Treasurer's report 2021-08-01 - 2021-09-01

Software in Public Interest Inc

This month changes 2021-08-01 - 2021-09-01

         debit         credit          total
--------------------------------------------
 101662.46 USD   78949.16 USD   22713.30 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    1702.33 USD   -1702.33 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   6360.20 USD     161.31 USD    6198.89 USD    Chase Performance Business Checking
   1262.70 USD              0    1262.70 USD    Fifth Third Business Elite Checking (Debian)
   3630.14 USD              0    3630.14 USD    Fifth Third Business Elite Checking (SPI)
   3129.44 USD   13199.53 USD  -10070.09 USD    Fifth Third Business Elite Checking Wiretransfer
      0.25 USD      47.00 USD     -46.75 USD    Fifth Third Business Money Market 128
     15.13 USD              0      15.13 USD    Key Business Gold Money Market Savings
  42055.65 USD    1618.41 USD   40437.24 USD    Key Business Reward Checking
   5299.37 USD              0    5299.37 USD    Merrill Lynch EMA
   2366.75 USD    1463.46 USD     903.29 USD    PaypalDebian
   5480.11 USD    3903.87 USD    1576.24 USD    PaypalSPI
  27169.67 USD   51960.41 USD  -24790.74 USD    Receivable
   4892.84 USD    4892.84 USD              0    Transfers
  32822.83 USD       0.03 USD   32822.80 USD  Expenses
   5040.00 USD              0    5040.00 USD    Accounting
    826.84 USD       0.03 USD     826.81 USD    Bank-Fees
   7021.18 USD              0    7021.18 USD    Conferences
   2021.18 USD              0    2021.18 USD      Materials
   5000.00 USD              0    5000.00 USD      Services
  10699.67 USD              0   10699.67 USD    IT
    439.84 USD              0     439.84 USD      Domains
   2559.83 USD              0    2559.83 USD      Hosting
   7700.00 USD              0    7700.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
   4283.05 USD              0    4283.05 USD    Legal
    127.09 USD              0     127.09 USD    Office:Postal
    405.00 USD              0     405.00 USD    Project-Management
   1750.00 USD              0    1750.00 USD    Software-Development
   1844.87 USD   41925.19 USD  -40080.32 USD  Income
             0      45.34 USD     -45.34 USD    Currency-Exchange
   1632.94 USD   36102.96 USD  -34470.02 USD    Donations
             0      16.66 USD     -16.66 USD    Interest
             0     250.00 USD    -250.00 USD    Sponsorship
    211.93 USD    5510.23 USD   -5298.30 USD    Unrealized-Gain
  22856.04 USD   38311.82 USD  -15455.78 USD  Liabilities:Payable
--------------------------------------------
 159186.20 USD  159186.20 USD              0

Year to date, ending 2021-09-01

         debit         credit          total
--------------------------------------------
4000902.13 USD  955102.17 USD 3045799.96 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13913.88 USD              0   13913.88 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   89450.84 USD   37138.74 USD    Bank of America Business Advantage Checking
   5345.37 USD              0    5345.37 USD    Chase Business Select High Yield Savings
 202340.36 USD    1205.08 USD  201135.28 USD    Chase Performance Business Checking
  57194.15 USD   42572.45 USD   14621.70 USD    Fifth Third Business Elite Checking (Debian)
 122854.86 USD   73355.72 USD   49499.14 USD    Fifth Third Business Elite Checking (SPI)
 261004.16 USD  155134.33 USD  105869.83 USD    Fifth Third Business Elite Checking Wiretransfer
  29958.79 USD      47.00 USD   29911.79 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781689.56 USD              0 1781689.56 USD    Key Business Gold Money Market Savings
 313396.88 USD    8351.30 USD  305045.58 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 296458.21 USD    1546.86 USD  294911.35 USD    Merrill Lynch EMA
  28122.57 USD   26094.88 USD    2027.69 USD    PaypalDebian
  71092.44 USD   66391.28 USD    4701.16 USD    PaypalSPI
    100.00 USD      32.70 USD      67.30 USD    Prepaid-Expenses
 279834.34 USD  244443.53 USD   35390.81 USD    Receivable
 203169.25 USD  203169.25 USD              0    Transfers
             0 2963646.02 USD -2963646.02 USD  Equity:Net-Assets
             0 2413897.65 USD -2413897.65 USD    Restricted
             0  549748.37 USD -549748.37 USD    Unrestricted
 296571.06 USD   64342.01 USD  232229.05 USD  Expenses
  22865.98 USD              0   22865.98 USD    Accounting
   6582.01 USD      37.26 USD    6544.75 USD    Bank-Fees
  11641.31 USD              0   11641.31 USD    Conferences
    123.57 USD              0     123.57 USD      Dining
   2463.48 USD              0    2463.48 USD      Materials
    554.26 USD              0     554.26 USD      Registration
   8500.00 USD              0    8500.00 USD      Services
    391.83 USD              0     391.83 USD    Currency-Exchange
  64242.88 USD   64242.88 USD              0    Disassociation
  63443.00 USD              0   63443.00 USD    IT
    721.42 USD              0     721.42 USD      Domains
  13487.17 USD              0   13487.17 USD      Hardware
  39069.41 USD              0   39069.41 USD      Hosting
  10165.00 USD              0   10165.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  14500.00 USD              0   14500.00 USD    Internships
  33115.00 USD              0   33115.00 USD    Legal
    899.00 USD              0     899.00 USD    Marketing
   1082.15 USD              0    1082.15 USD    Office:Postal
    810.00 USD              0     810.00 USD    Project-Management
  72297.75 USD              0   72297.75 USD    Software-Development
    421.42 USD              0     421.42 USD    Training
   1608.73 USD      61.87 USD    1546.86 USD    Unrealized-Loss
  13387.99 USD  297477.85 USD -284089.86 USD  Income
             0     738.42 USD    -738.42 USD    Currency-Exchange
  12006.40 USD  257336.70 USD -245330.30 USD    Donations
     43.09 USD    1381.96 USD   -1338.87 USD    Interest
             0    3350.00 USD   -3350.00 USD    Sponsorship
   1338.50 USD   34670.77 USD  -33332.27 USD    Unrealized-Gain
 332356.88 USD  362650.01 USD  -30293.13 USD  Liabilities:Payable
--------------------------------------------
4643218.06 USD 4643218.06 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 2021-08-01 - 2021-09-01

0ad

         debit         credit          total
--------------------------------------------
    157.97 USD              0    -157.97 USD  Expenses
     49.48 USD              0     -49.48 USD    Bank-Fees
    108.49 USD              0    -108.49 USD    IT:Hosting
     43.77 USD     875.23 USD     831.46 USD  Income:Donations
--------------------------------------------
    201.74 USD     875.23 USD     673.49 USD

adelielinux

         debit         credit          total
--------------------------------------------
      1.26 USD              0      -1.26 USD  Expenses:Bank-Fees
      1.29 USD      25.87 USD      24.58 USD  Income:Donations
--------------------------------------------
      2.55 USD      25.87 USD      23.32 USD

archlinux

         debit         credit          total
--------------------------------------------
   2606.74 USD              0   -2606.74 USD  Expenses
    123.31 USD              0    -123.31 USD    Bank-Fees
    454.72 USD              0    -454.72 USD    IT:Hosting
   2028.71 USD              0   -2028.71 USD    Legal
    126.69 USD    2540.75 USD    2414.06 USD  Income
             0       7.21 USD       7.21 USD    Currency-Exchange
    126.69 USD    2533.54 USD    2406.85 USD    Donations
--------------------------------------------
   2733.43 USD    2540.75 USD    -192.68 USD

ardupilot

         debit         credit          total
--------------------------------------------
   2378.54 USD              0   -2378.54 USD  Expenses
     93.31 USD              0     -93.31 USD    Bank-Fees
    535.23 USD              0    -535.23 USD    IT:Hosting
   1750.00 USD              0   -1750.00 USD    Software-Development
    128.00 USD    2560.00 USD    2432.00 USD  Income
    128.00 USD    2310.00 USD    2182.00 USD    Donations
             0     250.00 USD     250.00 USD    Sponsorship
--------------------------------------------
   2506.54 USD    2560.00 USD      53.46 USD

chakra

         debit         credit          total
--------------------------------------------
      0.54 USD              0      -0.54 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
   2021.58 USD              0   -2021.58 USD  Expenses
      0.40 USD              0      -0.40 USD    Bank-Fees
   2021.18 USD              0   -2021.18 USD    Conferences:Materials
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
   2022.08 USD      10.00 USD   -2012.08 USD

debian

         debit         credit          total
--------------------------------------------
   2445.49 USD              0   -2445.49 USD  Expenses
    216.65 USD              0    -216.65 USD    Bank-Fees
     99.50 USD              0     -99.50 USD    IT:Hosting
   2129.34 USD              0   -2129.34 USD    Legal
    357.31 USD    7144.68 USD    6787.37 USD  Income
    145.38 USD    2906.04 USD    2760.66 USD    Donations
    211.93 USD    4238.64 USD    4026.71 USD    Unrealized-Gain
--------------------------------------------
   2802.80 USD    7144.68 USD    4341.88 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     20.70 USD              0     -20.70 USD  Expenses:Bank-Fees
     16.53 USD     330.43 USD     313.90 USD  Income:Donations
--------------------------------------------
     37.23 USD     330.43 USD     293.20 USD

libreoffice

         debit         credit          total
--------------------------------------------
      3.85 USD              0      -3.85 USD  Expenses:Bank-Fees
     14.68 USD     293.46 USD     278.78 USD  Income:Donations
--------------------------------------------
     18.53 USD     293.46 USD     274.93 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.57 USD       1.00 USD       0.43 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     61.81 USD              0     -61.81 USD  Expenses:IT:Hosting
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations
--------------------------------------------
    111.81 USD    1000.00 USD     888.19 USD

openembedded

         debit         credit          total
--------------------------------------------
      1.38 USD              0      -1.38 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.38 USD      20.00 USD      17.62 USD

openvoting

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

openwrt

         debit         credit          total
--------------------------------------------
      3.60 USD              0      -3.60 USD  Expenses:Bank-Fees
      1.85 USD      37.00 USD      35.15 USD  Income:Donations
--------------------------------------------
      5.45 USD      37.00 USD      31.55 USD

openzfs

         debit         credit          total
--------------------------------------------
   5467.01 USD              0   -5467.01 USD  Expenses
      7.01 USD              0      -7.01 USD    Bank-Fees
   5000.00 USD              0   -5000.00 USD    Conferences:Services
    110.00 USD              0    -110.00 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
    326.50 USD    6530.00 USD    6203.50 USD  Income:Donations
--------------------------------------------
   5793.51 USD    6530.00 USD     736.49 USD

postgresql

         debit         credit          total
--------------------------------------------
     15.43 USD              0     -15.43 USD  Expenses:Bank-Fees
     18.00 USD     360.00 USD     342.00 USD  Income:Donations
--------------------------------------------
     33.43 USD     360.00 USD     326.57 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
--------------------------------------------
  16694.97 USD       0.03 USD  -16694.94 USD  Expenses
   5040.00 USD              0   -5040.00 USD    Accounting
    264.58 USD       0.03 USD    -264.55 USD    Bank-Fees
   8413.30 USD              0   -8413.30 USD    IT
    439.84 USD              0    -439.84 USD      Domains
    273.46 USD              0    -273.46 USD      Hosting
   7700.00 USD              0   -7700.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
    125.00 USD              0    -125.00 USD    Legal
    127.09 USD              0    -127.09 USD    Office:Postal
    405.00 USD              0    -405.00 USD    Project-Management
             0    5022.72 USD    5022.72 USD  Income
             0      38.13 USD      38.13 USD    Currency-Exchange
             0    3696.34 USD    3696.34 USD    Donations
             0      16.66 USD      16.66 USD    Interest
             0    1271.59 USD    1271.59 USD    Unrealized-Gain
--------------------------------------------
  16694.97 USD    5022.75 USD  -11672.22 USD

systemd

         debit         credit          total
--------------------------------------------
      0.32 USD              0      -0.32 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.37 USD       1.00 USD       0.63 USD

texmacs

         debit         credit          total
--------------------------------------------
      1.54 USD              0      -1.54 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.04 USD      30.00 USD      26.96 USD

translatewiki.net

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.70 USD       3.00 USD       2.30 USD

xorg

         debit         credit          total
--------------------------------------------
    938.62 USD              0    -938.62 USD  Expenses
     22.54 USD              0     -22.54 USD    Bank-Fees
    916.08 USD              0    -916.08 USD    IT:Hosting
    754.75 USD   15095.05 USD   14340.30 USD  Income:Donations
--------------------------------------------
   1693.37 USD   15095.05 USD   13401.68 USD

Year to date, ending 2021-09-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
    759.58 USD              0    -759.58 USD  Expenses
    239.48 USD              0    -239.48 USD    Bank-Fees
    520.10 USD              0    -520.10 USD    IT:Hosting
    224.97 USD    4498.92 USD    4273.95 USD  Income:Donations
--------------------------------------------
    984.55 USD   42297.34 USD   41312.79 USD

adelielinux

         debit         credit          total
--------------------------------------------
      1.93 USD              0      -1.93 USD  Expenses:Bank-Fees
      1.79 USD      35.87 USD      34.08 USD  Income:Donations
--------------------------------------------
      3.72 USD      35.87 USD      32.15 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  367130.88 USD  367130.88 USD  Equity:Net-Assets:Restricted
  10762.96 USD              0  -10762.96 USD  Expenses
   1088.09 USD              0   -1088.09 USD    Bank-Fees
   7646.16 USD              0   -7646.16 USD    IT:Hosting
   2028.71 USD              0   -2028.71 USD    Legal
   1373.92 USD   27484.31 USD   26110.39 USD  Income
             0       7.21 USD       7.21 USD    Currency-Exchange
   1373.92 USD   27477.10 USD   26103.18 USD    Donations
--------------------------------------------
  12136.88 USD  394615.19 USD  382478.31 USD

archlinux32

         debit         credit          total
--------------------------------------------
             0      17.96 USD      17.96 USD  Equity:Net-Assets:Restricted

ardupilot

         debit         credit          total
--------------------------------------------
             0  117877.13 USD  117877.13 USD  Equity:Net-Assets:Restricted
  35133.72 USD              0  -35133.72 USD  Expenses
   1101.07 USD              0   -1101.07 USD    Bank-Fees
    106.63 USD              0    -106.63 USD    Currency-Exchange
   6376.02 USD              0   -6376.02 USD    IT
   1602.89 USD              0   -1602.89 USD      Hardware
   4773.13 USD              0   -4773.13 USD      Hosting
  27550.00 USD              0  -27550.00 USD    Software-Development
   1732.00 USD   34878.98 USD   33146.98 USD  Income
             0     238.98 USD     238.98 USD    Currency-Exchange
   1732.00 USD   31290.00 USD   29558.00 USD    Donations
             0    3350.00 USD    3350.00 USD    Sponsorship
--------------------------------------------
  36865.72 USD  152756.11 USD  115890.39 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    324.08 USD              0    -324.08 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    315.29 USD              0    -315.29 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    329.58 USD     279.41 USD     -50.17 USD

debconf20

         debit         credit          total
--------------------------------------------
             0    1634.54 USD    1634.54 USD  Equity:Net-Assets:Restricted

debconf21

         debit         credit          total
--------------------------------------------
             0   24727.26 USD   24727.26 USD  Equity:Net-Assets:Restricted
  25774.02 USD              0  -25774.02 USD  Expenses
      2.84 USD              0      -2.84 USD    Bank-Fees
   2021.18 USD              0   -2021.18 USD    Conferences:Materials
  23750.00 USD              0  -23750.00 USD    Disassociation
    278.00 USD    5560.00 USD    5282.00 USD  Income:Donations
--------------------------------------------
  26052.02 USD   30287.26 USD    4235.24 USD

debconf22

         debit         credit          total
--------------------------------------------
             0   19000.00 USD   19000.00 USD  Expenses:Disassociation

debconf23

         debit         credit          total
--------------------------------------------
             0    4750.00 USD    4750.00 USD  Expenses:Disassociation

debian

         debit         credit          total
--------------------------------------------
             0  807407.74 USD  807407.74 USD  Equity:Net-Assets:Restricted
  95115.08 USD      84.77 USD  -95030.31 USD  Expenses
   1608.87 USD      22.90 USD   -1585.97 USD    Bank-Fees
    565.87 USD              0    -565.87 USD    Conferences
    123.57 USD              0    -123.57 USD      Dining
    442.30 USD              0    -442.30 USD      Materials
     31.46 USD              0     -31.46 USD    Currency-Exchange
  40492.88 USD              0  -40492.88 USD    Disassociation
  11737.67 USD              0  -11737.67 USD    IT
    100.50 USD              0    -100.50 USD      Domains
   8256.53 USD              0   -8256.53 USD      Hardware
   3380.64 USD              0   -3380.64 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
  26440.84 USD              0  -26440.84 USD    Legal
   1237.49 USD      61.87 USD   -1175.62 USD    Unrealized-Loss
   3257.08 USD   54913.64 USD   51656.56 USD  Income
             0     125.57 USD     125.57 USD    Currency-Exchange
   1875.49 USD   27156.14 USD   25280.65 USD    Donations
     43.09 USD     861.91 USD     818.82 USD    Interest
   1338.50 USD   26770.02 USD   25431.52 USD    Unrealized-Gain
--------------------------------------------
  98372.16 USD  862406.15 USD  764033.99 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
   5516.04 USD              0   -5516.04 USD  Expenses
    345.69 USD              0    -345.69 USD    Bank-Fees
     72.59 USD              0     -72.59 USD    Currency-Exchange
   3597.76 USD              0   -3597.76 USD    IT:Hardware
   1500.00 USD              0   -1500.00 USD    Internships
    363.12 USD    7181.71 USD    6818.59 USD  Income:Donations
--------------------------------------------
   5879.16 USD  137768.88 USD  131889.72 USD

fluxbox

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

gallery

         debit         credit          total
--------------------------------------------
      5.00 USD     100.00 USD      95.00 USD  Income:Donations

ganeti

         debit         credit          total
--------------------------------------------
             0     131.46 USD     131.46 USD  Equity:Net-Assets:Restricted

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   16611.73 USD   16611.73 USD  Equity:Net-Assets:Restricted
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      0.91 USD   16621.73 USD   16620.82 USD

jenkins

         debit         credit          total
--------------------------------------------
             0    9380.96 USD    9380.96 USD  Equity:Net-Assets:Restricted

libreoffice

         debit         credit          total
--------------------------------------------
             0   75934.10 USD   75934.10 USD  Equity:Net-Assets:Restricted
     55.58 USD              0     -55.58 USD  Expenses:Bank-Fees
    683.34 USD   13665.68 USD   12982.34 USD  Income:Donations
--------------------------------------------
    738.92 USD   89599.78 USD   88860.86 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4709.42 USD    4709.42 USD  Equity:Net-Assets:Restricted
      0.18 USD              0      -0.18 USD  Expenses:Bank-Fees
      0.20 USD       4.00 USD       3.80 USD  Income:Donations
--------------------------------------------
      0.38 USD    4713.42 USD    4713.04 USD

ntpsec

         debit         credit          total
--------------------------------------------
             0  134219.78 USD  134219.78 USD  Equity:Net-Assets:Restricted
      4.12 USD              0      -4.12 USD  Expenses:Bank-Fees
      4.25 USD      85.00 USD      80.75 USD  Income:Donations
--------------------------------------------
      8.37 USD  134304.78 USD  134296.41 USD

oftc

         debit         credit          total
--------------------------------------------
             0      38.00 USD      38.00 USD  Equity:Net-Assets:Restricted

openbioinformatics

         debit         credit          total
--------------------------------------------
             0  112353.06 USD  112353.06 USD  Equity:Net-Assets:Restricted
   2485.43 USD              0   -2485.43 USD  Expenses
    184.23 USD              0    -184.23 USD    Bank-Fees
    554.26 USD              0    -554.26 USD    Conferences:Registration
   1029.51 USD              0   -1029.51 USD    IT
     57.59 USD              0     -57.59 USD      Domains
     29.99 USD              0     -29.99 USD      Hardware
    941.93 USD              0    -941.93 USD      Hosting
    717.43 USD              0    -717.43 USD    Software-Development
    780.25 USD   15615.54 USD   14835.29 USD  Income
             0      10.54 USD      10.54 USD    Currency-Exchange
    780.25 USD   15605.00 USD   14824.75 USD    Donations
--------------------------------------------
   3265.68 USD  127968.60 USD  124702.92 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
     10.99 USD              0     -10.99 USD  Expenses:Bank-Fees
     11.25 USD     225.00 USD     213.75 USD  Income:Donations
--------------------------------------------
     22.24 USD   13780.31 USD   13758.07 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     658.92 USD     658.92 USD  Equity:Net-Assets:Restricted

opensaf

         debit         credit          total
--------------------------------------------
             0    2445.86 USD    2445.86 USD  Equity:Net-Assets:Restricted

openvas

         debit         credit          total
--------------------------------------------
             0     113.29 USD     113.29 USD  Equity:Net-Assets:Restricted

openvoting

         debit         credit          total
--------------------------------------------
             0    1244.31 USD    1244.31 USD  Equity:Net-Assets:Restricted
      0.40 USD              0      -0.40 USD  Expenses:Bank-Fees
     19.50 USD     390.00 USD     370.50 USD  Income:Donations
--------------------------------------------
     19.90 USD    1634.31 USD    1614.41 USD

openwrt

         debit         credit          total
--------------------------------------------
             0   12730.53 USD   12730.53 USD  Equity:Net-Assets:Restricted
     42.47 USD              0     -42.47 USD  Expenses:Bank-Fees
     49.84 USD     996.81 USD     946.97 USD  Income:Donations
--------------------------------------------
     92.31 USD   13727.34 USD   13635.03 USD

openzfs

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--------------------------------------------
             0   25537.75 USD   25537.75 USD  Equity:Net-Assets:Restricted
   9771.83 USD              0   -9771.83 USD  Expenses
     53.53 USD              0     -53.53 USD    Bank-Fees
   8500.00 USD              0   -8500.00 USD    Conferences:Services
    868.30 USD              0    -868.30 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
   1049.25 USD   20985.00 USD   19935.75 USD  Income:Donations
--------------------------------------------
  10821.08 USD   46522.75 USD   35701.67 USD

pcp

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--------------------------------------------
             0   11310.84 USD   11310.84 USD  Equity:Net-Assets:Restricted
  11332.46 USD              0  -11332.46 USD  Expenses
      2.55 USD              0      -2.55 USD    Bank-Fees
    138.15 USD              0    -138.15 USD    IT:Hosting
  11191.76 USD              0  -11191.76 USD    Software-Development
      1.00 USD      22.62 USD      21.62 USD  Income
             0       2.62 USD       2.62 USD    Currency-Exchange
      1.00 USD      20.00 USD      19.00 USD    Donations
--------------------------------------------
  11333.46 USD   11333.46 USD              0

pmix

         debit         credit          total
--------------------------------------------
      0.98 USD              0      -0.98 USD  Expenses:Bank-Fees
      1.55 USD      30.98 USD      29.43 USD  Income:Donations
--------------------------------------------
      2.53 USD      30.98 USD      28.45 USD

postgresql

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--------------------------------------------
             0  148579.95 USD  148579.95 USD  Equity:Net-Assets:Restricted
   4134.55 USD              0   -4134.55 USD  Expenses
    396.99 USD              0    -396.99 USD    Bank-Fees
    899.00 USD              0    -899.00 USD    Marketing
   2838.56 USD              0   -2838.56 USD    Software-Development
    659.46 USD   13189.46 USD   12530.00 USD  Income
             0       0.22 USD       0.22 USD    Currency-Exchange
    659.46 USD   13189.24 USD   12529.78 USD    Donations
--------------------------------------------
   4794.01 USD  161769.41 USD  156975.40 USD

privoxy

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--------------------------------------------
             0    8294.64 USD    8294.64 USD  Equity:Net-Assets:Restricted
      2.22 USD              0      -2.22 USD  Expenses:Bank-Fees
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
      7.72 USD    8404.64 USD    8396.92 USD

smc

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--------------------------------------------
             0    5924.04 USD    5924.04 USD  Equity:Net-Assets:Restricted
      3.69 USD              0      -3.69 USD  Expenses:Bank-Fees
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
      5.94 USD    5969.04 USD    5963.10 USD

spi

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--------------------------------------------
             0  549748.37 USD  549748.37 USD  Equity:Net-Assets:Unrestricted
  52800.92 USD   40507.24 USD  -12293.68 USD  Expenses
  22865.98 USD              0  -22865.98 USD    Accounting
   1174.44 USD      14.36 USD   -1160.08 USD    Bank-Fees
     21.18 USD              0     -21.18 USD    Currency-Exchange
             0   40492.88 USD   40492.88 USD    Disassociation
  19089.06 USD              0  -19089.06 USD    IT
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   8446.83 USD              0   -8446.83 USD      Hosting
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   2320.00 USD              0   -2320.00 USD    Insurance
   4645.45 USD              0   -4645.45 USD    Legal
   1082.15 USD              0   -1082.15 USD    Office:Postal
    810.00 USD              0    -810.00 USD    Project-Management
    421.42 USD              0    -421.42 USD    Training
    371.24 USD              0    -371.24 USD    Unrealized-Loss
     26.14 USD   39987.10 USD   39960.96 USD  Income
             0      47.70 USD      47.70 USD    Currency-Exchange
     26.14 USD   31518.60 USD   31492.46 USD    Donations
             0     520.05 USD     520.05 USD    Interest
             0    7900.75 USD    7900.75 USD    Unrealized-Gain
--------------------------------------------
  52827.06 USD  630242.71 USD  577415.65 USD

systemd

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--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
  30329.55 USD              0  -30329.55 USD  Expenses
    171.06 USD              0    -171.06 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      3.50 USD     375.58 USD     372.08 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      3.50 USD      70.00 USD      66.50 USD    Donations
--------------------------------------------
  30333.05 USD  203573.49 USD  173240.44 USD

texmacs

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--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
     13.57 USD              0     -13.57 USD  Expenses:Bank-Fees
     14.00 USD     280.00 USD     266.00 USD  Income:Donations
--------------------------------------------
     27.57 USD    2436.42 USD    2408.85 USD

tmw

         debit         credit          total
--------------------------------------------
             0      38.57 USD      38.57 USD  Equity:Net-Assets:Restricted

translatewiki.net

         debit         credit          total
--------------------------------------------
             0      50.32 USD      50.32 USD  Equity:Net-Assets:Restricted
      5.04 USD              0      -5.04 USD  Expenses:Bank-Fees
      2.25 USD      45.00 USD      42.75 USD  Income:Donations
--------------------------------------------
      7.29 USD      95.32 USD      88.03 USD

tux4kids

         debit         credit          total
--------------------------------------------
             0   16687.49 USD   16687.49 USD  Equity:Net-Assets:Restricted
     59.43 USD              0     -59.43 USD  Expenses
      1.73 USD              0      -1.73 USD    Bank-Fees
     57.70 USD              0     -57.70 USD    IT:Domains
--------------------------------------------
     59.43 USD   16687.49 USD   16628.06 USD

xorg

         debit         credit          total
--------------------------------------------
             0  110603.71 USD  110603.71 USD  Equity:Net-Assets:Restricted
  12129.83 USD              0  -12129.83 USD  Expenses
     62.55 USD              0     -62.55 USD    Bank-Fees
  12067.28 USD              0  -12067.28 USD    IT
     28.40 USD              0     -28.40 USD      Domains
  12038.88 USD              0  -12038.88 USD      Hosting
   2832.58 USD   56651.65 USD   53819.07 USD  Income:Donations
--------------------------------------------
  14962.41 USD  167255.36 USD  152292.95 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5448.50 USD    5448.50 USD  Equity:Net-Assets:Restricted