Treasurer's report 2017-12-01 - 2018-01-01

Software in Public Interest Inc

This month changes 2017-12-01 - 2018-01-01

         debit         credit          total
--------------------------------------------
  60038.16 USD 1134404.06 USD -1074365.90 USD  Assets
     37.56 USD   13443.71 USD  -13406.15 USD    Ameriprise Cash Mgmt Acct
     10.81 USD  170225.61 USD -170214.80 USD    Chase Business Select High Yield Savings
  11568.70 USD  149483.84 USD -137915.14 USD    Chase Performance Business Checking
  16000.00 USD   92334.51 USD  -76334.51 USD    Fifth Third Business Elite Checking (Debian)
             0   30151.69 USD  -30151.69 USD    Fifth Third Business Elite Checking (SPI)
   1768.58 USD  126534.36 USD -124765.78 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD   30004.92 USD  -30003.65 USD    Fifth Third Business Money Market 128
      1.92 USD  112940.87 USD -112938.95 USD    Key Business Platinum Money Market Savings
   1533.58 USD  346187.74 USD -344654.16 USD    Key Business Reward Checking
             0    8925.08 USD   -8925.08 USD    KeyBank Basic Business Checking
   5669.41 USD   17892.33 USD  -12222.92 USD    PaypalDebian
   7446.33 USD   20279.40 USD  -12833.07 USD    PaypalSPI
  16000.00 USD   16000.00 USD              0    Transfers
2338901.62 USD 1278030.06 USD 1060871.56 USD  Equity
1113646.43 USD 1113646.43 USD              0    Closing Balance
 111608.76 USD  133979.26 USD  -22370.50 USD    PnL
  17323.89 USD  616704.05 USD -599380.16 USD  Expenses
    837.90 USD     335.88 USD     502.02 USD    Banking
      3.00 USD              0       3.00 USD      AccountFee
    371.20 USD     324.95 USD      46.25 USD      CPFee
    425.75 USD      10.93 USD     414.82 USD      PayPalFee
     37.95 USD              0      37.95 USD      PaysimpleFee
   1219.71 USD              0    1219.71 USD    IT
     12.66 USD              0      12.66 USD      Domains
   1207.05 USD              0    1207.05 USD      Hosting
  14921.24 USD    3171.59 USD   11749.65 USD    Meetups
  13818.22 USD    3171.59 USD   10646.63 USD      Travel
    345.04 USD     255.49 USD      89.55 USD    Office
    255.49 USD     255.49 USD              0      Insurance
     89.55 USD              0      89.55 USD      Postal
 639701.07 USD   26996.12 USD  612704.95 USD  Income
   4102.90 USD   26657.98 USD  -22555.08 USD    Donations
             0      51.56 USD     -51.56 USD    Interest
    540.75 USD     371.20 USD     169.55 USD  Liabilities:Banking:CPFee
--------------------------------------------
3056505.49 USD 3056505.49 USD              0

Year to date, ending 2018-01-01

         debit         credit          total
--------------------------------------------
2646233.11 USD 2646233.11 USD              0  Assets
  13443.71 USD   13443.71 USD              0    Ameriprise Cash Mgmt Acct
 270225.61 USD  270225.61 USD              0    Chase Business Select High Yield Savings
 243849.64 USD  243849.64 USD              0    Chase Performance Business Checking
    152.00 USD     152.00 USD              0    Debian Debit Card
  92334.51 USD   92334.51 USD              0    Fifth Third Business Elite Checking (Debian)
  61277.58 USD   61277.58 USD              0    Fifth Third Business Elite Checking (SPI)
 572372.80 USD  572372.80 USD              0    Fifth Third Business Elite Checking Wiretransfer
 152799.90 USD  152799.90 USD              0    Fifth Third Business Money Market 128
 162940.87 USD  162940.87 USD              0    Key Business Platinum Money Market Savings
 446863.50 USD  446863.50 USD              0    Key Business Reward Checking
   8631.72 USD    8631.72 USD              0    Key Express Checking
   8928.08 USD    8928.08 USD              0    KeyBank Basic Business Checking
  98417.69 USD   98417.69 USD              0    PaypalDebian
   7225.24 USD    7225.24 USD              0    PaypalDebian-Hold
  71305.32 USD   71305.32 USD              0    PaypalSPI
 435464.94 USD  435464.94 USD              0    Transfers
2354864.29 USD 2354864.29 USD              0  Equity
1113646.43 USD 1113646.43 USD              0    Closing Balance
  15962.67 USD 1076834.23 USD -1060871.56 USD    Net-Assets
  15962.67 USD  905030.14 USD -889067.47 USD      Restricted
             0  171804.09 USD -171804.09 USD      Unrestricted
 111608.76 USD  133979.26 USD  -22370.50 USD    PnL
 664361.81 USD  664361.81 USD              0  Expenses
   7601.85 USD     476.05 USD    7125.80 USD    Banking
    357.00 USD      12.00 USD     345.00 USD      AccountFee
     40.00 USD              0      40.00 USD      AnnualFee
   3040.59 USD     324.95 USD    2715.64 USD      CPFee
     28.45 USD              0      28.45 USD      ForeignTransactionFee
   3534.44 USD     137.96 USD    3396.48 USD      PayPalFee
    455.40 USD              0     455.40 USD      PaysimpleFee
    145.97 USD       1.14 USD     144.83 USD      TransactionFee
    123.01 USD              0     123.01 USD    Chargeback
 244141.84 USD   13000.00 USD  231141.84 USD    Development
   1514.23 USD              0    1514.23 USD      GSoC
  44388.60 USD   13000.00 USD   31388.60 USD      Outreach
 198239.01 USD              0  198239.01 USD      WorkOfTheMonth
  21190.08 USD    4550.55 USD   16639.53 USD    IT
    308.05 USD              0     308.05 USD      Domains
    849.24 USD    2689.69 USD   -1840.45 USD      Hardware
  20032.79 USD    1860.86 USD   18171.93 USD      Hosting
 361494.80 USD   32999.88 USD  328494.92 USD    Meetups
  31203.99 USD      78.64 USD   31125.35 USD      Accommodation
  63147.86 USD     840.76 USD   62307.10 USD      Dining
   1529.11 USD              0    1529.11 USD      Insurance
   8773.03 USD              0    8773.03 USD      Merchandise
    858.30 USD     168.83 USD     689.47 USD      Printing
 154309.48 USD   23863.62 USD  130445.86 USD      Travel
  47969.09 USD              0   47969.09 USD      Venue
  29810.23 USD     394.24 USD   29415.99 USD    Office
  25053.00 USD              0   25053.00 USD      Disassociation
    605.49 USD     255.49 USD     350.00 USD      Insurance
    250.00 USD              0     250.00 USD      Membership
   1973.84 USD              0    1973.84 USD      Postal
    129.00 USD              0     129.00 USD      PressReleases
    441.00 USD              0     441.00 USD      RegisteredAgent
    250.00 USD              0     250.00 USD      Tax
    450.00 USD              0     450.00 USD      Trademarks
     61.79 USD              0      61.79 USD      Training
 678519.24 USD  678519.24 USD              0  Income
  42921.07 USD  677930.06 USD -635008.99 USD    Donations
             0     302.60 USD    -302.60 USD    Interest
   3040.59 USD    3040.59 USD              0  Liabilities:Banking:CPFee
--------------------------------------------
6347019.04 USD 6347019.04 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 2017-12-01 - 2018-01-01

0ad

         debit         credit          total
--------------------------------------------
     98.89 USD              0     -98.89 USD  Expenses
      7.92 USD              0      -7.92 USD    Banking
      1.15 USD              0      -1.15 USD      CPFee
      6.77 USD              0      -6.77 USD      PayPalFee
     90.97 USD              0     -90.97 USD    IT:Hosting
      5.70 USD     114.00 USD     108.30 USD  Income:Donations
--------------------------------------------
    104.59 USD     114.00 USD       9.41 USD

ankur

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Banking:PayPalFee
      0.25 USD       5.03 USD       4.78 USD  Income:Donations
--------------------------------------------
      0.66 USD       5.03 USD       4.37 USD

aptosid

         debit         credit          total
--------------------------------------------
      0.37 USD       0.07 USD      -0.30 USD  Expenses:Banking:PayPalFee
      3.15 USD       3.15 USD              0  Income:Donations
--------------------------------------------
      3.52 USD       3.22 USD      -0.30 USD

archlinux

         debit         credit          total
--------------------------------------------
    702.13 USD       0.13 USD    -702.00 USD  Expenses
     47.96 USD       0.13 USD     -47.83 USD    Banking
     35.39 USD              0     -35.39 USD      CPFee
     12.57 USD       0.13 USD     -12.44 USD      PayPalFee
    654.17 USD              0    -654.17 USD    IT:Hosting
     56.00 USD    1010.15 USD     954.15 USD  Income:Donations
--------------------------------------------
    758.13 USD    1010.28 USD     252.15 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1121.25 USD              0   -1121.25 USD  Expenses
     62.20 USD              0     -62.20 USD    Banking:PayPalFee
    444.03 USD              0    -444.03 USD    IT:Hosting
    615.02 USD              0    -615.02 USD    Meetups:Travel
    101.50 USD    2030.00 USD    1928.50 USD  Income:Donations
--------------------------------------------
   1222.75 USD    2030.00 USD     807.25 USD

chakra

         debit         credit          total
--------------------------------------------
      5.69 USD              0      -5.69 USD  Expenses:Banking:PayPalFee
      8.50 USD     170.00 USD     161.50 USD  Income:Donations
--------------------------------------------
     14.19 USD     170.00 USD     155.81 USD

debconf17

         debit         credit          total
--------------------------------------------
   2200.00 USD    2300.71 USD     100.71 USD  Expenses:Meetups:Travel

debian

         debit         credit          total
--------------------------------------------
   2258.73 USD       0.43 USD   -2258.30 USD  Expenses
    307.67 USD       0.43 USD    -307.24 USD    Banking
     57.79 USD              0     -57.79 USD      CPFee
    249.88 USD       0.43 USD    -249.45 USD      PayPalFee
     17.88 USD              0     -17.88 USD    IT:Hosting
   1933.18 USD              0   -1933.18 USD    Meetups
    830.16 USD              0    -830.16 USD      Travel
    365.47 USD    7715.33 USD    7349.86 USD  Income:Donations
--------------------------------------------
   2624.20 USD    7715.76 USD    5091.56 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     34.42 USD              0     -34.42 USD  Expenses:Banking
     24.80 USD              0     -24.80 USD    CPFee
      9.62 USD              0      -9.62 USD    PayPalFee
     42.87 USD    1506.03 USD    1463.16 USD  Income:Donations
--------------------------------------------
     77.29 USD    1506.03 USD    1428.74 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
      1.95 USD              0      -1.95 USD  Expenses:Banking:CPFee
    650.53 USD      40.00 USD    -610.53 USD  Income:Donations
--------------------------------------------
    652.48 USD      40.00 USD    -612.48 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0       0.07 USD       0.07 USD  Expenses:Banking:PayPalFee
      3.00 USD       0.15 USD      -2.85 USD  Income:Donations
--------------------------------------------
      3.00 USD       0.22 USD      -2.78 USD

freedesktop

         debit         credit          total
--------------------------------------------
      5.56 USD              0      -5.56 USD  Expenses:Banking:PayPalFee
     10.35 USD     207.00 USD     196.65 USD  Income:Donations
--------------------------------------------
     15.91 USD     207.00 USD     191.09 USD

jenkins

         debit         credit          total
--------------------------------------------
      6.48 USD       4.70 USD      -1.78 USD  Expenses:Banking:PayPalFee
   2102.00 USD    2140.00 USD      38.00 USD  Income:Donations
--------------------------------------------
   2108.48 USD    2144.70 USD      36.22 USD

libreoffice

         debit         credit          total
--------------------------------------------
   9482.60 USD     870.88 USD   -8611.72 USD  Expenses
     45.41 USD              0     -45.41 USD    Banking
     17.45 USD              0     -17.45 USD      CPFee
     27.96 USD              0     -27.96 USD      PayPalFee
   9437.19 USD     870.88 USD   -8566.31 USD    Meetups:Travel
     66.95 USD    1339.00 USD    1272.05 USD  Income:Donations
--------------------------------------------
   9549.55 USD    2209.88 USD   -7339.67 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
    753.57 USD       4.70 USD    -748.87 USD  Expenses
      5.06 USD       4.70 USD      -0.36 USD    Banking:PayPalFee
     12.66 USD              0     -12.66 USD    IT:Domains
    735.85 USD              0    -735.85 USD    Meetups:Travel
    210.13 USD     212.50 USD       2.37 USD  Income:Donations
--------------------------------------------
    963.70 USD     217.20 USD    -746.50 USD

openembedded

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

openzfs

         debit         credit          total
--------------------------------------------
      9.11 USD     255.49 USD     246.38 USD  Expenses
      9.11 USD              0      -9.11 USD    Banking
      1.35 USD              0      -1.35 USD      CPFee
      7.76 USD              0      -7.76 USD      PayPalFee
             0     255.49 USD     255.49 USD    Office:Insurance
     28.65 USD     573.00 USD     544.35 USD  Income:Donations
--------------------------------------------
     37.76 USD     828.49 USD     790.73 USD

postgresql

         debit         credit          total
--------------------------------------------
    215.83 USD              0    -215.83 USD  Expenses:Banking
    200.35 USD              0    -200.35 USD    CPFee
     15.48 USD              0     -15.48 USD    PayPalFee
    283.50 USD    5670.00 USD    5386.50 USD  Income:Donations
--------------------------------------------
    499.33 USD    5670.00 USD    5170.67 USD

smc

         debit         credit          total
--------------------------------------------
      0.36 USD       0.06 USD      -0.30 USD  Expenses:Banking:PayPalFee
      2.63 USD       2.63 USD              0  Income:Donations
--------------------------------------------
      2.99 USD       2.69 USD      -0.30 USD

spi

         debit         credit          total
--------------------------------------------
    416.96 USD     324.95 USD     -92.01 USD  Expenses
     71.92 USD     324.95 USD     253.03 USD    Banking
      3.00 USD              0      -3.00 USD      AccountFee
     30.97 USD     324.95 USD     293.98 USD      CPFee
     37.95 USD              0     -37.95 USD      PaysimpleFee
    345.04 USD              0    -345.04 USD    Office
    255.49 USD              0    -255.49 USD      Insurance
     89.55 USD              0     -89.55 USD      Postal
    111.82 USD    3672.57 USD    3560.75 USD  Income
    111.82 USD    3621.01 USD    3509.19 USD    Donations
             0      51.56 USD      51.56 USD    Interest
--------------------------------------------
    528.78 USD    3997.52 USD    3468.74 USD

texmacs

         debit         credit          total
--------------------------------------------
      0.86 USD       0.33 USD      -0.53 USD  Expenses:Banking:PayPalFee
     15.75 USD      15.00 USD      -0.75 USD  Income:Donations
--------------------------------------------
     16.61 USD      15.33 USD      -1.28 USD

tux4kids

         debit         credit          total
--------------------------------------------
      1.82 USD       0.44 USD      -1.38 USD  Expenses:Banking:PayPalFee
     22.10 USD      43.00 USD      20.90 USD  Income:Donations
--------------------------------------------
     23.92 USD      43.44 USD      19.52 USD

xorg

         debit         credit          total
--------------------------------------------
      6.38 USD              0      -6.38 USD  Expenses:Banking:PayPalFee
     11.55 USD     231.00 USD     219.45 USD  Income:Donations
--------------------------------------------
     17.93 USD     231.00 USD     213.07 USD

Year to date, ending 2018-01-01

0ad

         debit         credit          total
--------------------------------------------
  31283.40 USD   62566.80 USD   31283.40 USD  Equity
             0   31283.40 USD   31283.40 USD    Closing Balance
             0   29528.35 USD   29528.35 USD    Net-Assets:Restricted
             0    1755.05 USD    1755.05 USD    PnL
   1208.53 USD    1208.53 USD              0  Expenses
    164.88 USD              0    -164.88 USD    Banking
     31.45 USD              0     -31.45 USD      CPFee
    133.43 USD              0    -133.43 USD      PayPalFee
   1043.65 USD              0   -1043.65 USD    IT:Hosting
   3119.55 USD    3119.55 USD              0  Income
    155.97 USD    3119.55 USD    2963.58 USD    Donations
--------------------------------------------
  35611.48 USD   66894.88 USD   31283.40 USD

ankur

         debit         credit          total
--------------------------------------------
   2819.84 USD    5639.68 USD    2819.84 USD  Equity
             0    2819.84 USD    2819.84 USD    Closing Balance
             0    2811.13 USD    2811.13 USD    Net-Assets:Restricted
             0       8.71 USD       8.71 USD    PnL
      0.82 USD       0.82 USD              0  Expenses
      0.82 USD              0      -0.82 USD    Banking:PayPalFee
     10.03 USD      10.03 USD              0  Income
      0.50 USD      10.03 USD       9.53 USD    Donations
--------------------------------------------
   2830.69 USD    5650.53 USD    2819.84 USD

aptosid

         debit         credit          total
--------------------------------------------
    343.97 USD     687.94 USD     343.97 USD  Equity
             0     343.97 USD     343.97 USD    Closing Balance
             0     251.14 USD     251.14 USD    Net-Assets:Restricted
             0      92.83 USD      92.83 USD    PnL
      5.09 USD       5.09 USD              0  Expenses
      5.09 USD       0.07 USD      -5.02 USD    Banking
      4.35 USD              0      -4.35 USD      CPFee
      0.74 USD       0.07 USD      -0.67 USD      PayPalFee
    106.15 USD     106.15 USD              0  Income
      8.30 USD     106.15 USD      97.85 USD    Donations
--------------------------------------------
    455.21 USD     799.18 USD     343.97 USD

archlinux

         debit         credit          total
--------------------------------------------
  47630.18 USD   95260.36 USD   47630.18 USD  Equity
             0   47630.18 USD   47630.18 USD    Closing Balance
             0   30603.55 USD   30603.55 USD    Net-Assets:Restricted
             0   17026.63 USD   17026.63 USD    PnL
   4397.31 USD    4397.31 USD              0  Expenses
    813.26 USD       0.15 USD    -813.11 USD    Banking
    441.46 USD              0    -441.46 USD      CPFee
    371.80 USD       0.15 USD    -371.65 USD      PayPalFee
     35.00 USD              0     -35.00 USD    Chargeback
   3549.05 USD              0   -3549.05 USD    IT:Hosting
  23609.40 USD   23609.40 USD              0  Income
   2185.61 USD   23609.40 USD   21423.79 USD    Donations
--------------------------------------------
  75636.89 USD  123267.07 USD   47630.18 USD

ardupilot

         debit         credit          total
--------------------------------------------
  64839.59 USD  129679.18 USD   64839.59 USD  Equity
             0   64839.59 USD   64839.59 USD    Closing Balance
             0   52914.42 USD   52914.42 USD    Net-Assets:Restricted
             0   11925.17 USD   11925.17 USD    PnL
  19257.17 USD   19257.17 USD              0  Expenses
    878.48 USD       0.02 USD    -878.46 USD    Banking
     81.85 USD              0     -81.85 USD      CPFee
    796.63 USD       0.02 USD    -796.61 USD      PayPalFee
  14448.23 USD              0  -14448.23 USD    Development
    509.22 USD              0    -509.22 USD      GSoC
  13939.01 USD              0  -13939.01 USD      WorkOfTheMonth
   3315.44 USD              0   -3315.44 USD    IT:Hosting
    615.02 USD              0    -615.02 USD    Meetups:Travel
  32824.67 USD   32824.67 USD              0  Income
   1642.35 USD   32824.67 USD   31182.32 USD    Donations
--------------------------------------------
 116921.43 USD  181761.02 USD   64839.59 USD

chakra

         debit         credit          total
--------------------------------------------
    856.12 USD    1712.24 USD     856.12 USD  Equity
             0     856.12 USD     856.12 USD    Closing Balance
             0     674.43 USD     674.43 USD    Net-Assets:Restricted
             0     181.69 USD     181.69 USD    PnL
    477.13 USD     477.13 USD              0  Expenses
     27.13 USD              0     -27.13 USD    Banking
      2.59 USD              0      -2.59 USD      CPFee
     24.54 USD              0     -24.54 USD      PayPalFee
    450.00 USD              0    -450.00 USD    Office:Trademarks
    693.50 USD     693.50 USD              0  Income
     34.68 USD     693.50 USD     658.82 USD    Donations
--------------------------------------------
   2026.75 USD    2882.87 USD     856.12 USD

debconf14

         debit         credit          total
--------------------------------------------
  35962.78 USD   71925.56 USD   35962.78 USD  Equity
             0   35962.78 USD   35962.78 USD    Closing Balance
             0   35962.78 USD   35962.78 USD    Net-Assets:Restricted
--------------------------------------------
  35962.78 USD   71925.56 USD   35962.78 USD

debconf15

         debit         credit          total
--------------------------------------------
  71283.80 USD  141502.31 USD   70218.51 USD  Equity
             0   70218.51 USD   70218.51 USD    Closing Balance
             0   71283.80 USD   71283.80 USD    Net-Assets:Restricted
   1065.29 USD              0   -1065.29 USD    PnL
   1065.29 USD    1065.29 USD              0  Expenses
   1065.29 USD              0   -1065.29 USD    Meetups:Travel
--------------------------------------------
  72349.09 USD  142567.60 USD   70218.51 USD

debconf16

         debit         credit          total
--------------------------------------------
  31357.73 USD   15962.67 USD  -15395.06 USD  Equity
  15395.06 USD              0  -15395.06 USD    Closing Balance
  15962.67 USD              0  -15962.67 USD    Net-Assets:Restricted
             0     567.61 USD     567.61 USD    PnL
   4990.30 USD    4990.30 USD              0  Expenses
    145.30 USD              0    -145.30 USD    Banking:PayPalFee
   4845.00 USD     807.91 USD   -4037.09 USD    Meetups:Travel
   5000.00 USD    5000.00 USD              0  Income
    250.00 USD    5000.00 USD    4750.00 USD    Donations
--------------------------------------------
  41348.03 USD   25952.97 USD  -15395.06 USD

debconf17

         debit         credit          total
--------------------------------------------
  62348.51 USD   47339.20 USD  -15009.31 USD  Equity
  15009.31 USD              0  -15009.31 USD    Closing Balance
             0   32329.89 USD   32329.89 USD    Net-Assets:Restricted
  47339.20 USD              0  -47339.20 USD    PnL
 212166.66 USD  212166.66 USD              0  Expenses
    350.35 USD              0    -350.35 USD    Banking
     28.45 USD              0     -28.45 USD      ForeignTransactionFee
    321.90 USD              0    -321.90 USD      PayPalFee
      8.22 USD              0      -8.22 USD    IT:Hosting
 211503.43 USD   29346.43 USD -182157.00 USD    Meetups
  25508.90 USD      78.64 USD  -25430.26 USD      Accommodation
  56699.18 USD     824.77 USD  -55874.41 USD      Dining
   1529.11 USD              0   -1529.11 USD      Insurance
   4497.55 USD              0   -4497.55 USD      Merchandise
    858.30 USD     168.83 USD    -689.47 USD      Printing
  62343.65 USD   20226.16 USD  -42117.49 USD      Travel
  44904.88 USD              0  -44904.88 USD      Venue
    304.66 USD              0    -304.66 USD    Office:Postal
 146776.63 USD  146776.63 USD              0  Income
  11295.60 USD  146776.63 USD  135481.03 USD    Donations
--------------------------------------------
 421291.80 USD  406282.49 USD  -15009.31 USD

debian

         debit         credit          total
--------------------------------------------
 207824.45 USD  412552.54 USD  204728.09 USD  Equity
             0  204728.09 USD  204728.09 USD    Closing Balance
             0  207824.45 USD  207824.45 USD    Net-Assets:Restricted
   3096.36 USD              0   -3096.36 USD    PnL
  60642.73 USD   60642.73 USD              0  Expenses
   1811.96 USD     111.75 USD   -1700.21 USD    Banking
    152.00 USD      12.00 USD    -140.00 USD      AccountFee
    212.79 USD              0    -212.79 USD      CPFee
   1447.17 USD      99.75 USD   -1347.42 USD      PayPalFee
  32500.00 USD   13000.00 USD  -19500.00 USD    Development:Outreach
    965.76 USD    2689.69 USD    1723.93 USD    IT
     98.64 USD              0     -98.64 USD      Domains
    849.24 USD    2689.69 USD    1840.45 USD      Hardware
     17.88 USD              0     -17.88 USD      Hosting
  25365.01 USD      15.99 USD  -25349.02 USD    Meetups
    287.28 USD              0    -287.28 USD      Accommodation
     83.59 USD      15.99 USD     -67.60 USD      Dining
  18582.20 USD              0  -18582.20 USD      Travel
    539.21 USD              0    -539.21 USD      Venue
  47207.53 USD   47207.53 USD              0  Income
   5478.59 USD   47207.53 USD   41728.94 USD    Donations
--------------------------------------------
 315674.71 USD  520402.80 USD  204728.09 USD

drizzle

         debit         credit          total
--------------------------------------------
   6333.99 USD   12482.59 USD    6148.60 USD  Equity
             0    6148.60 USD    6148.60 USD    Closing Balance
             0    6333.99 USD    6333.99 USD    Net-Assets:Restricted
    185.39 USD              0    -185.39 USD    PnL
    185.39 USD     185.39 USD              0  Expenses
    185.39 USD              0    -185.39 USD    IT:Hosting
--------------------------------------------
   6519.38 USD   12667.98 USD    6148.60 USD

ffmpeg

         debit         credit          total
--------------------------------------------
  18666.92 USD   35215.69 USD   16548.77 USD  Equity
             0   16548.77 USD   16548.77 USD    Closing Balance
             0   18666.92 USD   18666.92 USD    Net-Assets:Restricted
   2118.15 USD              0   -2118.15 USD    PnL
  12018.67 USD   12018.67 USD              0  Expenses
    155.62 USD       0.44 USD    -155.18 USD    Banking
    144.52 USD              0    -144.52 USD      CPFee
     11.10 USD       0.44 USD     -10.66 USD      PayPalFee
   7505.01 USD              0   -7505.01 USD    Development
   1005.01 USD              0   -1005.01 USD      GSoC
   6500.00 USD              0   -6500.00 USD      Outreach
   3844.34 USD              0   -3844.34 USD    Meetups:Travel
    513.70 USD              0    -513.70 USD    Office:Postal
  10408.05 USD   10408.05 USD              0  Income
    507.97 USD   10408.05 USD    9900.08 USD    Donations
--------------------------------------------
  41093.64 USD   57642.41 USD   16548.77 USD

ffmpegoutreach

         debit         credit          total
--------------------------------------------
    304.62 USD     304.62 USD              0  Equity
             0     304.62 USD     304.62 USD    Net-Assets:Restricted
    304.62 USD              0    -304.62 USD    PnL
     18.04 USD      18.04 USD              0  Expenses
     18.04 USD              0     -18.04 USD    Banking:CPFee
    667.58 USD     667.58 USD              0  Income
    667.58 USD     381.00 USD    -286.58 USD    Donations
--------------------------------------------
    990.24 USD     990.24 USD              0

fluxbox

         debit         credit          total
--------------------------------------------
    997.14 USD    1994.28 USD     997.14 USD  Equity
             0     997.14 USD     997.14 USD    Closing Balance
             0     995.00 USD     995.00 USD    Net-Assets:Restricted
             0       2.14 USD       2.14 USD    PnL
      0.78 USD       0.78 USD              0  Expenses
      0.78 USD       0.07 USD      -0.71 USD    Banking:PayPalFee
      6.16 USD       6.16 USD              0  Income
      3.31 USD       6.16 USD       2.85 USD    Donations
--------------------------------------------
   1004.08 USD    2001.22 USD     997.14 USD

freedesktop

         debit         credit          total
--------------------------------------------
  17500.17 USD   32766.30 USD   15266.13 USD  Equity
             0   15266.13 USD   15266.13 USD    Closing Balance
             0   17500.17 USD   17500.17 USD    Net-Assets:Restricted
   2234.04 USD              0   -2234.04 USD    PnL
   2775.54 USD    2775.54 USD              0  Expenses
     22.98 USD              0     -22.98 USD    Banking
     11.50 USD              0     -11.50 USD      CPFee
     11.48 USD              0     -11.48 USD      PayPalFee
    300.00 USD              0    -300.00 USD    Development:WorkOfTheMonth
   2452.56 USD              0   -2452.56 USD    Meetups:Travel
    570.00 USD     570.00 USD              0  Income
     28.50 USD     570.00 USD     541.50 USD    Donations
--------------------------------------------
  20845.71 USD   36111.84 USD   15266.13 USD

freedombox

         debit         credit          total
--------------------------------------------
  25049.92 USD   25073.44 USD      23.52 USD  Equity
             0      23.52 USD      23.52 USD    Closing Balance
             0   25049.92 USD   25049.92 USD    Net-Assets:Restricted
  25026.40 USD              0  -25026.40 USD    PnL
  25054.90 USD   25054.90 USD              0  Expenses
      1.90 USD              0      -1.90 USD    Banking:CPFee
  25053.00 USD              0  -25053.00 USD    Office:Disassociation
     30.00 USD      30.00 USD              0  Income
      1.50 USD      30.00 USD      28.50 USD    Donations
--------------------------------------------
  50134.82 USD   50158.34 USD      23.52 USD

gallery

         debit         credit          total
--------------------------------------------
   8357.68 USD    8357.68 USD              0  Equity
             0    8357.68 USD    8357.68 USD    Net-Assets:Restricted
   8357.68 USD              0   -8357.68 USD    PnL
   8357.68 USD    8357.68 USD              0  Expenses
   8357.68 USD              0   -8357.68 USD    IT:Hosting
--------------------------------------------
  16715.36 USD   16715.36 USD              0

gnustep

         debit         credit          total
--------------------------------------------
    142.50 USD     285.00 USD     142.50 USD  Equity
             0     142.50 USD     142.50 USD    Closing Balance
             0     142.50 USD     142.50 USD    Net-Assets:Restricted
--------------------------------------------
    142.50 USD     285.00 USD     142.50 USD

haskell

         debit         credit          total
--------------------------------------------
  16482.89 USD   32965.78 USD   16482.89 USD  Equity
             0   16482.89 USD   16482.89 USD    Closing Balance
             0   15978.96 USD   15978.96 USD    Net-Assets:Restricted
             0     503.93 USD     503.93 USD    PnL
    113.57 USD     113.57 USD              0  Expenses
     28.10 USD              0     -28.10 USD    Banking:CPFee
     85.47 USD              0     -85.47 USD    IT:Hosting
    650.00 USD     650.00 USD              0  Income
     32.50 USD     650.00 USD     617.50 USD    Donations
--------------------------------------------
  17246.46 USD   33729.35 USD   16482.89 USD

helios

         debit         credit          total
--------------------------------------------
    212.83 USD     425.66 USD     212.83 USD  Equity
             0     212.83 USD     212.83 USD    Closing Balance
             0     212.83 USD     212.83 USD    Net-Assets:Restricted
--------------------------------------------
    212.83 USD     425.66 USD     212.83 USD

jenkins

         debit         credit          total
--------------------------------------------
  29672.60 USD   59345.20 USD   29672.60 USD  Equity
             0   29672.60 USD   29672.60 USD    Closing Balance
             0   27435.99 USD   27435.99 USD    Net-Assets:Restricted
             0    2236.61 USD    2236.61 USD    PnL
   4368.80 USD    4368.80 USD              0  Expenses
    286.55 USD       4.70 USD    -281.85 USD    Banking
    278.79 USD              0    -278.79 USD      CPFee
      7.76 USD       4.70 USD      -3.06 USD      PayPalFee
    388.60 USD              0    -388.60 USD    Development:Outreach
   3693.65 USD              0   -3693.65 USD    Meetups
   2435.99 USD              0   -2435.99 USD      Merchandise
   1257.66 USD              0   -1257.66 USD      Travel
   9048.12 USD    9048.12 USD              0  Income
   2447.41 USD    9048.12 USD    6600.71 USD    Donations
--------------------------------------------
  43089.52 USD   72762.12 USD   29672.60 USD

libreoffice

         debit         credit          total
--------------------------------------------
  68740.43 USD  115717.28 USD   46976.85 USD  Equity
             0   46976.85 USD   46976.85 USD    Closing Balance
             0   68740.43 USD   68740.43 USD    Net-Assets:Restricted
  21763.58 USD              0  -21763.58 USD    PnL
  49556.04 USD   49556.04 USD              0  Expenses
    135.97 USD       0.22 USD    -135.75 USD    Banking
     85.42 USD              0     -85.42 USD      CPFee
     50.55 USD       0.22 USD     -50.33 USD      PayPalFee
  49420.07 USD    2829.55 USD  -46590.52 USD    Meetups
    110.00 USD              0    -110.00 USD      Accommodation
    314.49 USD              0    -314.49 USD      Merchandise
  45815.52 USD    2829.55 USD  -42985.97 USD      Travel
  26287.01 USD   26287.01 USD              0  Income
   1324.32 USD   26287.01 USD   24962.69 USD    Donations
--------------------------------------------
 144583.48 USD  191560.33 USD   46976.85 USD

madwifi

         debit         credit          total
--------------------------------------------
   1494.90 USD    2989.80 USD    1494.90 USD  Equity
             0    1494.90 USD    1494.90 USD    Closing Balance
             0    1494.90 USD    1494.90 USD    Net-Assets:Restricted
--------------------------------------------
   1494.90 USD    2989.80 USD    1494.90 USD

mingw

         debit         credit          total
--------------------------------------------
   4132.86 USD    8265.72 USD    4132.86 USD  Equity
             0    4132.86 USD    4132.86 USD    Closing Balance
             0    4079.17 USD    4079.17 USD    Net-Assets:Restricted
             0      53.69 USD      53.69 USD    PnL
      4.83 USD       4.83 USD              0  Expenses
      4.83 USD              0      -4.83 USD    Banking
      4.16 USD              0      -4.16 USD      CPFee
      0.67 USD              0      -0.67 USD      PayPalFee
     61.60 USD      61.60 USD              0  Income
      3.08 USD      61.60 USD      58.52 USD    Donations
--------------------------------------------
   4199.29 USD    8332.15 USD    4132.86 USD

ntpsec

         debit         credit          total
--------------------------------------------
   6085.29 USD   12170.58 USD    6085.29 USD  Equity
             0    6085.29 USD    6085.29 USD    Closing Balance
             0      59.27 USD      59.27 USD    Net-Assets:Restricted
             0    6026.02 USD    6026.02 USD    PnL
 184001.53 USD  184001.53 USD              0  Expenses
      1.53 USD              0      -1.53 USD    Banking:PayPalFee
 184000.00 USD              0 -184000.00 USD    Development:WorkOfTheMonth
 200029.00 USD  200029.00 USD              0  Income
  10001.45 USD  200029.00 USD  190027.55 USD    Donations
--------------------------------------------
 390115.82 USD  396201.11 USD    6085.29 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
  83925.53 USD  167851.06 USD   83925.53 USD  Equity
             0   83925.53 USD   83925.53 USD    Closing Balance
             0   75217.75 USD   75217.75 USD    Net-Assets:Restricted
             0    8707.78 USD    8707.78 USD    PnL
   2852.05 USD    2852.05 USD              0  Expenses
     45.93 USD       4.70 USD     -41.23 USD    Banking
     40.35 USD              0     -40.35 USD      CPFee
      5.58 USD       4.70 USD      -0.88 USD      PayPalFee
   2070.27 USD    1860.86 USD    -209.41 USD    IT
    209.41 USD              0    -209.41 USD      Domains
   1860.86 USD    1860.86 USD              0      Hosting
    735.85 USD              0    -735.85 USD    Meetups:Travel
  10414.50 USD   10414.50 USD              0  Income
    720.23 USD   10414.50 USD    9694.27 USD    Donations
--------------------------------------------
  97192.08 USD  181117.61 USD   83925.53 USD

openembedded

         debit         credit          total
--------------------------------------------
    435.79 USD     871.58 USD     435.79 USD  Equity
             0     435.79 USD     435.79 USD    Closing Balance
             0     328.03 USD     328.03 USD    Net-Assets:Restricted
             0     107.76 USD     107.76 USD    PnL
      6.26 USD       6.26 USD              0  Expenses
      6.26 USD              0      -6.26 USD    Banking:PayPalFee
    120.02 USD     120.02 USD              0  Income
      6.00 USD     120.02 USD     114.02 USD    Donations
--------------------------------------------
    562.07 USD     997.86 USD     435.79 USD

openmpi

         debit         credit          total
--------------------------------------------
    546.25 USD    1092.50 USD     546.25 USD  Equity
             0     546.25 USD     546.25 USD    Closing Balance
             0     546.25 USD     546.25 USD    PnL
      0.01 USD       0.01 USD              0  Expenses
      0.01 USD              0      -0.01 USD    Banking:PayPalFee
    575.01 USD     575.01 USD              0  Income
     28.75 USD     575.01 USD     546.26 USD    Donations
--------------------------------------------
   1121.27 USD    1667.52 USD     546.25 USD

openvas

         debit         credit          total
--------------------------------------------
     65.04 USD     130.08 USD      65.04 USD  Equity
             0      65.04 USD      65.04 USD    Closing Balance
             0      56.21 USD      56.21 USD    Net-Assets:Restricted
             0       8.83 USD       8.83 USD    PnL
      0.67 USD       0.67 USD              0  Expenses
      0.67 USD              0      -0.67 USD    Banking:PayPalFee
     10.00 USD      10.00 USD              0  Income
      0.50 USD      10.00 USD       9.50 USD    Donations
--------------------------------------------
     75.71 USD     140.75 USD      65.04 USD

openvoting

         debit         credit          total
--------------------------------------------
    116.72 USD     233.44 USD     116.72 USD  Equity
             0     116.72 USD     116.72 USD    Closing Balance
             0      89.71 USD      89.71 USD    Net-Assets:Restricted
             0      27.01 USD      27.01 USD    PnL
      1.49 USD       1.49 USD              0  Expenses
      1.49 USD              0      -1.49 USD    Banking
      0.75 USD              0      -0.75 USD      CPFee
      0.74 USD              0      -0.74 USD      PayPalFee
     30.00 USD      30.00 USD              0  Income
      1.50 USD      30.00 USD      28.50 USD    Donations
--------------------------------------------
    148.21 USD     264.93 USD     116.72 USD

openwrt

         debit         credit          total
--------------------------------------------
   6333.20 USD   12666.40 USD    6333.20 USD  Equity
             0    6333.20 USD    6333.20 USD    Closing Balance
             0    6040.14 USD    6040.14 USD    Net-Assets:Restricted
             0     293.06 USD     293.06 USD    PnL
     16.20 USD      16.20 USD              0  Expenses
     16.20 USD              0     -16.20 USD    Banking
      9.78 USD              0      -9.78 USD      CPFee
      6.42 USD              0      -6.42 USD      PayPalFee
    325.54 USD     325.54 USD              0  Income
     16.28 USD     325.54 USD     309.26 USD    Donations
--------------------------------------------
   6674.94 USD   13008.14 USD    6333.20 USD

openzfs

         debit         credit          total
--------------------------------------------
    117.75 USD     117.75 USD              0  Equity
             0     117.75 USD     117.75 USD    Net-Assets:Restricted
    117.75 USD              0    -117.75 USD    PnL
  34113.63 USD   34113.63 USD              0  Expenses
    642.81 USD              0    -642.81 USD    Banking
    605.00 USD              0    -605.00 USD      CPFee
     37.81 USD              0     -37.81 USD      PayPalFee
  32772.44 USD              0  -32772.44 USD    Meetups
   6365.09 USD              0   -6365.09 USD      Dining
   2525.00 USD              0   -2525.00 USD      Venue
    698.38 USD     255.49 USD    -442.89 USD    Office
    350.00 USD     255.49 USD     -94.51 USD      Insurance
    348.38 USD              0    -348.38 USD      Postal
  35515.88 USD   35515.88 USD              0  Income
   1775.49 USD   35515.88 USD   33740.39 USD    Donations
--------------------------------------------
  69747.26 USD   69747.26 USD              0

osunix

         debit         credit          total
--------------------------------------------
     17.17 USD      34.34 USD      17.17 USD  Equity
             0      17.17 USD      17.17 USD    Closing Balance
             0      17.17 USD      17.17 USD    Net-Assets:Restricted
--------------------------------------------
     17.17 USD      34.34 USD      17.17 USD

path64

         debit         credit          total
--------------------------------------------
     18.60 USD      37.20 USD      18.60 USD  Equity
             0      18.60 USD      18.60 USD    Closing Balance
             0      18.60 USD      18.60 USD    Net-Assets:Restricted
--------------------------------------------
     18.60 USD      37.20 USD      18.60 USD

pcp

         debit         credit          total
--------------------------------------------
   5588.45 USD   11176.90 USD    5588.45 USD  Equity
             0    5588.45 USD    5588.45 USD    Closing Balance
             0    1698.80 USD    1698.80 USD    Net-Assets:Restricted
             0    3889.65 USD    3889.65 USD    PnL
   1525.32 USD    1525.32 USD              0  Expenses
      0.32 USD       0.02 USD      -0.30 USD    Banking:PayPalFee
   1525.00 USD              0   -1525.00 USD    Meetups:Merchandise
   5701.00 USD    5701.00 USD              0  Income
    286.05 USD    5701.00 USD    5414.95 USD    Donations
--------------------------------------------
  12814.77 USD   18403.22 USD    5588.45 USD

plan9

         debit         credit          total
--------------------------------------------
   6500.00 USD   13000.00 USD    6500.00 USD  Equity
             0    6500.00 USD    6500.00 USD    Closing Balance
             0    6500.00 USD    6500.00 USD    Net-Assets:Restricted
--------------------------------------------
   6500.00 USD   13000.00 USD    6500.00 USD

postgresql

         debit         credit          total
--------------------------------------------
 119222.24 USD  238444.48 USD  119222.24 USD  Equity
             0  119222.24 USD  119222.24 USD    Closing Balance
             0   92378.16 USD   92378.16 USD    Net-Assets:Restricted
             0   26844.08 USD   26844.08 USD    PnL
   7207.72 USD    7207.72 USD              0  Expenses
    236.94 USD              0    -236.94 USD    Banking
    213.95 USD              0    -213.95 USD      CPFee
     22.99 USD              0     -22.99 USD      PayPalFee
   5000.00 USD              0   -5000.00 USD    Development:Outreach
   1841.78 USD              0   -1841.78 USD    Meetups
    164.69 USD              0    -164.69 USD      Accommodation
   1477.09 USD              0   -1477.09 USD      Travel
    129.00 USD              0    -129.00 USD    Office:PressReleases
  35844.00 USD   35844.00 USD              0  Income
   1792.20 USD   35844.00 USD   34051.80 USD    Donations
--------------------------------------------
 162273.96 USD  281496.20 USD  119222.24 USD

privoxy

         debit         credit          total
--------------------------------------------
   1735.24 USD    3470.48 USD    1735.24 USD  Equity
             0    1735.24 USD    1735.24 USD    Closing Balance
             0     213.62 USD     213.62 USD    Net-Assets:Restricted
             0    1521.62 USD    1521.62 USD    PnL
   1013.82 USD    1013.82 USD              0  Expenses
     97.76 USD      26.14 USD     -71.62 USD    Banking
      5.10 USD              0      -5.10 USD      CPFee
     92.66 USD      26.14 USD     -66.52 USD      PayPalFee
    916.06 USD              0    -916.06 USD    IT:Hosting
   3913.35 USD    3913.35 USD              0  Income
   1404.05 USD    3913.35 USD    2509.30 USD    Donations
--------------------------------------------
   6662.41 USD    8397.65 USD    1735.24 USD

smc

         debit         credit          total
--------------------------------------------
   5763.62 USD   11526.94 USD    5763.32 USD  Equity
             0    5763.32 USD    5763.32 USD    Closing Balance
             0    5763.62 USD    5763.62 USD    Net-Assets:Restricted
      0.30 USD              0      -0.30 USD    PnL
      0.36 USD       0.36 USD              0  Expenses
      0.36 USD       0.06 USD      -0.30 USD    Banking:PayPalFee
      2.63 USD       2.63 USD              0  Income
      2.63 USD       2.63 USD              0    Donations
--------------------------------------------
   5766.61 USD   11529.93 USD    5763.32 USD

spi

         debit         credit          total
--------------------------------------------
 217064.75 USD  434129.50 USD  217064.75 USD  Equity
             0  217064.75 USD  217064.75 USD    Closing Balance
             0  171804.09 USD  171804.09 USD    Net-Assets:Unrestricted
             0   45260.66 USD   45260.66 USD    PnL
  24213.84 USD   24213.84 USD              0  Expenses
   1570.34 USD     326.09 USD   -1244.25 USD    Banking
    205.00 USD              0    -205.00 USD      AccountFee
     40.00 USD              0     -40.00 USD      AnnualFee
    722.69 USD     324.95 USD    -397.74 USD      CPFee
      1.28 USD              0      -1.28 USD      PayPalFee
    455.40 USD              0    -455.40 USD      PaysimpleFee
    145.97 USD       1.14 USD    -144.83 USD      TransactionFee
     88.01 USD              0     -88.01 USD    Chargeback
  20146.50 USD              0  -20146.50 USD    Meetups
   3968.19 USD              0   -3968.19 USD      Accommodation
  10771.37 USD              0  -10771.37 USD      Travel
   2408.99 USD              0   -2408.99 USD    Office
    255.49 USD              0    -255.49 USD      Insurance
    250.00 USD              0    -250.00 USD      Membership
    807.10 USD              0    -807.10 USD      Postal
    441.00 USD              0    -441.00 USD      RegisteredAgent
    250.00 USD              0    -250.00 USD      Tax
     61.79 USD              0     -61.79 USD      Training
  69430.08 USD   69430.08 USD              0  Income
    281.67 USD   69127.48 USD   68845.81 USD    Donations
             0     302.60 USD     302.60 USD    Interest
--------------------------------------------
 310708.67 USD  527773.42 USD  217064.75 USD

texmacs

         debit         credit          total
--------------------------------------------
   1146.95 USD    2293.90 USD    1146.95 USD  Equity
             0    1146.95 USD    1146.95 USD    Closing Balance
             0    1122.51 USD    1122.51 USD    Net-Assets:Restricted
             0      24.44 USD      24.44 USD    PnL
      2.69 USD       2.69 USD              0  Expenses
      2.69 USD       0.33 USD      -2.36 USD    Banking
      0.75 USD              0      -0.75 USD      CPFee
      1.94 USD       0.33 USD      -1.61 USD      PayPalFee
     44.00 USD      44.00 USD              0  Income
     17.20 USD      44.00 USD      26.80 USD    Donations
--------------------------------------------
   1193.64 USD    2340.59 USD    1146.95 USD

tidesdk

         debit         credit          total
--------------------------------------------
    353.99 USD     707.98 USD     353.99 USD  Equity
             0     353.99 USD     353.99 USD    Closing Balance
             0     353.99 USD     353.99 USD    Net-Assets:Restricted
--------------------------------------------
    353.99 USD     707.98 USD     353.99 USD

tux4kids

         debit         credit          total
--------------------------------------------
  16303.15 USD   32606.30 USD   16303.15 USD  Equity
             0   16303.15 USD   16303.15 USD    Closing Balance
             0   16283.63 USD   16283.63 USD    Net-Assets:Restricted
             0      19.52 USD      19.52 USD    PnL
      1.82 USD       1.82 USD              0  Expenses
      1.82 USD       0.44 USD      -1.38 USD    Banking:PayPalFee
     43.00 USD      43.00 USD              0  Income
     22.10 USD      43.00 USD      20.90 USD    Donations
--------------------------------------------
  16347.97 USD   32651.12 USD   16303.15 USD

xorg

         debit         credit          total
--------------------------------------------
  38666.35 USD   77332.70 USD   38666.35 USD  Equity
             0   38666.35 USD   38666.35 USD    Closing Balance
             0   33444.39 USD   33444.39 USD    Net-Assets:Restricted
             0    5221.96 USD    5221.96 USD    PnL
   1964.84 USD    1964.84 USD              0  Expenses
     43.48 USD              0     -43.48 USD    Banking
     14.95 USD              0     -14.95 USD      CPFee
     28.53 USD              0     -28.53 USD      PayPalFee
   1668.86 USD              0   -1668.86 USD    Meetups
   1164.93 USD              0   -1164.93 USD      Accommodation
    503.93 USD              0    -503.93 USD      Travel
    252.50 USD     138.75 USD    -113.75 USD    Office
   7419.00 USD    7419.00 USD              0  Income
    370.95 USD    7419.00 USD    7048.05 USD    Donations
--------------------------------------------
  48050.19 USD   86716.54 USD   38666.35 USD

yafaray

         debit         credit          total
--------------------------------------------
   6976.33 USD   13952.66 USD    6976.33 USD  Equity
             0    6976.33 USD    6976.33 USD    Closing Balance
             0    5849.77 USD    5849.77 USD    Net-Assets:Restricted
             0    1126.56 USD    1126.56 USD    PnL
    774.29 USD     774.29 USD              0  Expenses
     81.20 USD       0.85 USD     -80.35 USD    Banking
     80.35 USD              0     -80.35 USD      CPFee
      0.85 USD       0.85 USD              0      PayPalFee
    693.09 USD              0    -693.09 USD    IT:Hosting
   2026.25 USD    2026.25 USD              0  Income
    126.25 USD    2026.25 USD    1900.00 USD    Donations
--------------------------------------------
   9776.87 USD   16753.20 USD    6976.33 USD