Treasurer's report 2019-10-01 - 2019-11-01

Software in Public Interest Inc

This month changes 2019-10-01 - 2019-11-01

         debit         credit          total
--------------------------------------------
 263680.67 USD  299278.81 USD  -35598.14 USD  Assets
     19.22 USD              0      19.22 USD    Ameriprise Cash Mgmt Acct
             0    3212.67 USD   -3212.67 USD    Bank of America Business Advantage Checking
      0.14 USD              0       0.14 USD    Chase Business Select High Yield Savings
   2804.96 USD   26628.06 USD  -23823.10 USD    Chase Performance Business Checking
             0    5005.00 USD   -5005.00 USD    Fifth Third Business Elite Checking (Debian)
   9029.94 USD  108575.73 USD  -99545.79 USD    Fifth Third Business Elite Checking (SPI)
 113819.97 USD   35316.04 USD   78503.93 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD              0       1.27 USD    Fifth Third Business Money Market 128
     24.64 USD              0      24.64 USD    Key Business Platinum Money Market Savings
  22582.59 USD    1707.42 USD   20875.17 USD    Key Business Reward Checking
   3332.78 USD     178.30 USD    3154.48 USD    PaypalDebian
   3035.22 USD    9625.65 USD   -6590.43 USD    PaypalSPI
 109029.94 USD  109029.94 USD              0    Transfers
  97962.78 USD   18191.75 USD   79771.03 USD  Expenses
   4350.00 USD              0    4350.00 USD    Accounting
    967.35 USD      72.92 USD     894.43 USD    Bank-Fees
  25012.09 USD              0   25012.09 USD    Conferences
  15575.73 USD              0   15575.73 USD      Dining
   2756.36 USD              0    2756.36 USD      Materials
   6680.00 USD              0    6680.00 USD      Services
  16933.37 USD   16933.37 USD              0    Disassociation
  19529.46 USD              0   19529.46 USD    IT
  16554.31 USD              0   16554.31 USD      Hardware
   2242.15 USD              0    2242.15 USD      Hosting
    733.00 USD              0     733.00 USD      Services
   5477.00 USD              0    5477.00 USD    Legal
    193.23 USD              0     193.23 USD    Office:Postal
   7700.00 USD              0    7700.00 USD    Training
  17800.28 USD    1185.46 USD   16614.82 USD    Travel
   2733.11 USD      69.78 USD    2663.33 USD      Accommodation
  15067.17 USD    1115.68 USD   13951.49 USD      Transportation
   2336.73 USD   46509.62 USD  -44172.89 USD  Income
    102.53 USD    2050.51 USD   -1947.98 USD    Conferences:Registrations
   2234.20 USD   43023.84 USD  -40789.64 USD    Donations
             0      45.27 USD     -45.27 USD    Interest
             0    1390.00 USD   -1390.00 USD    Sponsorship
--------------------------------------------
 363980.18 USD  363980.18 USD              0

Year to date, ending 2019-11-01

         debit         credit          total
--------------------------------------------
5019343.40 USD 2442973.74 USD 2576369.66 USD  Assets
  13827.73 USD              0   13827.73 USD    Ameriprise Cash Mgmt Acct
 250000.00 USD    5676.16 USD  244323.84 USD    Bank of America Business Advantage Checking
  55343.21 USD   50000.00 USD    5343.21 USD    Chase Business Select High Yield Savings
 343111.72 USD  212801.19 USD  130310.53 USD    Chase Performance Business Checking
 168639.30 USD  105005.00 USD   63634.30 USD    Fifth Third Business Elite Checking (Debian)
 186731.15 USD  158575.73 USD   28155.42 USD    Fifth Third Business Elite Checking (SPI)
 504854.50 USD  311113.32 USD  193741.18 USD    Fifth Third Business Elite Checking Wiretransfer
  30032.34 USD      47.00 USD   29985.34 USD    Fifth Third Business Money Market 128
1450302.84 USD              0 1450302.84 USD    Key Business Platinum Money Market Savings
 875253.09 USD  476021.39 USD  399231.70 USD    Key Business Reward Checking
   8919.08 USD              0    8919.08 USD    KeyBank Basic Business Checking
  43850.82 USD   38640.21 USD    5210.61 USD    PaypalDebian
 106575.80 USD  103191.92 USD    3383.88 USD    PaypalSPI
 981901.82 USD  981901.82 USD              0    Transfers
  29557.16 USD 2191463.24 USD -2161906.08 USD  Equity:Net-Assets
  29557.16 USD 1792381.06 USD -1762823.90 USD    Restricted
             0  399082.18 USD -399082.18 USD    Unrestricted
 496432.60 USD   23056.28 USD  473376.32 USD  Expenses
  31940.00 USD              0   31940.00 USD    Accounting
   9537.58 USD    1373.37 USD    8164.21 USD    Bank-Fees
  71174.35 USD              0   71174.35 USD    Conferences
  25286.54 USD              0   25286.54 USD      Dining
  20341.88 USD              0   20341.88 USD      Materials
   9517.50 USD              0    9517.50 USD      Services
  16028.43 USD              0   16028.43 USD      Venue
  17475.22 USD   17475.22 USD              0    Disassociation
  82148.88 USD              0   82148.88 USD    IT
    851.79 USD              0     851.79 USD      Domains
  57432.27 USD              0   57432.27 USD      Hardware
  21826.82 USD              0   21826.82 USD      Hosting
   2038.00 USD              0    2038.00 USD      Services
    350.00 USD              0     350.00 USD    Insurance
  47750.00 USD              0   47750.00 USD    Internships
   6352.00 USD              0    6352.00 USD    Legal
    922.05 USD     299.00 USD     623.05 USD    Marketing
   1446.47 USD              0    1446.47 USD    Office:Postal
  14208.78 USD              0   14208.78 USD    Software-Development
   7700.00 USD              0    7700.00 USD    Training
 205427.27 USD    3908.69 USD  201518.58 USD    Travel
  66018.17 USD     100.10 USD   65918.07 USD      Accommodation
  13510.56 USD      25.51 USD   13485.05 USD      Dining
 125898.54 USD    3783.08 USD  122115.46 USD      Transportation
  44285.86 USD  932125.76 USD -887839.90 USD  Income
   1346.74 USD   24369.78 USD  -23023.04 USD    Conferences:Registrations
  42939.12 USD  890104.22 USD -847165.10 USD    Donations
             0     471.76 USD    -471.76 USD    Interest
             0   17180.00 USD  -17180.00 USD    Sponsorship
--------------------------------------------
5589619.02 USD 5589619.02 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 2019-10-01 - 2019-11-01

0ad

         debit         credit          total
--------------------------------------------
     65.14 USD              0     -65.14 USD  Expenses
      9.46 USD              0      -9.46 USD    Bank-Fees
     55.68 USD              0     -55.68 USD    IT:Hosting
      5.90 USD     118.00 USD     112.10 USD  Income:Donations
--------------------------------------------
     71.04 USD     118.00 USD      46.96 USD

archlinux

         debit         credit          total
--------------------------------------------
    988.73 USD              0    -988.73 USD  Expenses
     52.08 USD              0     -52.08 USD    Bank-Fees
    936.65 USD              0    -936.65 USD    IT:Hosting
     48.42 USD     968.33 USD     919.91 USD  Income:Donations
--------------------------------------------
   1037.15 USD     968.33 USD     -68.82 USD

ardupilot

         debit         credit          total
--------------------------------------------
    543.30 USD              0    -543.30 USD  Expenses
     84.60 USD              0     -84.60 USD    Bank-Fees
    458.70 USD              0    -458.70 USD    IT:Hosting
    109.90 USD    2198.00 USD    2088.10 USD  Income
    109.90 USD    2098.00 USD    1988.10 USD    Donations
             0     100.00 USD     100.00 USD    Sponsorship
--------------------------------------------
    653.20 USD    2198.00 USD    1544.80 USD

chakra

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses
      0.01 USD              0      -0.01 USD    Bank-Fees
      0.40 USD              0      -0.40 USD    IT:Hosting
--------------------------------------------
      0.41 USD              0      -0.41 USD

debconf18

         debit         credit          total
--------------------------------------------
   1500.00 USD              0   -1500.00 USD  Expenses:Travel:Transportation

debconf19

         debit         credit          total
--------------------------------------------
  10134.33 USD     816.03 USD   -9318.30 USD  Expenses:Travel:Transportation
   1000.00 USD   20000.00 USD   19000.00 USD  Income
   1000.00 USD   19810.00 USD   18810.00 USD    Donations
             0     190.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  11134.33 USD   20816.03 USD    9681.70 USD

debian

         debit         credit          total
--------------------------------------------
  27512.99 USD              0  -27512.99 USD  Expenses
    185.97 USD              0    -185.97 USD    Bank-Fees
  15397.03 USD              0  -15397.03 USD    IT:Hardware
   5005.00 USD              0   -5005.00 USD    Legal
   6300.00 USD              0   -6300.00 USD    Training
    624.99 USD              0    -624.99 USD    Travel
    298.61 USD              0    -298.61 USD      Accommodation
    326.38 USD              0    -326.38 USD      Transportation
    230.18 USD    4604.00 USD    4373.82 USD  Income:Donations
--------------------------------------------
  27743.17 USD    4604.00 USD  -23139.17 USD

drizzle

         debit         credit          total
--------------------------------------------
   6023.60 USD              0   -6023.60 USD  Expenses:Disassociation

ffmpeg

         debit         credit          total
--------------------------------------------
      9.68 USD              0      -9.68 USD  Expenses:Bank-Fees
     13.15 USD     262.97 USD     249.82 USD  Income:Donations
--------------------------------------------
     22.83 USD     262.97 USD     240.14 USD

libreoffice

         debit         credit          total
--------------------------------------------
   3112.53 USD     369.43 USD   -2743.10 USD  Expenses
      3.04 USD              0      -3.04 USD    Bank-Fees
   3109.49 USD     369.43 USD   -2740.06 USD    Travel
    710.43 USD      69.78 USD    -640.65 USD      Accommodation
   2399.06 USD     299.65 USD   -2099.41 USD      Transportation
     13.21 USD     264.09 USD     250.88 USD  Income:Donations
--------------------------------------------
   3125.74 USD     633.52 USD   -2492.22 USD

mingw

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

openbioinformatics

         debit         credit          total
--------------------------------------------
     48.62 USD              0     -48.62 USD  Expenses:IT:Hosting

openembedded

         debit         credit          total
--------------------------------------------
      1.57 USD              0      -1.57 USD  Expenses:Bank-Fees
    104.06 USD    2081.10 USD    1977.04 USD  Income
    102.53 USD    2050.51 USD    1947.98 USD    Conferences:Registrations
      1.53 USD      30.59 USD      29.06 USD    Donations
--------------------------------------------
    105.63 USD    2081.10 USD    1975.47 USD

openvoting

         debit         credit          total
--------------------------------------------
      2.50 USD      50.00 USD      47.50 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
      8.48 USD              0      -8.48 USD  Expenses:Bank-Fees
     11.05 USD     221.00 USD     209.95 USD  Income:Donations
--------------------------------------------
     19.53 USD     221.00 USD     201.47 USD

openzfs

         debit         credit          total
--------------------------------------------
  33167.34 USD              0  -33167.34 USD  Expenses
      1.84 USD              0      -1.84 USD    Bank-Fees
  22255.73 USD              0  -22255.73 USD    Conferences
  15575.73 USD              0  -15575.73 USD      Dining
   6680.00 USD              0   -6680.00 USD      Services
  10909.77 USD              0  -10909.77 USD    Disassociation
    526.03 USD   10958.64 USD   10432.61 USD  Income
    526.03 USD    9858.64 USD    9332.61 USD    Donations
             0    1100.00 USD    1100.00 USD    Sponsorship
--------------------------------------------
  33693.37 USD   10958.64 USD  -22734.73 USD

postgresql

         debit         credit          total
--------------------------------------------
      3.78 USD              0      -3.78 USD  Expenses:Bank-Fees
      3.30 USD      66.00 USD      62.70 USD  Income:Donations
--------------------------------------------
      7.08 USD      66.00 USD      58.92 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
--------------------------------------------
   9011.75 USD   17006.29 USD    7994.54 USD  Expenses
   4350.00 USD              0   -4350.00 USD    Accounting
    599.98 USD      72.92 USD    -527.06 USD    Bank-Fees
             0   16933.37 USD   16933.37 USD    Disassociation
    965.07 USD              0    -965.07 USD    IT
    232.07 USD              0    -232.07 USD      Hosting
    733.00 USD              0    -733.00 USD      Services
    472.00 USD              0    -472.00 USD    Legal
    193.23 USD              0    -193.23 USD    Office:Postal
   2431.47 USD              0   -2431.47 USD    Travel
   1724.07 USD              0   -1724.07 USD      Accommodation
    707.40 USD              0    -707.40 USD      Transportation
    262.00 USD    4576.86 USD    4314.86 USD  Income
    262.00 USD    4531.59 USD    4269.59 USD    Donations
             0      45.27 USD      45.27 USD    Interest
--------------------------------------------
   9273.75 USD   21583.15 USD   12309.40 USD

systemd

         debit         credit          total
--------------------------------------------
   3783.64 USD              0   -3783.64 USD  Expenses
   2756.36 USD              0   -2756.36 USD    Conferences:Materials
   1027.28 USD              0   -1027.28 USD    IT:Hardware
--------------------------------------------
   3783.64 USD              0   -3783.64 USD

texmacs

         debit         credit          total
--------------------------------------------
      4.00 USD              0      -4.00 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      9.00 USD     100.00 USD      91.00 USD

xorg

         debit         credit          total
--------------------------------------------
   1531.93 USD              0   -1531.93 USD  Expenses
      1.93 USD              0      -1.93 USD    Bank-Fees
    130.00 USD              0    -130.00 USD    IT:Hardware
   1400.00 USD              0   -1400.00 USD    Training
      1.28 USD      25.63 USD      24.35 USD  Income:Donations
--------------------------------------------
   1533.21 USD      25.63 USD   -1507.58 USD

yafaray

         debit         credit          total
--------------------------------------------
    510.03 USD              0    -510.03 USD  Expenses:IT:Hosting

Year to date, ending 2019-11-01

0ad

         debit         credit          total
--------------------------------------------
             0   32430.54 USD   32430.54 USD  Equity:Net-Assets:Restricted
   1362.90 USD              0   -1362.90 USD  Expenses
    187.73 USD              0    -187.73 USD    Bank-Fees
    652.63 USD              0    -652.63 USD    IT
     34.53 USD              0     -34.53 USD      Domains
    618.10 USD              0    -618.10 USD      Hosting
    522.54 USD              0    -522.54 USD    Travel
    173.66 USD              0    -173.66 USD      Dining
    348.88 USD              0    -348.88 USD      Transportation
    179.89 USD    3597.62 USD    3417.73 USD  Income:Donations
--------------------------------------------
   1542.79 USD   36028.16 USD   34485.37 USD

ankur

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

aptosid

         debit         credit          total
--------------------------------------------
             0     485.50 USD     485.50 USD  Equity:Net-Assets:Restricted
      0.74 USD              0      -0.74 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.74 USD     505.50 USD     503.76 USD

archlinux

         debit         credit          total
--------------------------------------------
             0  337213.65 USD  337213.65 USD  Equity:Net-Assets:Restricted
   3826.47 USD              0   -3826.47 USD  Expenses
    462.00 USD              0    -462.00 USD    Bank-Fees
   2994.69 USD              0   -2994.69 USD    IT:Hosting
    369.78 USD              0    -369.78 USD    Travel:Dining
    447.14 USD    8942.00 USD    8494.86 USD  Income:Donations
--------------------------------------------
   4273.61 USD  346155.65 USD  341882.04 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   63797.56 USD   63797.56 USD  Equity:Net-Assets:Restricted
  28908.00 USD              0  -28908.00 USD  Expenses
   2078.91 USD              0   -2078.91 USD    Bank-Fees
   1453.56 USD              0   -1453.56 USD    Conferences
    848.57 USD              0    -848.57 USD      Dining
    604.99 USD              0    -604.99 USD      Venue
   5657.31 USD              0   -5657.31 USD    IT
    278.34 USD              0    -278.34 USD      Hardware
   5378.97 USD              0   -5378.97 USD      Hosting
  14185.26 USD              0  -14185.26 USD    Software-Development
   5532.96 USD              0   -5532.96 USD    Travel
   1190.10 USD              0   -1190.10 USD      Accommodation
   4342.86 USD              0   -4342.86 USD      Transportation
   3376.90 USD   67538.00 USD   64161.10 USD  Income
   3376.90 USD   61538.00 USD   58161.10 USD    Donations
             0    6000.00 USD    6000.00 USD    Sponsorship
--------------------------------------------
  32284.90 USD  131335.56 USD   99050.66 USD

chakra

         debit         credit          total
--------------------------------------------
             0     553.85 USD     553.85 USD  Equity:Net-Assets:Restricted
    237.15 USD              0    -237.15 USD  Expenses
      2.19 USD              0      -2.19 USD    Bank-Fees
    234.96 USD              0    -234.96 USD    IT:Hosting
     14.38 USD     287.61 USD     273.23 USD  Income:Donations
--------------------------------------------
    251.53 USD     841.46 USD     589.93 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
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations
--------------------------------------------
  15445.06 USD    1000.00 USD  -14445.06 USD

debconf17

         debit         credit          total
--------------------------------------------
  14162.10 USD              0  -14162.10 USD  Equity:Net-Assets:Restricted
   2950.86 USD              0   -2950.86 USD  Expenses:Travel:Transportation
   1000.00 USD   20000.00 USD   19000.00 USD  Income
   1000.00 USD   19800.00 USD   18800.00 USD    Donations
             0     200.00 USD     200.00 USD    Sponsorship
--------------------------------------------
  18112.96 USD   20000.00 USD    1887.04 USD

debconf18

         debit         credit          total
--------------------------------------------
             0   32077.19 USD   32077.19 USD  Equity:Net-Assets:Restricted
   8075.74 USD              0   -8075.74 USD  Expenses:Travel:Transportation
    524.55 USD   10491.00 USD    9966.45 USD  Income
    524.55 USD   10181.00 USD    9656.45 USD    Donations
             0     310.00 USD     310.00 USD    Sponsorship
--------------------------------------------
   8600.29 USD   42568.19 USD   33967.90 USD

debconf19

         debit         credit          total
--------------------------------------------
             0    5416.47 USD    5416.47 USD  Equity:Net-Assets:Restricted
 136684.36 USD    1679.70 USD -135004.66 USD  Expenses
    781.90 USD              0    -781.90 USD    Bank-Fees
  23445.87 USD              0  -23445.87 USD    Conferences
   6174.75 USD              0   -6174.75 USD      Dining
   7397.37 USD              0   -7397.37 USD      Materials
   1413.50 USD              0   -1413.50 USD      Services
   8460.25 USD              0   -8460.25 USD      Venue
    122.11 USD              0    -122.11 USD    IT:Hardware
 112334.48 USD    1679.70 USD -110654.78 USD    Travel
  43983.53 USD              0  -43983.53 USD      Accommodation
   8553.81 USD              0   -8553.81 USD      Dining
  59797.14 USD    1679.70 USD  -58117.44 USD      Transportation
   6494.60 USD  129892.00 USD  123397.40 USD  Income
    806.15 USD   13558.00 USD   12751.85 USD    Conferences:Registrations
   5688.45 USD  113864.00 USD  108175.55 USD    Donations
             0    2470.00 USD    2470.00 USD    Sponsorship
--------------------------------------------
 143178.96 USD  136988.17 USD   -6190.79 USD

debian

         debit         credit          total
--------------------------------------------
             0  461530.14 USD  461530.14 USD  Equity:Net-Assets:Restricted
 103875.35 USD     502.10 USD -103373.25 USD  Expenses
   1446.64 USD       0.77 USD   -1445.87 USD    Bank-Fees
    975.11 USD              0    -975.11 USD    Conferences
    941.96 USD              0    -941.96 USD      Dining
     33.15 USD              0     -33.15 USD      Materials
  47619.59 USD              0  -47619.59 USD    IT
     90.30 USD              0     -90.30 USD      Domains
  47392.04 USD              0  -47392.04 USD      Hardware
    137.25 USD              0    -137.25 USD      Hosting
  19500.00 USD              0  -19500.00 USD    Internships
   5430.00 USD              0   -5430.00 USD    Legal
   6300.00 USD              0   -6300.00 USD    Training
  22604.01 USD     501.33 USD  -22102.68 USD    Travel
   3919.67 USD      30.32 USD   -3889.35 USD      Accommodation
    968.89 USD      25.51 USD    -943.38 USD      Dining
  17715.45 USD     445.50 USD  -17269.95 USD      Transportation
  17171.75 USD  343246.40 USD  326074.65 USD  Income:Donations
--------------------------------------------
 121047.10 USD  805278.64 USD  684231.54 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6148.60 USD    6148.60 USD  Equity:Net-Assets:Restricted
   6148.60 USD              0   -6148.60 USD  Expenses
   6023.60 USD              0   -6023.60 USD    Disassociation
    125.00 USD              0    -125.00 USD    Legal
--------------------------------------------
   6148.60 USD    6148.60 USD              0

ffmpeg

         debit         credit          total
--------------------------------------------
             0  115231.67 USD  115231.67 USD  Equity:Net-Assets:Restricted
   2461.46 USD              0   -2461.46 USD  Expenses
    126.29 USD              0    -126.29 USD    Bank-Fees
   2335.17 USD              0   -2335.17 USD    Travel
    319.62 USD              0    -319.62 USD      Accommodation
   2015.55 USD              0   -2015.55 USD      Transportation
    427.39 USD    8547.41 USD    8120.02 USD  Income:Donations
--------------------------------------------
   2888.85 USD  123779.08 USD  120890.23 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     997.96 USD     997.96 USD  Equity:Net-Assets:Restricted
      0.86 USD              0      -0.86 USD  Expenses:Bank-Fees
      1.59 USD      31.82 USD      30.23 USD  Income:Donations
--------------------------------------------
      2.45 USD    1029.78 USD    1027.33 USD

freedesktop

         debit         credit          total
--------------------------------------------
             0    8075.52 USD    8075.52 USD  Equity:Net-Assets:Restricted
   8763.78 USD     541.01 USD   -8222.77 USD  Expenses
      7.58 USD              0      -7.58 USD    Bank-Fees
             0     541.01 USD     541.01 USD    Disassociation
   8756.20 USD              0   -8756.20 USD    IT:Hosting
      7.75 USD     155.00 USD     147.25 USD  Income:Donations
--------------------------------------------
   8771.53 USD    8771.53 USD              0

freedombox

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

glucosio

         debit         credit          total
--------------------------------------------
             0       1.84 USD       1.84 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD      21.84 USD      20.84 USD

gnustep

         debit         credit          total
--------------------------------------------
             0     142.50 USD     142.50 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD     162.50 USD     161.50 USD

haskell

         debit         credit          total
--------------------------------------------
             0   16537.14 USD   16537.14 USD  Equity:Net-Assets:Restricted
      0.39 USD              0      -0.39 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.44 USD   16538.14 USD   16537.70 USD

jenkins

         debit         credit          total
--------------------------------------------
             0   31906.58 USD   31906.58 USD  Equity:Net-Assets:Restricted
  20446.60 USD       0.85 USD  -20445.75 USD  Expenses
     17.75 USD       0.85 USD     -16.90 USD    Bank-Fees
  19500.00 USD              0  -19500.00 USD    Internships
    325.00 USD              0    -325.00 USD    Legal
    603.85 USD              0    -603.85 USD    Travel
     85.47 USD              0     -85.47 USD      Dining
    518.38 USD              0    -518.38 USD      Transportation
    385.80 USD    7217.25 USD    6831.45 USD  Income:Donations
--------------------------------------------
  20832.40 USD   39124.68 USD   18292.28 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   32102.17 USD   32102.17 USD  Equity:Net-Assets:Restricted
  20958.72 USD    1727.66 USD  -19231.06 USD  Expenses
    122.27 USD              0    -122.27 USD    Bank-Fees
    767.20 USD              0    -767.20 USD    Conferences
    665.02 USD              0    -665.02 USD      Materials
    102.18 USD              0    -102.18 USD      Venue
    623.05 USD              0    -623.05 USD    Marketing
  19446.20 USD    1727.66 USD  -17718.54 USD    Travel
   3890.35 USD      69.78 USD   -3820.57 USD      Accommodation
    365.29 USD              0    -365.29 USD      Dining
  15190.56 USD    1657.88 USD  -13532.68 USD      Transportation
   1763.64 USD   35272.35 USD   33508.71 USD  Income
   1763.64 USD   32272.35 USD   30508.71 USD    Donations
             0    3000.00 USD    3000.00 USD    Sponsorship
--------------------------------------------
  22722.36 USD   69102.18 USD   46379.82 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4160.53 USD    4160.53 USD  Equity:Net-Assets:Restricted
      3.75 USD              0      -3.75 USD  Expenses:Bank-Fees
      3.50 USD      70.00 USD      66.50 USD  Income:Donations
--------------------------------------------
      7.25 USD    4230.53 USD    4223.28 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0     631.67 USD     631.67 USD  Equity:Net-Assets:Restricted
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
   2000.50 USD   40010.00 USD   38009.50 USD  Income:Donations
--------------------------------------------
   2001.25 USD   40641.67 USD   38640.42 USD

oftc

         debit         credit          total
--------------------------------------------
      1.00 USD      20.00 USD      19.00 USD  Income:Donations

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   84498.17 USD   84498.17 USD  Equity:Net-Assets:Restricted
   8604.32 USD              0   -8604.32 USD  Expenses
     63.85 USD              0     -63.85 USD    Bank-Fees
   1248.88 USD              0   -1248.88 USD    IT
    726.96 USD              0    -726.96 USD      Domains
    521.92 USD              0    -521.92 USD      Hosting
   6500.00 USD              0   -6500.00 USD    Internships
    791.59 USD              0    -791.59 USD    Travel
     55.56 USD              0     -55.56 USD      Dining
    736.03 USD              0    -736.03 USD      Transportation
   1475.17 USD   29503.27 USD   28028.10 USD  Income:Donations
--------------------------------------------
  10079.49 USD  114001.44 USD  103921.95 USD

openembedded

         debit         credit          total
--------------------------------------------
             0     732.07 USD     732.07 USD  Equity:Net-Assets:Restricted
   2151.43 USD              0   -2151.43 USD  Expenses
    151.43 USD              0    -151.43 USD    Bank-Fees
   1000.00 USD              0   -1000.00 USD    Conferences:Venue
   1000.00 USD              0   -1000.00 USD    Travel:Accommodation
   1045.55 USD   20910.90 USD   19865.35 USD  Income
    540.59 USD   10811.78 USD   10271.19 USD    Conferences:Registrations
    504.96 USD   10099.12 USD    9594.16 USD    Donations
--------------------------------------------
   3196.98 USD   21642.97 USD   18445.99 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     636.90 USD     636.90 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     646.90 USD     645.65 USD

openvas

         debit         credit          total
--------------------------------------------
             0      73.49 USD      73.49 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD      93.49 USD      92.49 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     143.77 USD     143.77 USD  Equity:Net-Assets:Restricted
      5.93 USD              0      -5.93 USD  Expenses:Bank-Fees
     24.27 USD     485.49 USD     461.22 USD  Income:Donations
--------------------------------------------
     30.20 USD     629.26 USD     599.06 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    8661.69 USD    8661.69 USD  Equity:Net-Assets:Restricted
   2559.39 USD              0   -2559.39 USD  Expenses
     61.88 USD              0     -61.88 USD    Bank-Fees
   1218.53 USD              0   -1218.53 USD    Conferences
    846.34 USD              0    -846.34 USD      Dining
    372.19 USD              0    -372.19 USD      Venue
   1278.98 USD              0   -1278.98 USD    Travel:Accommodation
     71.26 USD    1425.10 USD    1353.84 USD  Income:Donations
--------------------------------------------
   2630.65 USD   10086.79 USD    7456.14 USD

openzfs

         debit         credit          total
--------------------------------------------
  42057.39 USD              0  -42057.39 USD  Expenses
    121.78 USD              0    -121.78 USD    Bank-Fees
  28704.73 USD              0  -28704.73 USD    Conferences
  15575.73 USD              0  -15575.73 USD      Dining
   8104.00 USD              0   -8104.00 USD      Services
   5025.00 USD              0   -5025.00 USD      Venue
  10909.77 USD              0  -10909.77 USD    Disassociation
   1971.11 USD              0   -1971.11 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
   2992.05 USD   60278.14 USD   57286.09 USD  Income
   2992.05 USD   55078.14 USD   52086.09 USD    Donations
             0    5200.00 USD    5200.00 USD    Sponsorship
--------------------------------------------
  45049.44 USD   60278.14 USD   15228.70 USD

pcp

         debit         credit          total
--------------------------------------------
             0    5353.20 USD    5353.20 USD  Equity:Net-Assets:Restricted
   2673.79 USD              0   -2673.79 USD  Expenses
    141.01 USD              0    -141.01 USD    Bank-Fees
   1363.01 USD              0   -1363.01 USD    Conferences
    899.19 USD              0    -899.19 USD      Dining
    463.82 USD              0    -463.82 USD      Venue
   1169.77 USD              0   -1169.77 USD    Travel:Transportation
    375.15 USD    7503.00 USD    7127.85 USD  Income:Donations
--------------------------------------------
   3048.94 USD   12856.20 USD    9807.26 USD

postgresql

         debit         credit          total
--------------------------------------------
             0  146198.32 USD  146198.32 USD  Equity:Net-Assets:Restricted
  18802.11 USD     299.00 USD  -18503.11 USD  Expenses
    160.99 USD              0    -160.99 USD    Bank-Fees
   9489.98 USD              0   -9489.98 USD    Conferences:Materials
   8182.52 USD              0   -8182.52 USD    IT:Hardware
    299.00 USD     299.00 USD              0    Marketing
    669.62 USD              0    -669.62 USD    Travel
    197.57 USD              0    -197.57 USD      Dining
    472.05 USD              0    -472.05 USD      Transportation
    776.37 USD   15527.27 USD   14750.90 USD  Income:Donations
--------------------------------------------
  19578.48 USD  162024.59 USD  142446.11 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    1735.96 USD    1735.96 USD  Equity:Net-Assets:Restricted
     94.05 USD              0     -94.05 USD  Expenses:Bank-Fees
    130.08 USD    2601.64 USD    2471.56 USD  Income:Donations
--------------------------------------------
    224.13 USD    4337.60 USD    4113.47 USD

smc

         debit         credit          total
--------------------------------------------
             0    5763.32 USD    5763.32 USD  Equity:Net-Assets:Restricted
      4.95 USD              0      -4.95 USD  Expenses:Bank-Fees
      4.75 USD      95.00 USD      90.25 USD  Income:Donations
--------------------------------------------
      9.70 USD    5858.32 USD    5848.62 USD

spi

         debit         credit          total
--------------------------------------------
             0  399082.18 USD  399082.18 USD  Equity:Net-Assets:Unrestricted
  60372.41 USD   18305.92 USD  -42066.49 USD  Expenses
  31940.00 USD              0  -31940.00 USD    Accounting
   3110.65 USD    1371.71 USD   -1738.94 USD    Bank-Fees
             0   16934.21 USD   16934.21 USD    Disassociation
   2778.05 USD              0   -2778.05 USD    IT
    299.98 USD              0    -299.98 USD      Hardware
    440.07 USD              0    -440.07 USD      Hosting
   2038.00 USD              0   -2038.00 USD      Services
    472.00 USD              0    -472.00 USD    Legal
   1446.47 USD              0   -1446.47 USD    Office:Postal
  20625.24 USD              0  -20625.24 USD    Travel
  10435.92 USD              0  -10435.92 USD      Accommodation
   2740.53 USD              0   -2740.53 USD      Dining
   7448.79 USD              0   -7448.79 USD      Transportation
   1459.69 USD   75877.08 USD   74417.39 USD  Income
   1459.69 USD   75405.32 USD   73945.63 USD    Donations
             0     471.76 USD     471.76 USD    Interest
--------------------------------------------
  61832.10 USD  493265.18 USD  431433.08 USD

systemd

         debit         credit          total
--------------------------------------------
             0  190004.20 USD  190004.20 USD  Equity:Net-Assets:Restricted
   8243.09 USD              0   -8243.09 USD  Expenses
      1.78 USD              0      -1.78 USD    Bank-Fees
   2756.36 USD              0   -2756.36 USD    Conferences:Materials
   1027.28 USD              0   -1027.28 USD    IT:Hardware
   4457.67 USD              0   -4457.67 USD    Travel:Transportation
      1.08 USD      21.50 USD      20.42 USD  Income:Donations
--------------------------------------------
   8244.17 USD  190025.70 USD  181781.53 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1300.86 USD    1300.86 USD  Equity:Net-Assets:Restricted
      8.00 USD              0      -8.00 USD  Expenses:Bank-Fees
     11.00 USD     220.00 USD     209.00 USD  Income:Donations
--------------------------------------------
     19.00 USD    1520.86 USD    1501.86 USD

tmw

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.56 USD       3.00 USD       2.44 USD

torch

         debit         credit          total
--------------------------------------------
             0       0.84 USD       0.84 USD  Equity:Net-Assets:Restricted
      0.84 USD              0      -0.84 USD  Expenses:Disassociation
--------------------------------------------
      0.84 USD       0.84 USD              0

tux4kids

         debit         credit          total
--------------------------------------------
             0   16284.59 USD   16284.59 USD  Equity:Net-Assets:Restricted

xorg

         debit         credit          total
--------------------------------------------
             0   66297.99 USD   66297.99 USD  Equity:Net-Assets:Restricted
   5342.28 USD       0.04 USD   -5342.24 USD  Expenses
    362.46 USD       0.04 USD    -362.42 USD    Bank-Fees
    541.01 USD              0    -541.01 USD    Disassociation
    130.00 USD              0    -130.00 USD    IT:Hardware
   2250.00 USD              0   -2250.00 USD    Internships
   1400.00 USD              0   -1400.00 USD    Training
    658.81 USD              0    -658.81 USD    Travel:Transportation
   2064.36 USD   41264.91 USD   39200.55 USD  Income:Donations
--------------------------------------------
   7406.64 USD  107562.94 USD  100156.30 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    6229.96 USD    6229.96 USD  Equity:Net-Assets:Restricted
    781.46 USD              0    -781.46 USD  Expenses
      7.91 USD              0      -7.91 USD    Bank-Fees
    773.55 USD              0    -773.55 USD    IT:Hosting
--------------------------------------------
    781.46 USD    6229.96 USD    5448.50 USD