Treasurer's report 2020-02-01 - 2020-03-01

Software in Public Interest Inc

This month changes 2020-02-01 - 2020-03-01

         debit         credit          total
--------------------------------------------
 310809.88 USD  292577.57 USD   18232.31 USD  Assets
     13.25 USD              0      13.25 USD    Ameriprise Cash Mgmt Acct
             0  113539.50 USD -113539.50 USD    Bank of America Business Advantage Checking
      0.12 USD              0       0.12 USD    Chase Business Select High Yield Savings
   2297.23 USD     962.74 USD    1334.49 USD    Chase Performance Business Checking
   2210.48 USD              0    2210.48 USD    Fifth Third Business Elite Checking (Debian)
   7391.41 USD              0    7391.41 USD    Fifth Third Business Elite Checking (SPI)
   6319.74 USD   13659.52 USD   -7339.78 USD    Fifth Third Business Elite Checking Wiretransfer
      1.19 USD              0       1.19 USD    Fifth Third Business Money Market 128
   2805.10 USD              0    2805.10 USD    Key Business Gold Money Market Savings
  24658.43 USD     986.00 USD   23672.43 USD    Key Business Reward Checking
 110000.00 USD              0  110000.00 USD    Merrill Lynch EMA
   2457.36 USD    2350.15 USD     107.21 USD    PaypalDebian
   3721.23 USD    9898.77 USD   -6177.54 USD    PaypalSPI
  29332.45 USD   31579.00 USD   -2246.55 USD    Receivable
 119601.89 USD  119601.89 USD              0    Transfers
  43422.46 USD      50.47 USD   43371.99 USD  Expenses
   3431.60 USD              0    3431.60 USD    Accounting
   1090.02 USD      50.47 USD    1039.55 USD    Bank-Fees
   2406.47 USD              0    2406.47 USD    Conferences
    957.77 USD              0     957.77 USD      Dining
    898.55 USD              0     898.55 USD      Materials
    550.15 USD              0     550.15 USD      Venue
      0.19 USD              0       0.19 USD    Currency-Exchange
   4574.27 USD              0    4574.27 USD    IT
     15.76 USD              0      15.76 USD      Domains
    128.21 USD              0     128.21 USD      Hardware
   4430.30 USD              0    4430.30 USD      Hosting
  13500.00 USD              0   13500.00 USD    Internships
    139.00 USD              0     139.00 USD    Legal
    493.44 USD              0     493.44 USD    Office:Postal
  17787.47 USD              0   17787.47 USD    Travel
   3222.55 USD              0    3222.55 USD      Accommodation
    714.82 USD              0     714.82 USD      Dining
  13850.10 USD              0   13850.10 USD      Transportation
   2554.44 USD   38740.00 USD  -36185.56 USD  Income
      4.03 USD     954.54 USD    -950.51 USD    Conferences:Registrations
             0      80.78 USD     -80.78 USD    Currency-Exchange
   2550.41 USD   34520.02 USD  -31969.61 USD    Donations
             0    2819.66 USD   -2819.66 USD    Interest
             0     365.00 USD    -365.00 USD    Sponsorship
  20808.36 USD   46227.10 USD  -25418.74 USD  Liabilities
  19934.37 USD   46227.10 USD  -26292.73 USD    Payable
    873.99 USD              0     873.99 USD    Unearned-Income
--------------------------------------------
 377595.14 USD  377595.14 USD              0

Year to date, ending 2020-03-01

         debit         credit          total
--------------------------------------------
3259883.53 USD  522761.26 USD 2737122.27 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13891.41 USD              0   13891.41 USD    Ameriprise Cash Mgmt Acct
 233347.73 USD  125625.71 USD  107722.02 USD    Bank of America Business Advantage Checking
   5343.74 USD              0    5343.74 USD    Chase Business Select High Yield Savings
 129258.42 USD    1473.00 USD  127785.42 USD    Chase Performance Business Checking
  34224.12 USD              0   34224.12 USD    Fifth Third Business Elite Checking (Debian)
  69385.26 USD              0   69385.26 USD    Fifth Third Business Elite Checking (SPI)
 290416.23 USD   41885.29 USD  248530.94 USD    Fifth Third Business Elite Checking Wiretransfer
  29990.30 USD              0   29990.30 USD    Fifth Third Business Money Market 128
 113183.55 USD              0  113183.55 USD    Fixed-Assets
1771570.03 USD              0 1771570.03 USD    Key Business Gold Money Market Savings
  78715.32 USD    1653.30 USD   77062.02 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 110000.00 USD              0  110000.00 USD    Merrill Lynch EMA
  15951.39 USD   12860.38 USD    3091.01 USD    PaypalDebian
  39959.24 USD   38719.57 USD    1239.67 USD    PaypalSPI
 167449.82 USD  128992.93 USD   38456.89 USD    Receivable
 156196.97 USD  156196.97 USD              0    Transfers
  42814.68 USD 2660527.72 USD -2617713.04 USD  Equity:Net-Assets
  42814.68 USD 2131135.78 USD -2088321.10 USD    Restricted
             0  529391.94 USD -529391.94 USD    Unrestricted
  86325.11 USD     423.58 USD   85901.53 USD  Expenses
   8156.60 USD              0    8156.60 USD    Accounting
   1993.87 USD     164.91 USD    1828.96 USD    Bank-Fees
   3880.43 USD              0    3880.43 USD    Conferences
   1340.12 USD              0    1340.12 USD      Dining
    898.55 USD              0     898.55 USD      Materials
   1641.76 USD              0    1641.76 USD      Venue
    139.00 USD              0     139.00 USD    Currency-Exchange
  21686.50 USD              0   21686.50 USD    IT
   4247.01 USD              0    4247.01 USD      Domains
    128.21 USD              0     128.21 USD      Hardware
  17311.28 USD              0   17311.28 USD      Hosting
  15500.00 USD              0   15500.00 USD    Internships
   1342.00 USD              0    1342.00 USD    Legal
    617.56 USD              0     617.56 USD    Office:Postal
    350.00 USD              0     350.00 USD    Training
  32659.15 USD     258.67 USD   32400.48 USD    Travel
   6750.69 USD              0    6750.69 USD      Accommodation
    714.82 USD              0     714.82 USD      Dining
  25193.64 USD     258.67 USD   24934.97 USD      Transportation
  10620.34 USD  167069.21 USD -156448.87 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0     139.40 USD    -139.40 USD    Currency-Exchange
  10374.36 USD  158342.04 USD -147967.68 USD    Donations
             0    5829.15 USD   -5829.15 USD    Interest
    200.00 USD     965.00 USD    -765.00 USD    Sponsorship
  89444.44 USD  138306.33 USD  -48861.89 USD  Liabilities
  88570.45 USD  137432.34 USD  -48861.89 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
3489088.10 USD 3489088.10 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 2020-02-01 - 2020-03-01

0ad

         debit         credit          total
--------------------------------------------
    126.20 USD              0    -126.20 USD  Expenses
     16.10 USD              0     -16.10 USD    Bank-Fees
    110.10 USD              0    -110.10 USD    IT:Hosting
     10.90 USD     217.98 USD     207.08 USD  Income:Donations
--------------------------------------------
    137.10 USD     217.98 USD      80.88 USD

archlinux

         debit         credit          total
--------------------------------------------
   3545.00 USD      14.00 USD   -3531.00 USD  Expenses
    100.33 USD      14.00 USD     -86.33 USD    Bank-Fees
    806.12 USD              0    -806.12 USD    Conferences
    255.97 USD              0    -255.97 USD      Dining
    550.15 USD              0    -550.15 USD      Venue
   2073.69 USD              0   -2073.69 USD    IT:Hosting
    564.86 USD              0    -564.86 USD    Travel:Dining
    121.65 USD    2432.80 USD    2311.15 USD  Income:Donations
--------------------------------------------
   3666.65 USD    2446.80 USD   -1219.85 USD

ardupilot

         debit         credit          total
--------------------------------------------
    464.90 USD              0    -464.90 USD  Expenses
      6.20 USD              0      -6.20 USD    Bank-Fees
    458.70 USD              0    -458.70 USD    IT:Hosting
      6.25 USD     125.00 USD     118.75 USD  Income:Donations
--------------------------------------------
    471.15 USD     125.00 USD    -346.15 USD

chakra

         debit         credit          total
--------------------------------------------
     39.01 USD              0     -39.01 USD  Expenses
      2.15 USD              0      -2.15 USD    Bank-Fees
     36.86 USD              0     -36.86 USD    IT:Hosting
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
     41.51 USD      50.00 USD       8.49 USD

debconf15

         debit         credit          total
--------------------------------------------
   1608.11 USD              0   -1608.11 USD  Expenses:Travel
    223.41 USD              0    -223.41 USD    Accommodation
   1384.70 USD              0   -1384.70 USD    Transportation
--------------------------------------------
   1608.11 USD              0   -1608.11 USD

debconf20

         debit         credit          total
--------------------------------------------
    600.00 USD   12000.00 USD   11400.00 USD  Income
    600.00 USD   11810.00 USD   11210.00 USD    Donations
             0     190.00 USD     190.00 USD    Sponsorship
--------------------------------------------
    600.00 USD   12000.00 USD   11400.00 USD

debconf21

         debit         credit          total
--------------------------------------------
    300.00 USD    6000.00 USD    5700.00 USD  Income
    300.00 USD    5825.00 USD    5525.00 USD    Donations
             0     175.00 USD     175.00 USD    Sponsorship
--------------------------------------------
    300.00 USD    6000.00 USD    5700.00 USD

debian

         debit         credit          total
--------------------------------------------
  19048.24 USD              0  -19048.24 USD  Expenses
    154.73 USD              0    -154.73 USD    Bank-Fees
      0.19 USD              0      -0.19 USD    Currency-Exchange
    128.21 USD              0    -128.21 USD    IT:Hardware
  13000.00 USD              0  -13000.00 USD    Internships
   5765.11 USD              0   -5765.11 USD    Travel
    745.93 USD              0    -745.93 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
   4869.22 USD              0   -4869.22 USD      Transportation
    253.50 USD    5069.68 USD    4816.18 USD  Income:Donations
--------------------------------------------
  19301.74 USD    5069.68 USD  -14232.06 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    960.70 USD              0    -960.70 USD  Expenses
     11.22 USD              0     -11.22 USD    Bank-Fees
    500.00 USD              0    -500.00 USD    Internships
    449.48 USD              0    -449.48 USD    Travel:Transportation
      4.85 USD      96.87 USD      92.02 USD  Income:Donations
--------------------------------------------
    965.55 USD      96.87 USD    -868.68 USD

jenkins

         debit         credit          total
--------------------------------------------
   2901.91 USD              0   -2901.91 USD  Expenses:Travel
   1811.80 USD              0   -1811.80 USD    Accommodation
   1090.11 USD              0   -1090.11 USD    Transportation
--------------------------------------------
   2901.91 USD              0   -2901.91 USD

libreoffice

         debit         credit          total
--------------------------------------------
   5719.35 USD              0   -5719.35 USD  Expenses
     86.88 USD              0     -86.88 USD    Bank-Fees
   5632.47 USD              0   -5632.47 USD    Travel
    330.21 USD              0    -330.21 USD      Accommodation
   5302.26 USD              0   -5302.26 USD      Transportation
     56.98 USD    1149.59 USD    1092.61 USD  Income
             0      10.07 USD      10.07 USD    Currency-Exchange
     56.98 USD    1139.52 USD    1082.54 USD    Donations
--------------------------------------------
   5776.33 USD    1149.59 USD   -4626.74 USD

mingw

         debit         credit          total
--------------------------------------------
      1.97 USD              0      -1.97 USD  Expenses:Bank-Fees
      2.05 USD      41.09 USD      39.04 USD  Income:Donations
--------------------------------------------
      4.02 USD      41.09 USD      37.07 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     62.77 USD              0     -62.77 USD  Expenses:IT
     15.76 USD              0     -15.76 USD    Domains
     47.01 USD              0     -47.01 USD    Hosting
--------------------------------------------
     62.77 USD              0     -62.77 USD

openembedded

         debit         credit          total
--------------------------------------------
   1238.09 USD              0   -1238.09 USD  Expenses
    536.29 USD              0    -536.29 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
      5.56 USD     998.63 USD     993.07 USD  Income
      4.03 USD     954.54 USD     950.51 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
      1.53 USD      30.59 USD      29.06 USD    Donations
--------------------------------------------
   1243.65 USD     998.63 USD    -245.02 USD

opensaf

         debit         credit          total
--------------------------------------------
     40.00 USD              0     -40.00 USD  Expenses:Legal

openvoting

         debit         credit          total
--------------------------------------------
      2.00 USD      40.00 USD      38.00 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
     16.55 USD              0     -16.55 USD  Expenses:Bank-Fees
     23.15 USD     462.98 USD     439.83 USD  Income:Donations
--------------------------------------------
     39.70 USD     462.98 USD     423.28 USD

openzfs

         debit         credit          total
--------------------------------------------
      0.78 USD              0      -0.78 USD  Expenses:Bank-Fees
      0.40 USD       8.00 USD       7.60 USD  Income:Donations
--------------------------------------------
      1.18 USD       8.00 USD       6.82 USD

postgresql

         debit         credit          total
--------------------------------------------
    949.76 USD              0    -949.76 USD  Expenses
     51.21 USD              0     -51.21 USD    Bank-Fees
    898.55 USD              0    -898.55 USD    Conferences:Materials
     67.44 USD    1348.72 USD    1281.28 USD  Income:Donations
--------------------------------------------
   1017.20 USD    1348.72 USD     331.52 USD

privoxy

         debit         credit          total
--------------------------------------------
             0      36.46 USD      36.46 USD  Expenses:Bank-Fees
    985.44 USD      49.27 USD    -936.17 USD  Income:Donations
--------------------------------------------
    985.44 USD      85.73 USD    -899.71 USD

smc

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.66 USD       5.00 USD       4.34 USD

spi

         debit         credit          total
--------------------------------------------
   4326.12 USD       0.01 USD   -4326.11 USD  Expenses
   3431.60 USD              0   -3431.60 USD    Accounting
     98.14 USD       0.01 USD     -98.13 USD    Bank-Fees
    203.94 USD              0    -203.94 USD    IT:Hosting
     99.00 USD              0     -99.00 USD    Legal
    493.44 USD              0    -493.44 USD    Office:Postal
     99.27 USD    8399.39 USD    8300.12 USD  Income
             0      57.21 USD      57.21 USD    Currency-Exchange
     99.27 USD    5522.52 USD    5423.25 USD    Donations
             0    2819.66 USD    2819.66 USD    Interest
--------------------------------------------
   4425.39 USD    8399.40 USD    3974.01 USD

systemd

         debit         credit          total
--------------------------------------------
    865.53 USD              0    -865.53 USD  Expenses:Travel
    111.20 USD              0    -111.20 USD    Accommodation
    754.33 USD              0    -754.33 USD    Transportation
--------------------------------------------
    865.53 USD              0    -865.53 USD

tmw

         debit         credit          total
--------------------------------------------
      1.87 USD              0      -1.87 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.87 USD      40.00 USD      36.13 USD

xorg

         debit         credit          total
--------------------------------------------
   1505.19 USD              0   -1505.19 USD  Expenses
      5.19 USD              0      -5.19 USD    Bank-Fees
   1500.00 USD              0   -1500.00 USD    IT:Hosting
     10.25 USD     205.00 USD     194.75 USD  Income:Donations
--------------------------------------------
   1515.44 USD     205.00 USD   -1310.44 USD

Year to date, ending 2020-03-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    135.93 USD              0    -135.93 USD  Expenses
     25.83 USD              0     -25.83 USD    Bank-Fees
    110.10 USD              0    -110.10 USD    IT:Hosting
     18.75 USD     374.98 USD     356.23 USD  Income:Donations
--------------------------------------------
    154.68 USD   35364.82 USD   35210.14 USD

ankur

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

aptosid

         debit         credit          total
--------------------------------------------
             0     503.76 USD     503.76 USD  Equity:Net-Assets:Restricted

archlinux

         debit         credit          total
--------------------------------------------
             0  344113.77 USD  344113.77 USD  Equity:Net-Assets:Restricted
   4352.02 USD      14.00 USD   -4338.02 USD  Expenses
    189.43 USD      14.00 USD    -175.43 USD    Bank-Fees
    806.12 USD              0    -806.12 USD    Conferences
    255.97 USD              0    -255.97 USD      Dining
    550.15 USD              0    -550.15 USD      Venue
   2373.23 USD              0   -2373.23 USD    IT:Hosting
    983.24 USD              0    -983.24 USD    Travel
    214.44 USD              0    -214.44 USD      Accommodation
    564.86 USD              0    -564.86 USD      Dining
    203.94 USD              0    -203.94 USD      Transportation
    231.17 USD    4623.12 USD    4391.95 USD  Income:Donations
--------------------------------------------
   4583.19 USD  348750.89 USD  344167.70 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   97923.23 USD   97923.23 USD  Equity:Net-Assets:Restricted
   6365.97 USD      74.00 USD   -6291.97 USD  Expenses
    252.87 USD      74.00 USD    -178.87 USD    Bank-Fees
    917.40 USD              0    -917.40 USD    IT:Hosting
   5195.70 USD              0   -5195.70 USD    Travel
   1763.16 USD              0   -1763.16 USD      Accommodation
   3432.54 USD              0   -3432.54 USD      Transportation
   2309.80 USD    6354.62 USD    4044.82 USD  Income
             0      58.62 USD      58.62 USD    Currency-Exchange
   2109.80 USD    5696.00 USD    3586.20 USD    Donations
    200.00 USD     600.00 USD     400.00 USD    Sponsorship
--------------------------------------------
   8675.77 USD  104351.85 USD   95676.08 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     44.14 USD              0     -44.14 USD  Expenses
      6.50 USD              0      -6.50 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     37.31 USD              0     -37.31 USD    IT:Hosting
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
     46.64 USD     220.78 USD     174.14 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
   1608.11 USD              0   -1608.11 USD  Expenses:Travel
    223.41 USD              0    -223.41 USD    Accommodation
   1384.70 USD              0   -1384.70 USD    Transportation
--------------------------------------------
   1608.11 USD   70218.51 USD   68610.40 USD

debconf16

         debit         credit          total
--------------------------------------------
  14445.06 USD              0  -14445.06 USD  Equity:Net-Assets:Restricted

debconf17

         debit         credit          total
--------------------------------------------
             0    1887.04 USD    1887.04 USD  Equity:Net-Assets:Restricted

debconf18

         debit         credit          total
--------------------------------------------
             0   34063.98 USD   34063.98 USD  Equity:Net-Assets:Restricted
    267.36 USD     258.67 USD      -8.69 USD  Expenses:Travel:Transportation
--------------------------------------------
    267.36 USD   34322.65 USD   34055.29 USD

debconf19

         debit         credit          total
--------------------------------------------
  28369.62 USD              0  -28369.62 USD  Equity:Net-Assets:Restricted

debconf20

         debit         credit          total
--------------------------------------------
             0      36.35 USD      36.35 USD  Equity:Net-Assets:Restricted
    600.00 USD   12000.00 USD   11400.00 USD  Income
    600.00 USD   11810.00 USD   11210.00 USD    Donations
             0     190.00 USD     190.00 USD    Sponsorship
--------------------------------------------
    600.00 USD   12036.35 USD   11436.35 USD

debconf21

         debit         credit          total
--------------------------------------------
             0   19000.00 USD   19000.00 USD  Equity:Net-Assets:Restricted
    300.00 USD    6000.00 USD    5700.00 USD  Income
    300.00 USD    5825.00 USD    5525.00 USD    Donations
             0     175.00 USD     175.00 USD    Sponsorship
--------------------------------------------
    300.00 USD   25000.00 USD   24700.00 USD

debian

         debit         credit          total
--------------------------------------------
             0  638896.02 USD  638896.02 USD  Equity:Net-Assets:Restricted
  23675.57 USD              0  -23675.57 USD  Expenses
    320.98 USD              0    -320.98 USD    Bank-Fees
    382.35 USD              0    -382.35 USD    Conferences:Dining
      0.19 USD              0      -0.19 USD    Currency-Exchange
    128.21 USD              0    -128.21 USD    IT:Hardware
  13000.00 USD              0  -13000.00 USD    Internships
   9843.84 USD              0   -9843.84 USD    Travel
   1932.45 USD              0   -1932.45 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
   7761.43 USD              0   -7761.43 USD      Transportation
    483.11 USD    9561.48 USD    9078.37 USD  Income:Donations
--------------------------------------------
  24158.68 USD  648457.50 USD  624298.82 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   2974.82 USD              0   -2974.82 USD  Expenses
     25.34 USD              0     -25.34 USD    Bank-Fees
   2500.00 USD              0   -2500.00 USD    Internships
    449.48 USD              0    -449.48 USD    Travel:Transportation
     22.18 USD     443.41 USD     421.23 USD  Income:Donations
--------------------------------------------
   2997.00 USD  122546.85 USD  119549.85 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0    1046.33 USD    1046.33 USD  Equity:Net-Assets:Restricted

glucosio

         debit         credit          total
--------------------------------------------
             0      39.84 USD      39.84 USD  Equity:Net-Assets:Restricted

gnustep

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

haskell

         debit         credit          total
--------------------------------------------
             0   16555.15 USD   16555.15 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0   12902.00 USD   12902.00 USD  Equity:Net-Assets:Restricted
   7147.89 USD              0   -7147.89 USD  Expenses
     12.23 USD              0     -12.23 USD    Bank-Fees
      2.50 USD              0      -2.50 USD    Currency-Exchange
   4231.25 USD              0   -4231.25 USD    IT:Domains
   2901.91 USD              0   -2901.91 USD    Travel
   1811.80 USD              0   -1811.80 USD      Accommodation
   1090.11 USD              0   -1090.11 USD      Transportation
--------------------------------------------
   7147.89 USD   12902.00 USD    5754.11 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   54571.98 USD   54571.98 USD  Equity:Net-Assets:Restricted
   7136.32 USD              0   -7136.32 USD  Expenses
     98.80 USD              0     -98.80 USD    Bank-Fees
   7037.52 USD              0   -7037.52 USD    Travel
    694.23 USD              0    -694.23 USD      Accommodation
   6343.29 USD              0   -6343.29 USD      Transportation
     85.06 USD    1711.13 USD    1626.07 USD  Income
             0      10.07 USD      10.07 USD    Currency-Exchange
     85.06 USD    1701.06 USD    1616.00 USD    Donations
--------------------------------------------
   7221.38 USD   56283.11 USD   49061.73 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
      3.01 USD              0      -3.01 USD  Expenses:Bank-Fees
      3.05 USD      61.09 USD      58.04 USD  Income:Donations
--------------------------------------------
      6.06 USD    4080.96 USD    4074.90 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
   5011.00 USD  100220.00 USD   95209.00 USD  Income:Donations
--------------------------------------------
   5011.00 USD  138869.17 USD  133858.17 USD

oftc

         debit         credit          total
--------------------------------------------
             0      38.00 USD      38.00 USD  Equity:Net-Assets:Restricted

openbioinformatics

         debit         credit          total
--------------------------------------------
             0  102732.48 USD  102732.48 USD  Equity:Net-Assets:Restricted
   1679.85 USD              0   -1679.85 USD  Expenses
    109.30 USD              0    -109.30 USD    IT
     15.76 USD              0     -15.76 USD      Domains
     93.54 USD              0     -93.54 USD      Hosting
   1570.55 USD              0   -1570.55 USD    Travel:Transportation
--------------------------------------------
   1679.85 USD  102732.48 USD  101052.63 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   11874.55 USD   11874.55 USD  Equity:Net-Assets:Restricted
   1272.98 USD              0   -1272.98 USD  Expenses
    571.18 USD              0    -571.18 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
     49.04 USD    1868.30 USD    1819.26 USD  Income
     45.98 USD    1793.62 USD    1747.64 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
      3.06 USD      61.18 USD      58.12 USD    Donations
--------------------------------------------
   1322.02 USD   13742.85 USD   12420.83 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     645.65 USD     645.65 USD  Equity:Net-Assets:Restricted

opensaf

         debit         credit          total
--------------------------------------------
             0    2910.86 USD    2910.86 USD  Equity:Net-Assets:Restricted
     40.00 USD              0     -40.00 USD  Expenses:Legal
--------------------------------------------
     40.00 USD    2910.86 USD    2870.86 USD

openvas

         debit         credit          total
--------------------------------------------
             0     111.49 USD     111.49 USD  Equity:Net-Assets:Restricted

openvoting

         debit         credit          total
--------------------------------------------
             0     740.81 USD     740.81 USD  Equity:Net-Assets:Restricted
      4.00 USD      80.00 USD      76.00 USD  Income:Donations
--------------------------------------------
      4.00 USD     820.81 USD     816.81 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    8557.16 USD    8557.16 USD  Equity:Net-Assets:Restricted
     26.29 USD              0     -26.29 USD  Expenses:Bank-Fees
     32.73 USD     654.48 USD     621.75 USD  Income:Donations
--------------------------------------------
     59.02 USD    9211.64 USD    9152.62 USD

openzfs

         debit         credit          total
--------------------------------------------
             0   12310.06 USD   12310.06 USD  Equity:Net-Assets:Restricted
      1.79 USD              0      -1.79 USD  Expenses:Bank-Fees
     12.05 USD     241.00 USD     228.95 USD  Income:Donations
--------------------------------------------
     13.84 USD   12551.06 USD   12537.22 USD

pcp

         debit         credit          total
--------------------------------------------
             0    8460.84 USD    8460.84 USD  Equity:Net-Assets:Restricted

postgresql

         debit         credit          total
--------------------------------------------
             0  138839.42 USD  138839.42 USD  Equity:Net-Assets:Restricted
    986.14 USD              0    -986.14 USD  Expenses
     87.59 USD              0     -87.59 USD    Bank-Fees
    898.55 USD              0    -898.55 USD    Conferences:Materials
    136.04 USD    2720.72 USD    2584.68 USD  Income:Donations
--------------------------------------------
   1122.18 USD  141560.14 USD  140437.96 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    6150.85 USD    6150.85 USD  Equity:Net-Assets:Restricted
             0      36.46 USD      36.46 USD  Expenses:Bank-Fees
    985.44 USD      49.27 USD    -936.17 USD  Income:Donations
--------------------------------------------
    985.44 USD    6236.58 USD    5251.14 USD

smc

         debit         credit          total
--------------------------------------------
             0    5876.30 USD    5876.30 USD  Equity:Net-Assets:Restricted
      0.82 USD              0      -0.82 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.32 USD    5886.30 USD    5884.98 USD

spi

         debit         credit          total
--------------------------------------------
             0  529391.94 USD  529391.94 USD  Equity:Net-Assets:Unrestricted
  11847.73 USD      40.45 USD  -11807.28 USD  Expenses
   8156.60 USD              0   -8156.60 USD    Accounting
    260.22 USD      40.45 USD    -219.77 USD    Bank-Fees
   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     10.26 USD              0     -10.26 USD    Currency-Exchange
    409.48 USD              0    -409.48 USD    IT:Hosting
   1302.00 USD              0   -1302.00 USD    Legal
    617.56 USD              0    -617.56 USD    Office:Postal
    309.52 USD   19557.61 USD   19248.09 USD  Income
             0      57.21 USD      57.21 USD    Currency-Exchange
    309.52 USD   13671.25 USD   13361.73 USD    Donations
             0    5829.15 USD    5829.15 USD    Interest
--------------------------------------------
  12157.25 USD  548990.00 USD  536832.75 USD

systemd

         debit         credit          total
--------------------------------------------
             0  179650.45 USD  179650.45 USD  Equity:Net-Assets:Restricted
   2801.67 USD              0   -2801.67 USD  Expenses
      0.23 USD              0      -0.23 USD    Bank-Fees
   2801.44 USD              0   -2801.44 USD    Travel
    111.20 USD              0    -111.20 USD      Accommodation
   2690.24 USD              0   -2690.24 USD      Transportation
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
   2801.92 USD  179655.45 USD  176853.53 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1520.86 USD    1520.86 USD  Equity:Net-Assets:Restricted

tmw

         debit         credit          total
--------------------------------------------
             0       2.44 USD       2.44 USD  Equity:Net-Assets:Restricted
      1.87 USD              0      -1.87 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      3.87 USD      42.44 USD      38.57 USD

tux4kids

         debit         credit          total
--------------------------------------------
             0   16497.49 USD   16497.49 USD  Equity:Net-Assets:Restricted

xorg

         debit         credit          total
--------------------------------------------
             0   98113.39 USD   98113.39 USD  Equity:Net-Assets:Restricted
  13954.83 USD              0  -13954.83 USD  Expenses
    108.89 USD              0    -108.89 USD    Bank-Fees
    125.72 USD              0    -125.72 USD    Currency-Exchange
  13370.22 USD              0  -13370.22 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Training
     22.15 USD     443.00 USD     420.85 USD  Income:Donations
--------------------------------------------
  13976.98 USD   98556.39 USD   84579.41 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5448.50 USD    5448.50 USD  Equity:Net-Assets:Restricted