Treasurer's report 2020-10-01 - 2020-11-01

Software in Public Interest Inc

This month changes 2020-10-01 - 2020-11-01

         debit         credit          total
--------------------------------------------
  90232.72 USD  100409.22 USD  -10176.50 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0    3541.22 USD   -3541.22 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   2747.33 USD   29423.92 USD  -26676.59 USD    Chase Performance Business Checking
   1400.00 USD              0    1400.00 USD    Fifth Third Business Elite Checking (Debian)
    900.00 USD      19.85 USD     880.15 USD    Fifth Third Business Elite Checking (SPI)
    886.56 USD   16931.48 USD  -16044.92 USD    Fifth Third Business Elite Checking Wiretransfer
      0.76 USD              0       0.76 USD    Fifth Third Business Money Market 128
     15.09 USD              0      15.09 USD    Key Business Gold Money Market Savings
  36769.33 USD    1237.81 USD   35531.52 USD    Key Business Reward Checking
   2272.60 USD    1545.20 USD     727.40 USD    PaypalDebian
   4466.37 USD    1583.89 USD    2882.48 USD    PaypalSPI
  38454.63 USD   43825.85 USD   -5371.22 USD    Receivable
   2319.85 USD    2300.00 USD      19.85 USD    Transfers
  18220.20 USD       0.03 USD   18220.17 USD  Expenses
   2205.00 USD              0    2205.00 USD    Accounting
    587.80 USD       0.03 USD     587.77 USD    Bank-Fees
    285.24 USD              0     285.24 USD    Conferences:Materials
   1112.81 USD              0    1112.81 USD    Currency-Exchange
  10848.63 USD              0   10848.63 USD    IT
    190.82 USD              0     190.82 USD      Domains
   1703.04 USD              0    1703.04 USD      Hardware
   6617.77 USD              0    6617.77 USD      Hosting
   2337.00 USD              0    2337.00 USD      Services
    899.00 USD              0     899.00 USD    Marketing
     36.69 USD              0      36.69 USD    Office:Postal
   2245.03 USD              0    2245.03 USD    Software-Development
   2015.49 USD   43663.09 USD  -41647.60 USD  Income
             0       0.76 USD      -0.76 USD    Currency-Exchange
   2015.49 USD   43646.28 USD  -41630.79 USD    Donations
             0      16.05 USD     -16.05 USD    Interest
  54090.62 USD   20486.69 USD   33603.93 USD  Liabilities:Payable
--------------------------------------------
 164559.03 USD  164559.03 USD              0

Year to date, ending 2020-11-01

         debit         credit          total
--------------------------------------------
4484660.62 USD 1693724.89 USD 2790935.73 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13912.72 USD              0   13912.72 USD    Ameriprise Cash Mgmt Acct
 318347.73 USD  183665.00 USD  134682.73 USD    Bank of America Business Advantage Checking
   5344.48 USD              0    5344.48 USD    Chase Business Select High Yield Savings
 200128.85 USD   39098.53 USD  161030.32 USD    Chase Performance Business Checking
  69533.59 USD   41933.59 USD   27600.00 USD    Fifth Third Business Elite Checking (Debian)
 144686.08 USD  114705.93 USD   29980.15 USD    Fifth Third Business Elite Checking (SPI)
 428025.48 USD  292553.29 USD  135472.19 USD    Fifth Third Business Elite Checking Wiretransfer
  29999.34 USD      47.00 USD   29952.34 USD    Fifth Third Business Money Market 128
 166344.85 USD              0  166344.85 USD    Fixed-Assets
1781541.26 USD              0 1781541.26 USD    Key Business Gold Money Market Savings
 169280.67 USD   14550.09 USD  154730.58 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
  32129.72 USD   30196.40 USD    1933.32 USD    PaypalDebian
 122164.49 USD  119022.03 USD    3142.46 USD    PaypalSPI
 402821.58 USD  353199.14 USD   49622.44 USD    Receivable
 489399.78 USD  489399.78 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
 320789.52 USD   60863.01 USD  259926.51 USD  Expenses
  59499.60 USD              0   59499.60 USD    Accounting
   8384.37 USD     165.85 USD    8218.52 USD    Bank-Fees
  19395.54 USD              0   19395.54 USD    Conferences
   1632.47 USD              0    1632.47 USD      Dining
  11685.69 USD              0   11685.69 USD      Materials
    301.68 USD              0     301.68 USD      Registration
   5775.70 USD              0    5775.70 USD      Venue
   2000.43 USD              0    2000.43 USD    Currency-Exchange
  54104.30 USD   54104.30 USD              0    Disassociation
  76642.57 USD              0   76642.57 USD    IT
   4500.87 USD              0    4500.87 USD      Domains
   3577.06 USD              0    3577.06 USD      Hardware
  60193.64 USD              0   60193.64 USD      Hosting
   8371.00 USD              0    8371.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  15500.00 USD              0   15500.00 USD    Internships
  14891.72 USD              0   14891.72 USD    Legal
   3252.25 USD              0    3252.25 USD    Marketing
    976.77 USD              0     976.77 USD    Office
    957.64 USD              0     957.64 USD      Postal
     19.13 USD              0      19.13 USD      Supplies
  13401.13 USD              0   13401.13 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
  34317.76 USD  464911.95 USD -430594.19 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0    1190.37 USD   -1190.37 USD    Currency-Exchange
  33881.78 USD  441891.49 USD -408009.71 USD    Donations
             0   15831.47 USD  -15831.47 USD    Interest
    390.00 USD    4205.00 USD   -3815.00 USD    Sponsorship
 425405.56 USD  427960.57 USD   -2555.01 USD  Liabilities
 424531.57 USD  427086.58 USD   -2555.01 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
5307988.14 USD 5307988.14 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 2020-10-01 - 2020-11-01

0ad

         debit         credit          total
--------------------------------------------
     74.24 USD              0     -74.24 USD  Expenses
     14.95 USD              0     -14.95 USD    Bank-Fees
     59.29 USD              0     -59.29 USD    IT:Hosting
     13.93 USD     278.50 USD     264.57 USD  Income:Donations
--------------------------------------------
     88.17 USD     278.50 USD     190.33 USD

archlinux

         debit         credit          total
--------------------------------------------
    612.15 USD              0    -612.15 USD  Expenses
     84.40 USD              0     -84.40 USD    Bank-Fees
    527.75 USD              0    -527.75 USD    IT:Hosting
     87.12 USD    1742.32 USD    1655.20 USD  Income:Donations
--------------------------------------------
    699.27 USD    1742.32 USD    1043.05 USD

ardupilot

         debit         credit          total
--------------------------------------------
   4056.33 USD              0   -4056.33 USD  Expenses
     69.68 USD              0     -69.68 USD    Bank-Fees
     34.91 USD              0     -34.91 USD    Currency-Exchange
   2201.74 USD              0   -2201.74 USD    IT
   1703.04 USD              0   -1703.04 USD      Hardware
    498.70 USD              0    -498.70 USD      Hosting
   1750.00 USD              0   -1750.00 USD    Software-Development
     29.75 USD     595.00 USD     565.25 USD  Income:Donations
--------------------------------------------
   4086.08 USD     595.00 USD   -3491.08 USD

chakra

         debit         credit          total
--------------------------------------------
      0.26 USD              0      -0.26 USD  Expenses:IT:Hosting

debconf20

         debit         credit          total
--------------------------------------------
    291.84 USD              0    -291.84 USD  Expenses
      6.60 USD              0      -6.60 USD    Bank-Fees
    285.24 USD              0    -285.24 USD    Conferences:Materials
             0       0.36 USD       0.36 USD  Income:Currency-Exchange
--------------------------------------------
    291.84 USD       0.36 USD    -291.48 USD

debian

         debit         credit          total
--------------------------------------------
   1289.85 USD              0   -1289.85 USD  Expenses
    217.76 USD              0    -217.76 USD    Bank-Fees
   1064.09 USD              0   -1064.09 USD    Currency-Exchange
      8.00 USD              0      -8.00 USD    IT:Domains
    257.66 USD    5152.14 USD    4894.48 USD  Income:Donations
--------------------------------------------
   1547.51 USD    5152.14 USD    3604.63 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     13.34 USD              0     -13.34 USD  Expenses:Bank-Fees
     13.48 USD     269.54 USD     256.06 USD  Income:Donations
--------------------------------------------
     26.82 USD     269.54 USD     242.72 USD

libreoffice

         debit         credit          total
--------------------------------------------
      2.93 USD              0      -2.93 USD  Expenses:Bank-Fees
      6.43 USD     128.54 USD     122.11 USD  Income:Donations
--------------------------------------------
      9.36 USD     128.54 USD     119.18 USD

mingw

         debit         credit          total
--------------------------------------------
      4.64 USD              0      -4.64 USD  Expenses:Bank-Fees
      4.55 USD      91.00 USD      86.45 USD  Income:Donations
--------------------------------------------
      9.19 USD      91.00 USD      81.81 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
--------------------------------------------
     52.04 USD              0     -52.04 USD  Expenses
      2.21 USD              0      -2.21 USD    Bank-Fees
     49.83 USD              0     -49.83 USD    IT:Hosting
      0.25 USD       5.40 USD       5.15 USD  Income
             0       0.40 USD       0.40 USD    Currency-Exchange
      0.25 USD       5.00 USD       4.75 USD    Donations
--------------------------------------------
     52.29 USD       5.40 USD     -46.89 USD

openembedded

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

openmpi

         debit         credit          total
--------------------------------------------
      0.23 USD              0      -0.23 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.48 USD       5.00 USD       4.52 USD

openvoting

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

openwrt

         debit         credit          total
--------------------------------------------
     12.71 USD              0     -12.71 USD  Expenses:Bank-Fees
     13.25 USD     265.08 USD     251.83 USD  Income:Donations
--------------------------------------------
     25.96 USD     265.08 USD     239.12 USD

openzfs

         debit         credit          total
--------------------------------------------
   2653.13 USD              0   -2653.13 USD  Expenses
     26.06 USD              0     -26.06 USD    Bank-Fees
   2132.04 USD              0   -2132.04 USD    IT
    182.82 USD              0    -182.82 USD      Domains
   1949.22 USD              0   -1949.22 USD      Hosting
    495.03 USD              0    -495.03 USD    Software-Development
     54.23 USD    1084.50 USD    1030.27 USD  Income:Donations
--------------------------------------------
   2707.36 USD    1084.50 USD   -1622.86 USD

postgresql

         debit         credit          total
--------------------------------------------
    911.54 USD              0    -911.54 USD  Expenses
     12.54 USD              0     -12.54 USD    Bank-Fees
    899.00 USD              0    -899.00 USD    Marketing
     14.90 USD     298.00 USD     283.10 USD  Income:Donations
--------------------------------------------
    926.44 USD     298.00 USD    -628.44 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
--------------------------------------------
   4947.67 USD       0.03 USD   -4947.64 USD  Expenses
   2205.00 USD              0   -2205.00 USD    Accounting
    105.70 USD       0.03 USD    -105.67 USD    Bank-Fees
     13.81 USD              0     -13.81 USD    Currency-Exchange
   2586.47 USD              0   -2586.47 USD    IT
    249.47 USD              0    -249.47 USD      Hosting
   2337.00 USD              0   -2337.00 USD      Services
     36.69 USD              0     -36.69 USD    Office:Postal
      1.11 USD    3376.12 USD    3375.01 USD  Income
      1.11 USD    3360.07 USD    3358.96 USD    Donations
             0      16.05 USD      16.05 USD    Interest
--------------------------------------------
   4948.78 USD    3376.15 USD   -1572.63 USD

systemd

         debit         credit          total
--------------------------------------------
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
   1500.05 USD   30001.00 USD   28500.95 USD  Income:Donations
--------------------------------------------
   1500.37 USD   30001.00 USD   28500.63 USD

texmacs

         debit         credit          total
--------------------------------------------
      1.41 USD              0      -1.41 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      2.91 USD      30.00 USD      27.09 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
--------------------------------------------
   3292.88 USD              0   -3292.88 USD  Expenses
      9.63 USD              0      -9.63 USD    Bank-Fees
   3283.25 USD              0   -3283.25 USD    IT:Hosting
     13.05 USD     261.00 USD     247.95 USD  Income:Donations
--------------------------------------------
   3305.93 USD     261.00 USD   -3044.93 USD

Year to date, ending 2020-11-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    888.36 USD              0    -888.36 USD  Expenses
    200.00 USD              0    -200.00 USD    Bank-Fees
      0.42 USD              0      -0.42 USD    Currency-Exchange
    687.94 USD              0    -687.94 USD    IT
     17.63 USD              0     -17.63 USD      Domains
    670.31 USD              0    -670.31 USD      Hosting
    166.37 USD    3327.09 USD    3160.72 USD  Income:Donations
--------------------------------------------
   1054.73 USD   38316.93 USD   37262.20 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
   8684.72 USD      14.00 USD   -8670.72 USD  Expenses
   1035.88 USD      14.00 USD   -1021.88 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
   5841.66 USD              0   -5841.66 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
   1373.27 USD   27468.83 USD   26095.56 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
   1373.27 USD   27463.54 USD   26090.27 USD    Donations
--------------------------------------------
  10057.99 USD  371596.60 USD  361538.61 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
  28304.69 USD    6408.19 USD  -21896.50 USD  Expenses
   1754.85 USD      74.00 USD   -1680.85 USD    Bank-Fees
    121.79 USD              0    -121.79 USD    Currency-Exchange
   8326.25 USD              0   -8326.25 USD    IT
   2848.26 USD              0   -2848.26 USD      Hardware
   5477.99 USD              0   -5477.99 USD      Hosting
  12906.10 USD              0  -12906.10 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
   4241.80 USD   45050.70 USD   40808.90 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   4041.80 USD   41286.00 USD   37244.20 USD    Donations
    200.00 USD    3650.00 USD    3450.00 USD    Sponsorship
--------------------------------------------
  32546.49 USD  149382.12 USD  116835.63 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     48.97 USD              0     -48.97 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     40.57 USD              0     -40.57 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
--------------------------------------------
     51.47 USD     221.73 USD     170.26 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
   8472.17 USD              0   -8472.17 USD  Expenses
     89.84 USD              0     -89.84 USD    Bank-Fees
   8327.12 USD              0   -8327.12 USD    Conferences:Materials
      7.09 USD              0      -7.09 USD    Currency-Exchange
     48.12 USD              0     -48.12 USD    IT:Hosting
  11030.00 USD   21100.36 USD   10070.36 USD  Income
             0       0.36 USD       0.36 USD    Currency-Exchange
  10840.00 USD   20720.00 USD    9880.00 USD    Donations
    190.00 USD     380.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  19502.17 USD   21136.71 USD    1634.54 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
  92098.93 USD       0.66 USD  -92098.27 USD  Expenses
   1906.20 USD       0.66 USD   -1905.54 USD    Bank-Fees
    470.58 USD              0    -470.58 USD    Conferences:Dining
   1465.16 USD              0   -1465.16 USD    Currency-Exchange
  53163.80 USD              0  -53163.80 USD    Disassociation
   1602.63 USD              0   -1602.63 USD    IT
     17.80 USD              0     -17.80 USD      Domains
    577.30 USD              0    -577.30 USD      Hardware
   1007.53 USD              0   -1007.53 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
   6823.01 USD              0   -6823.01 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
   2007.07 USD   40694.00 USD   38686.93 USD  Income
             0     656.99 USD     656.99 USD    Currency-Exchange
   2007.07 USD   40037.01 USD   38029.94 USD    Donations
--------------------------------------------
  94106.00 USD  679590.68 USD  585484.68 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   3339.88 USD              0   -3339.88 USD  Expenses
    239.43 USD              0    -239.43 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
    485.37 USD    9720.21 USD    9234.84 USD  Income
             0      13.73 USD      13.73 USD    Currency-Exchange
    485.37 USD    9706.48 USD    9221.11 USD    Donations
--------------------------------------------
   3825.25 USD  131823.65 USD  127998.40 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
    231.25 USD    4625.32 USD    4394.07 USD  Income
             0       0.32 USD       0.32 USD    Currency-Exchange
    231.25 USD    4625.00 USD    4393.75 USD    Donations
--------------------------------------------
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libreoffice

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--------------------------------------------
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    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
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   1218.23 USD              0   -1218.23 USD      Accommodation
  13340.17 USD              0  -13340.17 USD      Transportation
    693.54 USD   14055.84 USD   13362.30 USD  Income
             0     185.78 USD     185.78 USD    Currency-Exchange
    693.54 USD   13870.06 USD   13176.52 USD    Donations
--------------------------------------------
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mingw

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--------------------------------------------
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     15.10 USD     302.09 USD     286.99 USD  Income:Donations
--------------------------------------------
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ntpsec

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--------------------------------------------
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   5019.40 USD  100388.00 USD   95368.60 USD  Income:Donations
--------------------------------------------
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oftc

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--------------------------------------------
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openbioinformatics

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--------------------------------------------
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   4435.62 USD              0   -4435.62 USD    Conferences
    301.68 USD              0    -301.68 USD      Registration
   4133.94 USD              0   -4133.94 USD      Venue
    517.80 USD              0    -517.80 USD    IT
     31.52 USD              0     -31.52 USD      Domains
    486.28 USD              0    -486.28 USD      Hosting
   2473.55 USD              0   -2473.55 USD    Travel:Transportation
    953.80 USD   19107.19 USD   18153.39 USD  Income
             0      31.19 USD      31.19 USD    Currency-Exchange
    953.80 USD   19076.00 USD   18122.20 USD    Donations
--------------------------------------------
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openembedded

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--------------------------------------------
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    701.80 USD              0    -701.80 USD    Conferences:Dining
     61.53 USD    2118.02 USD    2056.49 USD  Income
     45.98 USD    1793.62 USD    1747.64 USD    Conferences:Registrations
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--------------------------------------------
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openmpi

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--------------------------------------------
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--------------------------------------------
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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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      0.10 USD              0      -0.10 USD  Expenses:Bank-Fees
      0.10 USD       2.00 USD       1.90 USD  Income:Donations
--------------------------------------------
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openvoting

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--------------------------------------------
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     24.50 USD     490.00 USD     465.50 USD  Income:Donations
--------------------------------------------
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openwrt

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--------------------------------------------
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    233.15 USD              0    -233.15 USD  Expenses
    108.15 USD              0    -108.15 USD    Bank-Fees
    125.00 USD              0    -125.00 USD    Legal
    121.23 USD    2424.56 USD    2303.33 USD  Income:Donations
--------------------------------------------
    354.38 USD   10981.72 USD   10627.34 USD

openzfs

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--------------------------------------------
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   3063.92 USD     940.50 USD   -2123.42 USD  Expenses
     86.85 USD              0     -86.85 USD    Bank-Fees
             0     940.50 USD     940.50 USD    Disassociation
   2132.04 USD              0   -2132.04 USD    IT
    182.82 USD              0    -182.82 USD      Domains
   1949.22 USD              0   -1949.22 USD      Hosting
    350.00 USD              0    -350.00 USD    Insurance
    495.03 USD              0    -495.03 USD    Software-Development
    760.21 USD   15203.50 USD   14443.29 USD  Income:Donations
--------------------------------------------
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pcp

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--------------------------------------------
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    125.00 USD    2500.00 USD    2375.00 USD  Income:Donations
--------------------------------------------
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postgresql

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--------------------------------------------
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    254.22 USD              0    -254.22 USD    Bank-Fees
   3208.48 USD              0   -3208.48 USD    Conferences:Materials
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    520.56 USD   10411.03 USD    9890.47 USD  Income:Donations
--------------------------------------------
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privoxy

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--------------------------------------------
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--------------------------------------------
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smc

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--------------------------------------------
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--------------------------------------------
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spi

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--------------------------------------------
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   1091.61 USD              0   -1091.61 USD    Conferences:Venue
     31.01 USD              0     -31.01 USD    Currency-Exchange
             0   53161.30 USD   53161.30 USD    Disassociation
  10596.23 USD              0  -10596.23 USD    IT
     19.85 USD              0     -19.85 USD      Domains
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   1296.65 USD              0   -1296.65 USD    Travel:Transportation
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             0     159.28 USD     159.28 USD    Currency-Exchange
    870.63 USD   36850.73 USD   35980.10 USD    Donations
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--------------------------------------------
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systemd

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--------------------------------------------
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   5086.79 USD              0   -5086.79 USD  Expenses
     53.04 USD              0     -53.04 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
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             0       8.28 USD       8.28 USD    Currency-Exchange
   1501.90 USD   30038.00 USD   28536.10 USD    Donations
--------------------------------------------
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texmacs

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--------------------------------------------
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     25.32 USD              0     -25.32 USD  Expenses:Bank-Fees
     30.00 USD     600.00 USD     570.00 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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--------------------------------------------
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  44479.54 USD              0  -44479.54 USD  Expenses
    500.73 USD              0    -500.73 USD    Bank-Fees
    125.72 USD              0    -125.72 USD    Currency-Exchange
  42466.58 USD              0  -42466.58 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
   2695.91 USD   54309.56 USD   51613.65 USD  Income:Donations
--------------------------------------------
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yafaray

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