Treasurer's report 2020-07-01 - 2020-08-01

Software in Public Interest Inc

This month changes 2020-07-01 - 2020-08-01

         debit         credit          total
--------------------------------------------
 250066.11 USD  192124.00 USD   57942.11 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0   30355.41 USD  -30355.41 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
  47336.33 USD     214.65 USD   47121.68 USD    Chase Performance Business Checking
   1739.96 USD   40000.00 USD  -38260.04 USD    Fifth Third Business Elite Checking (Debian)
  18153.78 USD      47.00 USD   18106.78 USD    Fifth Third Business Elite Checking (SPI)
   1216.53 USD   10360.93 USD   -9144.40 USD    Fifth Third Business Elite Checking Wiretransfer
      1.27 USD      47.00 USD     -45.73 USD    Fifth Third Business Money Market 128
  53161.30 USD              0   53161.30 USD    Fixed-Assets
     15.09 USD              0      15.09 USD    Key Business Gold Money Market Savings
   7149.51 USD    1244.29 USD    5905.22 USD    Key Business Reward Checking
   1821.54 USD    1858.75 USD     -37.21 USD    PaypalDebian
  18450.55 USD   18679.80 USD    -229.25 USD    PaypalSPI
  41126.31 USD   29422.43 USD   11703.88 USD    Receivable
  59893.74 USD   59893.74 USD              0    Transfers
  82641.10 USD   54481.31 USD   28159.79 USD  Expenses
  17888.00 USD              0   17888.00 USD    Accounting
   1002.26 USD       0.01 USD    1002.25 USD    Bank-Fees
     43.76 USD              0      43.76 USD    Conferences:Materials
    332.28 USD              0     332.28 USD    Currency-Exchange
  53161.30 USD   53161.30 USD              0    Disassociation
   6608.50 USD              0    6608.50 USD    IT
     27.43 USD              0      27.43 USD      Domains
    116.97 USD              0     116.97 USD      Hardware
   4594.10 USD              0    4594.10 USD      Hosting
   1870.00 USD              0    1870.00 USD      Services
    552.00 USD              0     552.00 USD    Legal
   2150.00 USD              0    2150.00 USD    Software-Development
    903.00 USD    1320.00 USD    -417.00 USD    Travel:Transportation
   2246.61 USD   48622.61 USD  -46376.00 USD  Income
             0       0.06 USD      -0.06 USD    Currency-Exchange
   2246.61 USD   48005.99 USD  -45759.38 USD    Donations
             0      16.56 USD     -16.56 USD    Interest
             0     600.00 USD    -600.00 USD    Sponsorship
  66031.34 USD  105757.24 USD  -39725.90 USD  Liabilities:Payable
--------------------------------------------
 400985.16 USD  400985.16 USD              0

Year to date, ending 2020-08-01

         debit         credit          total
--------------------------------------------
3857221.27 USD 1112812.39 USD 2744408.88 USD  Assets
             0   15354.11 USD  -15354.11 USD    Accumulated-Depreciation
  13912.38 USD              0   13912.38 USD    Ameriprise Cash Mgmt Acct
 278347.73 USD  173579.20 USD  104768.53 USD    Bank of America Business Advantage Checking
   5344.21 USD              0    5344.21 USD    Chase Business Select High Yield Savings
 186582.73 USD    4400.21 USD  182182.52 USD    Chase Performance Business Checking
  44610.49 USD   40000.00 USD    4610.49 USD    Fifth Third Business Elite Checking (Debian)
 126955.57 USD      47.00 USD  126908.57 USD    Fifth Third Business Elite Checking (SPI)
 297804.26 USD  200171.48 USD   97632.78 USD    Fifth Third Business Elite Checking Wiretransfer
  29996.57 USD      47.00 USD   29949.57 USD    Fifth Third Business Money Market 128
 166344.85 USD              0  166344.85 USD    Fixed-Assets
1781496.48 USD              0 1781496.48 USD    Key Business Gold Money Market Savings
 118424.80 USD   10427.43 USD  107997.37 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 110000.00 USD              0  110000.00 USD    Merrill Lynch EMA
  25802.95 USD   23864.88 USD    1938.07 USD    PaypalDebian
 100212.77 USD   98900.15 USD    1312.62 USD    PaypalSPI
 261231.83 USD  236867.28 USD   24364.55 USD    Receivable
 309153.65 USD  309153.65 USD              0    Transfers
  42814.68 USD 2660527.72 USD -2617713.04 USD  Equity:Net-Assets
  42814.68 USD 2131135.78 USD -2088321.10 USD    Restricted
             0  529391.94 USD -529391.94 USD    Unrestricted
 261929.45 USD   60234.81 USD  201694.64 USD  Expenses
  55989.60 USD              0   55989.60 USD    Accounting
   6195.82 USD     165.12 USD    6030.70 USD    Bank-Fees
  10766.74 USD              0   10766.74 USD    Conferences
   1632.47 USD              0    1632.47 USD      Dining
   3358.57 USD              0    3358.57 USD      Materials
   5775.70 USD              0    5775.70 USD      Venue
    772.81 USD              0     772.81 USD    Currency-Exchange
  54104.30 USD   54104.30 USD              0    Disassociation
  51951.75 USD              0   51951.75 USD    IT
   4290.20 USD              0    4290.20 USD      Domains
   1874.02 USD              0    1874.02 USD      Hardware
  43917.53 USD              0   43917.53 USD      Hosting
   1870.00 USD              0    1870.00 USD      Services
  15500.00 USD              0   15500.00 USD    Internships
  11509.72 USD              0   11509.72 USD    Legal
   2164.25 USD              0    2164.25 USD    Marketing
    815.87 USD              0     815.87 USD    Office:Postal
   2356.10 USD              0    2356.10 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  49452.49 USD    5965.39 USD   43487.10 USD    Travel
   8633.18 USD    1723.58 USD    6909.60 USD      Accommodation
    893.32 USD              0     893.32 USD      Dining
  39925.99 USD    4241.81 USD   35684.18 USD      Transportation
  27040.41 USD  309163.20 USD -282122.79 USD  Income
     45.98 USD    1793.62 USD   -1747.64 USD    Conferences:Registrations
             0    1167.81 USD   -1167.81 USD    Currency-Exchange
  26604.43 USD  286863.46 USD -260259.03 USD    Donations
             0   15783.31 USD  -15783.31 USD    Interest
    390.00 USD    3555.00 USD   -3165.00 USD    Sponsorship
 309089.02 USD  355356.71 USD  -46267.69 USD  Liabilities
 308215.03 USD  354482.72 USD  -46267.69 USD    Payable
    873.99 USD     873.99 USD              0    Unearned-Income
--------------------------------------------
4498094.83 USD 4498094.83 USD              0

Per project summaries

Per project donations have a debit amount specified, which is the SPI 5% contribution from the project towards the SPI general fund. Thus total donation amount is net of this contribution.

Unlike ledger defaults, totals in the per-project summaries are inverted. Meaning that expenses are negative and equity is positive. This way projects that have funds, i.e. are in credit, are shown as a positive amount.

This month changes 2020-07-01 - 2020-08-01

0ad

         debit         credit          total
--------------------------------------------
    190.81 USD              0    -190.81 USD  Expenses
     15.85 USD              0     -15.85 USD    Bank-Fees
    174.96 USD              0    -174.96 USD    IT
     17.63 USD              0     -17.63 USD      Domains
    157.33 USD              0    -157.33 USD      Hosting
     13.35 USD     267.00 USD     253.65 USD  Income:Donations
--------------------------------------------
    204.16 USD     267.00 USD      62.84 USD

archlinux

         debit         credit          total
--------------------------------------------
    685.41 USD              0    -685.41 USD  Expenses
     95.81 USD              0     -95.81 USD    Bank-Fees
    589.60 USD              0    -589.60 USD    IT:Hosting
    253.20 USD    5063.72 USD    4810.52 USD  Income:Donations
--------------------------------------------
    938.61 USD    5063.72 USD    4125.11 USD

ardupilot

         debit         credit          total
--------------------------------------------
   2823.33 USD    1320.00 USD   -1503.33 USD  Expenses
    190.64 USD              0    -190.64 USD    Bank-Fees
    482.69 USD              0    -482.69 USD    IT:Hosting
   2150.00 USD              0   -2150.00 USD    Software-Development
             0    1320.00 USD    1320.00 USD    Travel:Transportation
    312.75 USD    6255.00 USD    5942.25 USD  Income
    312.75 USD    5655.00 USD    5342.25 USD    Donations
             0     600.00 USD     600.00 USD    Sponsorship
--------------------------------------------
   3136.08 USD    7575.00 USD    4438.92 USD

chakra

         debit         credit          total
--------------------------------------------
      0.40 USD              0      -0.40 USD  Expenses:IT:Hosting

debconf20

         debit         credit          total
--------------------------------------------
    100.00 USD    2000.00 USD    1900.00 USD  Income:Donations

debian

         debit         credit          total
--------------------------------------------
  53897.36 USD              0  -53897.36 USD  Expenses
    253.37 USD              0    -253.37 USD    Bank-Fees
    332.28 USD              0    -332.28 USD    Currency-Exchange
  53161.30 USD              0  -53161.30 USD    Disassociation
    150.41 USD              0    -150.41 USD    IT
      9.80 USD              0      -9.80 USD      Domains
    116.97 USD              0    -116.97 USD      Hardware
     23.64 USD              0     -23.64 USD      Hosting
    103.57 USD    2071.08 USD    1967.51 USD  Income:Donations
--------------------------------------------
  54000.93 USD    2071.08 USD  -51929.85 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     12.77 USD              0     -12.77 USD  Expenses:Bank-Fees
     11.29 USD     225.59 USD     214.30 USD  Income:Donations
--------------------------------------------
     24.06 USD     225.59 USD     201.53 USD

ganeti

         debit         credit          total
--------------------------------------------
      0.56 USD              0      -0.56 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.81 USD       5.00 USD       4.19 USD

libreoffice

         debit         credit          total
--------------------------------------------
     49.29 USD              0     -49.29 USD  Expenses
      5.53 USD              0      -5.53 USD    Bank-Fees
     43.76 USD              0     -43.76 USD    Conferences:Materials
     11.50 USD     229.89 USD     218.39 USD  Income:Donations
--------------------------------------------
     60.79 USD     229.89 USD     169.10 USD

mingw

         debit         credit          total
--------------------------------------------
      0.37 USD              0      -0.37 USD  Expenses:Bank-Fees
      0.10 USD       2.00 USD       1.90 USD  Income:Donations
--------------------------------------------
      0.47 USD       2.00 USD       1.53 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
    949.90 USD              0    -949.90 USD  Expenses
     46.90 USD              0     -46.90 USD    IT:Hosting
    903.00 USD              0    -903.00 USD    Travel:Transportation
--------------------------------------------
    949.90 USD              0    -949.90 USD

openembedded

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

openmpi

         debit         credit          total
--------------------------------------------
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD      10.00 USD       8.75 USD

openvoting

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

openwrt

         debit         credit          total
--------------------------------------------
      6.35 USD              0      -6.35 USD  Expenses:Bank-Fees
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
     10.60 USD      85.00 USD      74.40 USD

openzfs

         debit         credit          total
--------------------------------------------
      2.61 USD              0      -2.61 USD  Expenses:Bank-Fees
    353.08 USD    7061.50 USD    6708.42 USD  Income:Donations
--------------------------------------------
    355.69 USD    7061.50 USD    6705.81 USD

postgresql

         debit         credit          total
--------------------------------------------
      7.98 USD              0      -7.98 USD  Expenses:Bank-Fees
      9.35 USD     187.00 USD     177.65 USD  Income:Donations
--------------------------------------------
     17.33 USD     187.00 USD     169.67 USD

privoxy

         debit         credit          total
--------------------------------------------
      1.04 USD              0      -1.04 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD      20.00 USD      17.96 USD

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
--------------------------------------------
  20694.21 USD   53161.31 USD   32467.10 USD  Expenses
  17888.00 USD              0  -17888.00 USD    Accounting
    170.96 USD       0.01 USD    -170.95 USD    Bank-Fees
             0   53161.30 USD   53161.30 USD    Disassociation
   2083.25 USD              0   -2083.25 USD    IT
    213.25 USD              0    -213.25 USD      Hosting
   1870.00 USD              0   -1870.00 USD      Services
    552.00 USD              0    -552.00 USD    Legal
             0    3299.94 USD    3299.94 USD  Income
             0       0.06 USD       0.06 USD    Currency-Exchange
             0    3283.32 USD    3283.32 USD    Donations
             0      16.56 USD      16.56 USD    Interest
--------------------------------------------
  20694.21 USD   56461.25 USD   35767.04 USD

texmacs

         debit         credit          total
--------------------------------------------
      6.57 USD              0      -6.57 USD  Expenses:Bank-Fees
      7.50 USD     150.00 USD     142.50 USD  Income:Donations
--------------------------------------------
     14.07 USD     150.00 USD     135.93 USD

translatewiki.net

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

xorg

         debit         credit          total
--------------------------------------------
   3309.04 USD              0   -3309.04 USD  Expenses
    228.75 USD              0    -228.75 USD    Bank-Fees
   3080.29 USD              0   -3080.29 USD    IT:Hosting
   1060.49 USD   21601.30 USD   20540.81 USD  Income:Donations
--------------------------------------------
   4369.53 USD   21601.30 USD   17231.77 USD

Year to date, ending 2020-08-01

0ad

         debit         credit          total
--------------------------------------------
             0   34989.84 USD   34989.84 USD  Equity:Net-Assets:Restricted
    656.24 USD              0    -656.24 USD  Expenses
    147.48 USD              0    -147.48 USD    Bank-Fees
    508.76 USD              0    -508.76 USD    IT
     17.63 USD              0     -17.63 USD      Domains
    491.13 USD              0    -491.13 USD      Hosting
    121.64 USD    2432.53 USD    2310.89 USD  Income:Donations
--------------------------------------------
    777.88 USD   37422.37 USD   36644.49 USD

ankur

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

aptosid

         debit         credit          total
--------------------------------------------
             0     503.76 USD     503.76 USD  Equity:Net-Assets:Restricted

archlinux

         debit         credit          total
--------------------------------------------
             0  344113.77 USD  344113.77 USD  Equity:Net-Assets:Restricted
   6956.25 USD      14.00 USD   -6942.25 USD  Expenses
    763.48 USD      14.00 USD    -749.48 USD    Bank-Fees
    806.12 USD              0    -806.12 USD    Conferences
    255.97 USD              0    -255.97 USD      Dining
    550.15 USD              0    -550.15 USD      Venue
     17.82 USD              0     -17.82 USD    Currency-Exchange
   4385.59 USD              0   -4385.59 USD    IT:Hosting
    983.24 USD              0    -983.24 USD    Travel
    214.44 USD              0    -214.44 USD      Accommodation
    564.86 USD              0    -564.86 USD      Dining
    203.94 USD              0    -203.94 USD      Transportation
   1090.75 USD   21818.87 USD   20728.12 USD  Income
             0       5.29 USD       5.29 USD    Currency-Exchange
   1090.75 USD   21813.58 USD   20722.83 USD    Donations
--------------------------------------------
   8047.00 USD  365946.64 USD  357899.64 USD

archlinux32

         debit         credit          total
--------------------------------------------
      1.04 USD              0      -1.04 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.04 USD      20.00 USD      17.96 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   97923.23 USD   97923.23 USD  Equity:Net-Assets:Restricted
  13965.49 USD    5780.72 USD   -8184.77 USD  Expenses
   1275.83 USD      74.00 USD   -1201.83 USD    Bank-Fees
     10.75 USD              0     -10.75 USD    Currency-Exchange
   5127.11 USD              0   -5127.11 USD    IT
   1145.22 USD              0   -1145.22 USD      Hardware
   3981.89 USD              0   -3981.89 USD      Hosting
   2356.10 USD              0   -2356.10 USD    Software-Development
   5195.70 USD    5706.72 USD     511.02 USD    Travel
   1763.16 USD    1723.58 USD     -39.58 USD      Accommodation
   3432.54 USD    3983.14 USD     550.60 USD      Transportation
   3648.05 USD   33175.70 USD   29527.65 USD  Income
             0     114.70 USD     114.70 USD    Currency-Exchange
   3448.05 USD   30061.00 USD   26612.95 USD    Donations
    200.00 USD    3000.00 USD    2800.00 USD    Sponsorship
--------------------------------------------
  17613.54 USD  136879.65 USD  119266.11 USD

chakra

         debit         credit          total
--------------------------------------------
             0     170.78 USD     170.78 USD  Equity:Net-Assets:Restricted
     47.94 USD              0     -47.94 USD  Expenses
      8.07 USD              0      -8.07 USD    Bank-Fees
      0.33 USD              0      -0.33 USD    Currency-Exchange
     39.54 USD              0     -39.54 USD    IT:Hosting
      2.50 USD      50.95 USD      48.45 USD  Income
             0       0.95 USD       0.95 USD    Currency-Exchange
      2.50 USD      50.00 USD      47.50 USD    Donations
--------------------------------------------
     50.44 USD     221.73 USD     171.29 USD

debconf14

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

debconf15

         debit         credit          total
--------------------------------------------
             0   70218.51 USD   70218.51 USD  Equity:Net-Assets:Restricted
   1608.11 USD              0   -1608.11 USD  Expenses:Travel
    223.41 USD              0    -223.41 USD    Accommodation
   1384.70 USD              0   -1384.70 USD    Transportation
--------------------------------------------
   1608.11 USD   70218.51 USD   68610.40 USD

debconf16

         debit         credit          total
--------------------------------------------
  14445.06 USD              0  -14445.06 USD  Equity:Net-Assets:Restricted

debconf17

         debit         credit          total
--------------------------------------------
             0    1887.04 USD    1887.04 USD  Equity:Net-Assets:Restricted
    940.50 USD              0    -940.50 USD  Expenses:Disassociation
--------------------------------------------
    940.50 USD    1887.04 USD     946.54 USD

debconf18

         debit         credit          total
--------------------------------------------
             0   34063.98 USD   34063.98 USD  Equity:Net-Assets:Restricted
    267.36 USD     258.67 USD      -8.69 USD  Expenses:Travel:Transportation
--------------------------------------------
    267.36 USD   34322.65 USD   34055.29 USD

debconf19

         debit         credit          total
--------------------------------------------
  28369.62 USD              0  -28369.62 USD  Equity:Net-Assets:Restricted
   1768.81 USD              0   -1768.81 USD  Expenses:Travel:Transportation
--------------------------------------------
  30138.43 USD              0  -30138.43 USD

debconf20

         debit         credit          total
--------------------------------------------
             0      36.35 USD      36.35 USD  Equity:Net-Assets:Restricted
  10955.00 USD   19600.00 USD    8645.00 USD  Income
  10765.00 USD   19220.00 USD    8455.00 USD    Donations
    190.00 USD     380.00 USD     190.00 USD    Sponsorship
--------------------------------------------
  10955.00 USD   19636.35 USD    8681.35 USD

debconf21

         debit         credit          total
--------------------------------------------
             0   19000.00 USD   19000.00 USD  Equity:Net-Assets:Restricted
    300.00 USD    6000.00 USD    5700.00 USD  Income
    300.00 USD    5825.00 USD    5525.00 USD    Donations
             0     175.00 USD     175.00 USD    Sponsorship
--------------------------------------------
    300.00 USD   25000.00 USD   24700.00 USD

debian

         debit         credit          total
--------------------------------------------
             0  638896.02 USD  638896.02 USD  Equity:Net-Assets:Restricted
  86304.42 USD              0  -86304.42 USD  Expenses
   1332.82 USD              0   -1332.82 USD    Bank-Fees
    470.58 USD              0    -470.58 USD    Conferences:Dining
    389.09 USD              0    -389.09 USD    Currency-Exchange
  53163.80 USD              0  -53163.80 USD    Disassociation
    620.92 USD              0    -620.92 USD    IT
      9.80 USD              0      -9.80 USD      Domains
    577.30 USD              0    -577.30 USD      Hardware
     33.82 USD              0     -33.82 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
   3928.01 USD              0   -3928.01 USD    Legal
  13399.20 USD              0  -13399.20 USD    Travel
   2535.66 USD              0   -2535.66 USD      Accommodation
    149.96 USD              0    -149.96 USD      Dining
  10713.58 USD              0  -10713.58 USD      Transportation
   1150.30 USD   23560.40 USD   22410.10 USD  Income
             0     656.99 USD     656.99 USD    Currency-Exchange
   1150.30 USD   22903.41 USD   21753.11 USD    Donations
--------------------------------------------
  87454.72 USD  662456.42 USD  575001.70 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  122103.44 USD  122103.44 USD  Equity:Net-Assets:Restricted
   3299.23 USD              0   -3299.23 USD  Expenses
    198.78 USD              0    -198.78 USD    Bank-Fees
      0.50 USD              0      -0.50 USD    Currency-Exchange
   2500.00 USD              0   -2500.00 USD    Internships
    599.95 USD              0    -599.95 USD    Travel:Transportation
    248.35 USD    4980.09 USD    4731.74 USD  Income
             0      13.73 USD      13.73 USD    Currency-Exchange
    248.35 USD    4966.36 USD    4718.01 USD    Donations
--------------------------------------------
   3547.58 USD  127083.53 USD  123535.95 USD

fluxbox

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

ganeti

         debit         credit          total
--------------------------------------------
      4.86 USD              0      -4.86 USD  Expenses:Bank-Fees
      5.25 USD     105.00 USD      99.75 USD  Income:Donations
--------------------------------------------
     10.11 USD     105.00 USD      94.89 USD

glucosio

         debit         credit          total
--------------------------------------------
             0      39.84 USD      39.84 USD  Equity:Net-Assets:Restricted

gnustep

         debit         credit          total
--------------------------------------------
             0     180.50 USD     180.50 USD  Equity:Net-Assets:Restricted

haskell

         debit         credit          total
--------------------------------------------
             0   16555.15 USD   16555.15 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0   12902.00 USD   12902.00 USD  Equity:Net-Assets:Restricted
   7949.47 USD              0   -7949.47 USD  Expenses
     48.82 USD              0     -48.82 USD    Bank-Fees
     80.83 USD              0     -80.83 USD    Currency-Exchange
   4231.25 USD              0   -4231.25 USD    IT:Domains
    125.00 USD              0    -125.00 USD    Legal
   3463.57 USD              0   -3463.57 USD    Travel
   2225.35 USD              0   -2225.35 USD      Accommodation
     24.07 USD              0     -24.07 USD      Dining
   1214.15 USD              0   -1214.15 USD      Transportation
      3.75 USD      75.32 USD      71.57 USD  Income
             0       0.32 USD       0.32 USD    Currency-Exchange
      3.75 USD      75.00 USD      71.25 USD    Donations
--------------------------------------------
   7953.22 USD   12977.32 USD    5024.10 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0   54571.98 USD   54571.98 USD  Equity:Net-Assets:Restricted
  15375.02 USD       2.50 USD  -15372.52 USD  Expenses
    242.40 USD              0    -242.40 USD    Bank-Fees
    354.21 USD              0    -354.21 USD    Conferences
    204.12 USD              0    -204.12 USD      Dining
    150.09 USD              0    -150.09 USD      Materials
     68.51 USD              0     -68.51 USD    Currency-Exchange
             0       2.50 USD       2.50 USD    Disassociation
    151.50 USD              0    -151.50 USD    IT:Hardware
  14558.40 USD              0  -14558.40 USD    Travel
   1218.23 USD              0   -1218.23 USD      Accommodation
  13340.17 USD              0  -13340.17 USD      Transportation
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ntpsec

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--------------------------------------------
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oftc

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opensaf

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pcp

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postgresql

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smc

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spi

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texmacs

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tmw

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translatewiki.net

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tux4kids

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xorg

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    125.72 USD              0    -125.72 USD    Currency-Exchange
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yafaray

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