Treasurer's report 2020-08-01 - 2020-09-01

Software in Public Interest Inc

This month changes 2020-08-01 - 2020-09-01

         debit         credit          total
--------------------------------------------
 257961.11 USD  262414.42 USD   -4453.31 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0    3309.72 USD   -3309.72 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   3014.46 USD    4255.39 USD   -1240.93 USD    Chase Performance Business Checking
  20823.10 USD              0   20823.10 USD    Fifth Third Business Elite Checking (Debian)
   1030.51 USD  102000.00 USD -100969.49 USD    Fifth Third Business Elite Checking (SPI)
  83841.99 USD   21070.61 USD   62771.38 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD              0       1.27 USD    Fifth Third Business Money Market 128
     15.09 USD              0      15.09 USD    Key Business Gold Money Market Savings
  10207.31 USD    1665.61 USD    8541.70 USD    Key Business Reward Checking
   2329.19 USD    1965.52 USD     363.67 USD    PaypalDebian
  12130.16 USD    1651.45 USD   10478.71 USD    PaypalSPI
  19714.22 USD   21642.51 USD   -1928.29 USD    Receivable
 104853.61 USD  104853.61 USD              0    Transfers
  16703.05 USD     628.14 USD   16074.91 USD  Expenses
    817.19 USD       0.67 USD     816.52 USD    Bank-Fees
    738.39 USD              0     738.39 USD    Conferences:Materials
     87.78 USD              0      87.78 USD    Currency-Exchange
   6853.82 USD              0    6853.82 USD    IT
   4431.82 USD              0    4431.82 USD      Hosting
   2422.00 USD              0    2422.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
   1530.00 USD              0    1530.00 USD    Legal
     87.52 USD              0      87.52 USD    Office
     68.39 USD              0      68.39 USD      Postal
     19.13 USD              0      19.13 USD      Supplies
   3650.00 USD              0    3650.00 USD    Software-Development
    268.35 USD     627.47 USD    -359.12 USD    Travel:Transportation
   1189.64 USD   25795.14 USD  -24605.50 USD  Income
             0      20.33 USD     -20.33 USD    Currency-Exchange
   1189.64 USD   25758.25 USD  -24568.61 USD    Donations
             0      16.56 USD     -16.56 USD    Interest
  34759.61 USD   21775.71 USD   12983.90 USD  Liabilities:Payable
--------------------------------------------
 310613.41 USD  310613.41 USD              0

Year to date, ending 2020-09-01

         debit         credit          total
--------------------------------------------
4115182.38 USD 1375226.81 USD 2739955.57 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13912.49 USD              0   13912.49 USD    Ameriprise Cash Mgmt Acct
 278347.73 USD  176888.92 USD  101458.81 USD    Bank of America Business Advantage Checking
   5344.30 USD              0    5344.30 USD    Chase Business Select High Yield Savings
 189597.19 USD    8655.60 USD  180941.59 USD    Chase Performance Business Checking
  65433.59 USD   40000.00 USD   25433.59 USD    Fifth Third Business Elite Checking (Debian)
 127986.08 USD  102047.00 USD   25939.08 USD    Fifth Third Business Elite Checking (SPI)
 381646.25 USD  221242.09 USD  160404.16 USD    Fifth Third Business Elite Checking Wiretransfer
  29997.84 USD      47.00 USD   29950.84 USD    Fifth Third Business Money Market 128
 166344.85 USD              0  166344.85 USD    Fixed-Assets
1781511.57 USD              0 1781511.57 USD    Key Business Gold Money Market Savings
 128632.11 USD   12093.04 USD  116539.07 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
  28132.14 USD   25830.40 USD    2301.74 USD    PaypalDebian
 112342.93 USD  100551.60 USD   11791.33 USD    PaypalSPI
 280946.05 USD  258509.79 USD   22436.26 USD    Receivable
 414007.26 USD  414007.26 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
 278632.50 USD   60862.95 USD  217769.55 USD  Expenses
  55989.60 USD              0   55989.60 USD    Accounting
   7013.01 USD     165.79 USD    6847.22 USD    Bank-Fees
  11505.13 USD              0   11505.13 USD    Conferences
   1632.47 USD              0    1632.47 USD      Dining
   4096.96 USD              0    4096.96 USD      Materials
   5775.70 USD              0    5775.70 USD      Venue
    860.59 USD              0     860.59 USD    Currency-Exchange
  54104.30 USD   54104.30 USD              0    Disassociation
  58805.57 USD              0   58805.57 USD    IT
   4290.20 USD              0    4290.20 USD      Domains
   1874.02 USD              0    1874.02 USD      Hardware
  48349.35 USD              0   48349.35 USD      Hosting
   4292.00 USD              0    4292.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  15500.00 USD              0   15500.00 USD    Internships
  13039.72 USD              0   13039.72 USD    Legal
   2164.25 USD              0    2164.25 USD    Marketing
    903.39 USD              0     903.39 USD    Office
    884.26 USD              0     884.26 USD      Postal
     19.13 USD              0      19.13 USD      Supplies
   6006.10 USD              0    6006.10 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  49720.84 USD    6592.86 USD   43127.98 USD    Travel
   8633.18 USD    1723.58 USD    6909.60 USD      Accommodation
    893.32 USD              0     893.32 USD      Dining
  40194.34 USD    4869.28 USD   35325.06 USD      Transportation
  28230.05 USD  334958.34 USD -306728.29 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0    1188.14 USD   -1188.14 USD    Currency-Exchange
  27794.07 USD  312621.71 USD -284827.64 USD    Donations
             0   15799.87 USD  -15799.87 USD    Interest
    390.00 USD    3555.00 USD   -3165.00 USD    Sponsorship
 343848.63 USD  377132.42 USD  -33283.79 USD  Liabilities
 342974.64 USD  376258.43 USD  -33283.79 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
4808708.24 USD 4808708.24 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 2020-08-01 - 2020-09-01

0ad

         debit         credit          total
--------------------------------------------
     85.44 USD              0     -85.44 USD  Expenses
     25.12 USD              0     -25.12 USD    Bank-Fees
      0.42 USD              0      -0.42 USD    Currency-Exchange
     59.90 USD              0     -59.90 USD    IT:Hosting
     21.45 USD     429.06 USD     407.61 USD  Income:Donations
--------------------------------------------
    106.89 USD     429.06 USD     322.17 USD

archlinux

         debit         credit          total
--------------------------------------------
    519.47 USD              0    -519.47 USD  Expenses
    103.34 USD              0    -103.34 USD    Bank-Fees
    416.13 USD              0    -416.13 USD    IT:Hosting
    109.68 USD    2193.32 USD    2083.64 USD  Income:Donations
--------------------------------------------
    629.15 USD    2193.32 USD    1564.17 USD

ardupilot

         debit         credit          total
--------------------------------------------
   4385.50 USD     627.47 USD   -3758.03 USD  Expenses
    164.21 USD              0    -164.21 USD    Bank-Fees
     72.59 USD              0     -72.59 USD    Currency-Exchange
    498.70 USD              0    -498.70 USD    IT:Hosting
   3650.00 USD              0   -3650.00 USD    Software-Development
             0     627.47 USD     627.47 USD    Travel:Transportation
     54.00 USD    1080.00 USD    1026.00 USD  Income:Donations
--------------------------------------------
   4439.50 USD    1707.47 USD   -2732.03 USD

chakra

         debit         credit          total
--------------------------------------------
      0.39 USD              0      -0.39 USD  Expenses:IT:Hosting

debconf20

         debit         credit          total
--------------------------------------------
    756.59 USD              0    -756.59 USD  Expenses
     14.37 USD              0     -14.37 USD    Bank-Fees
    738.39 USD              0    -738.39 USD    Conferences:Materials
      0.21 USD              0      -0.21 USD    Currency-Exchange
      3.62 USD              0      -3.62 USD    IT:Hosting
     75.00 USD    1500.00 USD    1425.00 USD  Income:Donations
--------------------------------------------
    831.59 USD    1500.00 USD     668.41 USD

debian

         debit         credit          total
--------------------------------------------
   2079.16 USD       0.66 USD   -2078.50 USD  Expenses
    179.94 USD       0.66 USD    -179.28 USD    Bank-Fees
      1.37 USD              0      -1.37 USD    Currency-Exchange
     99.50 USD              0     -99.50 USD    IT:Hosting
   1530.00 USD              0   -1530.00 USD    Legal
    268.35 USD              0    -268.35 USD    Travel:Transportation
    170.23 USD    3403.94 USD    3233.71 USD  Income:Donations
--------------------------------------------
   2249.39 USD    3404.60 USD    1155.21 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     15.09 USD              0     -15.09 USD  Expenses:Bank-Fees
     12.41 USD     248.04 USD     235.63 USD  Income:Donations
--------------------------------------------
     27.50 USD     248.04 USD     220.54 USD

jenkins

         debit         credit          total
--------------------------------------------
      2.06 USD              0      -2.06 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      4.56 USD      50.00 USD      45.44 USD

libreoffice

         debit         credit          total
--------------------------------------------
     42.20 USD              0     -42.20 USD  Expenses
     29.01 USD              0     -29.01 USD    Bank-Fees
     13.19 USD              0     -13.19 USD    Currency-Exchange
      6.98 USD     139.54 USD     132.56 USD  Income:Donations
--------------------------------------------
     49.18 USD     139.54 USD      90.36 USD

mingw

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.02 USD      10.00 USD       8.98 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.34 USD              0      -0.34 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.39 USD       1.00 USD       0.61 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     47.87 USD              0     -47.87 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
--------------------------------------------
      2.00 USD      40.00 USD      38.00 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
     16.93 USD              0     -16.93 USD  Expenses:Bank-Fees
     17.55 USD     351.00 USD     333.45 USD  Income:Donations
--------------------------------------------
     34.48 USD     351.00 USD     316.52 USD

openzfs

         debit         credit          total
--------------------------------------------
    352.14 USD              0    -352.14 USD  Expenses
      2.14 USD              0      -2.14 USD    Bank-Fees
    350.00 USD              0    -350.00 USD    Insurance
    126.23 USD    2524.50 USD    2398.27 USD  Income:Donations
--------------------------------------------
    478.37 USD    2524.50 USD    2046.13 USD

postgresql

         debit         credit          total
--------------------------------------------
     14.12 USD              0     -14.12 USD  Expenses:Bank-Fees
     17.25 USD     344.99 USD     327.74 USD  Income:Donations
--------------------------------------------
     31.37 USD     344.99 USD     313.62 USD

privoxy

         debit         credit          total
--------------------------------------------
     44.08 USD              0     -44.08 USD  Expenses:Bank-Fees
     59.16 USD    1183.20 USD    1124.04 USD  Income:Donations
--------------------------------------------
    103.24 USD    1183.20 USD    1079.96 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
--------------------------------------------
   5154.09 USD       0.01 USD   -5154.08 USD  Expenses
     81.75 USD       0.01 USD     -81.74 USD    Bank-Fees
   2664.82 USD              0   -2664.82 USD    IT
    242.82 USD              0    -242.82 USD      Hosting
   2422.00 USD              0   -2422.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
     87.52 USD              0     -87.52 USD    Office
     68.39 USD              0     -68.39 USD      Postal
     19.13 USD              0     -19.13 USD      Supplies
             0    2003.69 USD    2003.69 USD  Income
             0      20.33 USD      20.33 USD    Currency-Exchange
             0    1966.80 USD    1966.80 USD    Donations
             0      16.56 USD      16.56 USD    Interest
--------------------------------------------
   5154.09 USD    2003.70 USD   -3150.39 USD

texmacs

         debit         credit          total
--------------------------------------------
      5.41 USD              0      -5.41 USD  Expenses:Bank-Fees
      6.50 USD     130.00 USD     123.50 USD  Income:Donations
--------------------------------------------
     11.91 USD     130.00 USD     118.09 USD

translatewiki.net

         debit         credit          total
--------------------------------------------
      0.37 USD              0      -0.37 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.52 USD       3.00 USD       2.48 USD

xorg

         debit         credit          total
--------------------------------------------
   3179.30 USD              0   -3179.30 USD  Expenses
    116.41 USD              0    -116.41 USD    Bank-Fees
   3062.89 USD              0   -3062.89 USD    IT:Hosting
    506.22 USD   10124.27 USD    9618.05 USD  Income:Donations
--------------------------------------------
   3685.52 USD   10124.27 USD    6438.75 USD

Year to date, ending 2020-09-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    741.68 USD              0    -741.68 USD  Expenses
    172.60 USD              0    -172.60 USD    Bank-Fees
      0.42 USD              0      -0.42 USD    Currency-Exchange
    568.66 USD              0    -568.66 USD    IT
     17.63 USD              0     -17.63 USD      Domains
    551.03 USD              0    -551.03 USD      Hosting
    143.09 USD    2861.59 USD    2718.50 USD  Income:Donations
--------------------------------------------
    884.77 USD   37851.43 USD   36966.66 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
   7475.72 USD      14.00 USD   -7461.72 USD  Expenses
    866.82 USD      14.00 USD    -852.82 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
   4801.72 USD              0   -4801.72 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
   1200.43 USD   24012.19 USD   22811.76 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
   1200.43 USD   24006.90 USD   22806.47 USD    Donations
--------------------------------------------
   8676.15 USD  368139.96 USD  359463.81 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
  18350.99 USD    6408.19 USD  -11942.80 USD  Expenses
   1440.04 USD      74.00 USD   -1366.04 USD    Bank-Fees
     83.34 USD              0     -83.34 USD    Currency-Exchange
   5625.81 USD              0   -5625.81 USD    IT
   1145.22 USD              0   -1145.22 USD      Hardware
   4480.59 USD              0   -4480.59 USD      Hosting
   6006.10 USD              0   -6006.10 USD    Software-Development
   5195.70 USD    6334.19 USD    1138.49 USD    Travel
   1763.16 USD    1723.58 USD     -39.58 USD      Accommodation
   3432.54 USD    4610.61 USD    1178.07 USD      Transportation
   3702.05 USD   34255.70 USD   30553.65 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   3502.05 USD   31141.00 USD   27638.95 USD    Donations
    200.00 USD    3000.00 USD    2800.00 USD    Sponsorship
--------------------------------------------
  22053.04 USD  138587.12 USD  116534.08 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     48.33 USD              0     -48.33 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     39.93 USD              0     -39.93 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
--------------------------------------------
     50.83 USD     221.73 USD     170.90 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
    756.59 USD              0    -756.59 USD  Expenses
     14.37 USD              0     -14.37 USD    Bank-Fees
    738.39 USD              0    -738.39 USD    Conferences:Materials
      0.21 USD              0      -0.21 USD    Currency-Exchange
      3.62 USD              0      -3.62 USD    IT:Hosting
  11030.00 USD   21100.00 USD   10070.00 USD  Income
  10840.00 USD   20720.00 USD    9880.00 USD    Donations
    190.00 USD     380.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  11786.59 USD   21136.35 USD    9349.76 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
  88383.58 USD       0.66 USD  -88382.92 USD  Expenses
   1512.76 USD       0.66 USD   -1512.10 USD    Bank-Fees
    470.58 USD              0    -470.58 USD    Conferences:Dining
    390.46 USD              0    -390.46 USD    Currency-Exchange
  53163.80 USD              0  -53163.80 USD    Disassociation
    720.42 USD              0    -720.42 USD    IT
      9.80 USD              0      -9.80 USD      Domains
    577.30 USD              0    -577.30 USD      Hardware
    133.32 USD              0    -133.32 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
   5458.01 USD              0   -5458.01 USD    Legal
  13667.55 USD              0  -13667.55 USD    Travel
   2535.66 USD              0   -2535.66 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
  10981.93 USD              0  -10981.93 USD      Transportation
   1320.53 USD   26964.34 USD   25643.81 USD  Income
             0     656.99 USD     656.99 USD    Currency-Exchange
   1320.53 USD   26307.35 USD   24986.82 USD    Donations
--------------------------------------------
  89704.11 USD  665861.02 USD  576156.91 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   3314.32 USD              0   -3314.32 USD  Expenses
    213.87 USD              0    -213.87 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
    260.76 USD    5228.13 USD    4967.37 USD  Income
             0      13.73 USD      13.73 USD    Currency-Exchange
    260.76 USD    5214.40 USD    4953.64 USD    Donations
--------------------------------------------
   3575.08 USD  127331.57 USD  123756.49 USD

fluxbox

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

ganeti

         debit         credit          total
--------------------------------------------
      4.86 USD              0      -4.86 USD  Expenses:Bank-Fees
      5.25 USD     105.00 USD      99.75 USD  Income:Donations
--------------------------------------------
     10.11 USD     105.00 USD      94.89 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
   7951.53 USD              0   -7951.53 USD  Expenses
     50.88 USD              0     -50.88 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
      6.25 USD     125.32 USD     119.07 USD  Income
             0       0.32 USD       0.32 USD    Currency-Exchange
      6.25 USD     125.00 USD     118.75 USD    Donations
--------------------------------------------
   7957.78 USD   13027.32 USD    5069.54 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   54571.98 USD   54571.98 USD  Equity:Net-Assets:Restricted
  15417.22 USD       2.50 USD  -15414.72 USD  Expenses
    271.41 USD              0    -271.41 USD    Bank-Fees
    354.21 USD              0    -354.21 USD    Conferences
    204.12 USD              0    -204.12 USD      Dining
    150.09 USD              0    -150.09 USD      Materials
     81.70 USD              0     -81.70 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
    174.43 USD    3673.76 USD    3499.33 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
    174.43 USD    3487.98 USD    3313.55 USD    Donations
--------------------------------------------
  15591.65 USD   58248.24 USD   42656.59 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4019.87 USD    4019.87 USD  Equity:Net-Assets:Restricted
      9.31 USD              0      -9.31 USD  Expenses:Bank-Fees
     10.55 USD     211.09 USD     200.54 USD  Income:Donations
--------------------------------------------
     19.86 USD    4230.96 USD    4211.10 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0   38649.17 USD   38649.17 USD  Equity:Net-Assets:Restricted
      6.31 USD              0      -6.31 USD  Expenses:Bank-Fees
   5019.30 USD  100386.00 USD   95366.70 USD  Income:Donations
--------------------------------------------
   5025.61 USD  139035.17 USD  134009.56 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
   7045.14 USD              0   -7045.14 USD  Expenses
     16.25 USD              0     -16.25 USD    Bank-Fees
   4133.94 USD              0   -4133.94 USD    Conferences:Venue
    421.40 USD              0    -421.40 USD    IT
     31.52 USD              0     -31.52 USD      Domains
    389.88 USD              0    -389.88 USD      Hosting
   2473.55 USD              0   -2473.55 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
--------------------------------------------
   7045.64 USD  102771.80 USD   95726.16 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   11874.55 USD   11874.55 USD  Equity:Net-Assets:Restricted
   1282.89 USD              0   -1282.89 USD  Expenses
    581.09 USD              0    -581.09 USD    Bank-Fees
    701.80 USD              0    -701.80 USD    Conferences:Dining
     58.47 USD    2056.84 USD    1998.37 USD  Income
     45.98 USD    1793.62 USD    1747.64 USD    Conferences:Registrations
             0      13.50 USD      13.50 USD    Currency-Exchange
     12.49 USD     249.72 USD     237.23 USD    Donations
--------------------------------------------
   1341.36 USD   13931.39 USD   12590.03 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     645.65 USD     645.65 USD  Equity:Net-Assets:Restricted
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD     655.65 USD     654.40 USD

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
     20.50 USD     410.00 USD     389.50 USD  Income:Donations
--------------------------------------------
     20.50 USD    1150.81 USD    1130.31 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    8557.16 USD    8557.16 USD  Equity:Net-Assets:Restricted
    212.43 USD              0    -212.43 USD  Expenses
     87.43 USD              0     -87.43 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
     96.68 USD    1933.48 USD    1836.80 USD  Income:Donations
--------------------------------------------
    309.11 USD   10490.64 USD   10181.53 USD

openzfs

         debit         credit          total
--------------------------------------------
             0   12310.06 USD   12310.06 USD  Equity:Net-Assets:Restricted
    369.85 USD     940.50 USD     570.65 USD  Expenses
     19.85 USD              0     -19.85 USD    Bank-Fees
             0     940.50 USD     940.50 USD    Disassociation
    350.00 USD              0    -350.00 USD    Insurance
    504.00 USD   10079.50 USD    9575.50 USD  Income:Donations
--------------------------------------------
    873.85 USD   23330.06 USD   22456.21 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
   3403.35 USD              0   -3403.35 USD  Expenses
    194.87 USD              0    -194.87 USD    Bank-Fees
   3208.48 USD              0   -3208.48 USD    Conferences:Materials
    290.26 USD    5805.03 USD    5514.77 USD  Income:Donations
--------------------------------------------
   3693.61 USD  144644.45 USD  140950.84 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    6150.85 USD    6150.85 USD  Equity:Net-Assets:Restricted
     46.24 USD      36.46 USD      -9.78 USD  Expenses:Bank-Fees
   1073.62 USD    1812.94 USD     739.32 USD  Income:Donations
--------------------------------------------
   1119.86 USD    8000.25 USD    6880.39 USD

smc

         debit         credit          total
--------------------------------------------
             0    5876.30 USD    5876.30 USD  Equity:Net-Assets:Restricted
      3.28 USD              0      -3.28 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      5.28 USD    5916.30 USD    5911.02 USD

spi

         debit         credit          total
--------------------------------------------
             0  529391.94 USD  529391.94 USD  Equity:Net-Assets:Unrestricted
  75402.79 USD   53201.97 USD  -22200.82 USD  Expenses
  55989.60 USD              0  -55989.60 USD    Accounting
    923.48 USD      40.67 USD    -882.81 USD    Bank-Fees
   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     11.20 USD              0     -11.20 USD    Currency-Exchange
             0   53161.30 USD   53161.30 USD    Disassociation
   6000.15 USD              0   -6000.15 USD    IT
   1708.15 USD              0   -1708.15 USD      Hosting
   4292.00 USD              0   -4292.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
   6866.71 USD              0   -6866.71 USD    Legal
    903.39 USD              0    -903.39 USD    Office
    884.26 USD              0    -884.26 USD      Postal
     19.13 USD              0     -19.13 USD      Supplies
   1296.65 USD              0   -1296.65 USD    Travel:Transportation
    869.52 USD   44620.32 USD   43750.80 USD  Income
             0     159.28 USD     159.28 USD    Currency-Exchange
    869.52 USD   28661.17 USD   27791.65 USD    Donations
             0   15799.87 USD   15799.87 USD    Interest
--------------------------------------------
  76272.31 USD  627214.23 USD  550941.92 USD

systemd

         debit         credit          total
--------------------------------------------
             0  179650.45 USD  179650.45 USD  Equity:Net-Assets:Restricted
   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
--------------------------------------------
   5087.66 USD  179691.73 USD  174604.07 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1520.86 USD    1520.86 USD  Equity:Net-Assets:Restricted
     22.50 USD              0     -22.50 USD  Expenses:Bank-Fees
     27.00 USD     540.00 USD     513.00 USD  Income:Donations
--------------------------------------------
     49.50 USD    2060.86 USD    2011.36 USD

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
--------------------------------------------
      1.41 USD              0      -1.41 USD  Expenses:Bank-Fees
      0.80 USD      16.00 USD      15.20 USD  Income:Donations
--------------------------------------------
      2.21 USD      16.00 USD      13.79 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
  38242.63 USD              0  -38242.63 USD  Expenses
    489.29 USD              0    -489.29 USD    Bank-Fees
    125.72 USD              0    -125.72 USD    Currency-Exchange
  36241.11 USD              0  -36241.11 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
   2106.31 USD   42517.56 USD   40411.25 USD  Income:Donations
--------------------------------------------
  40348.94 USD  140630.95 USD  100282.01 USD

yafaray

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