Treasurer's report 2021-09-01 - 2021-10-01

This is a draft. Final treasurer reports for 2021 will be published in July 2022.

Software in Public Interest Inc

This month changes 2021-09-01 - 2021-10-01

         debit         credit          total
--------------------------------------------
 116767.79 USD  113370.78 USD    3397.01 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    1575.46 USD   -1575.46 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   6464.80 USD      40.49 USD    6424.31 USD    Chase Performance Business Checking
   3222.39 USD              0    3222.39 USD    Fifth Third Business Elite Checking (Debian)
   8997.08 USD              0    8997.08 USD    Fifth Third Business Elite Checking (SPI)
  13764.44 USD   34952.83 USD  -21188.39 USD    Fifth Third Business Elite Checking Wiretransfer
      0.25 USD              0       0.25 USD    Fifth Third Business Money Market 128
     14.65 USD              0      14.65 USD    Key Business Gold Money Market Savings
   2869.97 USD    3118.72 USD    -248.75 USD    Key Business Reward Checking
      1.01 USD    9102.52 USD   -9101.51 USD    Merrill Lynch EMA
   2549.17 USD    3430.76 USD    -881.59 USD    PaypalDebian
  15936.86 USD    9457.89 USD    6478.97 USD    PaypalSPI
  50727.49 USD   39472.64 USD   11254.85 USD    Receivable
  12219.47 USD   12219.47 USD              0    Transfers
  37291.09 USD     364.11 USD   36926.98 USD  Expenses
   2475.00 USD              0    2475.00 USD    Accounting
   1155.32 USD       0.01 USD    1155.31 USD    Bank-Fees
   1728.64 USD              0    1728.64 USD    Conferences:Materials
     70.46 USD              0      70.46 USD    Currency-Exchange
  18111.13 USD              0   18111.13 USD    IT
     14.20 USD              0      14.20 USD      Domains
   5936.88 USD              0    5936.88 USD      Hardware
   2260.05 USD              0    2260.05 USD      Hosting
   9900.00 USD              0    9900.00 USD      Services
   4199.75 USD              0    4199.75 USD    Legal
     84.17 USD              0      84.17 USD    Office:Postal
   9466.62 USD     364.10 USD    9102.52 USD    Unrealized-Loss
   2608.37 USD   55771.23 USD  -53162.86 USD  Income
             0      18.59 USD     -18.59 USD    Currency-Exchange
   2608.37 USD   54936.52 USD  -52328.15 USD    Donations
             0      16.12 USD     -16.12 USD    Interest
             0     800.00 USD    -800.00 USD    Sponsorship
  56489.59 USD   43650.72 USD   12838.87 USD  Liabilities:Payable
--------------------------------------------
 213156.84 USD  213156.84 USD              0

Year to date, ending 2021-10-01

         debit         credit          total
--------------------------------------------
4117669.92 USD 1068472.95 USD 3049196.97 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13914.00 USD              0   13914.00 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   91026.30 USD   35563.28 USD    Bank of America Business Advantage Checking
   5345.46 USD              0    5345.46 USD    Chase Business Select High Yield Savings
 208805.16 USD    1245.57 USD  207559.59 USD    Chase Performance Business Checking
  60416.54 USD   42572.45 USD   17844.09 USD    Fifth Third Business Elite Checking (Debian)
 131851.94 USD   73355.72 USD   58496.22 USD    Fifth Third Business Elite Checking (SPI)
 274768.60 USD  190087.16 USD   84681.44 USD    Fifth Third Business Elite Checking Wiretransfer
  29959.04 USD      47.00 USD   29912.04 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781704.21 USD              0 1781704.21 USD    Key Business Gold Money Market Savings
 316266.85 USD   11470.02 USD  304796.83 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 296459.22 USD   10649.38 USD  285809.84 USD    Merrill Lynch EMA
  30671.74 USD   29525.64 USD    1146.10 USD    PaypalDebian
  87029.30 USD   75849.17 USD   11180.13 USD    PaypalSPI
    100.00 USD      32.70 USD      67.30 USD    Prepaid-Expenses
 330561.83 USD  283916.17 USD   46645.66 USD    Receivable
 215388.72 USD  215388.72 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
 333862.15 USD   64706.12 USD  269156.03 USD  Expenses
  25340.98 USD              0   25340.98 USD    Accounting
   7737.33 USD      37.27 USD    7700.06 USD    Bank-Fees
  13369.95 USD              0   13369.95 USD    Conferences
    123.57 USD              0     123.57 USD      Dining
   4192.12 USD              0    4192.12 USD      Materials
    554.26 USD              0     554.26 USD      Registration
   8500.00 USD              0    8500.00 USD      Services
    462.29 USD              0     462.29 USD    Currency-Exchange
  64242.88 USD   64242.88 USD              0    Disassociation
  81554.13 USD              0   81554.13 USD    IT
    735.62 USD              0     735.62 USD      Domains
  19424.05 USD              0   19424.05 USD      Hardware
  41329.46 USD              0   41329.46 USD      Hosting
  20065.00 USD              0   20065.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  14500.00 USD              0   14500.00 USD    Internships
  37314.75 USD              0   37314.75 USD    Legal
    899.00 USD              0     899.00 USD    Marketing
   1166.32 USD              0    1166.32 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
  11075.35 USD     425.97 USD   10649.38 USD    Unrealized-Loss
  15996.36 USD  353249.08 USD -337252.72 USD  Income
             0     757.01 USD    -757.01 USD    Currency-Exchange
  14614.77 USD  312273.22 USD -297658.45 USD    Donations
     43.09 USD    1398.08 USD   -1354.99 USD    Interest
             0    4150.00 USD   -4150.00 USD    Sponsorship
   1338.50 USD   34670.77 USD  -33332.27 USD    Unrealized-Gain
 388846.47 USD  406300.73 USD  -17454.26 USD  Liabilities:Payable
--------------------------------------------
4856374.90 USD 4856374.90 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 2021-09-01 - 2021-10-01

0ad

         debit         credit          total
--------------------------------------------
     73.06 USD              0     -73.06 USD  Expenses
     14.75 USD              0     -14.75 USD    Bank-Fees
      0.63 USD              0      -0.63 USD    Currency-Exchange
     57.68 USD              0     -57.68 USD    IT:Hosting
      7.40 USD     148.15 USD     140.75 USD  Income:Donations
--------------------------------------------
     80.46 USD     148.15 USD      67.69 USD

archlinux

         debit         credit          total
--------------------------------------------
    988.77 USD              0    -988.77 USD  Expenses
     80.51 USD              0     -80.51 USD    Bank-Fees
    465.56 USD              0    -465.56 USD    IT:Hosting
    442.70 USD              0    -442.70 USD    Legal
     81.13 USD    1625.47 USD    1544.34 USD  Income
             0       3.23 USD       3.23 USD    Currency-Exchange
     81.13 USD    1622.24 USD    1541.11 USD    Donations
--------------------------------------------
   1069.90 USD    1625.47 USD     555.57 USD

ardupilot

         debit         credit          total
--------------------------------------------
   1701.66 USD              0   -1701.66 USD  Expenses
    316.55 USD              0    -316.55 USD    Bank-Fees
     17.07 USD              0     -17.07 USD    Currency-Exchange
   1368.04 USD              0   -1368.04 USD    IT
    833.94 USD              0    -833.94 USD      Hardware
    534.10 USD              0    -534.10 USD      Hosting
    468.25 USD    9365.00 USD    8896.75 USD  Income
    468.25 USD    8565.00 USD    8096.75 USD    Donations
             0     800.00 USD     800.00 USD    Sponsorship
--------------------------------------------
   2169.91 USD    9365.00 USD    7195.09 USD

chakra

         debit         credit          total
--------------------------------------------
      0.55 USD              0      -0.55 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
   1760.57 USD              0   -1760.57 USD  Expenses
     31.54 USD              0     -31.54 USD    Bank-Fees
   1728.64 USD              0   -1728.64 USD    Conferences:Materials
      0.39 USD              0      -0.39 USD    Currency-Exchange
             0       5.14 USD       5.14 USD  Income:Currency-Exchange
--------------------------------------------
   1760.57 USD       5.14 USD   -1755.43 USD

debian

         debit         credit          total
--------------------------------------------
  10289.21 USD     364.10 USD   -9925.11 USD  Expenses
    248.34 USD              0    -248.34 USD    Bank-Fees
     18.80 USD              0     -18.80 USD    Currency-Exchange
   2740.05 USD              0   -2740.05 USD    Legal
   7282.02 USD     364.10 USD   -6917.92 USD    Unrealized-Loss
    264.51 USD    5298.68 USD    5034.17 USD  Income
             0      10.22 USD      10.22 USD    Currency-Exchange
    264.51 USD    5288.46 USD    5023.95 USD    Donations
--------------------------------------------
  10553.72 USD    5662.78 USD   -4890.94 USD

ffmpeg

         debit         credit          total
--------------------------------------------
   5131.87 USD              0   -5131.87 USD  Expenses
     28.93 USD              0     -28.93 USD    Bank-Fees
   5102.94 USD              0   -5102.94 USD    IT:Hardware
    126.25 USD    2524.88 USD    2398.63 USD  Income:Donations
--------------------------------------------
   5258.12 USD    2524.88 USD   -2733.24 USD

libreoffice

         debit         credit          total
--------------------------------------------
     11.02 USD              0     -11.02 USD  Expenses:Bank-Fees
     24.18 USD     483.46 USD     459.28 USD  Income:Donations
--------------------------------------------
     35.20 USD     483.46 USD     448.26 USD

ns-3

         debit         credit          total
--------------------------------------------
     60.00 USD    1200.00 USD    1140.00 USD  Income:Donations

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
--------------------------------------------
     40.49 USD              0     -40.49 USD  Expenses:IT:Hosting
    160.00 USD    3200.00 USD    3040.00 USD  Income:Donations
--------------------------------------------
    200.49 USD    3200.00 USD    2999.51 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
--------------------------------------------
      3.77 USD              0      -3.77 USD  Expenses:Bank-Fees
      1.85 USD      37.00 USD      35.15 USD  Income:Donations
--------------------------------------------
      5.62 USD      37.00 USD      31.38 USD

openzfs

         debit         credit          total
--------------------------------------------
    117.01 USD              0    -117.01 USD  Expenses
      7.01 USD              0      -7.01 USD    Bank-Fees
    110.00 USD              0    -110.00 USD    IT:Hosting
    176.50 USD    3530.00 USD    3353.50 USD  Income:Donations
--------------------------------------------
    293.51 USD    3530.00 USD    3236.49 USD

postgresql

         debit         credit          total
--------------------------------------------
     49.61 USD              0     -49.61 USD  Expenses
     48.46 USD              0     -48.46 USD    Bank-Fees
      1.15 USD              0      -1.15 USD    Currency-Exchange
    231.80 USD    4636.00 USD    4404.20 USD  Income:Donations
--------------------------------------------
    281.41 USD    4636.00 USD    4354.59 USD

privoxy

         debit         credit          total
--------------------------------------------
      0.66 USD              0      -0.66 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.91 USD       5.00 USD       4.09 USD

smc

         debit         credit          total
--------------------------------------------
      0.59 USD              0      -0.59 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.84 USD       5.00 USD       4.16 USD

spi

         debit         credit          total
--------------------------------------------
  16136.28 USD       0.01 USD  -16136.27 USD  Expenses
   2475.00 USD              0   -2475.00 USD    Accounting
    156.93 USD       0.01 USD    -156.92 USD    Bank-Fees
     32.42 USD              0     -32.42 USD    Currency-Exchange
  10186.16 USD              0  -10186.16 USD    IT
     14.20 USD              0     -14.20 USD      Domains
    271.96 USD              0    -271.96 USD      Hosting
   9900.00 USD              0   -9900.00 USD      Services
   1017.00 USD              0   -1017.00 USD    Legal
     84.17 USD              0     -84.17 USD    Office:Postal
   2184.60 USD              0   -2184.60 USD    Unrealized-Loss
             0    3587.45 USD    3587.45 USD  Income
             0    3571.33 USD    3571.33 USD    Donations
             0      16.12 USD      16.12 USD    Interest
--------------------------------------------
  16136.28 USD    3587.46 USD  -12548.82 USD

systemd

         debit         credit          total
--------------------------------------------
      1.35 USD              0      -1.35 USD  Expenses:Bank-Fees
      0.55 USD      11.00 USD      10.45 USD  Income:Donations
--------------------------------------------
      1.90 USD      11.00 USD       9.10 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
--------------------------------------------
    980.63 USD              0    -980.63 USD  Expenses
    200.92 USD              0    -200.92 USD    Bank-Fees
    779.71 USD              0    -779.71 USD    IT:Hosting
   1000.75 USD   20015.00 USD   19014.25 USD  Income:Donations
--------------------------------------------
   1981.38 USD   20015.00 USD   18033.62 USD

Year to date, ending 2021-10-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
    832.64 USD              0    -832.64 USD  Expenses
    254.23 USD              0    -254.23 USD    Bank-Fees
      0.63 USD              0      -0.63 USD    Currency-Exchange
    577.78 USD              0    -577.78 USD    IT:Hosting
    232.37 USD    4647.07 USD    4414.70 USD  Income:Donations
--------------------------------------------
   1065.01 USD   42445.49 USD   41380.48 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
  11751.73 USD              0  -11751.73 USD  Expenses
   1168.60 USD              0   -1168.60 USD    Bank-Fees
   8111.72 USD              0   -8111.72 USD    IT:Hosting
   2471.41 USD              0   -2471.41 USD    Legal
   1455.05 USD   29109.78 USD   27654.73 USD  Income
             0      10.44 USD      10.44 USD    Currency-Exchange
   1455.05 USD   29099.34 USD   27644.29 USD    Donations
--------------------------------------------
  13206.78 USD  396240.66 USD  383033.88 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
  36835.38 USD              0  -36835.38 USD  Expenses
   1417.62 USD              0   -1417.62 USD    Bank-Fees
    123.70 USD              0    -123.70 USD    Currency-Exchange
   7744.06 USD              0   -7744.06 USD    IT
   2436.83 USD              0   -2436.83 USD      Hardware
   5307.23 USD              0   -5307.23 USD      Hosting
  27550.00 USD              0  -27550.00 USD    Software-Development
   2200.25 USD   44243.98 USD   42043.73 USD  Income
             0     238.98 USD     238.98 USD    Currency-Exchange
   2200.25 USD   39855.00 USD   37654.75 USD    Donations
             0    4150.00 USD    4150.00 USD    Sponsorship
--------------------------------------------
  39035.63 USD  162121.11 USD  123085.48 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    324.63 USD              0    -324.63 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    315.84 USD              0    -315.84 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    330.13 USD     279.41 USD     -50.72 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
  27534.59 USD              0  -27534.59 USD  Expenses
     34.38 USD              0     -34.38 USD    Bank-Fees
   3749.82 USD              0   -3749.82 USD    Conferences:Materials
      0.39 USD              0      -0.39 USD    Currency-Exchange
  23750.00 USD              0  -23750.00 USD    Disassociation
    278.00 USD    5565.14 USD    5287.14 USD  Income
             0       5.14 USD       5.14 USD    Currency-Exchange
    278.00 USD    5560.00 USD    5282.00 USD    Donations
--------------------------------------------
  27812.59 USD   30292.40 USD    2479.81 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
 105404.29 USD     448.87 USD -104955.42 USD  Expenses
   1857.21 USD      22.90 USD   -1834.31 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
     50.26 USD              0     -50.26 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
  29180.89 USD              0  -29180.89 USD    Legal
   8519.51 USD     425.97 USD   -8093.54 USD    Unrealized-Loss
   3521.59 USD   60212.32 USD   56690.73 USD  Income
             0     135.79 USD     135.79 USD    Currency-Exchange
   2140.00 USD   32444.60 USD   30304.60 USD    Donations
     43.09 USD     861.91 USD     818.82 USD    Interest
   1338.50 USD   26770.02 USD   25431.52 USD    Unrealized-Gain
--------------------------------------------
 108925.88 USD  868068.93 USD  759143.05 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
  10647.91 USD              0  -10647.91 USD  Expenses
    374.62 USD              0    -374.62 USD    Bank-Fees
     72.59 USD              0     -72.59 USD    Currency-Exchange
   8700.70 USD              0   -8700.70 USD    IT:Hardware
   1500.00 USD              0   -1500.00 USD    Internships
    489.37 USD    9706.59 USD    9217.22 USD  Income:Donations
--------------------------------------------
  11137.28 USD  140293.76 USD  129156.48 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
     66.60 USD              0     -66.60 USD  Expenses:Bank-Fees
    707.52 USD   14149.14 USD   13441.62 USD  Income:Donations
--------------------------------------------
    774.12 USD   90083.24 USD   89309.12 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

ns-3

         debit         credit          total
--------------------------------------------
     60.00 USD    1200.00 USD    1140.00 USD  Income:Donations

ntpsec

         debit         credit          total
--------------------------------------------
             0  134219.78 USD  134219.78 USD  Equity:Net-Assets:Restricted
      4.64 USD              0      -4.64 USD  Expenses:Bank-Fees
      4.30 USD      86.00 USD      81.70 USD  Income:Donations
--------------------------------------------
      8.94 USD  134305.78 USD  134296.84 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
   2525.92 USD              0   -2525.92 USD  Expenses
    184.23 USD              0    -184.23 USD    Bank-Fees
    554.26 USD              0    -554.26 USD    Conferences:Registration
   1070.00 USD              0   -1070.00 USD    IT
     57.59 USD              0     -57.59 USD      Domains
     29.99 USD              0     -29.99 USD      Hardware
    982.42 USD              0    -982.42 USD      Hosting
    717.43 USD              0    -717.43 USD    Software-Development
    940.25 USD   18815.54 USD   17875.29 USD  Income
             0      10.54 USD      10.54 USD    Currency-Exchange
    940.25 USD   18805.00 USD   17864.75 USD    Donations
--------------------------------------------
   3466.17 USD  131168.60 USD  127702.43 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
     12.37 USD              0     -12.37 USD  Expenses:Bank-Fees
     12.25 USD     245.00 USD     232.75 USD  Income:Donations
--------------------------------------------
     24.62 USD   13800.31 USD   13775.69 USD

openmpi

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

opensaf

         debit         credit          total
--------------------------------------------
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openvas

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--------------------------------------------
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openvoting

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--------------------------------------------
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      0.40 USD              0      -0.40 USD  Expenses:Bank-Fees
     21.50 USD     430.00 USD     408.50 USD  Income:Donations
--------------------------------------------
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openwrt

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--------------------------------------------
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     46.24 USD              0     -46.24 USD  Expenses:Bank-Fees
     51.69 USD    1033.81 USD     982.12 USD  Income:Donations
--------------------------------------------
     97.93 USD   13764.34 USD   13666.41 USD

openzfs

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--------------------------------------------
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   9888.84 USD              0   -9888.84 USD  Expenses
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   8500.00 USD              0   -8500.00 USD    Conferences:Services
    978.30 USD              0    -978.30 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
   1225.75 USD   24515.00 USD   23289.25 USD  Income:Donations
--------------------------------------------
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pcp

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--------------------------------------------
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  11332.46 USD              0  -11332.46 USD  Expenses
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    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
--------------------------------------------
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pmix

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--------------------------------------------
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      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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--------------------------------------------
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   4184.16 USD              0   -4184.16 USD  Expenses
    445.45 USD              0    -445.45 USD    Bank-Fees
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    899.00 USD              0    -899.00 USD    Marketing
   2838.56 USD              0   -2838.56 USD    Software-Development
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             0       0.22 USD       0.22 USD    Currency-Exchange
    891.26 USD   17825.24 USD   16933.98 USD    Donations
--------------------------------------------
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privoxy

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      2.88 USD              0      -2.88 USD  Expenses:Bank-Fees
      5.75 USD     115.00 USD     109.25 USD  Income:Donations
--------------------------------------------
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smc

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--------------------------------------------
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      4.28 USD              0      -4.28 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      6.78 USD    5974.04 USD    5967.26 USD

spi

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--------------------------------------------
             0  549748.37 USD  549748.37 USD  Equity:Net-Assets:Unrestricted
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  25340.98 USD              0  -25340.98 USD    Accounting
   1331.37 USD      14.37 USD   -1317.00 USD    Bank-Fees
     53.60 USD              0     -53.60 USD    Currency-Exchange
             0   40492.88 USD   40492.88 USD    Disassociation
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   5662.45 USD              0   -5662.45 USD    Legal
   1166.32 USD              0   -1166.32 USD    Office:Postal
    810.00 USD              0    -810.00 USD    Project-Management
    421.42 USD              0    -421.42 USD    Training
   2555.84 USD              0   -2555.84 USD    Unrealized-Loss
     26.14 USD   43574.55 USD   43548.41 USD  Income
             0      47.70 USD      47.70 USD    Currency-Exchange
     26.14 USD   35089.93 USD   35063.79 USD    Donations
             0     536.17 USD     536.17 USD    Interest
             0    7900.75 USD    7900.75 USD    Unrealized-Gain
--------------------------------------------
  68963.34 USD  633830.17 USD  564866.83 USD

systemd

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--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
  30330.90 USD              0  -30330.90 USD  Expenses
    172.41 USD              0    -172.41 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      4.05 USD     386.58 USD     382.53 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      4.05 USD      81.00 USD      76.95 USD    Donations
--------------------------------------------
  30334.95 USD  203584.49 USD  173249.54 USD

texmacs

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--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
     15.11 USD              0     -15.11 USD  Expenses:Bank-Fees
     15.50 USD     310.00 USD     294.50 USD  Income:Donations
--------------------------------------------
     30.61 USD    2466.42 USD    2435.81 USD

tmw

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--------------------------------------------
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translatewiki.net

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             0      50.32 USD      50.32 USD  Equity:Net-Assets:Restricted
      5.59 USD              0      -5.59 USD  Expenses:Bank-Fees
      2.40 USD      48.00 USD      45.60 USD  Income:Donations
--------------------------------------------
      7.99 USD      98.32 USD      90.33 USD

tux4kids

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--------------------------------------------
             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

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--------------------------------------------
             0  110603.71 USD  110603.71 USD  Equity:Net-Assets:Restricted
  13110.46 USD              0  -13110.46 USD  Expenses
    263.47 USD              0    -263.47 USD    Bank-Fees
  12846.99 USD              0  -12846.99 USD    IT
     28.40 USD              0     -28.40 USD      Domains
  12818.59 USD              0  -12818.59 USD      Hosting
   3833.33 USD   76666.65 USD   72833.32 USD  Income:Donations
--------------------------------------------
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yafaray

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--------------------------------------------
             0    5448.50 USD    5448.50 USD  Equity:Net-Assets:Restricted