Treasurer's report 2021-12-01 - 2022-01-01

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

Software in Public Interest Inc

This month changes 2021-12-01 - 2022-01-01

         debit         credit          total
--------------------------------------------
 403774.89 USD  384853.87 USD   18921.02 USD  Assets
             0   37318.26 USD  -37318.26 USD    Accumulated-Depreciation
      1.92 USD              0       1.92 USD    Ameriprise Cash Mgmt Acct
             0    1739.19 USD   -1739.19 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
  14529.37 USD     239.92 USD   14289.45 USD    Chase Performance Business Checking
   4812.46 USD   25000.00 USD  -20187.54 USD    Fifth Third Business Elite Checking (Debian)
   6311.62 USD   80689.11 USD  -74377.49 USD    Fifth Third Business Elite Checking (SPI)
 112631.77 USD   34068.24 USD   78563.53 USD    Fifth Third Business Elite Checking Wiretransfer
      0.25 USD              0       0.25 USD    Fifth Third Business Money Market 128
     15.14 USD              0      15.14 USD    Key Business Gold Money Market Savings
  43347.29 USD     853.72 USD   42493.57 USD    Key Business Reward Checking
   7877.45 USD     150.00 USD    7727.45 USD    Merrill Lynch EMA
  12519.13 USD    5414.61 USD    7104.52 USD    PaypalDebian
  24150.83 USD    7064.96 USD   17085.87 USD    PaypalSPI
  60764.38 USD   75502.67 USD  -14738.29 USD    Receivable
 116813.19 USD  116813.19 USD              0    Transfers
  82581.64 USD      53.04 USD   82528.60 USD  Expenses
  13280.00 USD              0   13280.00 USD    Accounting
   2486.70 USD       0.67 USD    2486.03 USD    Bank-Fees
   3938.12 USD              0    3938.12 USD    Conferences
   1500.00 USD              0    1500.00 USD      Services
   2438.12 USD              0    2438.12 USD      Venue
     25.60 USD              0      25.60 USD    Currency-Exchange
  37318.26 USD              0   37318.26 USD    Depreciation
  12679.53 USD      52.37 USD   12627.16 USD    IT
     34.98 USD              0      34.98 USD      Domains
    856.96 USD              0     856.96 USD      Hardware
   4587.59 USD      52.37 USD    4535.22 USD      Hosting
   7200.00 USD              0    7200.00 USD      Services
   6500.00 USD              0    6500.00 USD    Legal
    130.44 USD              0     130.44 USD    Office:Postal
   6222.99 USD              0    6222.99 USD    Software-Development
   4208.61 USD   99657.59 USD  -95448.98 USD  Income
             0       1.81 USD      -1.81 USD    Capital-Gain
             0      11.64 USD     -11.64 USD    Currency-Exchange
   3893.55 USD   91036.04 USD  -87142.49 USD    Donations
             0      16.64 USD     -16.64 USD    Interest
             0     400.00 USD    -400.00 USD    Sponsorship
    315.06 USD    8191.46 USD   -7876.40 USD    Unrealized-Gain
  47554.07 USD   53554.71 USD   -6000.64 USD  Liabilities:Payable
--------------------------------------------
 538119.21 USD  538119.21 USD              0

Year to date, ending 2022-01-01

         debit         credit          total
--------------------------------------------
4739006.66 USD 1642741.93 USD 3096264.73 USD  Assets
             0   80625.21 USD  -80625.21 USD    Accumulated-Depreciation
  13916.15 USD              0   13916.15 USD    Ameriprise Cash Mgmt Acct
 126589.58 USD   97244.07 USD   29345.51 USD    Bank of America Business Advantage Checking
   5345.72 USD              0    5345.72 USD    Chase Business Select High Yield Savings
 236056.42 USD    1570.12 USD  234486.30 USD    Chase Performance Business Checking
  69293.38 USD   67572.45 USD    1720.93 USD    Fifth Third Business Elite Checking (Debian)
 155044.83 USD  154044.83 USD    1000.00 USD    Fifth Third Business Elite Checking (SPI)
 397060.25 USD  288336.01 USD  108724.24 USD    Fifth Third Business Elite Checking Wiretransfer
  29959.79 USD      47.00 USD   29912.79 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781749.12 USD              0 1781749.12 USD    Key Business Gold Money Market Savings
 393450.76 USD   14940.89 USD  378509.87 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 317143.20 USD   12297.52 USD  304845.68 USD    Merrill Lynch EMA
  51202.14 USD   39633.96 USD   11568.18 USD    PaypalDebian
 120697.78 USD  100239.52 USD   20458.26 USD    PaypalSPI
    100.00 USD      72.20 USD      27.80 USD    Prepaid-Expenses
 480412.25 USD  432970.59 USD   47441.66 USD    Receivable
 353147.56 USD  353147.56 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
 490741.26 USD   64819.77 USD  425921.49 USD  Expenses
  44560.98 USD              0   44560.98 USD    Accounting
  12186.17 USD      38.62 USD   12147.55 USD    Bank-Fees
  20966.03 USD              0   20966.03 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
  13600.00 USD              0   13600.00 USD      Services
   2438.12 USD              0    2438.12 USD      Venue
    602.15 USD              0     602.15 USD    Currency-Exchange
  37318.26 USD              0   37318.26 USD    Depreciation
  64242.88 USD   64242.88 USD              0    Disassociation
 122905.42 USD      52.37 USD  122853.05 USD    IT
    882.06 USD              0     882.06 USD      Domains
  23662.70 USD              0   23662.70 USD      Hardware
  52169.66 USD      52.37 USD   52117.29 USD      Hosting
  46191.00 USD              0   46191.00 USD      Services
   2670.00 USD              0    2670.00 USD    Insurance
  28700.00 USD              0   28700.00 USD    Internships
  52498.44 USD              0   52498.44 USD    Legal
   1088.00 USD              0    1088.00 USD    Marketing
   1461.76 USD              0    1461.76 USD    Office:Postal
    810.00 USD              0     810.00 USD    Project-Management
  87676.33 USD              0   87676.33 USD    Software-Development
    421.42 USD              0     421.42 USD    Training
  12633.42 USD     485.90 USD   12147.52 USD    Unrealized-Loss
  25117.76 USD  560588.22 USD -535470.46 USD  Income
             0       1.81 USD      -1.81 USD    Capital-Gain
             0     915.91 USD    -915.91 USD    Currency-Exchange
  22908.93 USD  497269.17 USD -474360.24 USD    Donations
     66.28 USD    2050.45 USD   -1984.17 USD    Interest
             0    4775.00 USD   -4775.00 USD    Sponsorship
   2142.55 USD   55575.88 USD  -53433.33 USD    Unrealized-Gain
 543321.31 USD  566391.05 USD  -23069.74 USD  Liabilities:Payable
--------------------------------------------
5798186.99 USD 5798186.99 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 2021-12-01 - 2022-01-01

0ad

         debit         credit          total
--------------------------------------------
     72.82 USD              0     -72.82 USD  Expenses
     17.74 USD              0     -17.74 USD    Bank-Fees
     55.08 USD              0     -55.08 USD    IT:Hosting
     11.66 USD     233.20 USD     221.54 USD  Income:Donations
--------------------------------------------
     84.48 USD     233.20 USD     148.72 USD

archlinux

         debit         credit          total
--------------------------------------------
   1370.90 USD              0   -1370.90 USD  Expenses
    271.80 USD              0    -271.80 USD    Bank-Fees
      0.15 USD              0      -0.15 USD    Currency-Exchange
   1098.95 USD              0   -1098.95 USD    IT
    657.24 USD              0    -657.24 USD      Hardware
    441.71 USD              0    -441.71 USD      Hosting
    317.03 USD    6340.15 USD    6023.12 USD  Income:Donations
--------------------------------------------
   1687.93 USD    6340.15 USD    4652.22 USD

ardupilot

         debit         credit          total
--------------------------------------------
   4042.89 USD              0   -4042.89 USD  Expenses
     86.02 USD              0     -86.02 USD    Bank-Fees
     22.57 USD              0     -22.57 USD    Currency-Exchange
    534.30 USD              0    -534.30 USD    IT:Hosting
   3400.00 USD              0   -3400.00 USD    Software-Development
    204.00 USD    4080.00 USD    3876.00 USD  Income
    204.00 USD    3680.00 USD    3476.00 USD    Donations
             0     400.00 USD     400.00 USD    Sponsorship
--------------------------------------------
   4246.89 USD    4080.00 USD    -166.89 USD

chakra

         debit         credit          total
--------------------------------------------
      0.56 USD      52.37 USD      51.81 USD  Expenses:IT:Hosting

debconf21

         debit         credit          total
--------------------------------------------
      7.16 USD              0      -7.16 USD  Expenses:Bank-Fees
      8.90 USD     178.00 USD     169.10 USD  Income:Donations
--------------------------------------------
     16.06 USD     178.00 USD     161.94 USD

debconf22

         debit         credit          total
--------------------------------------------
     15.00 USD              0     -15.00 USD  Expenses:Bank-Fees

debian

         debit         credit          total
--------------------------------------------
    829.01 USD       0.67 USD    -828.34 USD  Expenses:Bank-Fees
   1507.19 USD   30119.12 USD   28611.93 USD  Income
             0       0.29 USD       0.29 USD    Currency-Exchange
   1192.13 USD   23817.71 USD   22625.58 USD    Donations
    315.06 USD    6301.12 USD    5986.06 USD    Unrealized-Gain
--------------------------------------------
   2336.20 USD   30119.79 USD   27783.59 USD

ffmpeg

         debit         credit          total
--------------------------------------------
    231.03 USD              0    -231.03 USD  Expenses:Bank-Fees
    568.94 USD   11378.94 USD   10810.00 USD  Income:Donations
--------------------------------------------
    799.97 USD   11378.94 USD   10578.97 USD

haskell

         debit         credit          total
--------------------------------------------
     38.50 USD              0     -38.50 USD  Expenses:Bank-Fees
     50.90 USD    1018.00 USD     967.10 USD  Income:Donations
--------------------------------------------
     89.40 USD    1018.00 USD     928.60 USD

libreoffice

         debit         credit          total
--------------------------------------------
     82.51 USD              0     -82.51 USD  Expenses:Bank-Fees
    183.67 USD    3673.47 USD    3489.80 USD  Income:Donations
--------------------------------------------
    266.18 USD    3673.47 USD    3407.29 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Bank-Fees
     11.05 USD     221.00 USD     209.95 USD  Income:Donations
--------------------------------------------
     11.57 USD     221.00 USD     209.43 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
   2720.60 USD              0   -2720.60 USD  Expenses
      4.98 USD              0      -4.98 USD    Bank-Fees
   2438.12 USD              0   -2438.12 USD    Conferences:Venue
      2.88 USD              0      -2.88 USD    Currency-Exchange
    274.62 USD              0    -274.62 USD    IT
     34.98 USD              0     -34.98 USD      Domains
    199.72 USD              0    -199.72 USD      Hardware
     39.92 USD              0     -39.92 USD      Hosting
--------------------------------------------
   2720.60 USD              0   -2720.60 USD

openembedded

         debit         credit          total
--------------------------------------------
     14.06 USD              0     -14.06 USD  Expenses:Bank-Fees
    131.00 USD    2620.00 USD    2489.00 USD  Income:Donations
--------------------------------------------
    145.06 USD    2620.00 USD    2474.94 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
--------------------------------------------
   1795.71 USD              0   -1795.71 USD  Expenses
     50.55 USD              0     -50.55 USD    Bank-Fees
   1500.00 USD              0   -1500.00 USD    Conferences:Services
    112.66 USD              0    -112.66 USD    IT:Hosting
    132.50 USD              0    -132.50 USD    Software-Development
     39.00 USD     780.00 USD     741.00 USD  Income:Donations
--------------------------------------------
   1834.71 USD     780.00 USD   -1054.71 USD

postgresql

         debit         credit          total
--------------------------------------------
   2795.65 USD              0   -2795.65 USD  Expenses
    305.16 USD              0    -305.16 USD    Bank-Fees
   2490.49 USD              0   -2490.49 USD    Software-Development
   1088.49 USD   21769.87 USD   20681.38 USD  Income:Donations
--------------------------------------------
   3884.14 USD   21769.87 USD   17885.73 USD

privoxy

         debit         credit          total
--------------------------------------------
   2014.15 USD              0   -2014.15 USD  Expenses
     23.24 USD              0     -23.24 USD    Bank-Fees
   1990.91 USD              0   -1990.91 USD    IT:Hosting
     45.00 USD     902.03 USD     857.03 USD  Income
             0       2.03 USD       2.03 USD    Currency-Exchange
     45.00 USD     900.00 USD     855.00 USD    Donations
--------------------------------------------
   2059.15 USD     902.03 USD   -1157.12 USD

spi

         debit         credit          total
--------------------------------------------
  65096.38 USD              0  -65096.38 USD  Expenses
  13280.00 USD              0  -13280.00 USD    Accounting
    491.60 USD              0    -491.60 USD    Bank-Fees
  37318.26 USD              0  -37318.26 USD    Depreciation
   7376.08 USD              0   -7376.08 USD    IT
    176.08 USD              0    -176.08 USD      Hosting
   7200.00 USD              0   -7200.00 USD      Services
   6500.00 USD              0   -6500.00 USD    Legal
    130.44 USD              0    -130.44 USD    Office:Postal
      0.08 USD   15509.81 USD   15509.73 USD  Income
             0       1.81 USD       1.81 USD    Capital-Gain
             0       9.32 USD       9.32 USD    Currency-Exchange
      0.08 USD   13591.70 USD   13591.62 USD    Donations
             0      16.64 USD      16.64 USD    Interest
             0    1890.34 USD    1890.34 USD    Unrealized-Gain
--------------------------------------------
  65096.46 USD   15509.81 USD  -49586.65 USD

systemd

         debit         credit          total
--------------------------------------------
      1.29 USD              0      -1.29 USD  Expenses:Bank-Fees
      1.05 USD      21.00 USD      19.95 USD  Income:Donations
--------------------------------------------
      2.34 USD      21.00 USD      18.66 USD

texmacs

         debit         credit          total
--------------------------------------------
      2.06 USD              0      -2.06 USD  Expenses:Bank-Fees
      2.00 USD      40.00 USD      38.00 USD  Income:Donations
--------------------------------------------
      4.06 USD      40.00 USD      35.94 USD

translatewiki.net

         debit         credit          total
--------------------------------------------
      1.64 USD              0      -1.64 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.14 USD      30.00 USD      26.86 USD

tux4kids

         debit         credit          total
--------------------------------------------
     12.50 USD     250.00 USD     237.50 USD  Income:Donations

xorg

         debit         credit          total
--------------------------------------------
   1447.30 USD              0   -1447.30 USD  Expenses
     10.93 USD              0     -10.93 USD    Bank-Fees
   1236.37 USD              0   -1236.37 USD    IT:Hosting
    200.00 USD              0    -200.00 USD    Software-Development
     21.60 USD     432.00 USD     410.40 USD  Income:Donations
--------------------------------------------
   1468.90 USD     432.00 USD   -1036.90 USD

Year to date, ending 2022-01-01

0ad

         debit         credit          total
--------------------------------------------
             0   37798.42 USD   37798.42 USD  Equity:Net-Assets:Restricted
   1061.96 USD              0   -1061.96 USD  Expenses
    315.93 USD              0    -315.93 USD    Bank-Fees
      0.63 USD              0      -0.63 USD    Currency-Exchange
    745.40 USD              0    -745.40 USD    IT:Hosting
    276.68 USD    5533.17 USD    5256.49 USD  Income:Donations
--------------------------------------------
   1338.64 USD   43331.59 USD   41992.95 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
  14237.84 USD              0  -14237.84 USD  Expenses
   1674.00 USD              0   -1674.00 USD    Bank-Fees
      0.15 USD              0      -0.15 USD    Currency-Exchange
  10092.28 USD              0  -10092.28 USD    IT
    657.24 USD              0    -657.24 USD      Hardware
   9435.04 USD              0   -9435.04 USD      Hosting
   2471.41 USD              0   -2471.41 USD    Legal
   2068.56 USD   41378.80 USD   39310.24 USD  Income
             0      10.44 USD      10.44 USD    Currency-Exchange
   2068.56 USD   41368.36 USD   39299.80 USD    Donations
--------------------------------------------
  16306.40 USD  408509.68 USD  392203.28 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
  52473.69 USD              0  -52473.69 USD  Expenses
   1594.01 USD              0   -1594.01 USD    Bank-Fees
    235.37 USD              0    -235.37 USD    Currency-Exchange
  11094.31 USD              0  -11094.31 USD    IT
   4199.38 USD              0   -4199.38 USD      Hardware
   6894.93 USD              0   -6894.93 USD      Hosting
  39550.00 USD              0  -39550.00 USD    Software-Development
   2434.75 USD   48955.98 USD   46521.23 USD  Income
             0     260.98 USD     260.98 USD    Currency-Exchange
   2434.75 USD   44095.00 USD   41660.25 USD    Donations
             0    4600.00 USD    4600.00 USD    Sponsorship
--------------------------------------------
  54908.44 USD  166833.11 USD  111924.67 USD

chakra

         debit         credit          total
--------------------------------------------
             0     169.41 USD     169.41 USD  Equity:Net-Assets:Restricted
    326.28 USD      52.37 USD    -273.91 USD  Expenses
      7.31 USD              0      -7.31 USD    Bank-Fees
      1.48 USD              0      -1.48 USD    Currency-Exchange
    317.49 USD      52.37 USD    -265.12 USD    IT:Hosting
      5.50 USD     110.00 USD     104.50 USD  Income:Donations
--------------------------------------------
    331.78 USD     331.78 USD              0

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
  27562.50 USD              0  -27562.50 USD  Expenses
     53.80 USD              0     -53.80 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
    586.90 USD   11743.14 USD   11156.24 USD  Income
             0       5.14 USD       5.14 USD    Currency-Exchange
    586.90 USD   11738.00 USD   11151.10 USD    Donations
--------------------------------------------
  28149.40 USD   36470.40 USD    8321.00 USD

debconf22

         debit         credit          total
--------------------------------------------
     15.00 USD   19000.00 USD   18985.00 USD  Expenses
     15.00 USD              0     -15.00 USD    Bank-Fees
             0   19000.00 USD   19000.00 USD    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
--------------------------------------------
    315.00 USD   25000.00 USD   24685.00 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
 131856.99 USD     510.14 USD -131346.85 USD  Expenses
   3263.28 USD      24.24 USD   -3239.04 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
   6134.77 USD  110115.88 USD  103981.11 USD  Income
             0     143.13 USD     143.13 USD    Currency-Exchange
   3925.94 USD   65796.11 USD   61870.17 USD    Donations
     66.28 USD    1325.77 USD    1259.49 USD    Interest
   2142.55 USD   42850.87 USD   40708.32 USD    Unrealized-Gain
--------------------------------------------
 137991.76 USD  918033.76 USD  780042.00 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  130587.17 USD  130587.17 USD  Equity:Net-Assets:Restricted
  12169.79 USD              0  -12169.79 USD  Expenses
    696.50 USD              0    -696.50 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
   1113.33 USD   22275.10 USD   21161.77 USD  Income
             0      89.36 USD      89.36 USD    Currency-Exchange
   1113.33 USD   22185.74 USD   21072.41 USD    Donations
--------------------------------------------
  13283.12 USD  152862.27 USD  139579.15 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
     38.91 USD              0     -38.91 USD  Expenses:Bank-Fees
     51.40 USD    1028.00 USD     976.60 USD  Income:Donations
--------------------------------------------
     90.31 USD   17639.73 USD   17549.42 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
    191.97 USD              0    -191.97 USD  Expenses:Bank-Fees
   1998.95 USD   39977.53 USD   37978.58 USD  Income:Donations
--------------------------------------------
   2190.92 USD  115911.63 USD  113720.71 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
--------------------------------------------
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ntpsec

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--------------------------------------------
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      6.20 USD              0      -6.20 USD  Expenses:Bank-Fees
     15.45 USD     309.00 USD     293.55 USD  Income:Donations
--------------------------------------------
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oftc

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--------------------------------------------
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openbioinformatics

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--------------------------------------------
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   2992.38 USD              0   -2992.38 USD    Conferences
    554.26 USD              0    -554.26 USD      Registration
   2438.12 USD              0   -2438.12 USD      Venue
      2.88 USD              0      -2.88 USD    Currency-Exchange
   1458.61 USD              0   -1458.61 USD    IT
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   1106.97 USD              0   -1106.97 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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--------------------------------------------
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    217.06 USD              0    -217.06 USD  Expenses:Bank-Fees
    395.25 USD    7905.00 USD    7509.75 USD  Income:Donations
--------------------------------------------
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openmpi

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--------------------------------------------
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opensaf

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--------------------------------------------
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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
     28.50 USD     570.00 USD     541.50 USD  Income:Donations
--------------------------------------------
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openwrt

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--------------------------------------------
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     51.94 USD              0     -51.94 USD  Expenses:Bank-Fees
     54.84 USD    1096.81 USD    1041.97 USD  Income:Donations
--------------------------------------------
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openzfs

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--------------------------------------------
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    376.71 USD              0    -376.71 USD    Bank-Fees
  13600.00 USD              0  -13600.00 USD    Conferences:Services
   1310.96 USD              0   -1310.96 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
    688.09 USD              0    -688.09 USD    Software-Development
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--------------------------------------------
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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
--------------------------------------------
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postgresql

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--------------------------------------------
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      1.15 USD              0      -1.15 USD    Currency-Exchange
   1088.00 USD              0   -1088.00 USD    Marketing
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   2930.00 USD   58600.33 USD   55670.33 USD  Income
             0       0.22 USD       0.22 USD    Currency-Exchange
   2930.00 USD   58600.11 USD   55670.11 USD    Donations
--------------------------------------------
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privoxy

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   2018.22 USD              0   -2018.22 USD  Expenses
     27.31 USD              0     -27.31 USD    Bank-Fees
   1990.91 USD              0   -1990.91 USD    IT:Hosting
     51.75 USD    1037.03 USD     985.28 USD  Income
             0       2.03 USD       2.03 USD    Currency-Exchange
     51.75 USD    1035.00 USD     983.25 USD    Donations
--------------------------------------------
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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
--------------------------------------------
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spi

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--------------------------------------------
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     53.60 USD              0     -53.60 USD    Currency-Exchange
  37318.26 USD              0  -37318.26 USD    Depreciation
             0   40492.88 USD   40492.88 USD    Disassociation
  55734.66 USD              0  -55734.66 USD    IT
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   9235.63 USD              0   -9235.63 USD      Hosting
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    810.00 USD              0    -810.00 USD    Project-Management
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             0       1.81 USD       1.81 USD    Capital-Gain
             0      85.36 USD      85.36 USD    Currency-Exchange
     32.10 USD   57315.62 USD   57283.52 USD    Donations
             0     724.68 USD     724.68 USD    Interest
             0   12725.01 USD   12725.01 USD    Unrealized-Gain
--------------------------------------------
 159929.98 USD  661108.11 USD  501178.13 USD

systemd

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--------------------------------------------
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  30333.21 USD              0  -30333.21 USD  Expenses
    174.72 USD              0    -174.72 USD    Bank-Fees
    158.49 USD              0    -158.49 USD    Currency-Exchange
  30000.00 USD              0  -30000.00 USD    Software-Development
      5.20 USD     409.58 USD     404.38 USD  Income
             0     305.58 USD     305.58 USD    Currency-Exchange
      5.20 USD     104.00 USD      98.80 USD    Donations
--------------------------------------------
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texmacs

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--------------------------------------------
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     20.25 USD              0     -20.25 USD  Expenses:Bank-Fees
     20.50 USD     410.00 USD     389.50 USD  Income:Donations
--------------------------------------------
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tmw

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

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      8.33 USD              0      -8.33 USD  Expenses:Bank-Fees
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--------------------------------------------
     12.53 USD     134.32 USD     121.79 USD

tux4kids

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--------------------------------------------
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     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
     12.50 USD     250.00 USD     237.50 USD  Income:Donations
--------------------------------------------
     71.93 USD   16937.49 USD   16865.56 USD

xorg

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--------------------------------------------
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  17925.21 USD              0  -17925.21 USD  Expenses
    288.43 USD              0    -288.43 USD    Bank-Fees
  17436.78 USD              0  -17436.78 USD    IT
     28.40 USD              0     -28.40 USD      Domains
  17182.38 USD              0  -17182.38 USD      Hosting
    226.00 USD              0    -226.00 USD      Services
    200.00 USD              0    -200.00 USD    Software-Development
   3867.83 USD   77357.16 USD   73489.33 USD  Income
             0       0.51 USD       0.51 USD    Currency-Exchange
   3867.83 USD   77356.65 USD   73488.82 USD    Donations
--------------------------------------------
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yafaray

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