Treasurer's report 2021-10-01 - 2021-11-01

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

Software in Public Interest Inc

This month changes 2021-10-01 - 2021-11-01

         debit         credit          total
--------------------------------------------
 115299.59 USD   94704.10 USD   20595.49 USD  Assets
      0.11 USD              0       0.11 USD    Ameriprise Cash Mgmt Acct
             0    1642.87 USD   -1642.87 USD    Bank of America Business Advantage Checking
      0.08 USD              0       0.08 USD    Chase Business Select High Yield Savings
   6608.82 USD      42.11 USD    6566.71 USD    Chase Performance Business Checking
   1298.82 USD              0    1298.82 USD    Fifth Third Business Elite Checking (Debian)
  12403.14 USD              0   12403.14 USD    Fifth Third Business Elite Checking (SPI)
   1544.44 USD   22181.60 USD  -20637.16 USD    Fifth Third Business Elite Checking Wiretransfer
      0.25 USD              0       0.25 USD    Fifth Third Business Money Market 128
     15.13 USD              0      15.13 USD    Key Business Gold Money Market Savings
  15487.77 USD    1739.61 USD   13748.16 USD    Key Business Reward Checking
  12805.45 USD              0   12805.45 USD    Merrill Lynch EMA
   3059.95 USD    1517.19 USD    1542.76 USD    PaypalDebian
   5918.17 USD   12649.11 USD   -6730.94 USD    PaypalSPI
             0      18.50 USD     -18.50 USD    Prepaid-Expenses
  42455.50 USD   41211.15 USD    1244.35 USD    Receivable
  13701.96 USD   13701.96 USD              0    Transfers
  33575.94 USD       0.01 USD   33575.93 USD  Expenses
   4050.00 USD              0    4050.00 USD    Accounting
   1164.45 USD       0.01 USD    1164.44 USD    Bank-Fees
     42.98 USD              0      42.98 USD    Currency-Exchange
  14695.84 USD              0   14695.84 USD    IT
     90.46 USD              0      90.46 USD      Domains
   2669.70 USD              0    2669.70 USD      Hardware
   2735.68 USD              0    2735.68 USD      Hosting
   9200.00 USD              0    9200.00 USD      Services
   1200.00 USD              0    1200.00 USD    Internships
   3570.97 USD              0    3570.97 USD    Legal
    189.00 USD              0     189.00 USD    Marketing
     62.70 USD              0      62.70 USD    Office:Postal
   8600.00 USD              0    8600.00 USD    Software-Development
   2087.56 USD   47875.13 USD  -45787.57 USD  Income
             0      83.22 USD     -83.22 USD    Currency-Exchange
   1575.38 USD   34408.71 USD  -32833.33 USD    Donations
     23.19 USD     619.55 USD    -596.36 USD    Interest
             0      50.00 USD     -50.00 USD    Sponsorship
    488.99 USD   12713.65 USD  -12224.66 USD    Unrealized-Gain
  43783.04 USD   52166.89 USD   -8383.85 USD  Liabilities:Payable
--------------------------------------------
 194746.13 USD  194746.13 USD              0

Year to date, ending 2021-11-01

         debit         credit          total
--------------------------------------------
4232969.51 USD 1163177.05 USD 3069792.46 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13914.11 USD              0   13914.11 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   92669.17 USD   33920.41 USD    Bank of America Business Advantage Checking
   5345.54 USD              0    5345.54 USD    Chase Business Select High Yield Savings
 215413.98 USD    1287.68 USD  214126.30 USD    Chase Performance Business Checking
  61715.36 USD   42572.45 USD   19142.91 USD    Fifth Third Business Elite Checking (Debian)
 144255.08 USD   73355.72 USD   70899.36 USD    Fifth Third Business Elite Checking (SPI)
 276313.04 USD  212268.76 USD   64044.28 USD    Fifth Third Business Elite Checking Wiretransfer
  29959.29 USD      47.00 USD   29912.29 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781719.34 USD              0 1781719.34 USD    Key Business Gold Money Market Savings
 331754.62 USD   13209.63 USD  318544.99 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 309264.67 USD   10649.38 USD  298615.29 USD    Merrill Lynch EMA
  33731.69 USD   31042.83 USD    2688.86 USD    PaypalDebian
  92947.47 USD   88498.28 USD    4449.19 USD    PaypalSPI
    100.00 USD      51.20 USD      48.80 USD    Prepaid-Expenses
 373017.33 USD  325127.32 USD   47890.01 USD    Receivable
 229090.68 USD  229090.68 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
 367438.09 USD   64706.13 USD  302731.96 USD  Expenses
  29390.98 USD              0   29390.98 USD    Accounting
   8901.78 USD      37.28 USD    8864.50 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
    505.27 USD              0     505.27 USD    Currency-Exchange
  64242.88 USD   64242.88 USD              0    Disassociation
  96249.97 USD              0   96249.97 USD    IT
    826.08 USD              0     826.08 USD      Domains
  22093.75 USD              0   22093.75 USD      Hardware
  44065.14 USD              0   44065.14 USD      Hosting
  29265.00 USD              0   29265.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  15700.00 USD              0   15700.00 USD    Internships
  40885.72 USD              0   40885.72 USD    Legal
   1088.00 USD              0    1088.00 USD    Marketing
   1229.02 USD              0    1229.02 USD    Office:Postal
    810.00 USD              0     810.00 USD    Project-Management
  80897.75 USD              0   80897.75 USD    Software-Development
    421.42 USD              0     421.42 USD    Training
  11075.35 USD     425.97 USD   10649.38 USD    Unrealized-Loss
  18083.92 USD  401124.21 USD -383040.29 USD  Income
             0     840.23 USD    -840.23 USD    Currency-Exchange
  16190.15 USD  346681.93 USD -330491.78 USD    Donations
     66.28 USD    2017.63 USD   -1951.35 USD    Interest
             0    4200.00 USD   -4200.00 USD    Sponsorship
   1827.49 USD   47384.42 USD  -45556.93 USD    Unrealized-Gain
 432629.51 USD  458467.62 USD  -25838.11 USD  Liabilities:Payable
--------------------------------------------
5051121.03 USD 5051121.03 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 2021-10-01 - 2021-11-01

0ad

         debit         credit          total
--------------------------------------------
     82.76 USD              0     -82.76 USD  Expenses
     26.11 USD              0     -26.11 USD    Bank-Fees
     56.65 USD              0     -56.65 USD    IT:Hosting
     22.36 USD     447.20 USD     424.84 USD  Income:Donations
--------------------------------------------
    105.12 USD     447.20 USD     342.08 USD

archlinux

         debit         credit          total
--------------------------------------------
    543.58 USD              0    -543.58 USD  Expenses
    105.28 USD              0    -105.28 USD    Bank-Fees
    438.30 USD              0    -438.30 USD    IT:Hosting
    115.88 USD    2317.24 USD    2201.36 USD  Income:Donations
--------------------------------------------
    659.46 USD    2317.24 USD    1657.78 USD

ardupilot

         debit         credit          total
--------------------------------------------
  10960.37 USD              0  -10960.37 USD  Expenses
     55.30 USD              0     -55.30 USD    Bank-Fees
     17.82 USD              0     -17.82 USD    Currency-Exchange
   2287.25 USD              0   -2287.25 USD    IT
   1762.55 USD              0   -1762.55 USD      Hardware
    524.70 USD              0    -524.70 USD      Hosting
   8600.00 USD              0   -8600.00 USD    Software-Development
     28.00 USD     582.00 USD     554.00 USD  Income
             0      22.00 USD      22.00 USD    Currency-Exchange
     28.00 USD     510.00 USD     482.00 USD    Donations
             0      50.00 USD      50.00 USD    Sponsorship
--------------------------------------------
  10988.37 USD     582.00 USD  -10406.37 USD

chakra

         debit         credit          total
--------------------------------------------
      0.53 USD              0      -0.53 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
     20.75 USD              0     -20.75 USD  Expenses
     12.26 USD              0     -12.26 USD    Bank-Fees
      8.49 USD              0      -8.49 USD    Currency-Exchange
--------------------------------------------
     20.75 USD              0     -20.75 USD

debian

         debit         credit          total
--------------------------------------------
   5180.10 USD              0   -5180.10 USD  Expenses
    235.65 USD              0    -235.65 USD    Bank-Fees
     16.67 USD              0     -16.67 USD    Currency-Exchange
   1356.81 USD              0   -1356.81 USD    IT
     18.50 USD              0     -18.50 USD      Domains
    907.15 USD              0    -907.15 USD      Hardware
    431.16 USD              0    -431.16 USD      Hosting
   3570.97 USD              0   -3570.97 USD    Legal
    675.10 USD   13501.00 USD   12825.90 USD  Income
    162.92 USD    3257.41 USD    3094.49 USD    Donations
     23.19 USD     463.86 USD     440.67 USD    Interest
    488.99 USD    9779.73 USD    9290.74 USD    Unrealized-Gain
--------------------------------------------
   5855.20 USD   13501.00 USD    7645.80 USD

ffmpeg

         debit         credit          total
--------------------------------------------
   1260.04 USD              0   -1260.04 USD  Expenses
     60.04 USD              0     -60.04 USD    Bank-Fees
   1200.00 USD              0   -1200.00 USD    Internships
     29.29 USD     646.93 USD     617.64 USD  Income
             0      61.22 USD      61.22 USD    Currency-Exchange
     29.29 USD     585.71 USD     556.42 USD    Donations
--------------------------------------------
   1289.33 USD     646.93 USD    -642.40 USD

libreoffice

         debit         credit          total
--------------------------------------------
     26.42 USD              0     -26.42 USD  Expenses:Bank-Fees
     64.53 USD    1290.46 USD    1225.93 USD  Income:Donations
--------------------------------------------
     90.95 USD    1290.46 USD    1199.51 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
--------------------------------------------
     71.47 USD              0     -71.47 USD  Expenses:IT
     29.36 USD              0     -29.36 USD    Domains
     42.11 USD              0     -42.11 USD    Hosting
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations
--------------------------------------------
    121.47 USD    1000.00 USD     878.53 USD

openembedded

         debit         credit          total
--------------------------------------------
    189.25 USD              0    -189.25 USD  Expenses:Bank-Fees
    251.00 USD    5020.00 USD    4769.00 USD  Income:Donations
--------------------------------------------
    440.25 USD    5020.00 USD    4579.75 USD

openvoting

         debit         credit          total
--------------------------------------------
      3.00 USD      60.00 USD      57.00 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
      1.90 USD              0      -1.90 USD  Expenses:Bank-Fees
      1.05 USD      21.00 USD      19.95 USD  Income:Donations
--------------------------------------------
      2.95 USD      21.00 USD      18.05 USD

openzfs

         debit         credit          total
--------------------------------------------
    343.57 USD              0    -343.57 USD  Expenses
    233.57 USD              0    -233.57 USD    Bank-Fees
    110.00 USD              0    -110.00 USD    IT:Hosting
    127.50 USD    2550.00 USD    2422.50 USD  Income:Donations
--------------------------------------------
    471.07 USD    2550.00 USD    2078.93 USD

postgresql

         debit         credit          total
--------------------------------------------
    231.56 USD              0    -231.56 USD  Expenses
     42.56 USD              0     -42.56 USD    Bank-Fees
    189.00 USD              0    -189.00 USD    Marketing
    710.75 USD   14215.00 USD   13504.25 USD  Income:Donations
--------------------------------------------
    942.31 USD   14215.00 USD   13272.69 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
--------------------------------------------
  13785.25 USD       0.01 USD  -13785.24 USD  Expenses
   4050.00 USD              0   -4050.00 USD    Accounting
    166.39 USD       0.01 USD    -166.38 USD    Bank-Fees
   9506.16 USD              0   -9506.16 USD    IT
     42.60 USD              0     -42.60 USD      Domains
    263.56 USD              0    -263.56 USD      Hosting
   9200.00 USD              0   -9200.00 USD      Services
     62.70 USD              0     -62.70 USD    Office:Postal
             0    6042.30 USD    6042.30 USD  Income
             0    2952.69 USD    2952.69 USD    Donations
             0     155.69 USD     155.69 USD    Interest
             0    2933.92 USD    2933.92 USD    Unrealized-Gain
--------------------------------------------
  13785.25 USD    6042.31 USD   -7742.94 USD

systemd

         debit         credit          total
--------------------------------------------
      0.51 USD              0      -0.51 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.56 USD       1.00 USD       0.44 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
--------------------------------------------
    874.68 USD              0    -874.68 USD  Expenses
      6.01 USD              0      -6.01 USD    Bank-Fees
    868.67 USD              0    -868.67 USD    IT:Hosting
      7.10 USD     142.00 USD     134.90 USD  Income:Donations
--------------------------------------------
    881.78 USD     142.00 USD    -739.78 USD

Year to date, ending 2021-11-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
    915.40 USD              0    -915.40 USD  Expenses
    280.34 USD              0    -280.34 USD    Bank-Fees
      0.63 USD              0      -0.63 USD    Currency-Exchange
    634.43 USD              0    -634.43 USD    IT:Hosting
    254.73 USD    5094.27 USD    4839.54 USD  Income:Donations
--------------------------------------------
   1170.13 USD   42892.69 USD   41722.56 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
  12295.31 USD              0  -12295.31 USD  Expenses
   1273.88 USD              0   -1273.88 USD    Bank-Fees
   8550.02 USD              0   -8550.02 USD    IT:Hosting
   2471.41 USD              0   -2471.41 USD    Legal
   1570.93 USD   31427.02 USD   29856.09 USD  Income
             0      10.44 USD      10.44 USD    Currency-Exchange
   1570.93 USD   31416.58 USD   29845.65 USD    Donations
--------------------------------------------
  13866.24 USD  398557.90 USD  384691.66 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
  47795.75 USD              0  -47795.75 USD  Expenses
   1472.92 USD              0   -1472.92 USD    Bank-Fees
    141.52 USD              0    -141.52 USD    Currency-Exchange
  10031.31 USD              0  -10031.31 USD    IT
   4199.38 USD              0   -4199.38 USD      Hardware
   5831.93 USD              0   -5831.93 USD      Hosting
  36150.00 USD              0  -36150.00 USD    Software-Development
   2228.25 USD   44825.98 USD   42597.73 USD  Income
             0     260.98 USD     260.98 USD    Currency-Exchange
   2228.25 USD   40365.00 USD   38136.75 USD    Donations
             0    4200.00 USD    4200.00 USD    Sponsorship
--------------------------------------------
  50024.00 USD  162703.11 USD  112679.11 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    325.16 USD              0    -325.16 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    316.37 USD              0    -316.37 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    330.66 USD     279.41 USD     -51.25 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
  27555.34 USD              0  -27555.34 USD  Expenses
     46.64 USD              0     -46.64 USD    Bank-Fees
   3749.82 USD              0   -3749.82 USD    Conferences:Materials
      8.88 USD              0      -8.88 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
--------------------------------------------
  27833.34 USD   30292.40 USD    2459.06 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
 110584.39 USD     448.87 USD -110135.52 USD  Expenses
   2092.86 USD      22.90 USD   -2069.96 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
     66.93 USD              0     -66.93 USD    Currency-Exchange
  40492.88 USD              0  -40492.88 USD    Disassociation
  13094.48 USD              0  -13094.48 USD    IT
    119.00 USD              0    -119.00 USD      Domains
   9163.68 USD              0   -9163.68 USD      Hardware
   3811.80 USD              0   -3811.80 USD      Hosting
  13000.00 USD              0  -13000.00 USD    Internships
  32751.86 USD              0  -32751.86 USD    Legal
   8519.51 USD     425.97 USD   -8093.54 USD    Unrealized-Loss
   4196.69 USD   73713.32 USD   69516.63 USD  Income
             0     135.79 USD     135.79 USD    Currency-Exchange
   2302.92 USD   35702.01 USD   33399.09 USD    Donations
     66.28 USD    1325.77 USD    1259.49 USD    Interest
   1827.49 USD   36549.75 USD   34722.26 USD    Unrealized-Gain
--------------------------------------------
 114781.08 USD  881569.93 USD  766788.85 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
  11907.95 USD              0  -11907.95 USD  Expenses
    434.66 USD              0    -434.66 USD    Bank-Fees
     72.59 USD              0     -72.59 USD    Currency-Exchange
   8700.70 USD              0   -8700.70 USD    IT:Hardware
   2700.00 USD              0   -2700.00 USD    Internships
    518.66 USD   10353.52 USD    9834.86 USD  Income
             0      61.22 USD      61.22 USD    Currency-Exchange
    518.66 USD   10292.30 USD    9773.64 USD    Donations
--------------------------------------------
  12426.61 USD  140940.69 USD  128514.08 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
     93.02 USD              0     -93.02 USD  Expenses:Bank-Fees
    772.05 USD   15439.60 USD   14667.55 USD  Income:Donations
--------------------------------------------
    865.07 USD   91373.70 USD   90508.63 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
      5.16 USD              0      -5.16 USD  Expenses:Bank-Fees
      4.35 USD      87.00 USD      82.65 USD  Income:Donations
--------------------------------------------
      9.51 USD  134306.78 USD  134297.27 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
   2597.39 USD              0   -2597.39 USD  Expenses
    184.23 USD              0    -184.23 USD    Bank-Fees
    554.26 USD              0    -554.26 USD    Conferences:Registration
   1141.47 USD              0   -1141.47 USD    IT
     86.95 USD              0     -86.95 USD      Domains
     29.99 USD              0     -29.99 USD      Hardware
   1024.53 USD              0   -1024.53 USD      Hosting
    717.43 USD              0    -717.43 USD    Software-Development
    990.25 USD   19815.54 USD   18825.29 USD  Income
             0      10.54 USD      10.54 USD    Currency-Exchange
    990.25 USD   19805.00 USD   18814.75 USD    Donations
--------------------------------------------
   3587.64 USD  132168.60 USD  128580.96 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
    201.62 USD              0    -201.62 USD  Expenses:Bank-Fees
    263.25 USD    5265.00 USD    5001.75 USD  Income:Donations
--------------------------------------------
    464.87 USD   18820.31 USD   18355.44 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
     24.50 USD     490.00 USD     465.50 USD  Income:Donations
--------------------------------------------
     24.90 USD    1734.31 USD    1709.41 USD

openwrt

         debit         credit          total
--------------------------------------------
             0   12730.53 USD   12730.53 USD  Equity:Net-Assets:Restricted
     48.14 USD              0     -48.14 USD  Expenses:Bank-Fees
     52.74 USD    1054.81 USD    1002.07 USD  Income:Donations
--------------------------------------------
    100.88 USD   13785.34 USD   13684.46 USD

openzfs

         debit         credit          total
--------------------------------------------
             0   25537.75 USD   25537.75 USD  Equity:Net-Assets:Restricted
  10232.41 USD              0  -10232.41 USD  Expenses
    294.11 USD              0    -294.11 USD    Bank-Fees
   8500.00 USD              0   -8500.00 USD    Conferences:Services
   1088.30 USD              0   -1088.30 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
   1353.25 USD   27065.00 USD   25711.75 USD  Income:Donations
--------------------------------------------
  11585.66 USD   52602.75 USD   41017.09 USD

pcp

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

         debit         credit          total
--------------------------------------------
             0  148579.95 USD  148579.95 USD  Equity:Net-Assets:Restricted
   4415.72 USD              0   -4415.72 USD  Expenses
    488.01 USD              0    -488.01 USD    Bank-Fees
      1.15 USD              0      -1.15 USD    Currency-Exchange
   1088.00 USD              0   -1088.00 USD    Marketing
   2838.56 USD              0   -2838.56 USD    Software-Development
   1602.01 USD   32040.46 USD   30438.45 USD  Income
             0       0.22 USD       0.22 USD    Currency-Exchange
   1602.01 USD   32040.24 USD   30438.23 USD    Donations
--------------------------------------------
   6017.73 USD  180620.41 USD  174602.68 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    8294.64 USD    8294.64 USD  Equity:Net-Assets:Restricted
      2.88 USD              0      -2.88 USD  Expenses:Bank-Fees
      5.75 USD     115.00 USD     109.25 USD  Income:Donations
--------------------------------------------
      8.63 USD    8409.64 USD    8401.01 USD

smc

         debit         credit          total
--------------------------------------------
             0    5924.04 USD    5924.04 USD  Equity:Net-Assets:Restricted
      4.87 USD              0      -4.87 USD  Expenses:Bank-Fees
      2.75 USD      55.00 USD      52.25 USD  Income:Donations
--------------------------------------------
      7.62 USD    5979.04 USD    5971.42 USD

spi

         debit         credit          total
--------------------------------------------
             0  549748.37 USD  549748.37 USD  Equity:Net-Assets:Unrestricted
  82722.45 USD   40507.26 USD  -42215.19 USD  Expenses
  29390.98 USD              0  -29390.98 USD    Accounting
   1497.76 USD      14.38 USD   -1483.38 USD    Bank-Fees
     53.60 USD              0     -53.60 USD    Currency-Exchange
             0   40492.88 USD   40492.88 USD    Disassociation
  38781.38 USD              0  -38781.38 USD    IT
    534.03 USD              0    -534.03 USD      Domains
   8982.35 USD              0   -8982.35 USD      Hosting
  29265.00 USD              0  -29265.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
   5662.45 USD              0   -5662.45 USD    Legal
   1229.02 USD              0   -1229.02 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   49616.85 USD   49590.71 USD  Income
             0      47.70 USD      47.70 USD    Currency-Exchange
     26.14 USD   38042.62 USD   38016.48 USD    Donations
             0     691.86 USD     691.86 USD    Interest
             0   10834.67 USD   10834.67 USD    Unrealized-Gain
--------------------------------------------
  82748.59 USD  639872.48 USD  557123.89 USD

systemd

         debit         credit          total
--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
  30331.41 USD              0  -30331.41 USD  Expenses
    172.92 USD              0    -172.92 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      4.10 USD     387.58 USD     383.48 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      4.10 USD      82.00 USD      77.90 USD    Donations
--------------------------------------------
  30335.51 USD  203585.49 USD  173249.98 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
     16.65 USD              0     -16.65 USD  Expenses:Bank-Fees
     17.00 USD     340.00 USD     323.00 USD  Income:Donations
--------------------------------------------
     33.65 USD    2496.42 USD    2462.77 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
      6.14 USD              0      -6.14 USD  Expenses:Bank-Fees
      2.55 USD      51.00 USD      48.45 USD  Income:Donations
--------------------------------------------
      8.69 USD     101.32 USD      92.63 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
  13985.14 USD              0  -13985.14 USD  Expenses
    269.48 USD              0    -269.48 USD    Bank-Fees
  13715.66 USD              0  -13715.66 USD    IT
     28.40 USD              0     -28.40 USD      Domains
  13687.26 USD              0  -13687.26 USD      Hosting
   3840.43 USD   76808.65 USD   72968.22 USD  Income:Donations
--------------------------------------------
  17825.57 USD  187412.36 USD  169586.79 USD

yafaray

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