Treasurer's report 2018-07-01 - 2018-08-01

Software in Public Interest Inc

This month changes 2018-07-01 - 2018-08-01

         debit         credit          total
--------------------------------------------
 164133.53 USD  200804.64 USD  -36671.11 USD  Assets
     14.75 USD              0      14.75 USD    Ameriprise Cash Mgmt Acct
     10.88 USD   40000.00 USD  -39989.12 USD    Chase Business Select High Yield Savings
  64221.10 USD   81276.94 USD  -17055.84 USD    Chase Performance Business Checking
   8000.00 USD              0    8000.00 USD    Fifth Third Business Elite Checking (SPI)
  10735.00 USD   21044.82 USD  -10309.82 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD              0       1.27 USD    Fifth Third Business Money Market 128
      1.92 USD              0       1.92 USD    Key Business Platinum Money Market Savings
  18354.48 USD     854.13 USD   17500.35 USD    Key Business Reward Checking
   8696.89 USD     536.00 USD    8160.89 USD    PaypalDebian
   6097.24 USD    9092.75 USD   -2995.51 USD    PaypalSPI
  48000.00 USD   48000.00 USD              0    Transfers
 105194.72 USD    1669.19 USD  103525.53 USD  Expenses
   1230.80 USD     546.66 USD     684.14 USD    Bank-Fees
  71794.77 USD              0   71794.77 USD    Conferences
  69819.82 USD              0   69819.82 USD      Dining
   1974.95 USD              0    1974.95 USD      Materials
   4356.90 USD     425.28 USD    3931.62 USD    IT
     22.50 USD              0      22.50 USD      Domains
   1943.80 USD     425.28 USD    1518.52 USD      Hardware
   2390.60 USD              0    2390.60 USD      Hosting
    505.01 USD              0     505.01 USD    Internships
      9.90 USD              0       9.90 USD    Office:Postal
   8287.05 USD              0    8287.05 USD    Software-Development
  19010.29 USD     697.25 USD   18313.04 USD    Travel
    987.14 USD      31.19 USD     955.95 USD      Accommodation
    293.00 USD              0     293.00 USD      Dining
  17730.15 USD     666.06 USD   17064.09 USD      Transportation
   3464.43 USD   70318.85 USD  -66854.42 USD  Income
    508.10 USD    6918.70 USD   -6410.60 USD    Conferences:Registrations
   2956.33 USD   61906.33 USD  -58950.00 USD    Donations
             0      28.82 USD     -28.82 USD    Interest
             0    1465.00 USD   -1465.00 USD    Sponsorship
--------------------------------------------
 272792.68 USD  272792.68 USD              0

Year to date, ending 2018-08-01

         debit         credit          total
--------------------------------------------
1563404.17 USD  404162.05 USD 1159242.12 USD  Assets
  13523.71 USD              0   13523.71 USD    Ameriprise Cash Mgmt Acct
 170304.35 USD   40000.00 USD  130304.35 USD    Chase Business Select High Yield Savings
 229808.30 USD  126480.44 USD  103327.86 USD    Chase Performance Business Checking
 109035.01 USD              0  109035.01 USD    Fifth Third Business Elite Checking (Debian)
  64762.56 USD              0   64762.56 USD    Fifth Third Business Elite Checking (SPI)
 232936.19 USD   78284.83 USD  154651.36 USD    Fifth Third Business Elite Checking Wiretransfer
  30013.61 USD              0   30013.61 USD    Fifth Third Business Money Market 128
 112953.99 USD              0  112953.99 USD    Key Business Platinum Money Market Savings
 417648.71 USD    8865.26 USD  408783.45 USD    Key Business Reward Checking
   8922.08 USD       3.00 USD    8919.08 USD    KeyBank Basic Business Checking
  31954.36 USD   18510.52 USD   13443.84 USD    PaypalDebian
  50229.93 USD   40706.63 USD    9523.30 USD    PaypalSPI
  91311.37 USD   91311.37 USD              0    Transfers
  30404.37 USD 1113646.43 USD -1083242.06 USD  Equity:Net-Assets
  30404.37 USD  896581.68 USD -866177.31 USD    Restricted
             0  217064.75 USD -217064.75 USD    Unrestricted
 222970.13 USD    3132.53 USD  219837.60 USD  Expenses
    176.42 USD              0     176.42 USD    Accounting
   6622.63 USD    2010.00 USD    4612.63 USD    Bank-Fees
  89348.07 USD              0   89348.07 USD    Conferences
  70354.32 USD              0   70354.32 USD      Dining
   5269.17 USD              0    5269.17 USD      Materials
   6560.00 USD              0    6560.00 USD      Services
   7164.58 USD              0    7164.58 USD      Venue
  18404.45 USD     425.28 USD   17979.17 USD    IT
    424.79 USD              0     424.79 USD      Domains
   3520.65 USD     425.28 USD    3095.37 USD      Hardware
  14459.01 USD              0   14459.01 USD      Hosting
  22517.27 USD              0   22517.27 USD    Internships
     25.00 USD              0      25.00 USD    Legal
    878.62 USD              0     878.62 USD    Office
    813.67 USD              0     813.67 USD      Postal
     64.95 USD              0      64.95 USD      Supplies
  23136.15 USD              0   23136.15 USD    Software-Development
  61861.52 USD     697.25 USD   61164.27 USD    Travel
   7889.26 USD      31.19 USD    7858.07 USD      Accommodation
   1839.35 USD              0    1839.35 USD      Dining
  52132.91 USD     666.06 USD   51466.85 USD      Transportation
  13526.20 USD  309363.86 USD -295837.66 USD  Income
   1075.20 USD   17120.70 USD  -16045.50 USD    Conferences:Registrations
  12451.00 USD  285030.61 USD -272579.61 USD    Donations
             0     180.55 USD    -180.55 USD    Interest
             0    7032.00 USD   -7032.00 USD    Sponsorship
--------------------------------------------
1830304.87 USD 1830304.87 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 2018-07-01 - 2018-08-01

0ad

         debit         credit          total
--------------------------------------------
    109.60 USD              0    -109.60 USD  Expenses
     21.92 USD              0     -21.92 USD    Bank-Fees
     87.68 USD              0     -87.68 USD    IT:Hosting
     21.12 USD     422.57 USD     401.45 USD  Income:Donations
--------------------------------------------
    130.72 USD     422.57 USD     291.85 USD

aptosid

         debit         credit          total
--------------------------------------------
      1.47 USD              0      -1.47 USD  Expenses:Bank-Fees
      2.66 USD      53.25 USD      50.59 USD  Income:Donations
--------------------------------------------
      4.13 USD      53.25 USD      49.12 USD

archlinux

         debit         credit          total
--------------------------------------------
    383.49 USD              0    -383.49 USD  Expenses
     52.83 USD              0     -52.83 USD    Bank-Fees
    330.66 USD              0    -330.66 USD    IT:Hosting
     51.94 USD    1038.87 USD     986.93 USD  Income:Donations
--------------------------------------------
    435.43 USD    1038.87 USD     603.44 USD

ardupilot

         debit         credit          total
--------------------------------------------
   3254.02 USD     425.28 USD   -2828.74 USD  Expenses
      6.86 USD              0      -6.86 USD    Bank-Fees
   1307.64 USD     425.28 USD    -882.36 USD    IT
    851.68 USD     425.28 USD    -426.40 USD      Hardware
    455.96 USD              0    -455.96 USD      Hosting
   1939.52 USD              0   -1939.52 USD    Software-Development
      6.55 USD     131.00 USD     124.45 USD  Income:Donations
--------------------------------------------
   3260.57 USD     556.28 USD   -2704.29 USD

chakra

         debit         credit          total
--------------------------------------------
      2.15 USD              0      -2.15 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      4.65 USD      50.00 USD      45.35 USD

debconf17

         debit         credit          total
--------------------------------------------
    500.00 USD   10000.00 USD    9500.00 USD  Income
    500.00 USD    9600.00 USD    9100.00 USD    Donations
             0     400.00 USD     400.00 USD    Sponsorship
--------------------------------------------
    500.00 USD   10000.00 USD    9500.00 USD

debconf18

         debit         credit          total
--------------------------------------------
  71581.52 USD       5.90 USD  -71575.62 USD  Expenses
    380.44 USD       5.90 USD    -374.54 USD    Bank-Fees
  59600.72 USD              0  -59600.72 USD    Conferences
  58174.11 USD              0  -58174.11 USD      Dining
   1426.61 USD              0   -1426.61 USD      Materials
  11600.36 USD              0  -11600.36 USD    Travel:Transportation
   1636.60 USD   30058.70 USD   28422.10 USD  Income
    508.10 USD    6918.70 USD    6410.60 USD    Conferences:Registrations
   1128.50 USD   22675.00 USD   21546.50 USD    Donations
             0     465.00 USD     465.00 USD    Sponsorship
--------------------------------------------
  73218.12 USD   30064.60 USD  -43153.52 USD

debian

         debit         credit          total
--------------------------------------------
   4051.24 USD              0   -4051.24 USD  Expenses
     77.97 USD              0     -77.97 USD    Bank-Fees
    948.73 USD              0    -948.73 USD    IT
     22.50 USD              0     -22.50 USD      Domains
    926.23 USD              0    -926.23 USD      Hardware
   3024.54 USD              0   -3024.54 USD    Travel
    293.00 USD              0    -293.00 USD      Dining
   2731.54 USD              0   -2731.54 USD      Transportation
     65.87 USD    1317.52 USD    1251.65 USD  Income:Donations
--------------------------------------------
   4117.11 USD    1317.52 USD   -2799.59 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     40.76 USD              0     -40.76 USD  Expenses:Bank-Fees
     50.48 USD    1009.53 USD     959.05 USD  Income:Donations
--------------------------------------------
     91.24 USD    1009.53 USD     918.29 USD

freedesktop

         debit         credit          total
--------------------------------------------
   1450.35 USD              0   -1450.35 USD  Expenses:IT:Hosting

helios

         debit         credit          total
--------------------------------------------
    212.83 USD              0    -212.83 USD  Expenses:Travel:Transportation

jenkins

         debit         credit          total
--------------------------------------------
    254.29 USD       0.36 USD    -253.93 USD  Expenses
      6.76 USD       0.36 USD      -6.40 USD    Bank-Fees
    247.53 USD              0    -247.53 USD    Software-Development
     22.16 USD     117.51 USD      95.35 USD  Income:Donations
--------------------------------------------
    276.45 USD     117.87 USD    -158.58 USD

libreoffice

         debit         credit          total
--------------------------------------------
   3077.21 USD     697.25 USD   -2379.96 USD  Expenses
     15.88 USD              0     -15.88 USD    Bank-Fees
    548.34 USD              0    -548.34 USD    Conferences:Materials
   2512.99 USD     697.25 USD   -1815.74 USD    Travel
    481.30 USD      31.19 USD    -450.11 USD      Accommodation
   2031.69 USD     666.06 USD   -1365.63 USD      Transportation
     17.23 USD     344.53 USD     327.30 USD  Income:Donations
--------------------------------------------
   3094.44 USD    1041.78 USD   -2052.66 USD

ntpsec

         debit         credit          total
--------------------------------------------
   6120.35 USD              0   -6120.35 USD  Expenses
     20.35 USD              0     -20.35 USD    Bank-Fees
   6100.00 USD              0   -6100.00 USD    Software-Development
     25.00 USD     500.00 USD     475.00 USD  Income:Donations
--------------------------------------------
   6145.35 USD     500.00 USD   -5645.35 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     65.95 USD              0     -65.95 USD  Expenses:IT:Hosting

openembedded

         debit         credit          total
--------------------------------------------
      1.57 USD              0      -1.57 USD  Expenses:Bank-Fees
      1.53 USD      30.59 USD      29.06 USD  Income:Donations
--------------------------------------------
      3.10 USD      30.59 USD      27.49 USD

openvoting

         debit         credit          total
--------------------------------------------
      0.38 USD              0      -0.38 USD  Expenses:Bank-Fees
      0.17 USD       3.48 USD       3.31 USD  Income:Donations
--------------------------------------------
      0.55 USD       3.48 USD       2.93 USD

openwrt

         debit         credit          total
--------------------------------------------
      0.49 USD              0      -0.49 USD  Expenses:Bank-Fees
      3.20 USD      63.94 USD      60.74 USD  Income:Donations
--------------------------------------------
      3.69 USD      63.94 USD      60.25 USD

openzfs

         debit         credit          total
--------------------------------------------
  11816.74 USD              0  -11816.74 USD  Expenses
    161.13 USD              0    -161.13 USD    Bank-Fees
  11645.71 USD              0  -11645.71 USD    Conferences:Dining
      9.90 USD              0      -9.90 USD    Office:Postal
    249.90 USD    4998.00 USD    4748.10 USD  Income
    249.90 USD    4398.00 USD    4148.10 USD    Donations
             0     600.00 USD     600.00 USD    Sponsorship
--------------------------------------------
  12066.64 USD    4998.00 USD   -7068.64 USD

pcp

         debit         credit          total
--------------------------------------------
   1659.57 USD              0   -1659.57 USD  Expenses:Travel
    505.84 USD              0    -505.84 USD    Accommodation
   1153.73 USD              0   -1153.73 USD    Transportation
--------------------------------------------
   1659.57 USD              0   -1659.57 USD

spi

         debit         credit          total
--------------------------------------------
    295.08 USD     540.40 USD     245.32 USD  Expenses
    129.19 USD     540.40 USD     411.21 USD    Bank-Fees
    165.89 USD              0    -165.89 USD    IT:Hardware
      7.52 USD    4179.36 USD    4171.84 USD  Income
      7.52 USD    4150.54 USD    4143.02 USD    Donations
             0      28.82 USD      28.82 USD    Interest
--------------------------------------------
    302.60 USD    4719.76 USD    4417.16 USD

xorg

         debit         credit          total
--------------------------------------------
    815.66 USD              0    -815.66 USD  Expenses
    310.65 USD              0    -310.65 USD    Bank-Fees
    505.01 USD              0    -505.01 USD    Internships
    800.00 USD   16000.00 USD   15200.00 USD  Income:Donations
--------------------------------------------
   1615.66 USD   16000.00 USD   14384.34 USD

Year to date, ending 2018-08-01

0ad

         debit         credit          total
--------------------------------------------
             0   31283.40 USD   31283.40 USD  Equity:Net-Assets:Restricted
   1489.49 USD              0   -1489.49 USD  Expenses
    120.39 USD              0    -120.39 USD    Bank-Fees
    199.47 USD              0    -199.47 USD    Conferences:Materials
    792.13 USD              0    -792.13 USD    IT
     90.43 USD              0     -90.43 USD      Domains
    701.70 USD              0    -701.70 USD      Hosting
    377.50 USD              0    -377.50 USD    Travel
    160.57 USD              0    -160.57 USD      Dining
    216.93 USD              0    -216.93 USD      Transportation
     91.70 USD    1834.17 USD    1742.47 USD  Income:Donations
--------------------------------------------
   1581.19 USD   33117.57 USD   31536.38 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2819.84 USD    2819.84 USD  Equity:Net-Assets:Restricted

aptosid

         debit         credit          total
--------------------------------------------
             0     343.97 USD     343.97 USD  Equity:Net-Assets:Restricted
      5.82 USD              0      -5.82 USD  Expenses:Bank-Fees
      7.66 USD     153.25 USD     145.59 USD  Income:Donations
--------------------------------------------
     13.48 USD     497.22 USD     483.74 USD

archlinux

         debit         credit          total
--------------------------------------------
             0   47630.18 USD   47630.18 USD  Equity:Net-Assets:Restricted
   2991.62 USD              0   -2991.62 USD  Expenses
    290.27 USD              0    -290.27 USD    Bank-Fees
   2701.35 USD              0   -2701.35 USD    IT:Hosting
    281.25 USD    5624.84 USD    5343.59 USD  Income:Donations
--------------------------------------------
   3272.87 USD   53255.02 USD   49982.15 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   64839.59 USD   64839.59 USD  Equity:Net-Assets:Restricted
  29783.41 USD     425.28 USD  -29358.13 USD  Expenses
    800.37 USD              0    -800.37 USD    Bank-Fees
   1697.26 USD              0   -1697.26 USD    Conferences
    621.90 USD              0    -621.90 USD      Materials
   1075.36 USD              0   -1075.36 USD      Venue
   5065.56 USD     425.28 USD   -4640.28 USD    IT
   1151.68 USD     425.28 USD    -726.40 USD      Hardware
   3913.88 USD              0   -3913.88 USD      Hosting
  16328.25 USD              0  -16328.25 USD    Software-Development
   5891.97 USD              0   -5891.97 USD    Travel
    535.82 USD              0    -535.82 USD      Accommodation
   5356.15 USD              0   -5356.15 USD      Transportation
   1196.51 USD   23930.08 USD   22733.57 USD  Income
   1196.51 USD   21858.08 USD   20661.57 USD    Donations
             0    2072.00 USD    2072.00 USD    Sponsorship
--------------------------------------------
  30979.92 USD   89194.95 USD   58215.03 USD

chakra

         debit         credit          total
--------------------------------------------
             0     856.12 USD     856.12 USD  Equity:Net-Assets:Restricted
      6.55 USD              0      -6.55 USD  Expenses:Bank-Fees
     13.54 USD     270.85 USD     257.31 USD  Income:Donations
--------------------------------------------
     20.09 USD    1126.97 USD    1106.88 USD

debconf14

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

debconf15

         debit         credit          total
--------------------------------------------
             0   70218.51 USD   70218.51 USD  Equity:Net-Assets:Restricted

debconf16

         debit         credit          total
--------------------------------------------
  15395.06 USD              0  -15395.06 USD  Equity:Net-Assets:Restricted

debconf17

         debit         credit          total
--------------------------------------------
  15009.31 USD              0  -15009.31 USD  Equity:Net-Assets:Restricted
   9962.36 USD              0   -9962.36 USD  Expenses
     92.05 USD              0     -92.05 USD    Bank-Fees
    176.90 USD              0    -176.90 USD    Conferences:Materials
   9693.41 USD              0   -9693.41 USD    Travel:Transportation
    598.75 USD   11975.00 USD   11376.25 USD  Income
    598.75 USD   11575.00 USD   10976.25 USD    Donations
             0     400.00 USD     400.00 USD    Sponsorship
--------------------------------------------
  25570.42 USD   11975.00 USD  -13595.42 USD

debconf18

         debit         credit          total
--------------------------------------------
  72062.49 USD       5.90 USD  -72056.59 USD  Expenses
    861.41 USD       5.90 USD    -855.51 USD    Bank-Fees
  59600.72 USD              0  -59600.72 USD    Conferences
  58174.11 USD              0  -58174.11 USD      Dining
   1426.61 USD              0   -1426.61 USD      Materials
  11600.36 USD              0  -11600.36 USD    Travel:Transportation
   5701.45 USD  111355.70 USD  105654.25 USD  Income
   1075.20 USD   17120.70 USD   16045.50 USD    Conferences:Registrations
   4626.25 USD   92375.00 USD   87748.75 USD    Donations
             0    1860.00 USD    1860.00 USD    Sponsorship
--------------------------------------------
  77763.94 USD  111361.60 USD   33597.66 USD

debian

         debit         credit          total
--------------------------------------------
             0  204728.09 USD  204728.09 USD  Equity:Net-Assets:Restricted
  39508.50 USD      67.52 USD  -39440.98 USD  Expenses
    826.73 USD      67.52 USD    -759.21 USD    Bank-Fees
    534.50 USD              0    -534.50 USD    Conferences:Dining
   2297.73 USD              0   -2297.73 USD    IT
     70.30 USD              0     -70.30 USD      Domains
   2203.08 USD              0   -2203.08 USD      Hardware
     24.35 USD              0     -24.35 USD      Hosting
  19500.00 USD              0  -19500.00 USD    Internships
  16349.54 USD              0  -16349.54 USD    Travel
   2436.57 USD              0   -2436.57 USD      Accommodation
    380.88 USD              0    -380.88 USD      Dining
  13532.09 USD              0  -13532.09 USD      Transportation
    983.21 USD   16302.42 USD   15319.21 USD  Income:Donations
--------------------------------------------
  40491.71 USD  221098.03 USD  180606.32 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6148.60 USD    6148.60 USD  Equity:Net-Assets:Restricted

ffmpeg

         debit         credit          total
--------------------------------------------
             0   16548.77 USD   16548.77 USD  Equity:Net-Assets:Restricted
   6657.08 USD              0   -6657.08 USD  Expenses
    212.07 USD              0    -212.07 USD    Bank-Fees
    851.15 USD              0    -851.15 USD    Conferences:Materials
   2512.26 USD              0   -2512.26 USD    Internships
   3081.60 USD              0   -3081.60 USD    Travel
    647.79 USD              0    -647.79 USD      Accommodation
   2433.81 USD              0   -2433.81 USD      Transportation
    256.33 USD    5126.18 USD    4869.85 USD  Income:Donations
--------------------------------------------
   6913.41 USD   21674.95 USD   14761.54 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     997.14 USD     997.14 USD  Equity:Net-Assets:Restricted

freedesktop

         debit         credit          total
--------------------------------------------
             0   15266.13 USD   15266.13 USD  Equity:Net-Assets:Restricted
   1450.35 USD              0   -1450.35 USD  Expenses:IT:Hosting
--------------------------------------------
   1450.35 USD   15266.13 USD   13815.78 USD

freedombox

         debit         credit          total
--------------------------------------------
             0      23.52 USD      23.52 USD  Equity:Net-Assets:Restricted

gnustep

         debit         credit          total
--------------------------------------------
             0     142.50 USD     142.50 USD  Equity:Net-Assets:Restricted

haskell

         debit         credit          total
--------------------------------------------
             0   16482.89 USD   16482.89 USD  Equity:Net-Assets:Restricted
      2.75 USD              0      -2.75 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.75 USD   16542.89 USD   16537.14 USD

helios

         debit         credit          total
--------------------------------------------
             0     212.83 USD     212.83 USD  Equity:Net-Assets:Restricted
    212.83 USD              0    -212.83 USD  Expenses:Travel:Transportation
--------------------------------------------
    212.83 USD     212.83 USD              0

jenkins

         debit         credit          total
--------------------------------------------
             0   29672.60 USD   29672.60 USD  Equity:Net-Assets:Restricted
   1087.84 USD       0.36 USD   -1087.48 USD  Expenses
     79.94 USD       0.36 USD     -79.58 USD    Bank-Fees
    300.00 USD              0    -300.00 USD    IT:Hosting
    707.90 USD              0    -707.90 USD    Software-Development
    112.41 USD    1922.51 USD    1810.10 USD  Income:Donations
--------------------------------------------
   1200.25 USD   31595.47 USD   30395.22 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   46976.85 USD   46976.85 USD  Equity:Net-Assets:Restricted
  11237.86 USD     697.25 USD  -10540.61 USD  Expenses
    130.15 USD              0    -130.15 USD    Bank-Fees
   2651.36 USD              0   -2651.36 USD    Conferences
   1587.14 USD              0   -1587.14 USD      Materials
   1064.22 USD              0   -1064.22 USD      Venue
   8456.35 USD     697.25 USD   -7759.10 USD    Travel
   2090.72 USD      31.19 USD   -2059.53 USD      Accommodation
   1297.90 USD              0   -1297.90 USD      Dining
   5067.73 USD     666.06 USD   -4401.67 USD      Transportation
    723.66 USD   14472.76 USD   13749.10 USD  Income
    723.66 USD   13472.76 USD   12749.10 USD    Donations
             0    1000.00 USD    1000.00 USD    Sponsorship
--------------------------------------------
  11961.52 USD   62146.86 USD   50185.34 USD

madwifi

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

mingw

         debit         credit          total
--------------------------------------------
             0    4132.86 USD    4132.86 USD  Equity:Net-Assets:Restricted
      1.90 USD              0      -1.90 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD    4162.86 USD    4159.46 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0    6085.29 USD    6085.29 USD  Equity:Net-Assets:Restricted
   6125.25 USD              0   -6125.25 USD  Expenses
     25.25 USD              0     -25.25 USD    Bank-Fees
   6100.00 USD              0   -6100.00 USD    Software-Development
     30.25 USD     605.00 USD     574.75 USD  Income:Donations
--------------------------------------------
   6155.50 USD    6690.29 USD     534.79 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   83925.53 USD   83925.53 USD  Equity:Net-Assets:Restricted
   4714.95 USD     195.36 USD   -4519.59 USD  Expenses
    195.93 USD     195.36 USD      -0.57 USD    Bank-Fees
   3613.02 USD              0   -3613.02 USD    IT
    115.52 USD              0    -115.52 USD      Domains
   3497.50 USD              0   -3497.50 USD      Hosting
    906.00 USD              0    -906.00 USD    Travel:Transportation
    197.95 USD     224.13 USD      26.18 USD  Income:Donations
--------------------------------------------
   4912.90 USD   84345.02 USD   79432.12 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     435.79 USD     435.79 USD  Equity:Net-Assets:Restricted
      9.64 USD              0      -9.64 USD  Expenses:Bank-Fees
      9.15 USD     182.95 USD     173.80 USD  Income:Donations
--------------------------------------------
     18.79 USD     618.74 USD     599.95 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     546.25 USD     546.25 USD  Equity:Net-Assets:Restricted

openvas

         debit         credit          total
--------------------------------------------
             0      65.04 USD      65.04 USD  Equity:Net-Assets:Restricted
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD      75.04 USD      73.79 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     116.72 USD     116.72 USD  Equity:Net-Assets:Restricted
      1.53 USD              0      -1.53 USD  Expenses:Bank-Fees
      1.17 USD      23.48 USD      22.31 USD  Income:Donations
--------------------------------------------
      2.70 USD     140.20 USD     137.50 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    6333.20 USD    6333.20 USD  Equity:Net-Assets:Restricted
     22.40 USD              0     -22.40 USD  Expenses:Bank-Fees
     26.55 USD     530.94 USD     504.39 USD  Income:Donations
--------------------------------------------
     48.95 USD    6864.14 USD    6815.19 USD

openzfs

         debit         credit          total
--------------------------------------------
  24731.73 USD              0  -24731.73 USD  Expenses
    201.66 USD              0    -201.66 USD    Bank-Fees
  23230.71 USD              0  -23230.71 USD    Conferences
  11645.71 USD              0  -11645.71 USD      Dining
   6560.00 USD              0   -6560.00 USD      Services
   5025.00 USD              0   -5025.00 USD      Venue
   1289.46 USD              0   -1289.46 USD    IT:Hosting
      9.90 USD              0      -9.90 USD    Office:Postal
    795.80 USD   15916.00 USD   15120.20 USD  Income
    795.80 USD   14216.00 USD   13420.20 USD    Donations
             0    1700.00 USD    1700.00 USD    Sponsorship
--------------------------------------------
  25527.53 USD   15916.00 USD   -9611.53 USD

osunix

         debit         credit          total
--------------------------------------------
             0      17.17 USD      17.17 USD  Equity:Net-Assets:Restricted

path64

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

pcp

         debit         credit          total
--------------------------------------------
             0    5588.45 USD    5588.45 USD  Equity:Net-Assets:Restricted
   1659.57 USD              0   -1659.57 USD  Expenses:Travel
    505.84 USD              0    -505.84 USD    Accommodation
   1153.73 USD              0   -1153.73 USD    Transportation
--------------------------------------------
   1659.57 USD    5588.45 USD    3928.88 USD

plan9

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

postgresql

         debit         credit          total
--------------------------------------------
             0  119222.24 USD  119222.24 USD  Equity:Net-Assets:Restricted
   3031.32 USD              0   -3031.32 USD  Expenses
     25.48 USD              0     -25.48 USD    Bank-Fees
    274.00 USD              0    -274.00 USD    Conferences:Materials
   2731.84 USD              0   -2731.84 USD    Travel
   1500.00 USD              0   -1500.00 USD      Accommodation
   1231.84 USD              0   -1231.84 USD      Transportation
   1277.95 USD   25559.00 USD   24281.05 USD  Income:Donations
--------------------------------------------
   4309.27 USD  144781.24 USD  140471.97 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    1735.24 USD    1735.24 USD  Equity:Net-Assets:Restricted

smc

         debit         credit          total
--------------------------------------------
             0    5763.32 USD    5763.32 USD  Equity:Net-Assets:Restricted

spi

         debit         credit          total
--------------------------------------------
             0  217064.75 USD  217064.75 USD  Equity:Net-Assets:Unrestricted
   4346.97 USD    1739.90 USD   -2607.07 USD  Expenses
    176.42 USD              0    -176.42 USD    Accounting
   2103.39 USD    1739.90 USD    -363.49 USD    Bank-Fees
    132.00 USD              0    -132.00 USD    Conferences:Materials
    165.89 USD              0    -165.89 USD    IT:Hardware
    868.72 USD              0    -868.72 USD    Office
    803.77 USD              0    -803.77 USD      Postal
     64.95 USD              0     -64.95 USD      Supplies
    900.55 USD              0    -900.55 USD    Travel
    172.52 USD              0    -172.52 USD      Accommodation
    728.03 USD              0    -728.03 USD      Transportation
     26.24 USD   49929.93 USD   49903.69 USD  Income
     26.24 USD   49749.38 USD   49723.14 USD    Donations
             0     180.55 USD     180.55 USD    Interest
--------------------------------------------
   4373.21 USD  268734.58 USD  264361.37 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1146.95 USD    1146.95 USD  Equity:Net-Assets:Restricted
      2.39 USD              0      -2.39 USD  Expenses:Bank-Fees
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
      4.64 USD    1191.95 USD    1187.31 USD

tidesdk

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

torch

         debit         credit          total
--------------------------------------------
      0.38 USD       0.08 USD      -0.30 USD  Expenses:Bank-Fees
      3.67 USD       3.67 USD              0  Income:Donations
--------------------------------------------
      4.05 USD       3.75 USD      -0.30 USD

tux4kids

         debit         credit          total
--------------------------------------------
             0   16303.15 USD   16303.15 USD  Equity:Net-Assets:Restricted
     19.44 USD       0.88 USD     -18.56 USD  Expenses:Bank-Fees
     21.00 USD      21.00 USD              0  Income:Donations
--------------------------------------------
     40.44 USD   16325.03 USD   16284.59 USD

xorg

         debit         credit          total
--------------------------------------------
             0   38666.35 USD   38666.35 USD  Equity:Net-Assets:Restricted
   1096.59 USD              0   -1096.59 USD  Expenses
    566.58 USD              0    -566.58 USD    Bank-Fees
    505.01 USD              0    -505.01 USD    Internships
     25.00 USD              0     -25.00 USD    Legal
   1162.75 USD   23255.00 USD   22092.25 USD  Income:Donations
--------------------------------------------
   2259.34 USD   61921.35 USD   59662.01 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    6976.33 USD    6976.33 USD  Equity:Net-Assets:Restricted
    746.37 USD              0    -746.37 USD  Expenses
     17.41 USD              0     -17.41 USD    Bank-Fees
    728.96 USD              0    -728.96 USD    IT
    148.54 USD              0    -148.54 USD      Domains
    580.42 USD              0    -580.42 USD      Hosting
--------------------------------------------
    746.37 USD    6976.33 USD    6229.96 USD