18.60 USD      18.60 USD  Equity:Net-Assets:Restricted

plan9

         debit         credit          total
--------------------------------------------
             0    6500.00 USD    6500.00 USD  Equity:Net-Assets:Restricted

postgresql

         debit         credit          total
--------------------------------------------
             0   69483.98 USD   69483.98 USD  Equity:Net-Assets:Restricted
   1766.69 USD     180.00 USD   -1586.69 USD  Expenses
     20.12 USD              0     -20.12 USD    Banking:CPFee
    180.00 USD     180.00 USD              0    Development:WorkOfTheMonth
   1566.57 USD              0   -1566.57 USD    Meetups
   1386.57 USD              0   -1386.57 USD      Travel
    180.00 USD              0    -180.00 USD      WorkOfTheMonth
   1273.75 USD   25475.00 USD   24201.25 USD  Income:Donations
--------------------------------------------
   3040.44 USD   95138.98 USD   92098.54 USD

privoxy

         debit         credit          total
--------------------------------------------
             0     191.22 USD     191.22 USD  Equity:Net-Assets:Restricted
      1.35 USD              0      -1.35 USD  Expenses:Banking:CPFee
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.60 USD     216.22 USD     213.62 USD

smc

         debit         credit          total
--------------------------------------------
             0    2483.62 USD    2483.62 USD  Equity:Net-Assets:Restricted

spi

         debit         credit          total
--------------------------------------------
             0  124032.55 USD  124032.55 USD  Equity:Net-Assets:Unrestricted
   9234.37 USD              0   -9234.37 USD  Expenses
   1593.13 USD              0   -1593.13 USD    Banking
    103.00 USD              0    -103.00 USD      AccountFee
   1048.58 USD              0   -1048.58 USD      CPFee
    441.55 USD              0    -441.55 USD      PaysimpleFee
    197.61 USD              0    -197.61 USD    Fee
   6286.63 USD              0   -6286.63 USD    Meetups
    312.43 USD              0    -312.43 USD      Dining
   5974.20 USD              0   -5974.20 USD      Travel
   1097.00 USD              0   -1097.00 USD    Office
    960.00 USD              0    -960.00 USD      Accountant
    102.00 USD              0    -102.00 USD      Postal
     60.00 USD              0     -60.00 USD    Services
      7.39 USD   46726.78 USD   46719.39 USD  Income
      7.39 USD   46467.61 USD   46460.22 USD    Donations
             0     259.17 USD     259.17 USD    Interest
--------------------------------------------
   9241.76 USD  170759.33 USD  161517.57 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1081.97 USD    1081.97 USD  Equity:Net-Assets:Restricted
      0.95 USD              0      -0.95 USD  Expenses:Banking:CPFee
      0.75 USD      15.00 USD      14.25 USD  Income:Donations
--------------------------------------------
      1.70 USD    1096.97 USD    1095.27 USD

tidesdk

         debit         credit          total
--------------------------------------------
             0     353.99 USD     353.99 USD  Equity:Net-Assets:Restricted

tux4kids

         debit         credit          total
--------------------------------------------
             0   16277.50 USD   16277.50 USD  Equity:Net-Assets:Restricted

xorg

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:Banking:CPFee
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
      3.30 USD      55.00 USD      51.70 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5849.77 USD    5849.77 USD  Equity:Net-Assets:Restricted