Treasurer's report 2018-05-01 - 2018-06-01

Software in Public Interest Inc

This month changes 2018-05-01 - 2018-06-01

         debit         credit          total
--------------------------------------------
  70047.19 USD   39510.23 USD   30536.96 USD  Assets
     13.49 USD              0      13.49 USD    Ameriprise Cash Mgmt Acct
     11.56 USD              0      11.56 USD    Chase Business Select High Yield Savings
   2122.28 USD     213.38 USD    1908.90 USD    Chase Performance Business Checking
   2200.00 USD              0    2200.00 USD    Fifth Third Business Elite Checking (Debian)
  12000.00 USD              0   12000.00 USD    Fifth Third Business Elite Checking (SPI)
  10189.25 USD    9682.64 USD     506.61 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD              0       1.27 USD    Fifth Third Business Money Market 128
      1.92 USD              0       1.92 USD    Key Business Platinum Money Market Savings
  17259.73 USD     734.79 USD   16524.94 USD    Key Business Reward Checking
   4694.00 USD    2440.84 USD    2253.16 USD    PaypalDebian
   7353.69 USD   12238.58 USD   -4884.89 USD    PaypalSPI
  14200.00 USD   14200.00 USD              0    Transfers
  11196.22 USD     115.99 USD   11080.23 USD  Expenses
    824.65 USD     115.99 USD     708.66 USD    Bank-Fees
    965.12 USD              0     965.12 USD    IT
      8.00 USD              0       8.00 USD      Domains
    957.12 USD              0     957.12 USD      Hosting
   6500.00 USD              0    6500.00 USD    Internships
     71.05 USD              0      71.05 USD    Office:Postal
   2835.40 USD              0    2835.40 USD    Travel
   1500.00 USD              0    1500.00 USD      Accommodation
   1335.40 USD              0    1335.40 USD      Transportation
   2072.87 USD   43690.06 USD  -41617.19 USD  Income
    154.00 USD    2510.00 USD   -2356.00 USD    Conferences:Registrations
   1918.87 USD   39776.82 USD  -37857.95 USD    Donations
             0      28.24 USD     -28.24 USD    Interest
             0    1375.00 USD   -1375.00 USD    Sponsorship
--------------------------------------------
  83316.28 USD   83316.28 USD              0

Year to date, ending 2018-06-01

         debit         credit          total
--------------------------------------------
1319146.96 USD  157017.75 USD 1162129.21 USD  Assets
  13494.77 USD              0   13494.77 USD    Ameriprise Cash Mgmt Acct
 170282.66 USD              0  170282.66 USD    Chase Business Select High Yield Savings
 164765.28 USD   34916.75 USD  129848.53 USD    Chase Performance Business Checking
  99534.51 USD              0   99534.51 USD    Fifth Third Business Elite Checking (Debian)
  56762.56 USD              0   56762.56 USD    Fifth Third Business Elite Checking (SPI)
 191321.19 USD   41798.41 USD  149522.78 USD    Fifth Third Business Elite Checking Wiretransfer
  30011.11 USD              0   30011.11 USD    Fifth Third Business Money Market 128
 112950.21 USD              0  112950.21 USD    Key Business Platinum Money Market Savings
 385809.23 USD    7255.49 USD  378553.74 USD    Key Business Reward Checking
   8922.08 USD       3.00 USD    8919.08 USD    KeyBank Basic Business Checking
  13742.54 USD    8040.76 USD    5701.78 USD    PaypalDebian
  37739.95 USD   31192.47 USD    6547.48 USD    PaypalSPI
  33810.87 USD   33810.87 USD              0    Transfers
  30404.37 USD 1113646.43 USD -1083242.06 USD  Equity:Net-Assets
  30404.37 USD  896581.68 USD -866177.31 USD    Restricted
             0  217064.75 USD -217064.75 USD    Unrestricted
  90392.67 USD    1419.26 USD   88973.41 USD  Expenses
    176.42 USD              0     176.42 USD    Accounting
   4530.11 USD    1419.26 USD    3110.85 USD    Bank-Fees
   4235.55 USD              0    4235.55 USD    Conferences
    534.50 USD              0     534.50 USD      Dining
   2636.83 USD              0    2636.83 USD      Materials
   1064.22 USD              0    1064.22 USD      Venue
  12590.78 USD              0   12590.78 USD    IT
    245.25 USD              0     245.25 USD      Domains
   1576.85 USD              0    1576.85 USD      Hardware
  10768.68 USD              0   10768.68 USD      Hosting
  22012.26 USD              0   22012.26 USD    Internships
     25.00 USD              0      25.00 USD    Legal
    802.62 USD              0     802.62 USD    Office
    737.67 USD              0     737.67 USD      Postal
     64.95 USD              0      64.95 USD      Supplies
   9547.04 USD              0    9547.04 USD    Software-Development
  36472.89 USD              0   36472.89 USD    Travel
   6225.82 USD              0    6225.82 USD      Accommodation
   1546.35 USD              0    1546.35 USD      Dining
  28700.72 USD              0   28700.72 USD      Transportation
   7051.80 USD  174912.36 USD -167860.56 USD  Income
    231.90 USD    4068.00 USD   -3836.10 USD    Conferences:Registrations
   6819.90 USD  167135.72 USD -160315.82 USD    Donations
             0     123.64 USD    -123.64 USD    Interest
             0    3585.00 USD   -3585.00 USD    Sponsorship
--------------------------------------------
1446995.80 USD 1446995.80 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 2018-05-01 - 2018-06-01

0ad

         debit         credit          total
--------------------------------------------
    124.90 USD              0    -124.90 USD  Expenses
     35.64 USD              0     -35.64 USD    Bank-Fees
     89.26 USD              0     -89.26 USD    IT:Hosting
     33.36 USD     667.10 USD     633.74 USD  Income:Donations
--------------------------------------------
    158.26 USD     667.10 USD     508.84 USD

archlinux

         debit         credit          total
--------------------------------------------
    377.48 USD              0    -377.48 USD  Expenses
     30.24 USD              0     -30.24 USD    Bank-Fees
    347.24 USD              0    -347.24 USD    IT:Hosting
     26.21 USD     524.17 USD     497.96 USD  Income:Donations
--------------------------------------------
    403.69 USD     524.17 USD     120.48 USD

ardupilot

         debit         credit          total
--------------------------------------------
    659.40 USD              0    -659.40 USD  Expenses
    203.57 USD              0    -203.57 USD    Bank-Fees
    455.83 USD              0    -455.83 USD    IT:Hosting
    306.05 USD    6121.00 USD    5814.95 USD  Income
    306.05 USD    5521.00 USD    5214.95 USD    Donations
             0     600.00 USD     600.00 USD    Sponsorship
--------------------------------------------
    965.45 USD    6121.00 USD    5155.55 USD

debconf17

         debit         credit          total
--------------------------------------------
   1335.40 USD              0   -1335.40 USD  Expenses:Travel:Transportation

debconf18

         debit         credit          total
--------------------------------------------
    121.09 USD              0    -121.09 USD  Expenses:Bank-Fees
   1504.00 USD   30080.00 USD   28576.00 USD  Income
    154.00 USD    2510.00 USD    2356.00 USD    Conferences:Registrations
   1350.00 USD   26795.00 USD   25445.00 USD    Donations
             0     775.00 USD     775.00 USD    Sponsorship
--------------------------------------------
   1625.09 USD   30080.00 USD   28454.91 USD

debian

         debit         credit          total
--------------------------------------------
   6626.09 USD      15.00 USD   -6611.09 USD  Expenses
    118.09 USD      15.00 USD    -103.09 USD    Bank-Fees
      8.00 USD              0      -8.00 USD    IT:Domains
   6500.00 USD              0   -6500.00 USD    Internships
    109.15 USD    1883.92 USD    1774.77 USD  Income:Donations
--------------------------------------------
   6735.24 USD    1898.92 USD   -4836.32 USD

ffmpeg

         debit         credit          total
--------------------------------------------
      4.80 USD              0      -4.80 USD  Expenses:Bank-Fees
      4.71 USD      94.06 USD      89.35 USD  Income:Donations
--------------------------------------------
      9.51 USD      94.06 USD      84.55 USD

libreoffice

         debit         credit          total
--------------------------------------------
      8.79 USD              0      -8.79 USD  Expenses:Bank-Fees
     12.16 USD     243.06 USD     230.90 USD  Income:Donations
--------------------------------------------
     20.95 USD     243.06 USD     222.11 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     64.79 USD              0     -64.79 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
--------------------------------------------
      1.15 USD              0      -1.15 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD      20.00 USD      17.85 USD

openwrt

         debit         credit          total
--------------------------------------------
      2.46 USD              0      -2.46 USD  Expenses:Bank-Fees
      2.30 USD      46.00 USD      43.70 USD  Income:Donations
--------------------------------------------
      4.76 USD      46.00 USD      41.24 USD

openzfs

         debit         credit          total
--------------------------------------------
     31.48 USD              0     -31.48 USD  Expenses:Bank-Fees
     65.40 USD    1308.00 USD    1242.60 USD  Income:Donations
--------------------------------------------
     96.88 USD    1308.00 USD    1211.12 USD

postgresql

         debit         credit          total
--------------------------------------------
   1502.84 USD              0   -1502.84 USD  Expenses
      2.84 USD              0      -2.84 USD    Bank-Fees
   1500.00 USD              0   -1500.00 USD    Travel:Accommodation
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
   1505.59 USD      55.00 USD   -1450.59 USD

spi

         debit         credit          total
--------------------------------------------
    331.43 USD     100.99 USD    -230.44 USD  Expenses
    260.38 USD     100.99 USD    -159.39 USD    Bank-Fees
     71.05 USD              0     -71.05 USD    Office:Postal
      0.75 USD    2547.16 USD    2546.41 USD  Income
      0.75 USD    2518.92 USD    2518.17 USD    Donations
             0      28.24 USD      28.24 USD    Interest
--------------------------------------------
    332.18 USD    2648.15 USD    2315.97 USD

xorg

         debit         credit          total
--------------------------------------------
      2.55 USD              0      -2.55 USD  Expenses:Bank-Fees
      3.50 USD      70.00 USD      66.50 USD  Income:Donations
--------------------------------------------
      6.05 USD      70.00 USD      63.95 USD

Year to date, ending 2018-06-01

0ad

         debit         credit          total
--------------------------------------------
             0   31283.40 USD   31283.40 USD  Equity:Net-Assets:Restricted
   1274.63 USD              0   -1274.63 USD  Expenses
     80.16 USD              0     -80.16 USD    Bank-Fees
    199.47 USD              0    -199.47 USD    Conferences:Materials
    617.50 USD              0    -617.50 USD    IT
     90.43 USD              0     -90.43 USD      Domains
    527.07 USD              0    -527.07 USD      Hosting
    377.50 USD              0    -377.50 USD    Travel
    160.57 USD              0    -160.57 USD      Dining
    216.93 USD              0    -216.93 USD      Transportation
     59.51 USD    1190.10 USD    1130.59 USD  Income:Donations
--------------------------------------------
   1334.14 USD   32473.50 USD   31139.36 USD

ankur

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

aptosid

         debit         credit          total
--------------------------------------------
             0     343.97 USD     343.97 USD  Equity:Net-Assets:Restricted
      4.35 USD              0      -4.35 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.35 USD     443.97 USD     434.62 USD

archlinux

         debit         credit          total
--------------------------------------------
             0   47630.18 USD   47630.18 USD  Equity:Net-Assets:Restricted
   1913.46 USD              0   -1913.46 USD  Expenses
    207.26 USD              0    -207.26 USD    Bank-Fees
   1706.20 USD              0   -1706.20 USD    IT:Hosting
    202.10 USD    4041.82 USD    3839.72 USD  Income:Donations
--------------------------------------------
   2115.56 USD   51672.00 USD   49556.44 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   64839.59 USD   64839.59 USD  Equity:Net-Assets:Restricted
  15395.63 USD              0  -15395.63 USD  Expenses
    606.63 USD              0    -606.63 USD    Bank-Fees
   3301.96 USD              0   -3301.96 USD    IT
    300.00 USD              0    -300.00 USD      Hardware
   3001.96 USD              0   -3001.96 USD      Hosting
   9547.04 USD              0   -9547.04 USD    Software-Development
   1940.00 USD              0   -1940.00 USD    Travel:Transportation
    898.14 USD   17962.66 USD   17064.52 USD  Income
    898.14 USD   16462.66 USD   15564.52 USD    Donations
             0    1500.00 USD    1500.00 USD    Sponsorship
--------------------------------------------
  16293.77 USD   82802.25 USD   66508.48 USD

chakra

         debit         credit          total
--------------------------------------------
             0     856.12 USD     856.12 USD  Equity:Net-Assets:Restricted
      4.40 USD              0      -4.40 USD  Expenses:Bank-Fees
     11.04 USD     220.85 USD     209.81 USD  Income:Donations
--------------------------------------------
     15.44 USD    1076.97 USD    1061.53 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

debconf16

         debit         credit          total
--------------------------------------------
  15395.06 USD              0  -15395.06 USD  Equity:Net-Assets:Restricted

debconf17

         debit         credit          total
--------------------------------------------
  15009.31 USD              0  -15009.31 USD  Equity:Net-Assets:Restricted
   9111.71 USD              0   -9111.71 USD  Expenses
     92.05 USD              0     -92.05 USD    Bank-Fees
    176.90 USD              0    -176.90 USD    Conferences:Materials
   8842.76 USD              0   -8842.76 USD    Travel:Transportation
--------------------------------------------
  24121.02 USD              0  -24121.02 USD

debconf18

         debit         credit          total
--------------------------------------------
    192.64 USD              0    -192.64 USD  Expenses:Bank-Fees
   2179.65 USD   43593.00 USD   41413.35 USD  Income
    231.90 USD    4068.00 USD    3836.10 USD    Conferences:Registrations
   1947.75 USD   38440.00 USD   36492.25 USD    Donations
             0    1085.00 USD    1085.00 USD    Sponsorship
--------------------------------------------
   2372.29 USD   43593.00 USD   41220.71 USD

debian

         debit         credit          total
--------------------------------------------
             0  204728.09 USD  204728.09 USD  Equity:Net-Assets:Restricted
  34346.01 USD      67.52 USD  -34278.49 USD  Expenses
    599.13 USD      67.52 USD    -531.61 USD    Bank-Fees
    534.50 USD              0    -534.50 USD    Conferences:Dining
   1316.15 USD              0   -1316.15 USD    IT
     39.30 USD              0     -39.30 USD      Domains
   1276.85 USD              0   -1276.85 USD      Hardware
  19500.00 USD              0  -19500.00 USD    Internships
  12396.23 USD              0  -12396.23 USD    Travel
   2436.57 USD              0   -2436.57 USD      Accommodation
     87.88 USD              0     -87.88 USD      Dining
   9871.78 USD              0   -9871.78 USD      Transportation
    772.55 USD   12088.97 USD   11316.42 USD  Income:Donations
--------------------------------------------
  35118.56 USD  216884.58 USD  181766.02 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6148.60 USD    6148.60 USD  Equity:Net-Assets:Restricted

ffmpeg

         debit         credit          total
--------------------------------------------
             0   16548.77 USD   16548.77 USD  Equity:Net-Assets:Restricted
   6614.07 USD              0   -6614.07 USD  Expenses
    169.06 USD              0    -169.06 USD    Bank-Fees
    851.15 USD              0    -851.15 USD    Conferences:Materials
   2512.26 USD              0   -2512.26 USD    Internships
   3081.60 USD              0   -3081.60 USD    Travel
    647.79 USD              0    -647.79 USD      Accommodation
   2433.81 USD              0   -2433.81 USD      Transportation
    204.35 USD    4086.65 USD    3882.30 USD  Income:Donations
--------------------------------------------
   6818.42 USD   20635.42 USD   13817.00 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     997.14 USD     997.14 USD  Equity:Net-Assets:Restricted

freedesktop

         debit         credit          total
--------------------------------------------
             0   15266.13 USD   15266.13 USD  Equity:Net-Assets:Restricted

freedombox

         debit         credit          total
--------------------------------------------
             0      23.52 USD      23.52 USD  Equity:Net-Assets:Restricted

gnustep

         debit         credit          total
--------------------------------------------
             0     142.50 USD     142.50 USD  Equity:Net-Assets:Restricted

haskell

         debit         credit          total
--------------------------------------------
             0   16482.89 USD   16482.89 USD  Equity:Net-Assets:Restricted
      2.75 USD              0      -2.75 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      5.75 USD   16542.89 USD   16537.14 USD

helios

         debit         credit          total
--------------------------------------------
             0     212.83 USD     212.83 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0   29672.60 USD   29672.60 USD  Equity:Net-Assets:Restricted
    373.18 USD              0    -373.18 USD  Expenses
     73.18 USD              0     -73.18 USD    Bank-Fees
    300.00 USD              0    -300.00 USD    IT:Hosting
     90.25 USD    1805.00 USD    1714.75 USD  Income:Donations
--------------------------------------------
    463.43 USD   31477.60 USD   31014.17 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   46976.85 USD   46976.85 USD  Equity:Net-Assets:Restricted
   7472.24 USD              0   -7472.24 USD  Expenses
    108.30 USD              0    -108.30 USD    Bank-Fees
   2067.53 USD              0   -2067.53 USD    Conferences
   1003.31 USD              0   -1003.31 USD      Materials
   1064.22 USD              0   -1064.22 USD      Venue
   5296.41 USD              0   -5296.41 USD    Travel
   1468.94 USD              0   -1468.94 USD      Accommodation
   1297.90 USD              0   -1297.90 USD      Dining
   2529.57 USD              0   -2529.57 USD      Transportation
    644.48 USD   12889.23 USD   12244.75 USD  Income
    644.48 USD   11889.23 USD   11244.75 USD    Donations
             0    1000.00 USD    1000.00 USD    Sponsorship
--------------------------------------------
   8116.72 USD   59866.08 USD   51749.36 USD

madwifi

         debit         credit          total
--------------------------------------------
             0    1494.90 USD    1494.90 USD  Equity:Net-Assets:Restricted

mingw

         debit         credit          total
--------------------------------------------
             0    4132.86 USD    4132.86 USD  Equity:Net-Assets:Restricted
      1.90 USD              0      -1.90 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.40 USD    4162.86 USD    4159.46 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0    6085.29 USD    6085.29 USD  Equity:Net-Assets:Restricted
      4.90 USD              0      -4.90 USD  Expenses:Bank-Fees
      5.25 USD     105.00 USD      99.75 USD  Income:Donations
--------------------------------------------
     10.15 USD    6190.29 USD    6180.14 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   83925.53 USD   83925.53 USD  Equity:Net-Assets:Restricted
   4581.02 USD     195.36 USD   -4385.66 USD  Expenses
    195.93 USD     195.36 USD      -0.57 USD    Bank-Fees
   3479.09 USD              0   -3479.09 USD    IT
    115.52 USD              0    -115.52 USD      Domains
   3363.57 USD              0   -3363.57 USD      Hosting
    906.00 USD              0    -906.00 USD    Travel:Transportation
    197.95 USD     224.13 USD      26.18 USD  Income:Donations
--------------------------------------------
   4778.97 USD   84345.02 USD   79566.05 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     435.79 USD     435.79 USD  Equity:Net-Assets:Restricted
      6.50 USD              0      -6.50 USD  Expenses:Bank-Fees
      6.09 USD     121.77 USD     115.68 USD  Income:Donations
--------------------------------------------
     12.59 USD     557.56 USD     544.97 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     546.25 USD     546.25 USD  Equity:Net-Assets:Restricted

openvas

         debit         credit          total
--------------------------------------------
             0      65.04 USD      65.04 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      75.04 USD      73.79 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     116.72 USD     116.72 USD  Equity:Net-Assets:Restricted
      1.15 USD              0      -1.15 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.15 USD     136.72 USD     134.57 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    6333.20 USD    6333.20 USD  Equity:Net-Assets:Restricted
     13.21 USD              0     -13.21 USD  Expenses:Bank-Fees
     13.35 USD     267.00 USD     253.65 USD  Income:Donations
--------------------------------------------
     26.56 USD    6600.20 USD    6573.64 USD

openzfs

         debit         credit          total
--------------------------------------------
   1329.21 USD              0   -1329.21 USD  Expenses
     39.75 USD              0     -39.75 USD    Bank-Fees
   1289.46 USD              0   -1289.46 USD    IT:Hosting
     70.50 USD    1410.00 USD    1339.50 USD  Income:Donations
--------------------------------------------
   1399.71 USD    1410.00 USD      10.29 USD

osunix

         debit         credit          total
--------------------------------------------
             0      17.17 USD      17.17 USD  Equity:Net-Assets:Restricted

path64

         debit         credit          total
--------------------------------------------
             0      18.60 USD      18.60 USD  Equity:Net-Assets:Restricted

pcp

         debit         credit          total
--------------------------------------------
             0    5588.45 USD    5588.45 USD  Equity:Net-Assets:Restricted

plan9

         debit         credit          total
--------------------------------------------
             0    6500.00 USD    6500.00 USD  Equity:Net-Assets:Restricted

postgresql

         debit         credit          total
--------------------------------------------
             0  119222.24 USD  119222.24 USD  Equity:Net-Assets:Restricted
   3030.83 USD              0   -3030.83 USD  Expenses
     24.99 USD              0     -24.99 USD    Bank-Fees
    274.00 USD              0    -274.00 USD    Conferences:Materials
   2731.84 USD              0   -2731.84 USD    Travel
   1500.00 USD              0   -1500.00 USD      Accommodation
   1231.84 USD              0   -1231.84 USD      Transportation
   1277.70 USD   25554.00 USD   24276.30 USD  Income:Donations
--------------------------------------------
   4308.53 USD  144776.24 USD  140467.71 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    1735.24 USD    1735.24 USD  Equity:Net-Assets:Restricted

smc

         debit         credit          total
--------------------------------------------
             0    5763.32 USD    5763.32 USD  Equity:Net-Assets:Restricted

spi

         debit         credit          total
--------------------------------------------
             0  217064.75 USD  217064.75 USD  Equity:Net-Assets:Unrestricted
   3817.83 USD    1155.42 USD   -2662.41 USD  Expenses
    176.42 USD              0    -176.42 USD    Accounting
   1806.24 USD    1155.42 USD    -650.82 USD    Bank-Fees
    132.00 USD              0    -132.00 USD    Conferences:Materials
    802.62 USD              0    -802.62 USD    Office
    737.67 USD              0    -737.67 USD      Postal
     64.95 USD              0     -64.95 USD      Supplies
    900.55 USD              0    -900.55 USD    Travel
    172.52 USD              0    -172.52 USD      Accommodation
    728.03 USD              0    -728.03 USD      Transportation
     18.72 USD   41817.51 USD   41798.79 USD  Income
     18.72 USD   41693.87 USD   41675.15 USD    Donations
             0     123.64 USD     123.64 USD    Interest
--------------------------------------------
   3836.55 USD  260037.68 USD  256201.13 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1146.95 USD    1146.95 USD  Equity:Net-Assets:Restricted
      2.39 USD              0      -2.39 USD  Expenses:Bank-Fees
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
      4.64 USD    1191.95 USD    1187.31 USD

tidesdk

         debit         credit          total
--------------------------------------------
             0     353.99 USD     353.99 USD  Equity:Net-Assets:Restricted

torch

         debit         credit          total
--------------------------------------------
      0.38 USD       0.08 USD      -0.30 USD  Expenses:Bank-Fees
      3.67 USD       3.67 USD              0  Income:Donations
--------------------------------------------
      4.05 USD       3.75 USD      -0.30 USD

tux4kids

         debit         credit          total
--------------------------------------------
             0   16303.15 USD   16303.15 USD  Equity:Net-Assets:Restricted
     19.44 USD       0.88 USD     -18.56 USD  Expenses:Bank-Fees
     21.00 USD      21.00 USD              0  Income:Donations
--------------------------------------------
     40.44 USD   16325.03 USD   16284.59 USD

xorg

         debit         credit          total
--------------------------------------------
             0   38666.35 USD   38666.35 USD  Equity:Net-Assets:Restricted
    280.26 USD              0    -280.26 USD  Expenses
    255.26 USD              0    -255.26 USD    Bank-Fees
     25.00 USD              0     -25.00 USD    Legal
    362.25 USD    7245.00 USD    6882.75 USD  Income:Donations
--------------------------------------------
    642.51 USD   45911.35 USD   45268.84 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    6976.33 USD    6976.33 USD  Equity:Net-Assets:Restricted
    597.83 USD              0    -597.83 USD  Expenses
     17.41 USD              0     -17.41 USD    Bank-Fees
    580.42 USD              0    -580.42 USD    IT:Hosting
--------------------------------------------
    597.83 USD    6976.33 USD    6378.50 USD