Treasurer's report 2018-09-01 - 2018-10-01

Software in Public Interest Inc

This month changes 2018-09-01 - 2018-10-01

         debit         credit          total
--------------------------------------------
 370470.41 USD  123818.44 USD  246651.97 USD  Assets
     16.41 USD              0      16.41 USD    Ameriprise Cash Mgmt Acct
      7.99 USD              0       7.99 USD    Chase Business Select High Yield Savings
   3172.00 USD   10964.62 USD   -7792.62 USD    Chase Performance Business Checking
  15000.00 USD              0   15000.00 USD    Fifth Third Business Elite Checking (Debian)
   4847.08 USD              0    4847.08 USD    Fifth Third Business Elite Checking (SPI)
  54800.00 USD   11819.69 USD   42980.31 USD    Fifth Third Business Elite Checking Wiretransfer
      1.23 USD              0       1.23 USD    Fifth Third Business Money Market 128
  27052.60 USD              0   27052.60 USD    Key Business Platinum Money Market Savings
 211783.60 USD   33990.20 USD  177793.40 USD    Key Business Reward Checking
    741.32 USD   15080.31 USD  -14338.99 USD    PaypalDebian
   6164.54 USD    5079.98 USD    1084.56 USD    PaypalSPI
  46883.64 USD   46883.64 USD              0    Transfers
  30153.82 USD     144.95 USD   30008.87 USD  Expenses
    536.97 USD     144.95 USD     392.02 USD    Bank-Fees
   7750.14 USD              0    7750.14 USD    Conferences
   2441.39 USD              0    2441.39 USD      Dining
   2930.25 USD              0    2930.25 USD      Materials
   2378.50 USD              0    2378.50 USD      Venue
   2300.08 USD              0    2300.08 USD    IT
    929.40 USD              0     929.40 USD      Hardware
   1370.68 USD              0    1370.68 USD      Hosting
   2325.76 USD              0    2325.76 USD    Marketing
     79.32 USD              0      79.32 USD    Office:Postal
   3063.19 USD              0    3063.19 USD    Software-Development
  14098.36 USD              0   14098.36 USD    Travel
   3500.45 USD              0    3500.45 USD      Accommodation
   1680.40 USD              0    1680.40 USD      Dining
   8917.51 USD              0    8917.51 USD      Transportation
  13865.49 USD  290526.33 USD -276660.84 USD  Income
     85.00 USD    1700.00 USD   -1615.00 USD    Conferences:Registrations
  13780.49 USD  287529.66 USD -273749.17 USD    Donations
             0      41.67 USD     -41.67 USD    Interest
             0    1255.00 USD   -1255.00 USD    Sponsorship
--------------------------------------------
 414489.72 USD  414489.72 USD              0

Year to date, ending 2018-10-01

         debit         credit          total
--------------------------------------------
4537075.72 USD 2319421.48 USD 2217654.24 USD  Assets
  13556.52 USD              0   13556.52 USD    Ameriprise Cash Mgmt Acct
 170321.19 USD   40000.00 USD  130321.19 USD    Chase Business Select High Yield Savings
 270958.34 USD  188966.47 USD   81991.87 USD    Chase Performance Business Checking
 124035.01 USD              0  124035.01 USD    Fifth Third Business Elite Checking (Debian)
  74200.85 USD              0   74200.85 USD    Fifth Third Business Elite Checking (SPI)
 289201.19 USD   93658.35 USD  195542.84 USD    Fifth Third Business Elite Checking Wiretransfer
  30016.11 USD              0   30016.11 USD    Fifth Third Business Money Market 128
1000016.04 USD              0 1000016.04 USD    Key Business Platinum Money Market Savings
1454682.25 USD  906994.50 USD  547687.75 USD    Key Business Reward Checking
   8922.08 USD       3.00 USD    8919.08 USD    KeyBank Basic Business Checking
  35338.81 USD   33733.03 USD    1605.78 USD    PaypalDebian
  63041.11 USD   53279.91 USD    9761.20 USD    PaypalSPI
1002786.22 USD 1002786.22 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
 322269.31 USD   45365.63 USD  276903.68 USD  Expenses
    176.42 USD              0     176.42 USD    Accounting
   9104.02 USD    3210.25 USD    5893.77 USD    Bank-Fees
 118498.72 USD   29016.04 USD   89482.68 USD    Conferences
  92973.03 USD   29016.04 USD   63956.99 USD      Dining
   9422.61 USD              0    9422.61 USD      Materials
   6560.00 USD              0    6560.00 USD      Services
   9543.08 USD              0    9543.08 USD      Venue
   8384.66 USD    8384.66 USD              0    Disassociation
  22811.90 USD     851.68 USD   21960.22 USD    IT
    424.79 USD              0     424.79 USD      Domains
   4450.05 USD     851.68 USD    3598.37 USD      Hardware
  17937.06 USD              0   17937.06 USD      Hosting
   1812.42 USD              0    1812.42 USD    Insurance
  22517.27 USD              0   22517.27 USD    Internships
     25.00 USD              0      25.00 USD    Legal
   2325.76 USD              0    2325.76 USD    Marketing
   1028.99 USD              0    1028.99 USD    Office
    964.04 USD              0     964.04 USD      Postal
     64.95 USD              0      64.95 USD      Supplies
  26520.33 USD              0   26520.33 USD    Software-Development
 109063.82 USD    3903.00 USD  105160.82 USD    Travel
  11632.12 USD      62.76 USD   11569.36 USD      Accommodation
   3519.75 USD              0    3519.75 USD      Dining
  93911.95 USD    3840.24 USD   90071.71 USD      Transportation
  65987.43 USD 1477303.29 USD -1411315.86 USD  Income
   1207.50 USD   19766.70 USD  -18559.20 USD    Conferences:Registrations
  64779.93 USD 1448281.40 USD -1383501.47 USD    Donations
             0     258.19 USD    -258.19 USD    Interest
             0    8997.00 USD   -8997.00 USD    Sponsorship
--------------------------------------------
4955736.83 USD 4955736.83 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 2018-09-01 - 2018-10-01

0ad

         debit         credit          total
--------------------------------------------
    106.10 USD              0    -106.10 USD  Expenses
     18.64 USD              0     -18.64 USD    Bank-Fees
     87.46 USD              0     -87.46 USD    IT:Hosting
     12.86 USD     257.10 USD     244.24 USD  Income:Donations
--------------------------------------------
    118.96 USD     257.10 USD     138.14 USD

archlinux

         debit         credit          total
--------------------------------------------
    376.31 USD              0    -376.31 USD  Expenses
     38.51 USD              0     -38.51 USD    Bank-Fees
    337.80 USD              0    -337.80 USD    IT:Hosting
     37.34 USD     746.67 USD     709.33 USD  Income:Donations
--------------------------------------------
    413.65 USD     746.67 USD     333.02 USD

ardupilot

         debit         credit          total
--------------------------------------------
   3699.53 USD       1.92 USD   -3697.61 USD  Expenses
    179.80 USD       1.92 USD    -177.88 USD    Bank-Fees
    456.54 USD              0    -456.54 USD    IT:Hosting
   3063.19 USD              0   -3063.19 USD    Software-Development
    543.82 USD   10832.10 USD   10288.28 USD  Income
    543.82 USD   10332.10 USD    9788.28 USD    Donations
             0     500.00 USD     500.00 USD    Sponsorship
--------------------------------------------
   4243.35 USD   10834.02 USD    6590.67 USD

chakra

         debit         credit          total
--------------------------------------------
      0.86 USD      17.22 USD      16.36 USD  Income:Donations

debconf18

         debit         credit          total
--------------------------------------------
   5010.32 USD              0   -5010.32 USD  Expenses
     10.32 USD              0     -10.32 USD    IT:Hosting
   5000.00 USD              0   -5000.00 USD    Travel:Transportation
    500.00 USD   10000.00 USD    9500.00 USD  Income
    500.00 USD    9845.00 USD    9345.00 USD    Donations
             0     155.00 USD     155.00 USD    Sponsorship
--------------------------------------------
   5510.32 USD   10000.00 USD    4489.68 USD

debian

         debit         credit          total
--------------------------------------------
   2431.21 USD       0.81 USD   -2430.40 USD  Expenses
     64.76 USD       0.81 USD     -63.95 USD    Bank-Fees
    929.40 USD              0    -929.40 USD    IT:Hardware
     23.12 USD              0     -23.12 USD    Office:Postal
   1413.93 USD              0   -1413.93 USD    Travel:Accommodation
    938.82 USD   18237.50 USD   17298.68 USD  Income:Donations
--------------------------------------------
   3370.03 USD   18238.31 USD   14868.28 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      1.84 USD              0      -1.84 USD  Expenses:Bank-Fees
    311.73 USD    6234.53 USD    5922.80 USD  Income:Donations
--------------------------------------------
    313.57 USD    6234.53 USD    5920.96 USD

freedesktop

         debit         credit          total
--------------------------------------------
    424.83 USD              0    -424.83 USD  Expenses
      0.55 USD              0      -0.55 USD    Bank-Fees
    424.28 USD              0    -424.28 USD    IT:Hosting
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
    425.08 USD       5.00 USD    -420.08 USD

glucosio

         debit         credit          total
--------------------------------------------
      0.33 USD              0      -0.33 USD  Expenses:Bank-Fees
      0.07 USD       1.32 USD       1.25 USD  Income:Donations
--------------------------------------------
      0.40 USD       1.32 USD       0.92 USD

jenkins

         debit         credit          total
--------------------------------------------
             0       5.02 USD       5.02 USD  Expenses:Bank-Fees
    240.32 USD    4700.27 USD    4459.95 USD  Income:Donations
--------------------------------------------
    240.32 USD    4705.29 USD    4464.97 USD

libreoffice

         debit         credit          total
--------------------------------------------
   6255.48 USD              0   -6255.48 USD  Expenses
     12.21 USD              0     -12.21 USD    Bank-Fees
   2325.76 USD              0   -2325.76 USD    Marketing
   3917.51 USD              0   -3917.51 USD    Travel:Transportation
     21.58 USD     431.54 USD     409.96 USD  Income:Donations
--------------------------------------------
   6277.06 USD     431.54 USD   -5845.52 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.25 USD       5.04 USD       4.79 USD  Income:Donations
--------------------------------------------
      0.66 USD       5.04 USD       4.38 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     54.28 USD              0     -54.28 USD  Expenses:IT:Hosting
    285.00 USD    5700.00 USD    5415.00 USD  Income:Donations
--------------------------------------------
    339.28 USD    5700.00 USD    5360.72 USD

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

openwrt

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

openzfs

         debit         credit          total
--------------------------------------------
   7143.32 USD              0   -7143.32 USD  Expenses
     91.28 USD              0     -91.28 USD    Bank-Fees
   5371.64 USD              0   -5371.64 USD    Conferences
   2441.39 USD              0   -2441.39 USD      Dining
   2930.25 USD              0   -2930.25 USD      Materials
   1680.40 USD              0   -1680.40 USD    Travel:Dining
    305.90 USD    6118.00 USD    5812.10 USD  Income
     85.00 USD    1700.00 USD    1615.00 USD    Conferences:Registrations
    220.90 USD    3818.00 USD    3597.10 USD    Donations
             0     600.00 USD     600.00 USD    Sponsorship
--------------------------------------------
   7449.22 USD    6118.00 USD   -1331.22 USD

pcp

         debit         credit          total
--------------------------------------------
   2378.84 USD              0   -2378.84 USD  Expenses
      0.34 USD              0      -0.34 USD    Bank-Fees
   2378.50 USD              0   -2378.50 USD    Conferences:Venue
    260.10 USD    5202.00 USD    4941.90 USD  Income:Donations
--------------------------------------------
   2638.94 USD    5202.00 USD    2563.06 USD

postgresql

         debit         credit          total
--------------------------------------------
      2.35 USD              0      -2.35 USD  Expenses:Bank-Fees
    212.50 USD    4250.00 USD    4037.50 USD  Income:Donations
--------------------------------------------
    214.85 USD    4250.00 USD    4035.15 USD

spi

         debit         credit          total
--------------------------------------------
   2261.20 USD     137.20 USD   -2124.00 USD  Expenses
    118.48 USD     137.20 USD      18.72 USD    Bank-Fees
     56.20 USD              0     -56.20 USD    Office:Postal
   2086.52 USD              0   -2086.52 USD    Travel:Accommodation
      1.73 USD   13940.90 USD   13939.17 USD  Income
      1.73 USD   13899.23 USD   13897.50 USD    Donations
             0      41.67 USD      41.67 USD    Interest
--------------------------------------------
   2262.93 USD   14078.10 USD   11815.17 USD

systemd

         debit         credit          total
--------------------------------------------
  10000.00 USD  200000.00 USD  190000.00 USD  Income:Donations

texmacs

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

torch

         debit         credit          total
--------------------------------------------
      0.33 USD              0      -0.33 USD  Expenses:Bank-Fees
      0.08 USD       1.55 USD       1.47 USD  Income:Donations
--------------------------------------------
      0.41 USD       1.55 USD       1.14 USD

xorg

         debit         credit          total
--------------------------------------------
      0.67 USD              0      -0.67 USD  Expenses:Bank-Fees
    185.50 USD    3710.00 USD    3524.50 USD  Income:Donations
--------------------------------------------
    186.17 USD    3710.00 USD    3523.83 USD

Year to date, ending 2018-10-01

0ad

         debit         credit          total
--------------------------------------------
             0   31283.40 USD   31283.40 USD  Equity:Net-Assets:Restricted
   1705.34 USD       5.36 USD   -1699.98 USD  Expenses
    163.90 USD       5.36 USD    -158.54 USD    Bank-Fees
    199.47 USD              0    -199.47 USD    Conferences:Materials
    964.47 USD              0    -964.47 USD    IT
     90.43 USD              0     -90.43 USD      Domains
    874.04 USD              0    -874.04 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
    127.40 USD    2419.00 USD    2291.60 USD  Income:Donations
--------------------------------------------
   1832.74 USD   33707.76 USD   31875.02 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
      6.17 USD              0      -6.17 USD  Expenses:Bank-Fees
      7.77 USD     155.47 USD     147.70 USD  Income:Donations
--------------------------------------------
     13.94 USD     499.44 USD     485.50 USD

archlinux

         debit         credit          total
--------------------------------------------
             0   47630.18 USD   47630.18 USD  Equity:Net-Assets:Restricted
   3387.62 USD              0   -3387.62 USD  Expenses
    348.47 USD              0    -348.47 USD    Bank-Fees
   3039.15 USD              0   -3039.15 USD    IT:Hosting
  15336.02 USD  306720.18 USD  291384.16 USD  Income:Donations
--------------------------------------------
  18723.64 USD  354350.36 USD  335626.72 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   64839.59 USD   64839.59 USD  Equity:Net-Assets:Restricted
  35242.23 USD    1855.63 USD  -33386.60 USD  Expenses
   2083.50 USD    1003.95 USD   -1079.55 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
   5978.06 USD     851.68 USD   -5126.38 USD    IT
   1151.68 USD     851.68 USD    -300.00 USD      Hardware
   4826.38 USD              0   -4826.38 USD      Hosting
  19591.44 USD              0  -19591.44 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
   3054.16 USD   38976.57 USD   35922.41 USD  Income
   3054.16 USD   36004.57 USD   32950.41 USD    Donations
             0    2972.00 USD    2972.00 USD    Sponsorship
--------------------------------------------
  38296.39 USD  105671.79 USD   67375.40 USD

chakra

         debit         credit          total
--------------------------------------------
             0     856.12 USD     856.12 USD  Equity:Net-Assets:Restricted
    688.93 USD              0    -688.93 USD  Expenses
      7.21 USD              0      -7.21 USD    Bank-Fees
    681.72 USD              0    -681.72 USD    IT:Hosting
     17.53 USD     350.70 USD     333.17 USD  Income:Donations
--------------------------------------------
    706.46 USD    1206.82 USD     500.36 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
    623.75 USD   12475.00 USD   11851.25 USD  Income
    623.75 USD   12075.00 USD   11451.25 USD    Donations
             0     400.00 USD     400.00 USD    Sponsorship
--------------------------------------------
  25595.42 USD   12475.00 USD  -13120.42 USD

debconf18

         debit         credit          total
--------------------------------------------
 125795.26 USD   31521.94 USD  -94273.32 USD  Expenses
    904.83 USD       5.90 USD    -898.93 USD    Bank-Fees
  79957.22 USD   29016.04 USD  -50941.18 USD    Conferences
  77639.20 USD   29016.04 USD  -48623.16 USD      Dining
   2318.02 USD              0   -2318.02 USD      Materials
     15.69 USD              0     -15.69 USD    IT:Hosting
  44917.52 USD    2500.00 USD  -42417.52 USD    Travel:Transportation
   6998.75 USD  137301.70 USD  130302.95 USD  Income
   1122.50 USD   18066.70 USD   16944.20 USD    Conferences:Registrations
   5876.25 USD  116910.00 USD  111033.75 USD    Donations
             0    2325.00 USD    2325.00 USD    Sponsorship
--------------------------------------------
 132794.01 USD  168823.64 USD   36029.63 USD

debian

         debit         credit          total
--------------------------------------------
             0  204728.09 USD  204728.09 USD  Equity:Net-Assets:Restricted
  42141.28 USD      71.58 USD  -42069.70 USD  Expenses
    993.56 USD      71.58 USD    -921.98 USD    Bank-Fees
    534.50 USD              0    -534.50 USD    Conferences:Dining
   3326.63 USD              0   -3326.63 USD    IT
     70.30 USD              0     -70.30 USD      Domains
   3132.48 USD              0   -3132.48 USD      Hardware
    123.85 USD              0    -123.85 USD      Hosting
  19500.00 USD              0  -19500.00 USD    Internships
     23.12 USD              0     -23.12 USD    Office:Postal
  17763.47 USD              0  -17763.47 USD    Travel
   3850.50 USD              0   -3850.50 USD      Accommodation
    380.88 USD              0    -380.88 USD      Dining
  13532.09 USD              0  -13532.09 USD      Transportation
  17254.42 USD  341107.23 USD  323852.81 USD  Income:Donations
--------------------------------------------
  59395.70 USD  545906.90 USD  486511.20 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
   7098.34 USD              0   -7098.34 USD  Expenses
    220.51 USD              0    -220.51 USD    Bank-Fees
    851.15 USD              0    -851.15 USD    Conferences:Materials
   2512.26 USD              0   -2512.26 USD    Internships
   3514.42 USD              0   -3514.42 USD    Travel
    858.47 USD              0    -858.47 USD      Accommodation
   2655.95 USD              0   -2655.95 USD      Transportation
   5574.79 USD  111495.24 USD  105920.45 USD  Income:Donations
--------------------------------------------
  12673.13 USD  128044.01 USD  115370.88 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     997.14 USD     997.14 USD  Equity:Net-Assets:Restricted
      0.33 USD              0      -0.33 USD  Expenses:Bank-Fees
      0.06 USD       1.21 USD       1.15 USD  Income:Donations
--------------------------------------------
      0.39 USD     998.35 USD     997.96 USD

freedesktop

         debit         credit          total
--------------------------------------------
             0   15266.13 USD   15266.13 USD  Equity:Net-Assets:Restricted
   2595.28 USD              0   -2595.28 USD  Expenses
      0.55 USD              0      -0.55 USD    Bank-Fees
   2594.73 USD              0   -2594.73 USD    IT:Hosting
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
   2595.53 USD   15271.13 USD   12675.60 USD

freedombox

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

glucosio

         debit         credit          total
--------------------------------------------
      4.31 USD       3.33 USD      -0.98 USD  Expenses:Bank-Fees
    159.26 USD     162.62 USD       3.36 USD  Income:Donations
--------------------------------------------
    163.57 USD     165.95 USD       2.38 USD

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
   1097.01 USD      10.92 USD   -1086.09 USD  Expenses
     89.11 USD      10.92 USD     -78.19 USD    Bank-Fees
    300.00 USD              0    -300.00 USD    IT:Hosting
    707.90 USD              0    -707.90 USD    Software-Development
    613.78 USD    6816.03 USD    6202.25 USD  Income:Donations
--------------------------------------------
   1710.79 USD   36499.55 USD   34788.76 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   46976.85 USD   46976.85 USD  Equity:Net-Assets:Restricted
  20505.27 USD    1403.00 USD  -19102.27 USD  Expenses
    146.84 USD              0    -146.84 USD    Bank-Fees
   2983.14 USD              0   -2983.14 USD    Conferences
   1918.92 USD              0   -1918.92 USD      Materials
   1064.22 USD              0   -1064.22 USD      Venue
   2325.76 USD              0   -2325.76 USD    Marketing
    120.99 USD              0    -120.99 USD    Software-Development
  14928.54 USD    1403.00 USD  -13525.54 USD    Travel
   2122.45 USD      62.76 USD   -2059.69 USD      Accommodation
   1297.90 USD              0   -1297.90 USD      Dining
  11508.19 USD    1340.24 USD  -10167.95 USD      Transportation
    782.22 USD   15593.83 USD   14811.61 USD  Income
    782.22 USD   14593.83 USD   13811.61 USD    Donations
             0    1000.00 USD    1000.00 USD    Sponsorship
--------------------------------------------
  21287.49 USD   63973.68 USD   42686.19 USD

madwifi

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

mingw

         debit         credit          total
--------------------------------------------
             0    4132.86 USD    4132.86 USD  Equity:Net-Assets:Restricted
      2.23 USD              0      -2.23 USD  Expenses:Bank-Fees
      1.57 USD      31.47 USD      29.90 USD  Income:Donations
--------------------------------------------
      3.80 USD    4164.33 USD    4160.53 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0    6085.29 USD    6085.29 USD  Equity:Net-Assets:Restricted
   6125.66 USD              0   -6125.66 USD  Expenses
     25.66 USD              0     -25.66 USD    Bank-Fees
   6100.00 USD              0   -6100.00 USD    Software-Development
     30.50 USD     610.04 USD     579.54 USD  Income:Donations
--------------------------------------------
   6156.16 USD    6695.33 USD     539.17 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   83925.53 USD   83925.53 USD  Equity:Net-Assets:Restricted
   4829.07 USD     195.36 USD   -4633.71 USD  Expenses
    195.93 USD     195.36 USD      -0.57 USD    Bank-Fees
   3727.14 USD              0   -3727.14 USD    IT
    115.52 USD              0    -115.52 USD      Domains
   3611.62 USD              0   -3611.62 USD      Hosting
    906.00 USD              0    -906.00 USD    Travel:Transportation
    482.95 USD    5924.13 USD    5441.18 USD  Income:Donations
--------------------------------------------
   5312.02 USD   90045.02 USD   84733.00 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     435.79 USD     435.79 USD  Equity:Net-Assets:Restricted
     12.78 USD              0     -12.78 USD  Expenses:Bank-Fees
     12.21 USD     244.13 USD     231.92 USD  Income:Donations
--------------------------------------------
     24.99 USD     679.92 USD     654.93 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
      1.09 USD       0.04 USD      -1.05 USD  Expenses:Bank-Fees
      2.61 USD      12.11 USD       9.50 USD  Income:Donations
--------------------------------------------
      3.70 USD      77.19 USD      73.49 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     116.72 USD     116.72 USD  Equity:Net-Assets:Restricted
      1.53 USD       0.08 USD      -1.45 USD  Expenses:Bank-Fees
      4.65 USD      23.65 USD      19.00 USD  Income:Donations
--------------------------------------------
      6.18 USD     140.45 USD     134.27 USD

openwrt

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--------------------------------------------
             0    6333.20 USD    6333.20 USD  Equity:Net-Assets:Restricted
     26.25 USD    1494.90 USD    1468.65 USD  Expenses
     26.25 USD              0     -26.25 USD    Bank-Fees
             0    1494.90 USD    1494.90 USD    Disassociation
     30.30 USD     605.94 USD     575.64 USD  Income:Donations
--------------------------------------------
     56.55 USD    8434.04 USD    8377.49 USD

openzfs

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--------------------------------------------
  32958.36 USD      35.77 USD  -32922.59 USD  Expenses
    314.02 USD              0    -314.02 USD    Bank-Fees
  29314.58 USD              0  -29314.58 USD    Conferences
  14799.33 USD              0  -14799.33 USD      Dining
   2930.25 USD              0   -2930.25 USD      Materials
   6560.00 USD              0   -6560.00 USD      Services
   5025.00 USD              0   -5025.00 USD      Venue
             0      35.77 USD      35.77 USD    Disassociation
   1289.46 USD              0   -1289.46 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
      9.90 USD              0      -9.90 USD    Office:Postal
   1680.40 USD              0   -1680.40 USD    Travel:Dining
   1128.21 USD   22564.13 USD   21435.92 USD  Income
     85.00 USD    1700.00 USD    1615.00 USD    Conferences:Registrations
   1043.21 USD   18564.13 USD   17520.92 USD    Donations
             0    2300.00 USD    2300.00 USD    Sponsorship
--------------------------------------------
  34086.57 USD   22599.90 USD  -11486.67 USD

osunix

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

path64

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

pcp

         debit         credit          total
--------------------------------------------
             0    5588.45 USD    5588.45 USD  Equity:Net-Assets:Restricted
   4038.41 USD              0   -4038.41 USD  Expenses
      0.34 USD              0      -0.34 USD    Bank-Fees
   2378.50 USD              0   -2378.50 USD    Conferences:Venue
   1659.57 USD              0   -1659.57 USD    Travel
    505.84 USD              0    -505.84 USD      Accommodation
   1153.73 USD              0   -1153.73 USD      Transportation
    260.10 USD    5202.00 USD    4941.90 USD  Income:Donations
--------------------------------------------
   4298.51 USD   10790.45 USD    6491.94 USD

plan9

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

postgresql

         debit         credit          total
--------------------------------------------
             0  119222.24 USD  119222.24 USD  Equity:Net-Assets:Restricted
   3033.67 USD              0   -3033.67 USD  Expenses
     27.83 USD              0     -27.83 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
   1490.45 USD   29809.00 USD   28318.55 USD  Income:Donations
--------------------------------------------
   4524.12 USD  149031.24 USD  144507.12 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    1735.24 USD    1735.24 USD  Equity:Net-Assets:Restricted
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
      0.05 USD       1.09 USD       1.04 USD  Income:Donations
--------------------------------------------
      0.37 USD    1736.33 USD    1735.96 USD

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
  10539.03 USD    8766.34 USD   -1772.69 USD  Expenses
    176.42 USD              0    -176.42 USD    Accounting
   2819.98 USD    1912.35 USD    -907.63 USD    Bank-Fees
    132.00 USD              0    -132.00 USD    Conferences:Materials
             0    6853.99 USD    6853.99 USD    Disassociation
    165.89 USD              0    -165.89 USD    IT:Hardware
   1462.42 USD              0   -1462.42 USD    Insurance
    995.97 USD              0    -995.97 USD    Office
    931.02 USD              0    -931.02 USD      Postal
     64.95 USD              0     -64.95 USD      Supplies
   4786.35 USD              0   -4786.35 USD    Travel
   2259.04 USD              0   -2259.04 USD      Accommodation
   2527.31 USD              0   -2527.31 USD      Transportation
    104.64 USD  201493.82 USD  201389.18 USD  Income
    104.64 USD  201235.63 USD  201130.99 USD    Donations
             0     258.19 USD     258.19 USD    Interest
--------------------------------------------
  10643.67 USD  427324.91 USD  416681.24 USD

systemd

         debit         credit          total
--------------------------------------------
  10000.00 USD  200000.00 USD  190000.00 USD  Income:Donations

texmacs

         debit         credit          total
--------------------------------------------
             0    1146.95 USD    1146.95 USD  Equity:Net-Assets:Restricted
      6.74 USD              0      -6.74 USD  Expenses:Bank-Fees
      7.25 USD     145.00 USD     137.75 USD  Income:Donations
--------------------------------------------
     13.99 USD    1291.95 USD    1277.96 USD

tidesdk

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

tmw

         debit         credit          total
--------------------------------------------
      0.42 USD       0.42 USD              0  Expenses:Bank-Fees
      5.78 USD       5.78 USD              0  Income:Donations
--------------------------------------------
      6.20 USD       6.20 USD              0

torch

         debit         credit          total
--------------------------------------------
      0.71 USD       0.08 USD      -0.63 USD  Expenses:Bank-Fees
      3.75 USD       5.22 USD       1.47 USD  Income:Donations
--------------------------------------------
      4.46 USD       5.30 USD       0.84 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
   1097.26 USD              0   -1097.26 USD  Expenses
    567.25 USD              0    -567.25 USD    Bank-Fees
    505.01 USD              0    -505.01 USD    Internships
     25.00 USD              0     -25.00 USD    Legal
   1848.25 USD   36965.00 USD   35116.75 USD  Income:Donations
--------------------------------------------
   2945.51 USD   75631.35 USD   72685.84 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