Treasurer's report 2021-11-01 - 2021-12-01

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

Software in Public Interest Inc

This month changes 2021-11-01 - 2021-12-01

         debit         credit          total
--------------------------------------------
 102262.26 USD   94711.01 USD    7551.25 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
             0    2835.71 USD   -2835.71 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   6113.07 USD      42.52 USD    6070.55 USD    Chase Performance Business Checking
   2765.56 USD              0    2765.56 USD    Fifth Third Business Elite Checking (Debian)
   4478.13 USD              0    4478.13 USD    Fifth Third Business Elite Checking (SPI)
   8115.44 USD   41999.01 USD  -33883.57 USD    Fifth Third Business Elite Checking Wiretransfer
      0.25 USD              0       0.25 USD    Fifth Third Business Money Market 128
     14.64 USD              0      14.64 USD    Key Business Gold Money Market Savings
  18348.85 USD     877.54 USD   17471.31 USD    Key Business Reward Checking
      1.08 USD    1498.14 USD   -1497.06 USD    Merrill Lynch EMA
   4951.32 USD    3176.52 USD    1774.80 USD    PaypalDebian
   3599.48 USD    4676.28 USD   -1076.80 USD    PaypalSPI
             0      21.00 USD     -21.00 USD    Prepaid-Expenses
  46630.54 USD   32340.60 USD   14289.94 USD    Receivable
   7243.69 USD    7243.69 USD              0    Transfers
  40721.53 USD      60.60 USD   40660.93 USD  Expenses
   1890.00 USD              0    1890.00 USD    Accounting
    797.69 USD       0.67 USD     797.02 USD    Bank-Fees
   3657.96 USD              0    3657.96 USD    Conferences
     57.96 USD              0      57.96 USD      Dining
   3600.00 USD              0    3600.00 USD      Services
     71.28 USD              0      71.28 USD    Currency-Exchange
  13975.92 USD              0   13975.92 USD    IT
     21.00 USD              0      21.00 USD      Domains
    711.99 USD              0     711.99 USD      Hardware
   3516.93 USD              0    3516.93 USD      Hosting
   9726.00 USD              0    9726.00 USD      Services
  13000.00 USD              0   13000.00 USD    Internships
   5112.72 USD              0    5112.72 USD    Legal
    102.30 USD              0     102.30 USD    Office:Postal
    555.59 USD              0     555.59 USD    Software-Development
   1558.07 USD      59.93 USD    1498.14 USD    Unrealized-Loss
   2825.23 USD   59806.42 USD  -56981.19 USD  Income
             0      64.04 USD     -64.04 USD    Currency-Exchange
   2825.23 USD   59551.20 USD  -56725.97 USD    Donations
             0      16.18 USD     -16.18 USD    Interest
             0     175.00 USD    -175.00 USD    Sponsorship
  63137.73 USD   54368.72 USD    8769.01 USD  Liabilities:Payable
--------------------------------------------
 208946.75 USD  208946.75 USD              0

Year to date, ending 2021-12-01

         debit         credit          total
--------------------------------------------
4335231.77 USD 1257888.06 USD 3077343.71 USD  Assets
             0   43306.95 USD  -43306.95 USD    Accumulated-Depreciation
  13914.23 USD              0   13914.23 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   95504.88 USD   31084.70 USD    Bank of America Business Advantage Checking
   5345.63 USD              0    5345.63 USD    Chase Business Select High Yield Savings
 221527.05 USD    1330.20 USD  220196.85 USD    Chase Performance Business Checking
  64480.92 USD   42572.45 USD   21908.47 USD    Fifth Third Business Elite Checking (Debian)
 148733.21 USD   73355.72 USD   75377.49 USD    Fifth Third Business Elite Checking (SPI)
 284428.48 USD  254267.77 USD   30160.71 USD    Fifth Third Business Elite Checking Wiretransfer
  29959.54 USD      47.00 USD   29912.54 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781733.98 USD              0 1781733.98 USD    Key Business Gold Money Market Savings
 350103.47 USD   14087.17 USD  336016.30 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 309265.75 USD   12147.52 USD  297118.23 USD    Merrill Lynch EMA
  38683.01 USD   34219.35 USD    4463.66 USD    PaypalDebian
  96546.95 USD   93174.56 USD    3372.39 USD    PaypalSPI
    100.00 USD      72.20 USD      27.80 USD    Prepaid-Expenses
 419647.87 USD  357467.92 USD   62179.95 USD    Receivable
 236334.37 USD  236334.37 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
 408159.62 USD   64766.73 USD  343392.89 USD  Expenses
  31280.98 USD              0   31280.98 USD    Accounting
   9699.47 USD      37.95 USD    9661.52 USD    Bank-Fees
  17027.91 USD              0   17027.91 USD    Conferences
    181.53 USD              0     181.53 USD      Dining
   4192.12 USD              0    4192.12 USD      Materials
    554.26 USD              0     554.26 USD      Registration
  12100.00 USD              0   12100.00 USD      Services
    576.55 USD              0     576.55 USD    Currency-Exchange
  64242.88 USD   64242.88 USD              0    Disassociation
 110225.89 USD              0  110225.89 USD    IT
    847.08 USD              0     847.08 USD      Domains
  22805.74 USD              0   22805.74 USD      Hardware
  47582.07 USD              0   47582.07 USD      Hosting
  38991.00 USD              0   38991.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  28700.00 USD              0   28700.00 USD    Internships
  45998.44 USD              0   45998.44 USD    Legal
   1088.00 USD              0    1088.00 USD    Marketing
   1331.32 USD              0    1331.32 USD    Office:Postal
    810.00 USD              0     810.00 USD    Project-Management
  81453.34 USD              0   81453.34 USD    Software-Development
    421.42 USD              0     421.42 USD    Training
  12633.42 USD     485.90 USD   12147.52 USD    Unrealized-Loss
  20909.15 USD  460930.63 USD -440021.48 USD  Income
             0     904.27 USD    -904.27 USD    Currency-Exchange
  19015.38 USD  406233.13 USD -387217.75 USD    Donations
     66.28 USD    2033.81 USD   -1967.53 USD    Interest
             0    4375.00 USD   -4375.00 USD    Sponsorship
   1827.49 USD   47384.42 USD  -45556.93 USD    Unrealized-Gain
 495767.24 USD  512836.34 USD  -17069.10 USD  Liabilities:Payable
--------------------------------------------
5260067.78 USD 5260067.78 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 2021-11-01 - 2021-12-01

0ad

         debit         credit          total
--------------------------------------------
     73.74 USD              0     -73.74 USD  Expenses
     17.85 USD              0     -17.85 USD    Bank-Fees
     55.89 USD              0     -55.89 USD    IT:Hosting
     10.29 USD     205.70 USD     195.41 USD  Income:Donations
--------------------------------------------
     84.03 USD     205.70 USD     121.67 USD

archlinux

         debit         credit          total
--------------------------------------------
    571.63 USD              0    -571.63 USD  Expenses
    128.32 USD              0    -128.32 USD    Bank-Fees
    443.31 USD              0    -443.31 USD    IT:Hosting
    180.60 USD    3611.63 USD    3431.03 USD  Income:Donations
--------------------------------------------
    752.23 USD    3611.63 USD    2859.40 USD

ardupilot

         debit         credit          total
--------------------------------------------
    635.05 USD              0    -635.05 USD  Expenses
     35.07 USD              0     -35.07 USD    Bank-Fees
     71.28 USD              0     -71.28 USD    Currency-Exchange
    528.70 USD              0    -528.70 USD    IT:Hosting
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
    637.55 USD      50.00 USD    -587.55 USD

chakra

         debit         credit          total
--------------------------------------------
      0.56 USD              0      -0.56 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
    300.00 USD    6000.00 USD    5700.00 USD  Income:Donations

debconf22

         debit         credit          total
--------------------------------------------
    300.00 USD    6000.00 USD    5700.00 USD  Income
    300.00 USD    5825.00 USD    5525.00 USD    Donations
             0     175.00 USD     175.00 USD    Sponsorship
--------------------------------------------
    300.00 USD    6000.00 USD    5700.00 USD

debian

         debit         credit          total
--------------------------------------------
  20443.59 USD      60.60 USD  -20382.99 USD  Expenses
    341.41 USD       0.67 USD    -340.74 USD    Bank-Fees
     57.96 USD              0     -57.96 USD    Conferences:Dining
    732.99 USD              0    -732.99 USD    IT
     21.00 USD              0     -21.00 USD      Domains
    711.99 USD              0    -711.99 USD      Hardware
  13000.00 USD              0  -13000.00 USD    Internships
   5112.72 USD              0   -5112.72 USD    Legal
   1198.51 USD      59.93 USD   -1138.58 USD    Unrealized-Loss
    430.89 USD    6283.44 USD    5852.55 USD  Income
             0       7.05 USD       7.05 USD    Currency-Exchange
    430.89 USD    6276.39 USD    5845.50 USD    Donations
--------------------------------------------
  20874.48 USD    6344.04 USD  -14530.44 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     30.81 USD              0     -30.81 USD  Expenses:Bank-Fees
     25.73 USD     542.64 USD     516.91 USD  Income
             0      28.14 USD      28.14 USD    Currency-Exchange
     25.73 USD     514.50 USD     488.77 USD    Donations
--------------------------------------------
     56.54 USD     542.64 USD     486.10 USD

ganeti

         debit         credit          total
--------------------------------------------
      2.74 USD      54.89 USD      52.15 USD  Income:Donations

libreoffice

         debit         credit          total
--------------------------------------------
     16.44 USD              0     -16.44 USD  Expenses:Bank-Fees
   1043.23 USD   20864.46 USD   19821.23 USD  Income:Donations
--------------------------------------------
   1059.67 USD   20864.46 USD   19804.79 USD

mingw

         debit         credit          total
--------------------------------------------
      3.98 USD              0      -3.98 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      8.98 USD     100.00 USD      91.02 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
--------------------------------------------
     42.52 USD              0     -42.52 USD  Expenses:IT:Hosting

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
--------------------------------------------
      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
--------------------------------------------
   4297.64 USD              0   -4297.64 USD  Expenses
     32.05 USD              0     -32.05 USD    Bank-Fees
   3600.00 USD              0   -3600.00 USD    Conferences:Services
    110.00 USD              0    -110.00 USD    IT:Hosting
    555.59 USD              0    -555.59 USD    Software-Development
    266.02 USD    5320.33 USD    5054.31 USD  Income:Donations
--------------------------------------------
   4563.66 USD    5320.33 USD     756.67 USD

postgresql

         debit         credit          total
--------------------------------------------
     25.57 USD              0     -25.57 USD  Expenses:Bank-Fees
    239.50 USD    4790.00 USD    4550.50 USD  Income:Donations
--------------------------------------------
    265.07 USD    4790.00 USD    4524.93 USD

privoxy

         debit         credit          total
--------------------------------------------
      1.19 USD              0      -1.19 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.19 USD      20.00 USD      17.81 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
--------------------------------------------
  12079.05 USD              0  -12079.05 USD  Expenses
   1890.00 USD              0   -1890.00 USD    Accounting
    149.99 USD              0    -149.99 USD    Bank-Fees
   9577.20 USD              0   -9577.20 USD    IT
     77.20 USD              0     -77.20 USD      Hosting
   9500.00 USD              0   -9500.00 USD      Services
    102.30 USD              0    -102.30 USD    Office:Postal
    359.56 USD              0    -359.56 USD    Unrealized-Loss
      5.88 USD    5725.82 USD    5719.94 USD  Income
             0      28.34 USD      28.34 USD    Currency-Exchange
      5.88 USD    5681.30 USD    5675.42 USD    Donations
             0      16.18 USD      16.18 USD    Interest
--------------------------------------------
  12084.93 USD    5725.82 USD   -6359.11 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
--------------------------------------------
   2492.77 USD              0   -2492.77 USD  Expenses
      8.02 USD              0      -8.02 USD    Bank-Fees
   2484.75 USD              0   -2484.75 USD    IT
   2258.75 USD              0   -2258.75 USD      Hosting
    226.00 USD              0    -226.00 USD      Services
      5.80 USD     116.51 USD     110.71 USD  Income
             0       0.51 USD       0.51 USD    Currency-Exchange
      5.80 USD     116.00 USD     110.20 USD    Donations
--------------------------------------------
   2498.57 USD     116.51 USD   -2382.06 USD

Year to date, ending 2021-12-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
    989.14 USD              0    -989.14 USD  Expenses
    298.19 USD              0    -298.19 USD    Bank-Fees
      0.63 USD              0      -0.63 USD    Currency-Exchange
    690.32 USD              0    -690.32 USD    IT:Hosting
    265.02 USD    5299.97 USD    5034.95 USD  Income:Donations
--------------------------------------------
   1254.16 USD   43098.39 USD   41844.23 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
  12866.94 USD              0  -12866.94 USD  Expenses
   1402.20 USD              0   -1402.20 USD    Bank-Fees
   8993.33 USD              0   -8993.33 USD    IT:Hosting
   2471.41 USD              0   -2471.41 USD    Legal
   1751.53 USD   35038.65 USD   33287.12 USD  Income
             0      10.44 USD      10.44 USD    Currency-Exchange
   1751.53 USD   35028.21 USD   33276.68 USD    Donations
--------------------------------------------
  14618.47 USD  402169.53 USD  387551.06 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
  48430.80 USD              0  -48430.80 USD  Expenses
   1507.99 USD              0   -1507.99 USD    Bank-Fees
    212.80 USD              0    -212.80 USD    Currency-Exchange
  10560.01 USD              0  -10560.01 USD    IT
   4199.38 USD              0   -4199.38 USD      Hardware
   6360.63 USD              0   -6360.63 USD      Hosting
  36150.00 USD              0  -36150.00 USD    Software-Development
   2230.75 USD   44875.98 USD   42645.23 USD  Income
             0     260.98 USD     260.98 USD    Currency-Exchange
   2230.75 USD   40415.00 USD   38184.25 USD    Donations
             0    4200.00 USD    4200.00 USD    Sponsorship
--------------------------------------------
  50661.55 USD  162753.11 USD  112091.56 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    325.72 USD              0    -325.72 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    316.93 USD              0    -316.93 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    331.22 USD     279.41 USD     -51.81 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
    578.00 USD   11565.14 USD   10987.14 USD  Income
             0       5.14 USD       5.14 USD    Currency-Exchange
    578.00 USD   11560.00 USD   10982.00 USD    Donations
--------------------------------------------
  28133.34 USD   36292.40 USD    8159.06 USD

debconf22

         debit         credit          total
--------------------------------------------
             0   19000.00 USD   19000.00 USD  Expenses:Disassociation
    300.00 USD    6000.00 USD    5700.00 USD  Income
    300.00 USD    5825.00 USD    5525.00 USD    Donations
             0     175.00 USD     175.00 USD    Sponsorship
--------------------------------------------
    300.00 USD   25000.00 USD   24700.00 USD

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
 131027.98 USD     509.47 USD -130518.51 USD  Expenses
   2434.27 USD      23.57 USD   -2410.70 USD    Bank-Fees
    623.83 USD              0    -623.83 USD    Conferences
    181.53 USD              0    -181.53 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
  13827.47 USD              0  -13827.47 USD    IT
    140.00 USD              0    -140.00 USD      Domains
   9875.67 USD              0   -9875.67 USD      Hardware
   3811.80 USD              0   -3811.80 USD      Hosting
  26000.00 USD              0  -26000.00 USD    Internships
  37864.58 USD              0  -37864.58 USD    Legal
   9718.02 USD     485.90 USD   -9232.12 USD    Unrealized-Loss
   4627.58 USD   79996.76 USD   75369.18 USD  Income
             0     142.84 USD     142.84 USD    Currency-Exchange
   2733.81 USD   41978.40 USD   39244.59 USD    Donations
     66.28 USD    1325.77 USD    1259.49 USD    Interest
   1827.49 USD   36549.75 USD   34722.26 USD    Unrealized-Gain
--------------------------------------------
 135655.56 USD  887913.97 USD  752258.41 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
  11938.76 USD              0  -11938.76 USD  Expenses
    465.47 USD              0    -465.47 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
    544.39 USD   10896.16 USD   10351.77 USD  Income
             0      89.36 USD      89.36 USD    Currency-Exchange
    544.39 USD   10806.80 USD   10262.41 USD    Donations
--------------------------------------------
  12483.15 USD  141483.33 USD  129000.18 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
      2.74 USD      54.89 USD      52.15 USD  Income:Donations
--------------------------------------------
      2.74 USD     186.35 USD     183.61 USD

glucosio

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

gnustep

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

haskell

         debit         credit          total
--------------------------------------------
             0   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
    109.46 USD              0    -109.46 USD  Expenses:Bank-Fees
   1815.28 USD   36304.06 USD   34488.78 USD  Income:Donations
--------------------------------------------
   1924.74 USD  112238.16 USD  110313.42 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4709.42 USD    4709.42 USD  Equity:Net-Assets:Restricted
      4.16 USD              0      -4.16 USD  Expenses:Bank-Fees
      5.20 USD     104.00 USD      98.80 USD  Income:Donations
--------------------------------------------
      9.36 USD    4813.42 USD    4804.06 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
      5.68 USD              0      -5.68 USD  Expenses:Bank-Fees
      4.40 USD      88.00 USD      83.60 USD  Income:Donations
--------------------------------------------
     10.08 USD  134307.78 USD  134297.70 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
   2639.91 USD              0   -2639.91 USD  Expenses
    184.23 USD              0    -184.23 USD    Bank-Fees
    554.26 USD              0    -554.26 USD    Conferences:Registration
   1183.99 USD              0   -1183.99 USD    IT
     86.95 USD              0     -86.95 USD      Domains
     29.99 USD              0     -29.99 USD      Hardware
   1067.05 USD              0   -1067.05 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
--------------------------------------------
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openembedded

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--------------------------------------------
             0   13555.31 USD   13555.31 USD  Equity:Net-Assets:Restricted
    203.00 USD              0    -203.00 USD  Expenses:Bank-Fees
    264.25 USD    5285.00 USD    5020.75 USD  Income:Donations
--------------------------------------------
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openmpi

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--------------------------------------------
             0     658.92 USD     658.92 USD  Equity:Net-Assets:Restricted

opensaf

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--------------------------------------------
             0    2445.86 USD    2445.86 USD  Equity:Net-Assets:Restricted

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
     26.50 USD     530.00 USD     503.50 USD  Income:Donations
--------------------------------------------
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openwrt

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--------------------------------------------
             0   12730.53 USD   12730.53 USD  Equity:Net-Assets:Restricted
     50.04 USD              0     -50.04 USD  Expenses:Bank-Fees
     53.79 USD    1075.81 USD    1022.02 USD  Income:Donations
--------------------------------------------
    103.83 USD   13806.34 USD   13702.51 USD

openzfs

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--------------------------------------------
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    326.16 USD              0    -326.16 USD    Bank-Fees
  12100.00 USD              0  -12100.00 USD    Conferences:Services
   1198.30 USD              0   -1198.30 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
    555.59 USD              0    -555.59 USD    Software-Development
   1619.27 USD   32385.33 USD   30766.06 USD  Income:Donations
--------------------------------------------
  16149.32 USD   57923.08 USD   41773.76 USD

pcp

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--------------------------------------------
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      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
--------------------------------------------
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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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   4441.29 USD              0   -4441.29 USD  Expenses
    513.58 USD              0    -513.58 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
   1841.51 USD   36830.46 USD   34988.95 USD  Income
             0       0.22 USD       0.22 USD    Currency-Exchange
   1841.51 USD   36830.24 USD   34988.73 USD    Donations
--------------------------------------------
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privoxy

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--------------------------------------------
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      4.07 USD              0      -4.07 USD  Expenses:Bank-Fees
      6.75 USD     135.00 USD     128.25 USD  Income:Donations
--------------------------------------------
     10.82 USD    8429.64 USD    8418.82 USD

smc

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--------------------------------------------
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      5.46 USD              0      -5.46 USD  Expenses:Bank-Fees
      3.00 USD      60.00 USD      57.00 USD  Income:Donations
--------------------------------------------
      8.46 USD    5984.04 USD    5975.58 USD

spi

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--------------------------------------------
             0  549748.37 USD  549748.37 USD  Equity:Net-Assets:Unrestricted
  94801.50 USD   40507.26 USD  -54294.24 USD  Expenses
  31280.98 USD              0  -31280.98 USD    Accounting
   1647.75 USD      14.38 USD   -1633.37 USD    Bank-Fees
     53.60 USD              0     -53.60 USD    Currency-Exchange
             0   40492.88 USD   40492.88 USD    Disassociation
  48358.58 USD              0  -48358.58 USD    IT
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   9059.55 USD              0   -9059.55 USD      Hosting
  38765.00 USD              0  -38765.00 USD      Services
   2320.00 USD              0   -2320.00 USD    Insurance
   5662.45 USD              0   -5662.45 USD    Legal
   1331.32 USD              0   -1331.32 USD    Office:Postal
    810.00 USD              0    -810.00 USD    Project-Management
    421.42 USD              0    -421.42 USD    Training
   2915.40 USD              0   -2915.40 USD    Unrealized-Loss
     32.02 USD   55342.67 USD   55310.65 USD  Income
             0      76.04 USD      76.04 USD    Currency-Exchange
     32.02 USD   43723.92 USD   43691.90 USD    Donations
             0     708.04 USD     708.04 USD    Interest
             0   10834.67 USD   10834.67 USD    Unrealized-Gain
--------------------------------------------
  94833.52 USD  645598.30 USD  550764.78 USD

systemd

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--------------------------------------------
             0  203197.91 USD  203197.91 USD  Equity:Net-Assets:Restricted
  30331.92 USD              0  -30331.92 USD  Expenses
    173.43 USD              0    -173.43 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      4.15 USD     388.58 USD     384.43 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      4.15 USD      83.00 USD      78.85 USD    Donations
--------------------------------------------
  30336.07 USD  203586.49 USD  173250.42 USD

texmacs

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--------------------------------------------
             0    2156.42 USD    2156.42 USD  Equity:Net-Assets:Restricted
     18.19 USD              0     -18.19 USD  Expenses:Bank-Fees
     18.50 USD     370.00 USD     351.50 USD  Income:Donations
--------------------------------------------
     36.69 USD    2526.42 USD    2489.73 USD

tmw

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

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--------------------------------------------
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      6.69 USD              0      -6.69 USD  Expenses:Bank-Fees
      2.70 USD      54.00 USD      51.30 USD  Income:Donations
--------------------------------------------
      9.39 USD     104.32 USD      94.93 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
  16477.91 USD              0  -16477.91 USD  Expenses
    277.50 USD              0    -277.50 USD    Bank-Fees
  16200.41 USD              0  -16200.41 USD    IT
     28.40 USD              0     -28.40 USD      Domains
  15946.01 USD              0  -15946.01 USD      Hosting
    226.00 USD              0    -226.00 USD      Services
   3846.23 USD   76925.16 USD   73078.93 USD  Income
             0       0.51 USD       0.51 USD    Currency-Exchange
   3846.23 USD   76924.65 USD   73078.42 USD    Donations
--------------------------------------------
  20324.14 USD  187528.87 USD  167204.73 USD

yafaray

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