Treasurer's report 2020-04-01 - 2020-05-01

Software in Public Interest Inc

This month changes 2020-04-01 - 2020-05-01

         debit         credit          total
--------------------------------------------
 186746.75 USD  176744.15 USD   10002.60 USD  Assets
      7.48 USD              0       7.48 USD    Ameriprise Cash Mgmt Acct
  45000.00 USD    4946.74 USD   40053.26 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   4508.13 USD     102.65 USD    4405.48 USD    Chase Performance Business Checking
   1953.83 USD              0    1953.83 USD    Fifth Third Business Elite Checking (Debian)
  16312.42 USD              0   16312.42 USD    Fifth Third Business Elite Checking (SPI)
   1059.00 USD   68863.09 USD  -67804.09 USD    Fifth Third Business Elite Checking Wiretransfer
      1.23 USD              0       1.23 USD    Fifth Third Business Money Market 128
   2911.45 USD              0    2911.45 USD    Key Business Gold Money Market Savings
   7479.71 USD     668.10 USD    6811.61 USD    Key Business Reward Checking
   1913.70 USD    2080.81 USD    -167.11 USD    PaypalDebian
  14708.00 USD   17367.86 USD   -2659.86 USD    PaypalSPI
  27625.46 USD   19448.65 USD    8176.81 USD    Receivable
  63266.25 USD   63266.25 USD              0    Transfers
  28770.91 USD    5329.73 USD   23441.18 USD  Expenses
   8820.00 USD              0    8820.00 USD    Accounting
   1129.58 USD       0.01 USD    1129.57 USD    Bank-Fees
     51.11 USD              0      51.11 USD    Currency-Exchange
    943.00 USD     943.00 USD              0    Disassociation
   6022.22 USD              0    6022.22 USD    IT
    225.38 USD              0     225.38 USD      Hardware
   5796.84 USD              0    5796.84 USD      Hosting
   5395.93 USD              0    5395.93 USD    Legal
     51.54 USD              0      51.54 USD    Office:Postal
   6357.53 USD    4386.72 USD    1970.81 USD    Travel
   1084.55 USD    1723.58 USD    -639.03 USD      Accommodation
     24.07 USD              0      24.07 USD      Dining
   5248.91 USD    2663.14 USD    2585.77 USD      Transportation
   1609.73 USD   38677.04 USD  -37067.31 USD  Income
             0     689.61 USD    -689.61 USD    Currency-Exchange
   1609.73 USD   33867.18 USD  -32257.45 USD    Donations
             0    2920.25 USD   -2920.25 USD    Interest
             0    1200.00 USD   -1200.00 USD    Sponsorship
  42760.34 USD   39136.81 USD    3623.53 USD  Liabilities:Payable
--------------------------------------------
 259887.73 USD  259887.73 USD              0

Year to date, ending 2020-05-01

         debit         credit          total
--------------------------------------------
3488158.42 USD  783027.22 USD 2705131.20 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13911.35 USD              0   13911.35 USD    Ameriprise Cash Mgmt Acct
 278347.73 USD  137028.17 USD  141319.56 USD    Bank of America Business Advantage Checking
   5343.95 USD              0    5343.95 USD    Chase Business Select High Yield Savings
 135377.05 USD    1719.96 USD  133657.09 USD    Chase Performance Business Checking
  39078.79 USD              0   39078.79 USD    Fifth Third Business Elite Checking (Debian)
  87698.05 USD              0   87698.05 USD    Fifth Third Business Elite Checking (SPI)
 292135.23 USD  159251.84 USD  132883.39 USD    Fifth Third Business Elite Checking Wiretransfer
  29992.80 USD              0   29992.80 USD    Fifth Third Business Money Market 128
 113183.55 USD              0  113183.55 USD    Fixed-Assets
1777484.96 USD              0 1777484.96 USD    Key Business Gold Money Market Savings
  97198.25 USD    4727.71 USD   92470.54 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
  19804.07 USD   17959.97 USD    1844.10 USD    PaypalDebian
  61230.96 USD   58401.02 USD    2829.94 USD    PaypalSPI
 202007.25 USD  164220.01 USD   37787.24 USD    Receivable
 224364.43 USD  224364.43 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
 150815.85 USD    5753.36 USD  145062.49 USD  Expenses
  28001.60 USD              0   28001.60 USD    Accounting
   3842.39 USD     164.97 USD    3677.42 USD    Bank-Fees
   8413.05 USD              0    8413.05 USD    Conferences
   1632.47 USD              0    1632.47 USD      Dining
   1004.88 USD              0    1004.88 USD      Materials
   5775.70 USD              0    5775.70 USD      Venue
    429.78 USD              0     429.78 USD    Currency-Exchange
    943.00 USD     943.00 USD              0    Disassociation
  35353.50 USD              0   35353.50 USD    IT
   4262.77 USD              0    4262.77 USD      Domains
    685.71 USD              0     685.71 USD      Hardware
  30405.02 USD              0   30405.02 USD      Hosting
  15500.00 USD              0   15500.00 USD    Internships
   8343.93 USD              0    8343.93 USD    Legal
   2164.25 USD              0    2164.25 USD    Marketing
    710.79 USD              0     710.79 USD    Office:Postal
    350.00 USD              0     350.00 USD    Training
  46763.56 USD    4645.39 USD   42118.17 USD    Travel
   8437.63 USD    1723.58 USD    6714.05 USD      Accommodation
    893.32 USD              0     893.32 USD      Dining
  37432.61 USD    2921.81 USD   34510.80 USD      Transportation
  12877.90 USD  222604.98 USD -209727.08 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0    1121.80 USD   -1121.80 USD    Currency-Exchange
  12631.92 USD  205367.83 USD -192735.91 USD    Donations
             0   11766.73 USD  -11766.73 USD    Interest
    200.00 USD    2555.00 USD   -2355.00 USD    Sponsorship
 205449.96 USD  228203.53 USD  -22753.57 USD  Liabilities
 204575.97 USD  227329.54 USD  -22753.57 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
3900116.81 USD 3900116.81 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 2020-04-01 - 2020-05-01

0ad

         debit         credit          total
--------------------------------------------
     89.65 USD              0     -89.65 USD  Expenses
     34.24 USD              0     -34.24 USD    Bank-Fees
     55.41 USD              0     -55.41 USD    IT:Hosting
     30.51 USD     610.11 USD     579.60 USD  Income:Donations
--------------------------------------------
    120.16 USD     610.11 USD     489.95 USD

archlinux

         debit         credit          total
--------------------------------------------
    398.73 USD              0    -398.73 USD  Expenses
    115.58 USD              0    -115.58 USD    Bank-Fees
    283.15 USD              0    -283.15 USD    IT:Hosting
    292.58 USD    5851.43 USD    5558.85 USD  Income:Donations
--------------------------------------------
    691.31 USD    5851.43 USD    5160.12 USD

archlinux32

         debit         credit          total
--------------------------------------------
      1.04 USD              0      -1.04 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD      20.00 USD      17.96 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1166.46 USD    4386.72 USD    3220.26 USD  Expenses
    482.38 USD              0    -482.38 USD    Bank-Fees
    684.08 USD              0    -684.08 USD    IT
    225.38 USD              0    -225.38 USD      Hardware
    458.70 USD              0    -458.70 USD      Hosting
             0    4386.72 USD    4386.72 USD    Travel
             0    1723.58 USD    1723.58 USD      Accommodation
             0    2663.14 USD    2663.14 USD      Transportation
    604.00 USD   12080.00 USD   11476.00 USD  Income
    604.00 USD   10880.00 USD   10276.00 USD    Donations
             0    1200.00 USD    1200.00 USD    Sponsorship
--------------------------------------------
   1770.46 USD   16466.72 USD   14696.26 USD

chakra

         debit         credit          total
--------------------------------------------
      2.05 USD              0      -2.05 USD  Expenses
      1.57 USD              0      -1.57 USD    Bank-Fees
      0.48 USD              0      -0.48 USD    IT:Hosting
             0       0.95 USD       0.95 USD  Income:Currency-Exchange
--------------------------------------------
      2.05 USD       0.95 USD      -1.10 USD

debconf17

         debit         credit          total
--------------------------------------------
    940.50 USD              0    -940.50 USD  Expenses:Disassociation

debconf20

         debit         credit          total
--------------------------------------------
      5.00 USD     100.00 USD      95.00 USD  Income:Donations

debian

         debit         credit          total
--------------------------------------------
   5889.13 USD              0   -5889.13 USD  Expenses
    270.30 USD              0    -270.30 USD    Bank-Fees
     47.93 USD              0     -47.93 USD    Currency-Exchange
      2.50 USD              0      -2.50 USD    Disassociation
   3803.01 USD              0   -3803.01 USD    Legal
   1765.39 USD              0   -1765.39 USD    Travel
    407.66 USD              0    -407.66 USD      Accommodation
   1357.73 USD              0   -1357.73 USD      Transportation
    117.59 USD    2957.92 USD    2840.33 USD  Income
             0     606.68 USD     606.68 USD    Currency-Exchange
    117.59 USD    2351.24 USD    2233.65 USD    Donations
--------------------------------------------
   6006.72 USD    2957.92 USD   -3048.80 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    178.74 USD              0    -178.74 USD  Expenses
     27.77 USD              0     -27.77 USD    Bank-Fees
      0.50 USD              0      -0.50 USD    Currency-Exchange
    150.47 USD              0    -150.47 USD    Travel:Transportation
     18.60 USD     376.35 USD     357.75 USD  Income
             0       4.39 USD       4.39 USD    Currency-Exchange
     18.60 USD     371.96 USD     353.36 USD    Donations
--------------------------------------------
    197.34 USD     376.35 USD     179.01 USD

jenkins

         debit         credit          total
--------------------------------------------
    571.83 USD              0    -571.83 USD  Expenses
     10.17 USD              0     -10.17 USD    Bank-Fees
    561.66 USD              0    -561.66 USD    Travel
    413.55 USD              0    -413.55 USD      Accommodation
     24.07 USD              0     -24.07 USD      Dining
    124.04 USD              0    -124.04 USD      Transportation
             0       0.32 USD       0.32 USD  Income:Currency-Exchange
--------------------------------------------
    571.83 USD       0.32 USD    -571.51 USD

libreoffice

         debit         credit          total
--------------------------------------------
   3929.86 USD       2.50 USD   -3927.36 USD  Expenses
     48.11 USD              0     -48.11 USD    Bank-Fees
      1.74 USD              0      -1.74 USD    Currency-Exchange
             0       2.50 USD       2.50 USD    Disassociation
   3880.01 USD              0   -3880.01 USD    Travel
    263.34 USD              0    -263.34 USD      Accommodation
   3616.67 USD              0   -3616.67 USD      Transportation
     19.28 USD     424.44 USD     405.16 USD  Income
             0      38.90 USD      38.90 USD    Currency-Exchange
     19.28 USD     385.54 USD     366.26 USD    Donations
--------------------------------------------
   3949.14 USD     426.94 USD   -3522.20 USD

mingw

         debit         credit          total
--------------------------------------------
      0.89 USD              0      -0.89 USD  Expenses:Bank-Fees
      0.60 USD      12.00 USD      11.40 USD  Income:Donations
--------------------------------------------
      1.49 USD      12.00 USD      10.51 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     53.28 USD              0     -53.28 USD  Expenses
      0.44 USD              0      -0.44 USD    Bank-Fees
     52.84 USD              0     -52.84 USD    IT:Hosting
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
     53.78 USD      10.00 USD     -43.78 USD

openembedded

         debit         credit          total
--------------------------------------------
      2.06 USD              0      -2.06 USD  Expenses:Bank-Fees
      1.78 USD      35.59 USD      33.81 USD  Income:Donations
--------------------------------------------
      3.84 USD      35.59 USD      31.75 USD

openvoting

         debit         credit          total
--------------------------------------------
      3.00 USD      60.00 USD      57.00 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
     12.11 USD              0     -12.11 USD  Expenses:Bank-Fees
     18.15 USD     363.00 USD     344.85 USD  Income:Donations
--------------------------------------------
     30.26 USD     363.00 USD     332.74 USD

openzfs

         debit         credit          total
--------------------------------------------
      1.21 USD     940.50 USD     939.29 USD  Expenses
      1.21 USD              0      -1.21 USD    Bank-Fees
             0     940.50 USD     940.50 USD    Disassociation
      0.58 USD      11.50 USD      10.92 USD  Income:Donations
--------------------------------------------
      1.79 USD     952.00 USD     950.21 USD

postgresql

         debit         credit          total
--------------------------------------------
     13.93 USD              0     -13.93 USD  Expenses:Bank-Fees
     17.60 USD     352.00 USD     334.40 USD  Income:Donations
--------------------------------------------
     31.53 USD     352.00 USD     320.47 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
--------------------------------------------
  10750.66 USD       0.01 USD  -10750.65 USD  Expenses
   8820.00 USD              0   -8820.00 USD    Accounting
     80.90 USD       0.01 USD     -80.89 USD    Bank-Fees
      0.94 USD              0      -0.94 USD    Currency-Exchange
    204.36 USD              0    -204.36 USD    IT:Hosting
   1592.92 USD              0   -1592.92 USD    Legal
     51.54 USD              0     -51.54 USD    Office:Postal
     20.00 USD    6232.21 USD    6212.21 USD  Income
             0      38.37 USD      38.37 USD    Currency-Exchange
     20.00 USD    3273.59 USD    3253.59 USD    Donations
             0    2920.25 USD    2920.25 USD    Interest
--------------------------------------------
  10770.66 USD    6232.22 USD   -4538.44 USD

systemd

         debit         credit          total
--------------------------------------------
      1.04 USD              0      -1.04 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD      20.00 USD      17.96 USD

xorg

         debit         credit          total
--------------------------------------------
   4767.33 USD              0   -4767.33 USD  Expenses
     25.43 USD              0     -25.43 USD    Bank-Fees
   4741.90 USD              0   -4741.90 USD    IT:Hosting
    457.71 USD    9154.22 USD    8696.51 USD  Income:Donations
--------------------------------------------
   5225.04 USD    9154.22 USD    3929.18 USD

Year to date, ending 2020-05-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    305.15 USD              0    -305.15 USD  Expenses
     82.99 USD              0     -82.99 USD    Bank-Fees
    222.16 USD              0    -222.16 USD    IT:Hosting
     65.59 USD    1311.53 USD    1245.94 USD  Income:Donations
--------------------------------------------
    370.74 USD   36301.37 USD   35930.63 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
   5147.28 USD      14.00 USD   -5133.28 USD  Expenses
    388.32 USD      14.00 USD    -374.32 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
     17.82 USD              0     -17.82 USD    Currency-Exchange
   2951.78 USD              0   -2951.78 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
    603.14 USD   12067.36 USD   11464.22 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
    603.14 USD   12062.07 USD   11458.93 USD    Donations
--------------------------------------------
   5750.42 USD  356195.13 USD  350444.71 USD

archlinux32

         debit         credit          total
--------------------------------------------
      1.04 USD              0      -1.04 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD      20.00 USD      17.96 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   97923.23 USD   97923.23 USD  Equity:Net-Assets:Restricted
   8098.31 USD    4460.72 USD   -3637.59 USD  Expenses
    842.43 USD      74.00 USD    -768.43 USD    Bank-Fees
   2060.18 USD              0   -2060.18 USD    IT
    225.38 USD              0    -225.38 USD      Hardware
   1834.80 USD              0   -1834.80 USD      Hosting
   5195.70 USD    4386.72 USD    -808.98 USD    Travel
   1763.16 USD    1723.58 USD     -39.58 USD      Accommodation
   3432.54 USD    2663.14 USD    -769.40 USD      Transportation
   3019.05 USD   20595.70 USD   17576.65 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   2819.05 USD   18481.00 USD   15661.95 USD    Donations
    200.00 USD    2000.00 USD    1800.00 USD    Sponsorship
--------------------------------------------
  11117.36 USD  122979.65 USD  111862.29 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     46.67 USD              0     -46.67 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     38.27 USD              0     -38.27 USD    IT:Hosting
      2.50 USD      50.95 USD      48.45 USD  Income
             0       0.95 USD       0.95 USD    Currency-Exchange
      2.50 USD      50.00 USD      47.50 USD    Donations
--------------------------------------------
     49.17 USD     221.73 USD     172.56 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
    940.50 USD              0    -940.50 USD  Expenses:Disassociation
--------------------------------------------
    940.50 USD    1887.04 USD     946.54 USD

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
   1265.00 USD              0   -1265.00 USD  Expenses:Travel:Transportation
--------------------------------------------
  29634.62 USD              0  -29634.62 USD

debconf20

         debit         credit          total
--------------------------------------------
             0      36.35 USD      36.35 USD  Equity:Net-Assets:Restricted
    855.00 USD   17100.00 USD   16245.00 USD  Income
    855.00 USD   16720.00 USD   15865.00 USD    Donations
             0     380.00 USD     380.00 USD    Sponsorship
--------------------------------------------
    855.00 USD   17136.35 USD   16281.35 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
  30639.58 USD              0  -30639.58 USD  Expenses
    729.27 USD              0    -729.27 USD    Bank-Fees
    470.58 USD              0    -470.58 USD    Conferences:Dining
     56.81 USD              0     -56.81 USD    Currency-Exchange
      2.50 USD              0      -2.50 USD    Disassociation
    460.33 USD              0    -460.33 USD    IT:Hardware
  13000.00 USD              0  -13000.00 USD    Internships
   3803.01 USD              0   -3803.01 USD    Legal
  12117.08 USD              0  -12117.08 USD    Travel
   2340.11 USD              0   -2340.11 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
   9627.01 USD              0   -9627.01 USD      Transportation
    707.22 USD   14697.58 USD   13990.36 USD  Income
             0     654.67 USD     654.67 USD    Currency-Exchange
    707.22 USD   14042.91 USD   13335.69 USD    Donations
--------------------------------------------
  31346.80 USD  653593.60 USD  622246.80 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   3174.82 USD              0   -3174.82 USD  Expenses
     74.37 USD              0     -74.37 USD    Bank-Fees
      0.50 USD              0      -0.50 USD    Currency-Exchange
   2500.00 USD              0   -2500.00 USD    Internships
    599.95 USD              0    -599.95 USD    Travel:Transportation
     51.93 USD    1051.65 USD     999.72 USD  Income
             0      13.41 USD      13.41 USD    Currency-Exchange
     51.93 USD    1038.24 USD     986.31 USD    Donations
--------------------------------------------
   3226.75 USD  123155.09 USD  119928.34 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
   7822.52 USD              0   -7822.52 USD  Expenses
     46.87 USD              0     -46.87 USD    Bank-Fees
     80.83 USD              0     -80.83 USD    Currency-Exchange
   4231.25 USD              0   -4231.25 USD    IT:Domains
   3463.57 USD              0   -3463.57 USD    Travel
   2225.35 USD              0   -2225.35 USD      Accommodation
     24.07 USD              0     -24.07 USD      Dining
   1214.15 USD              0   -1214.15 USD      Transportation
             0       0.32 USD       0.32 USD  Income:Currency-Exchange
--------------------------------------------
   7822.52 USD   12902.32 USD    5079.80 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   54571.98 USD   54571.98 USD  Equity:Net-Assets:Restricted
  15167.64 USD       2.50 USD  -15165.14 USD  Expenses
    230.28 USD              0    -230.28 USD    Bank-Fees
    310.45 USD              0    -310.45 USD    Conferences
    204.12 USD              0    -204.12 USD      Dining
    106.33 USD              0    -106.33 USD      Materials
     68.51 USD              0     -68.51 USD    Currency-Exchange
             0       2.50 USD       2.50 USD    Disassociation
  14558.40 USD              0  -14558.40 USD    Travel
   1218.23 USD              0   -1218.23 USD      Accommodation
  13340.17 USD              0  -13340.17 USD      Transportation
    116.29 USD    2511.25 USD    2394.96 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
    116.29 USD    2325.47 USD    2209.18 USD    Donations
--------------------------------------------
  15283.93 USD   57085.73 USD   41801.80 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
      4.39 USD              0      -4.39 USD  Expenses:Bank-Fees
      3.90 USD      78.09 USD      74.19 USD  Income:Donations
--------------------------------------------
      8.29 USD    4097.96 USD    4089.67 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
      3.62 USD              0      -3.62 USD  Expenses:Bank-Fees
   5017.00 USD  100340.00 USD   95323.00 USD  Income:Donations
--------------------------------------------
   5020.62 USD  138989.17 USD  133968.55 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
   5944.83 USD              0   -5944.83 USD  Expenses
     16.25 USD              0     -16.25 USD    Bank-Fees
   4133.94 USD              0   -4133.94 USD    Conferences:Venue
    224.09 USD              0    -224.09 USD    IT
     31.52 USD              0     -31.52 USD      Domains
    192.57 USD              0    -192.57 USD      Hosting
   1570.55 USD              0   -1570.55 USD    Travel:Transportation
      0.50 USD      39.32 USD      38.82 USD  Income
             0      29.32 USD      29.32 USD    Currency-Exchange
      0.50 USD      10.00 USD       9.50 USD    Donations
--------------------------------------------
   5945.33 USD  102771.80 USD   96826.47 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   11874.55 USD   11874.55 USD  Equity:Net-Assets:Restricted
   1276.61 USD              0   -1276.61 USD  Expenses
    574.81 USD              0    -574.81 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
     52.35 USD    1934.48 USD    1882.13 USD  Income
     45.98 USD    1793.62 USD    1747.64 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
      6.37 USD     127.36 USD     120.99 USD    Donations
--------------------------------------------
   1328.96 USD   13809.03 USD   12480.07 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
    465.00 USD              0    -465.00 USD  Expenses:Legal
--------------------------------------------
    465.00 USD    2910.86 USD    2445.86 USD

openvas

         debit         credit          total
--------------------------------------------
             0     111.49 USD     111.49 USD  Equity:Net-Assets:Restricted
      0.10 USD              0      -0.10 USD  Expenses:Bank-Fees
      0.10 USD       2.00 USD       1.90 USD  Income:Donations
--------------------------------------------
      0.20 USD     113.49 USD     113.29 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     740.81 USD     740.81 USD  Equity:Net-Assets:Restricted
      9.50 USD     190.00 USD     180.50 USD  Income:Donations
--------------------------------------------
      9.50 USD     930.81 USD     921.31 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    8557.16 USD    8557.16 USD  Equity:Net-Assets:Restricted
    169.07 USD              0    -169.07 USD  Expenses
     44.07 USD              0     -44.07 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
     56.73 USD    1134.48 USD    1077.75 USD  Income:Donations
--------------------------------------------
    225.80 USD    9691.64 USD    9465.84 USD

openzfs

         debit         credit          total
--------------------------------------------
             0   12310.06 USD   12310.06 USD  Equity:Net-Assets:Restricted
      3.78 USD     940.50 USD     936.72 USD  Expenses
      3.78 USD              0      -3.78 USD    Bank-Fees
             0     940.50 USD     940.50 USD    Disassociation
     13.03 USD     260.50 USD     247.47 USD  Income:Donations
--------------------------------------------
     16.81 USD   13511.06 USD   13494.25 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
   1015.72 USD              0   -1015.72 USD  Expenses
    117.17 USD              0    -117.17 USD    Bank-Fees
    898.55 USD              0    -898.55 USD    Conferences:Materials
    171.95 USD    3438.92 USD    3266.97 USD  Income:Donations
--------------------------------------------
   1187.67 USD  142278.34 USD  141090.67 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
      1.64 USD              0      -1.64 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.64 USD    5896.30 USD    5893.66 USD

spi

         debit         credit          total
--------------------------------------------
             0  529391.94 USD  529391.94 USD  Equity:Net-Assets:Unrestricted
  36366.69 USD      40.51 USD  -36326.18 USD  Expenses
  28001.60 USD              0  -28001.60 USD    Accounting
    482.49 USD      40.51 USD    -441.98 USD    Bank-Fees
   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     11.20 USD              0     -11.20 USD    Currency-Exchange
    821.43 USD              0    -821.43 USD    IT:Hosting
   3950.92 USD              0   -3950.92 USD    Legal
    710.79 USD              0    -710.79 USD    Office:Postal
   1296.65 USD              0   -1296.65 USD    Travel:Transportation
    359.52 USD   30000.08 USD   29640.56 USD  Income
             0      95.58 USD      95.58 USD    Currency-Exchange
    359.52 USD   18137.77 USD   17778.25 USD    Donations
             0   11766.73 USD   11766.73 USD    Interest
--------------------------------------------
  36726.21 USD  559432.53 USD  522706.32 USD

systemd

         debit         credit          total
--------------------------------------------
             0  179650.45 USD  179650.45 USD  Equity:Net-Assets:Restricted
   5085.87 USD              0   -5085.87 USD  Expenses
     52.12 USD              0     -52.12 USD    Bank-Fees
     68.06 USD              0     -68.06 USD    Currency-Exchange
   2164.25 USD              0   -2164.25 USD    Marketing
   2801.44 USD              0   -2801.44 USD    Travel
    111.20 USD              0    -111.20 USD      Accommodation
   2690.24 USD              0   -2690.24 USD      Transportation
      1.50 USD      38.28 USD      36.78 USD  Income
             0       8.28 USD       8.28 USD    Currency-Exchange
      1.50 USD      30.00 USD      28.50 USD    Donations
--------------------------------------------
   5087.37 USD  179688.73 USD  174601.36 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

translatewiki.net

         debit         credit          total
--------------------------------------------
      0.67 USD              0      -0.67 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.17 USD      10.00 USD       8.83 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
  25992.01 USD              0  -25992.01 USD  Expenses
    135.77 USD              0    -135.77 USD    Bank-Fees
    125.72 USD              0    -125.72 USD    Currency-Exchange
  24344.01 USD              0  -24344.01 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Training
   1036.51 USD              0   -1036.51 USD    Travel
    341.73 USD              0    -341.73 USD      Accommodation
    154.43 USD              0    -154.43 USD      Dining
    540.35 USD              0    -540.35 USD      Transportation
    481.16 USD    9623.22 USD    9142.06 USD  Income:Donations
--------------------------------------------
  26473.17 USD  107736.61 USD   81263.44 USD

yafaray

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