Treasurer's report 2020-06-01 - 2020-07-01

Software in Public Interest Inc

This month changes 2020-06-01 - 2020-07-01

         debit         credit          total
--------------------------------------------
  55808.07 USD   63182.76 USD   -7374.69 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0    2942.23 USD   -2942.23 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   2884.85 USD    1491.12 USD    1393.73 USD    Chase Performance Business Checking
   2000.97 USD              0    2000.97 USD    Fifth Third Business Elite Checking (Debian)
   9487.25 USD              0    9487.25 USD    Fifth Third Business Elite Checking (SPI)
   4092.50 USD    8538.00 USD   -4445.50 USD    Fifth Third Business Elite Checking Wiretransfer
      1.23 USD              0       1.23 USD    Fifth Third Business Money Market 128
    982.92 USD              0     982.92 USD    Key Business Gold Money Market Savings
   2950.84 USD    1278.67 USD    1672.17 USD    Key Business Reward Checking
   1922.04 USD    2124.89 USD    -202.85 USD    PaypalDebian
   8237.40 USD    9814.22 USD   -1576.82 USD    PaypalSPI
  11759.65 USD   25505.41 USD  -13745.76 USD    Receivable
  11488.22 USD   11488.22 USD              0    Transfers
   9201.20 USD       0.03 USD    9201.17 USD  Expenses
    705.36 USD       0.03 USD     705.33 USD    Bank-Fees
   2309.93 USD              0    2309.93 USD    Conferences:Materials
      0.74 USD              0       0.74 USD    Currency-Exchange
   4425.33 USD              0    4425.33 USD    IT
    354.21 USD              0     354.21 USD      Hardware
   4071.12 USD              0    4071.12 USD      Hosting
   1172.79 USD              0    1172.79 USD    Legal
     83.24 USD              0      83.24 USD    Office:Postal
    503.81 USD              0     503.81 USD    Travel:Transportation
  11186.19 USD   18555.72 USD   -7369.53 USD  Income
             0      43.31 USD     -43.31 USD    Currency-Exchange
  10996.19 USD   17528.06 USD   -6531.87 USD    Donations
             0     984.35 USD    -984.35 USD    Interest
    190.00 USD              0     190.00 USD    Sponsorship
  10462.81 USD    4919.76 USD    5543.05 USD  Liabilities:Payable
--------------------------------------------
  86658.27 USD   86658.27 USD              0

Year to date, ending 2020-07-01

         debit         credit          total
--------------------------------------------
3607155.16 USD  920688.39 USD 2686466.77 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13912.27 USD              0   13912.27 USD    Ameriprise Cash Mgmt Acct
 278347.73 USD  143223.79 USD  135123.94 USD    Bank of America Business Advantage Checking
   5344.12 USD              0    5344.12 USD    Chase Business Select High Yield Savings
 139246.40 USD    4185.56 USD  135060.84 USD    Chase Performance Business Checking
  42870.53 USD              0   42870.53 USD    Fifth Third Business Elite Checking (Debian)
 108801.79 USD              0  108801.79 USD    Fifth Third Business Elite Checking (SPI)
 296587.73 USD  189810.55 USD  106777.18 USD    Fifth Third Business Elite Checking Wiretransfer
  29995.30 USD              0   29995.30 USD    Fifth Third Business Money Market 128
 113183.55 USD              0  113183.55 USD    Fixed-Assets
1781481.39 USD              0 1781481.39 USD    Key Business Gold Money Market Savings
 111275.29 USD    9183.14 USD  102092.15 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
  23981.41 USD   22006.13 USD    1975.28 USD    PaypalDebian
  81762.22 USD   80220.35 USD    1541.87 USD    PaypalSPI
 220105.52 USD  207444.85 USD   12660.67 USD    Receivable
 249259.91 USD  249259.91 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
 179288.35 USD    5753.50 USD  173534.85 USD  Expenses
  38101.60 USD              0   38101.60 USD    Accounting
   5193.56 USD     165.11 USD    5028.45 USD    Bank-Fees
  10722.98 USD              0   10722.98 USD    Conferences
   1632.47 USD              0    1632.47 USD      Dining
   3314.81 USD              0    3314.81 USD      Materials
   5775.70 USD              0    5775.70 USD      Venue
    440.53 USD              0     440.53 USD    Currency-Exchange
    943.00 USD     943.00 USD              0    Disassociation
  45343.25 USD              0   45343.25 USD    IT
   4262.77 USD              0    4262.77 USD      Domains
   1757.05 USD              0    1757.05 USD      Hardware
  39323.43 USD              0   39323.43 USD      Hosting
  15500.00 USD              0   15500.00 USD    Internships
  10957.72 USD              0   10957.72 USD    Legal
   2164.25 USD              0    2164.25 USD    Marketing
    815.87 USD              0     815.87 USD    Office:Postal
    206.10 USD              0     206.10 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  48549.49 USD    4645.39 USD   43904.10 USD    Travel
   8633.18 USD    1723.58 USD    6909.60 USD      Accommodation
    893.32 USD              0     893.32 USD      Dining
  39022.99 USD    2921.81 USD   36101.18 USD      Transportation
  24793.80 USD  260540.59 USD -235746.79 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0    1167.75 USD   -1167.75 USD    Currency-Exchange
  24357.82 USD  238857.47 USD -214499.65 USD    Donations
             0   15766.75 USD  -15766.75 USD    Interest
    390.00 USD    2955.00 USD   -2565.00 USD    Sponsorship
 243057.68 USD  249599.47 USD   -6541.79 USD  Liabilities
 242183.69 USD  248725.48 USD   -6541.79 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
4097109.67 USD 4097109.67 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 2020-06-01 - 2020-07-01

0ad

         debit         credit          total
--------------------------------------------
     73.40 USD              0     -73.40 USD  Expenses
     16.46 USD              0     -16.46 USD    Bank-Fees
     56.94 USD              0     -56.94 USD    IT:Hosting
     13.30 USD     266.00 USD     252.70 USD  Income:Donations
--------------------------------------------
     86.70 USD     266.00 USD     179.30 USD

archlinux

         debit         credit          total
--------------------------------------------
    667.56 USD              0    -667.56 USD  Expenses
    104.56 USD              0    -104.56 USD    Bank-Fees
    563.00 USD              0    -563.00 USD    IT:Hosting
    129.89 USD    2597.57 USD    2467.68 USD  Income:Donations
--------------------------------------------
    797.45 USD    2597.57 USD    1800.12 USD

ardupilot

         debit         credit          total
--------------------------------------------
    824.54 USD              0    -824.54 USD  Expenses
    162.39 USD              0    -162.39 USD    Bank-Fees
      0.74 USD              0      -0.74 USD    Currency-Exchange
    661.41 USD              0    -661.41 USD    IT
    202.71 USD              0    -202.71 USD      Hardware
    458.70 USD              0    -458.70 USD      Hosting
    111.00 USD    2220.00 USD    2109.00 USD  Income:Donations
--------------------------------------------
    935.54 USD    2220.00 USD    1284.46 USD

chakra

         debit         credit          total
--------------------------------------------
      0.43 USD              0      -0.43 USD  Expenses:IT:Hosting

debconf19

         debit         credit          total
--------------------------------------------
    503.81 USD              0    -503.81 USD  Expenses:Travel:Transportation

debconf20

         debit         credit          total
--------------------------------------------
  10000.00 USD     500.00 USD   -9500.00 USD  Income
   9810.00 USD     500.00 USD   -9310.00 USD    Donations
    190.00 USD              0    -190.00 USD    Sponsorship
--------------------------------------------
  10000.00 USD     500.00 USD   -9500.00 USD

debian

         debit         credit          total
--------------------------------------------
    211.11 USD              0    -211.11 USD  Expenses
    200.93 USD              0    -200.93 USD    Bank-Fees
     10.18 USD              0     -10.18 USD    IT:Hosting
    216.66 USD    4332.58 USD    4115.92 USD  Income:Donations
--------------------------------------------
    427.77 USD    4332.58 USD    3904.81 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     16.93 USD              0     -16.93 USD  Expenses:Bank-Fees
     22.15 USD     442.99 USD     420.84 USD  Income:Donations
--------------------------------------------
     39.08 USD     442.99 USD     403.91 USD

ganeti

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

libreoffice

         debit         credit          total
--------------------------------------------
    157.00 USD              0    -157.00 USD  Expenses
      5.50 USD              0      -5.50 USD    Bank-Fees
    151.50 USD              0    -151.50 USD    IT:Hardware
     26.08 USD     521.54 USD     495.46 USD  Income:Donations
--------------------------------------------
    183.08 USD     521.54 USD     338.46 USD

mingw

         debit         credit          total
--------------------------------------------
      3.51 USD              0      -3.51 USD  Expenses:Bank-Fees
      5.55 USD     111.00 USD     105.45 USD  Income:Donations
--------------------------------------------
      9.06 USD     111.00 USD     101.94 USD

ntpsec

         debit         credit          total
--------------------------------------------
      1.31 USD              0      -1.31 USD  Expenses:Bank-Fees
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
      2.56 USD      25.00 USD      22.44 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     50.25 USD              0     -50.25 USD  Expenses:IT:Hosting

openembedded

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

openvoting

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

openwrt

         debit         credit          total
--------------------------------------------
      6.08 USD              0      -6.08 USD  Expenses:Bank-Fees
      4.90 USD      98.00 USD      93.10 USD  Income:Donations
--------------------------------------------
     10.98 USD      98.00 USD      87.02 USD

openzfs

         debit         credit          total
--------------------------------------------
      1.70 USD              0      -1.70 USD  Expenses:Bank-Fees
      0.83 USD      16.50 USD      15.67 USD  Income:Donations
--------------------------------------------
      2.53 USD      16.50 USD      13.97 USD

postgresql

         debit         credit          total
--------------------------------------------
   2358.78 USD              0   -2358.78 USD  Expenses
     48.85 USD              0     -48.85 USD    Bank-Fees
   2309.93 USD              0   -2309.93 USD    Conferences:Materials
     83.35 USD    1667.00 USD    1583.65 USD  Income:Donations
--------------------------------------------
   2442.13 USD    1667.00 USD    -775.13 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
--------------------------------------------
   1591.44 USD       0.03 USD   -1591.41 USD  Expenses
    121.40 USD       0.03 USD    -121.37 USD    Bank-Fees
    214.01 USD              0    -214.01 USD    IT:Hosting
   1172.79 USD              0   -1172.79 USD    Legal
     83.24 USD              0     -83.24 USD    Office:Postal
    500.00 USD    4332.95 USD    3832.95 USD  Income
             0      43.31 USD      43.31 USD    Currency-Exchange
    500.00 USD    3305.29 USD    2805.29 USD    Donations
             0     984.35 USD     984.35 USD    Interest
--------------------------------------------
   2091.44 USD    4332.98 USD    2241.54 USD

systemd

         debit         credit          total
--------------------------------------------
      0.14 USD              0      -0.14 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.29 USD       3.00 USD       2.71 USD

texmacs

         debit         credit          total
--------------------------------------------
     10.52 USD              0     -10.52 USD  Expenses:Bank-Fees
     13.00 USD     260.00 USD     247.00 USD  Income:Donations
--------------------------------------------
     23.52 USD     260.00 USD     236.48 USD

xorg

         debit         credit          total
--------------------------------------------
   2718.56 USD              0   -2718.56 USD  Expenses
      0.95 USD              0      -0.95 USD    Bank-Fees
   2717.61 USD              0   -2717.61 USD    IT:Hosting
     50.80 USD    1016.00 USD     965.20 USD  Income:Donations
--------------------------------------------
   2769.36 USD    1016.00 USD   -1753.36 USD

Year to date, ending 2020-07-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    465.43 USD              0    -465.43 USD  Expenses
    131.63 USD              0    -131.63 USD    Bank-Fees
    333.80 USD              0    -333.80 USD    IT:Hosting
    108.29 USD    2165.53 USD    2057.24 USD  Income:Donations
--------------------------------------------
    573.72 USD   37155.37 USD   36581.65 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
   6270.84 USD      14.00 USD   -6256.84 USD  Expenses
    667.67 USD      14.00 USD    -653.67 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
   3795.99 USD              0   -3795.99 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
    837.55 USD   16755.15 USD   15917.60 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
    837.55 USD   16749.86 USD   15912.31 USD    Donations
--------------------------------------------
   7108.39 USD  360882.92 USD  353774.53 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
  11142.16 USD    4460.72 USD   -6681.44 USD  Expenses
   1085.19 USD      74.00 USD   -1011.19 USD    Bank-Fees
     10.75 USD              0     -10.75 USD    Currency-Exchange
   4644.42 USD              0   -4644.42 USD    IT
   1145.22 USD              0   -1145.22 USD      Hardware
   3499.20 USD              0   -3499.20 USD      Hosting
    206.10 USD              0    -206.10 USD    Software-Development
   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
   3335.30 USD   26920.70 USD   23585.40 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   3135.30 USD   24406.00 USD   21270.70 USD    Donations
    200.00 USD    2400.00 USD    2200.00 USD    Sponsorship
--------------------------------------------
  14477.46 USD  129304.65 USD  114827.19 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     47.54 USD              0     -47.54 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     39.14 USD              0     -39.14 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
--------------------------------------------
     50.04 USD     221.73 USD     171.69 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
   1768.81 USD              0   -1768.81 USD  Expenses:Travel:Transportation
--------------------------------------------
  30138.43 USD              0  -30138.43 USD

debconf20

         debit         credit          total
--------------------------------------------
             0      36.35 USD      36.35 USD  Equity:Net-Assets:Restricted
  10855.00 USD   17600.00 USD    6745.00 USD  Income
  10665.00 USD   17220.00 USD    6555.00 USD    Donations
    190.00 USD     380.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  10855.00 USD   17636.35 USD    6781.35 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
  32407.06 USD              0  -32407.06 USD  Expenses
   1079.45 USD              0   -1079.45 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
    470.51 USD              0    -470.51 USD    IT
    460.33 USD              0    -460.33 USD      Hardware
     10.18 USD              0     -10.18 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
   3928.01 USD              0   -3928.01 USD    Legal
  13399.20 USD              0  -13399.20 USD    Travel
   2535.66 USD              0   -2535.66 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
  10713.58 USD              0  -10713.58 USD      Transportation
   1046.73 USD   21489.32 USD   20442.59 USD  Income
             0     656.99 USD     656.99 USD    Currency-Exchange
   1046.73 USD   20832.33 USD   19785.60 USD    Donations
--------------------------------------------
  33453.79 USD  660385.34 USD  626931.55 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   3286.46 USD              0   -3286.46 USD  Expenses
    186.01 USD              0    -186.01 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
    237.06 USD    4754.50 USD    4517.44 USD  Income
             0      13.73 USD      13.73 USD    Currency-Exchange
    237.06 USD    4740.77 USD    4503.71 USD    Donations
--------------------------------------------
   3523.52 USD  126857.94 USD  123334.42 USD

fluxbox

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

ganeti

         debit         credit          total
--------------------------------------------
      4.30 USD              0      -4.30 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.30 USD     100.00 USD      90.70 USD

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
   7949.47 USD              0   -7949.47 USD  Expenses
     48.82 USD              0     -48.82 USD    Bank-Fees
     80.83 USD              0     -80.83 USD    Currency-Exchange
   4231.25 USD              0   -4231.25 USD    IT:Domains
    125.00 USD              0    -125.00 USD    Legal
   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
      3.75 USD      75.32 USD      71.57 USD  Income
             0       0.32 USD       0.32 USD    Currency-Exchange
      3.75 USD      75.00 USD      71.25 USD    Donations
--------------------------------------------
   7953.22 USD   12977.32 USD    5024.10 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   54571.98 USD   54571.98 USD  Equity:Net-Assets:Restricted
  15325.73 USD       2.50 USD  -15323.23 USD  Expenses
    236.87 USD              0    -236.87 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
    151.50 USD              0    -151.50 USD    IT:Hardware
  14558.40 USD              0  -14558.40 USD    Travel
   1218.23 USD              0   -1218.23 USD      Accommodation
  13340.17 USD              0  -13340.17 USD      Transportation
    155.95 USD    3304.33 USD    3148.38 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
    155.95 USD    3118.55 USD    2962.60 USD    Donations
--------------------------------------------
  15481.68 USD   57878.81 USD   42397.13 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
      8.42 USD              0      -8.42 USD  Expenses:Bank-Fees
      9.95 USD     199.09 USD     189.14 USD  Income:Donations
--------------------------------------------
     18.37 USD    4218.96 USD    4200.59 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
      5.97 USD              0      -5.97 USD  Expenses:Bank-Fees
   5019.25 USD  100385.00 USD   95365.75 USD  Income:Donations
--------------------------------------------
   5025.22 USD  139034.17 USD  134008.95 USD

oftc

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

openbioinformatics

         debit         credit          total
--------------------------------------------
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   4133.94 USD              0   -4133.94 USD    Conferences:Venue
    326.63 USD              0    -326.63 USD    IT
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    295.11 USD              0    -295.11 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
--------------------------------------------
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openembedded

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--------------------------------------------
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    701.80 USD              0    -701.80 USD    Conferences:Dining
     55.41 USD    1995.66 USD    1940.25 USD  Income
     45.98 USD    1793.62 USD    1747.64 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
      9.43 USD     188.54 USD     179.11 USD    Donations
--------------------------------------------
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openmpi

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--------------------------------------------
             0     645.65 USD     645.65 USD  Equity:Net-Assets:Restricted

opensaf

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--------------------------------------------
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    465.00 USD              0    -465.00 USD  Expenses:Legal
--------------------------------------------
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openvas

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--------------------------------------------
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--------------------------------------------
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openvoting

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--------------------------------------------
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     16.00 USD     320.00 USD     304.00 USD  Income:Donations
--------------------------------------------
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openwrt

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--------------------------------------------
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    189.15 USD              0    -189.15 USD  Expenses
     64.15 USD              0     -64.15 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
     74.88 USD    1497.48 USD    1422.60 USD  Income:Donations
--------------------------------------------
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openzfs

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--------------------------------------------
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             0     940.50 USD     940.50 USD    Disassociation
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--------------------------------------------
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pcp

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--------------------------------------------
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postgresql

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--------------------------------------------
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   3381.25 USD              0   -3381.25 USD  Expenses
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   3208.48 USD              0   -3208.48 USD    Conferences:Materials
    263.66 USD    5273.04 USD    5009.38 USD  Income:Donations
--------------------------------------------
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privoxy

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   1013.46 USD     609.74 USD    -403.72 USD  Income:Donations
--------------------------------------------
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smc

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      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
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spi

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--------------------------------------------
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   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     11.20 USD              0     -11.20 USD    Currency-Exchange
   1252.08 USD              0   -1252.08 USD    IT:Hosting
   6314.71 USD              0   -6314.71 USD    Legal
    815.87 USD              0    -815.87 USD    Office:Postal
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             0     138.89 USD     138.89 USD    Currency-Exchange
    869.52 USD   23411.05 USD   22541.53 USD    Donations
             0   15766.75 USD   15766.75 USD    Interest
--------------------------------------------
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systemd

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--------------------------------------------
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   5086.01 USD              0   -5086.01 USD  Expenses
     52.26 USD              0     -52.26 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
      1.65 USD      41.28 USD      39.63 USD  Income
             0       8.28 USD       8.28 USD    Currency-Exchange
      1.65 USD      33.00 USD      31.35 USD    Donations
--------------------------------------------
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texmacs

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--------------------------------------------
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     10.52 USD              0     -10.52 USD  Expenses:Bank-Fees
     13.00 USD     260.00 USD     247.00 USD  Income:Donations
--------------------------------------------
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tmw

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--------------------------------------------
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      1.87 USD              0      -1.87 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
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translatewiki.net

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--------------------------------------------
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--------------------------------------------
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tux4kids

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--------------------------------------------
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xorg

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             0   98113.39 USD   98113.39 USD  Equity:Net-Assets:Restricted
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    144.13 USD              0    -144.13 USD    Bank-Fees
    125.72 USD              0    -125.72 USD    Currency-Exchange
  30097.93 USD              0  -30097.93 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
    539.60 USD   10791.99 USD   10252.39 USD  Income:Donations
--------------------------------------------
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yafaray

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--------------------------------------------
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