Treasurer's report 2022-01-01 - 2022-02-01

This is a draft.

Software in Public Interest Inc

This month changes 2022-01-01 - 2022-02-01

         debit         credit          total
--------------------------------------------
 132370.11 USD  118583.24 USD   13786.87 USD  Assets
      0.12 USD              0       0.12 USD    Ameriprise Cash Mgmt Acct
   5000.00 USD    1797.60 USD    3202.40 USD    Bank of America Business Advantage Checking
      0.09 USD              0       0.09 USD    Chase Business Select High Yield Savings
   2819.26 USD      31.58 USD    2787.68 USD    Chase Performance Business Checking
  12298.05 USD              0   12298.05 USD    Fifth Third Business Elite Checking (Debian)
  21460.70 USD              0   21460.70 USD    Fifth Third Business Elite Checking (SPI)
  13470.44 USD     555.59 USD   12914.85 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
  19572.92 USD    5933.56 USD   13639.36 USD    Key Business Reward Checking
    665.43 USD   10170.30 USD   -9504.87 USD    Merrill Lynch EMA
   4152.28 USD   12577.45 USD   -8425.17 USD    PaypalDebian
   5043.49 USD   21726.24 USD  -16682.75 USD    PaypalSPI
   9113.20 USD   27032.17 USD  -17918.97 USD    Receivable
  38758.75 USD   38758.75 USD              0    Transfers
  24937.22 USD     417.35 USD   24519.87 USD  Expenses
   8031.00 USD              0    8031.00 USD    Accounting
    720.33 USD      10.32 USD     710.01 USD    Bank-Fees
   3697.74 USD       0.22 USD    3697.52 USD    IT
    290.70 USD              0     290.70 USD      Domains
   2707.04 USD       0.22 USD    2706.82 USD      Hosting
    700.00 USD              0     700.00 USD      Services
    211.04 USD              0     211.04 USD    Office
    131.19 USD              0     131.19 USD      Postal
     79.85 USD              0      79.85 USD      Supplies
   1700.00 USD              0    1700.00 USD    Software-Development
  10577.11 USD     406.81 USD   10170.30 USD    Unrealized-Loss
    885.94 USD   28810.13 USD  -27924.19 USD  Income
    859.36 USD   28002.53 USD  -27143.17 USD    Donations
     26.58 USD     707.60 USD    -681.02 USD    Interest
             0     100.00 USD    -100.00 USD    Sponsorship
    756.69 USD   11139.24 USD  -10382.55 USD  Liabilities:Payable
--------------------------------------------
 158949.96 USD  158949.96 USD              0

Year to date, ending 2022-02-01

         debit         credit          total
--------------------------------------------
3351130.85 USD  241016.25 USD 3110114.60 USD  Assets
             0   80625.21 USD  -80625.21 USD    Accumulated-Depreciation
  13916.27 USD              0   13916.27 USD    Ameriprise Cash Mgmt Acct
  34345.51 USD    1797.60 USD   32547.91 USD    Bank of America Business Advantage Checking
   5345.81 USD              0    5345.81 USD    Chase Business Select High Yield Savings
 237305.56 USD      31.58 USD  237273.98 USD    Chase Performance Business Checking
  14018.98 USD              0   14018.98 USD    Fifth Third Business Elite Checking (Debian)
  22460.70 USD              0   22460.70 USD    Fifth Third Business Elite Checking (SPI)
 122194.68 USD     555.59 USD  121639.09 USD    Fifth Third Business Elite Checking Wiretransfer
  29913.04 USD              0   29913.04 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
1781764.25 USD              0 1781764.25 USD    Key Business Gold Money Market Savings
 398082.79 USD    5933.56 USD  392149.23 USD    Key Business Reward Checking
   1000.00 USD              0    1000.00 USD    KeyBank Basic Business Checking
 305511.11 USD   10170.30 USD  295340.81 USD    Merrill Lynch EMA
  15720.46 USD   12577.45 USD    3143.01 USD    PaypalDebian
  25501.75 USD   21726.24 USD    3775.51 USD    PaypalSPI
     27.80 USD              0      27.80 USD    Prepaid-Expenses
  98425.66 USD   68839.97 USD   29585.69 USD    Receivable
  38758.75 USD   38758.75 USD              0    Transfers
             0 3073194.99 USD -3073194.99 USD  Equity:Net-Assets
             0 2572016.86 USD -2572016.86 USD    Restricted
             0  501178.13 USD -501178.13 USD    Unrestricted
  24937.22 USD     417.35 USD   24519.87 USD  Expenses
   8031.00 USD              0    8031.00 USD    Accounting
    720.33 USD      10.32 USD     710.01 USD    Bank-Fees
   3697.74 USD       0.22 USD    3697.52 USD    IT
    290.70 USD              0     290.70 USD      Domains
   2707.04 USD       0.22 USD    2706.82 USD      Hosting
    700.00 USD              0     700.00 USD      Services
    211.04 USD              0     211.04 USD    Office
    131.19 USD              0     131.19 USD      Postal
     79.85 USD              0      79.85 USD      Supplies
   1700.00 USD              0    1700.00 USD    Software-Development
  10577.11 USD     406.81 USD   10170.30 USD    Unrealized-Loss
    885.94 USD   28873.13 USD  -27987.19 USD  Income
    859.36 USD   28065.53 USD  -27206.17 USD    Donations
     26.58 USD     707.60 USD    -681.02 USD    Interest
             0     100.00 USD    -100.00 USD    Sponsorship
  23673.21 USD   57125.50 USD  -33452.29 USD  Liabilities:Payable
--------------------------------------------
3400627.22 USD 3400627.22 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 2022-01-01 - 2022-02-01

0ad

         debit         credit          total
--------------------------------------------
     79.62 USD              0     -79.62 USD  Expenses
     23.88 USD              0     -23.88 USD    Bank-Fees
     55.74 USD              0     -55.74 USD    IT:Hosting
     18.81 USD     376.20 USD     357.39 USD  Income:Donations
--------------------------------------------
     98.43 USD     376.20 USD     277.77 USD

adelielinux

         debit         credit          total
--------------------------------------------
     10.17 USD              0     -10.17 USD  Expenses:Bank-Fees
     23.09 USD     461.70 USD     438.61 USD  Income:Donations
--------------------------------------------
     33.26 USD     461.70 USD     428.44 USD

archlinux

         debit         credit          total
--------------------------------------------
    575.65 USD              0    -575.65 USD  Expenses
    128.94 USD              0    -128.94 USD    Bank-Fees
    446.71 USD              0    -446.71 USD    IT:Hosting
    139.44 USD    2788.41 USD    2648.97 USD  Income:Donations
--------------------------------------------
    715.09 USD    2788.41 USD    2073.32 USD

ardupilot

         debit         credit          total
--------------------------------------------
   2288.68 USD              0   -2288.68 USD  Expenses
     39.98 USD              0     -39.98 USD    Bank-Fees
    548.70 USD              0    -548.70 USD    IT:Hosting
   1700.00 USD              0   -1700.00 USD    Software-Development
     53.00 USD    1060.00 USD    1007.00 USD  Income
     53.00 USD     960.00 USD     907.00 USD    Donations
             0     100.00 USD     100.00 USD    Sponsorship
--------------------------------------------
   2341.68 USD    1060.00 USD   -1281.68 USD

chakra

         debit         credit          total
--------------------------------------------
      0.22 USD       0.22 USD              0  Expenses:IT:Hosting

debian

         debit         credit          total
--------------------------------------------
   8425.43 USD     417.12 USD   -8008.31 USD  Expenses
    289.19 USD      10.31 USD    -278.88 USD    Bank-Fees
   8136.24 USD     406.81 USD   -7729.43 USD    Unrealized-Loss
    293.89 USD    5653.04 USD    5359.15 USD  Income
    267.31 USD    5121.53 USD    4854.22 USD    Donations
     26.58 USD     531.51 USD     504.93 USD    Interest
--------------------------------------------
   8719.32 USD    6070.16 USD   -2649.16 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     26.13 USD              0     -26.13 USD  Expenses:Bank-Fees
    272.36 USD    5447.25 USD    5174.89 USD  Income:Donations
--------------------------------------------
    298.49 USD    5447.25 USD    5148.76 USD

jenkins

         debit         credit          total
--------------------------------------------
      3.87 USD              0      -3.87 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      8.87 USD     100.00 USD      91.13 USD

libreoffice

         debit         credit          total
--------------------------------------------
     12.29 USD              0     -12.29 USD  Expenses:Bank-Fees
     18.18 USD     363.50 USD     345.32 USD  Income:Donations
--------------------------------------------
     30.47 USD     363.50 USD     333.03 USD

ntpsec

         debit         credit          total
--------------------------------------------
      1.13 USD              0      -1.13 USD  Expenses:Bank-Fees
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      1.48 USD       7.00 USD       5.52 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     71.12 USD              0     -71.12 USD  Expenses
      0.66 USD              0      -0.66 USD    Bank-Fees
     70.46 USD              0     -70.46 USD    IT
     38.88 USD              0     -38.88 USD      Domains
     31.58 USD              0     -31.58 USD      Hosting
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
     71.37 USD       5.00 USD     -66.37 USD

openembedded

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

openvas

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

openvoting

         debit         credit          total
--------------------------------------------
      0.39 USD              0      -0.39 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      2.89 USD      50.00 USD      47.11 USD

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
--------------------------------------------
    828.46 USD              0    -828.46 USD  Expenses
      7.72 USD              0      -7.72 USD    Bank-Fees
    820.74 USD              0    -820.74 USD    IT
    251.82 USD              0    -251.82 USD      Domains
    568.92 USD              0    -568.92 USD      Hosting
     22.10 USD     442.00 USD     419.90 USD  Income:Donations
--------------------------------------------
    850.56 USD     442.00 USD    -408.56 USD

postgresql

         debit         credit          total
--------------------------------------------
     24.44 USD              0     -24.44 USD  Expenses:Bank-Fees
     25.50 USD     510.00 USD     484.50 USD  Income:Donations
--------------------------------------------
     49.94 USD     510.00 USD     460.06 USD

privoxy

         debit         credit          total
--------------------------------------------
     17.14 USD              0     -17.14 USD  Expenses:Bank-Fees
      2.36 USD      47.11 USD      44.75 USD  Income:Donations
--------------------------------------------
     19.50 USD      47.11 USD      27.61 USD

spi

         debit         credit          total
--------------------------------------------
  11532.31 USD       0.01 USD  -11532.30 USD  Expenses
   8031.00 USD              0   -8031.00 USD    Accounting
    120.68 USD       0.01 USD    -120.67 USD    Bank-Fees
    728.72 USD              0    -728.72 USD    IT
     28.72 USD              0     -28.72 USD      Hosting
    700.00 USD              0    -700.00 USD      Services
    211.04 USD              0    -211.04 USD    Office
    131.19 USD              0    -131.19 USD      Postal
     79.85 USD              0     -79.85 USD      Supplies
   2440.87 USD              0   -2440.87 USD    Unrealized-Loss
      0.56 USD   11327.92 USD   11327.36 USD  Income
      0.56 USD   11151.83 USD   11151.27 USD    Donations
             0     176.09 USD     176.09 USD    Interest
--------------------------------------------
  11532.87 USD   11327.93 USD    -204.94 USD

systemd

         debit         credit          total
--------------------------------------------
      2.67 USD              0      -2.67 USD  Expenses:Bank-Fees
      1.05 USD      21.00 USD      19.95 USD  Income:Donations
--------------------------------------------
      3.72 USD      21.00 USD      17.28 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
--------------------------------------------
   1030.81 USD              0   -1030.81 USD  Expenses
      4.36 USD              0      -4.36 USD    Bank-Fees
   1026.45 USD              0   -1026.45 USD    IT:Hosting
      3.30 USD      66.00 USD      62.70 USD  Income:Donations
--------------------------------------------
   1034.11 USD      66.00 USD    -968.11 USD

yafaray

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

Year to date, ending 2022-02-01

0ad

         debit         credit          total
--------------------------------------------
             0   41992.95 USD   41992.95 USD  Equity:Net-Assets:Restricted
     79.62 USD              0     -79.62 USD  Expenses
     23.88 USD              0     -23.88 USD    Bank-Fees
     55.74 USD              0     -55.74 USD    IT:Hosting
     18.81 USD     376.20 USD     357.39 USD  Income:Donations
--------------------------------------------
     98.43 USD   42369.15 USD   42270.72 USD

adelielinux

         debit         credit          total
--------------------------------------------
             0      32.15 USD      32.15 USD  Equity:Net-Assets:Restricted
     10.17 USD              0     -10.17 USD  Expenses:Bank-Fees
     23.09 USD     461.70 USD     438.61 USD  Income:Donations
--------------------------------------------
     33.26 USD     493.85 USD     460.59 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  392203.28 USD  392203.28 USD  Equity:Net-Assets:Restricted
    575.65 USD              0    -575.65 USD  Expenses
    128.94 USD              0    -128.94 USD    Bank-Fees
    446.71 USD              0    -446.71 USD    IT:Hosting
    139.44 USD    2788.41 USD    2648.97 USD  Income:Donations
--------------------------------------------
    715.09 USD  394991.69 USD  394276.60 USD

archlinux32

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

ardupilot

         debit         credit          total
--------------------------------------------
             0  111924.67 USD  111924.67 USD  Equity:Net-Assets:Restricted
   2288.68 USD              0   -2288.68 USD  Expenses
     39.98 USD              0     -39.98 USD    Bank-Fees
    548.70 USD              0    -548.70 USD    IT:Hosting
   1700.00 USD              0   -1700.00 USD    Software-Development
     53.00 USD    1060.00 USD    1007.00 USD  Income
     53.00 USD     960.00 USD     907.00 USD    Donations
             0     100.00 USD     100.00 USD    Sponsorship
--------------------------------------------
   2341.68 USD  112984.67 USD  110642.99 USD

chakra

         debit         credit          total
--------------------------------------------
      0.22 USD       0.22 USD              0  Expenses:IT:Hosting

debconf20

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

debconf21

         debit         credit          total
--------------------------------------------
             0    8321.00 USD    8321.00 USD  Equity:Net-Assets:Restricted

debconf22

         debit         credit          total
--------------------------------------------
             0   24685.00 USD   24685.00 USD  Equity:Net-Assets:Restricted

debconf23

         debit         credit          total
--------------------------------------------
             0    4750.00 USD    4750.00 USD  Equity:Net-Assets:Restricted

debian

         debit         credit          total
--------------------------------------------
             0  780042.00 USD  780042.00 USD  Equity:Net-Assets:Restricted
   8425.43 USD     417.12 USD   -8008.31 USD  Expenses
    289.19 USD      10.31 USD    -278.88 USD    Bank-Fees
   8136.24 USD     406.81 USD   -7729.43 USD    Unrealized-Loss
    293.89 USD    5653.04 USD    5359.15 USD  Income
    267.31 USD    5121.53 USD    4854.22 USD    Donations
     26.58 USD     531.51 USD     504.93 USD    Interest
--------------------------------------------
   8719.32 USD  786112.16 USD  777392.84 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  139579.15 USD  139579.15 USD  Equity:Net-Assets:Restricted
     26.13 USD              0     -26.13 USD  Expenses:Bank-Fees
    272.36 USD    5447.25 USD    5174.89 USD  Income:Donations
--------------------------------------------
    298.49 USD  145026.40 USD  144727.91 USD

fluxbox

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

gallery

         debit         credit          total
--------------------------------------------
             0      95.00 USD      95.00 USD  Equity:Net-Assets:Restricted

ganeti

         debit         credit          total
--------------------------------------------
             0     183.61 USD     183.61 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   17549.42 USD   17549.42 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0    9380.96 USD    9380.96 USD  Equity:Net-Assets:Restricted
      3.87 USD              0      -3.87 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
      8.87 USD    9480.96 USD    9472.09 USD

libreoffice

         debit         credit          total
--------------------------------------------
             0  113720.71 USD  113720.71 USD  Equity:Net-Assets:Restricted
     12.29 USD              0     -12.29 USD  Expenses:Bank-Fees
     18.18 USD     363.50 USD     345.32 USD  Income:Donations
--------------------------------------------
     30.47 USD  114084.21 USD  114053.74 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4804.06 USD    4804.06 USD  Equity:Net-Assets:Restricted

ns-3

         debit         credit          total
--------------------------------------------
             0    1140.00 USD    1140.00 USD  Equity:Net-Assets:Restricted

ntpsec

         debit         credit          total
--------------------------------------------
             0  134507.13 USD  134507.13 USD  Equity:Net-Assets:Restricted
      1.13 USD              0      -1.13 USD  Expenses:Bank-Fees
      0.35 USD       7.00 USD       6.65 USD  Income:Donations
--------------------------------------------
      1.48 USD  134514.13 USD  134512.65 USD

oftc

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

openbioinformatics

         debit         credit          total
--------------------------------------------
             0  125817.84 USD  125817.84 USD  Equity:Net-Assets:Restricted
     71.12 USD              0     -71.12 USD  Expenses
      0.66 USD              0      -0.66 USD    Bank-Fees
     70.46 USD              0     -70.46 USD    IT
     38.88 USD              0     -38.88 USD      Domains
     31.58 USD              0     -31.58 USD      Hosting
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
     71.37 USD  125822.84 USD  125751.47 USD

openembedded

         debit         credit          total
--------------------------------------------
             0   20848.00 USD   20848.00 USD  Equity:Net-Assets:Restricted
      1.38 USD              0      -1.38 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      2.38 USD   20868.00 USD   20865.62 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
      0.66 USD              0      -0.66 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.91 USD     118.29 USD     117.38 USD

openvoting

         debit         credit          total
--------------------------------------------
             0    1785.41 USD    1785.41 USD  Equity:Net-Assets:Restricted
      0.39 USD              0      -0.39 USD  Expenses:Bank-Fees
      2.50 USD      50.00 USD      47.50 USD  Income:Donations
--------------------------------------------
      2.89 USD    1835.41 USD    1832.52 USD

openwrt

         debit         credit          total
--------------------------------------------
             0   13720.56 USD   13720.56 USD  Equity:Net-Assets:Restricted
      1.90 USD              0      -1.90 USD  Expenses:Bank-Fees
      1.05 USD      21.00 USD      19.95 USD  Income:Donations
--------------------------------------------
      2.95 USD   13741.56 USD   13738.61 USD

openzfs

         debit         credit          total
--------------------------------------------
             0   40719.05 USD   40719.05 USD  Equity:Net-Assets:Restricted
    828.46 USD              0    -828.46 USD  Expenses
      7.72 USD              0      -7.72 USD    Bank-Fees
    820.74 USD              0    -820.74 USD    IT
    251.82 USD              0    -251.82 USD      Domains
    568.92 USD              0    -568.92 USD      Hosting
     22.10 USD     442.00 USD     419.90 USD  Income:Donations
--------------------------------------------
    850.56 USD   41161.05 USD   40310.49 USD

pmix

         debit         credit          total
--------------------------------------------
             0      28.45 USD      28.45 USD  Equity:Net-Assets:Restricted

postgresql

         debit         credit          total
--------------------------------------------
             0  197013.34 USD  197013.34 USD  Equity:Net-Assets:Restricted
     24.44 USD              0     -24.44 USD  Expenses:Bank-Fees
     25.50 USD     510.00 USD     484.50 USD  Income:Donations
--------------------------------------------
     49.94 USD  197523.34 USD  197473.40 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    7261.70 USD    7261.70 USD  Equity:Net-Assets:Restricted
     17.14 USD              0     -17.14 USD  Expenses:Bank-Fees
      2.36 USD      47.11 USD      44.75 USD  Income:Donations
--------------------------------------------
     19.50 USD    7308.81 USD    7289.31 USD

smc

         debit         credit          total
--------------------------------------------
             0    5975.58 USD    5975.58 USD  Equity:Net-Assets:Restricted

spi

         debit         credit          total
--------------------------------------------
             0  501178.13 USD  501178.13 USD  Equity:Net-Assets:Unrestricted
  11532.31 USD       0.01 USD  -11532.30 USD  Expenses
   8031.00 USD              0   -8031.00 USD    Accounting
    120.68 USD       0.01 USD    -120.67 USD    Bank-Fees
    728.72 USD              0    -728.72 USD    IT
     28.72 USD              0     -28.72 USD      Hosting
    700.00 USD              0    -700.00 USD      Services
    211.04 USD              0    -211.04 USD    Office
    131.19 USD              0    -131.19 USD      Postal
     79.85 USD              0     -79.85 USD      Supplies
   2440.87 USD              0   -2440.87 USD    Unrealized-Loss
      0.56 USD   11390.92 USD   11390.36 USD  Income
      0.56 USD   11214.83 USD   11214.27 USD    Donations
             0     176.09 USD     176.09 USD    Interest
--------------------------------------------
  11532.87 USD  512569.06 USD  501036.19 USD

systemd

         debit         credit          total
--------------------------------------------
             0  173269.08 USD  173269.08 USD  Equity:Net-Assets:Restricted
      2.67 USD              0      -2.67 USD  Expenses:Bank-Fees
      1.05 USD      21.00 USD      19.95 USD  Income:Donations
--------------------------------------------
      3.72 USD  173290.08 USD  173286.36 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    2525.67 USD    2525.67 USD  Equity:Net-Assets:Restricted
      1.54 USD              0      -1.54 USD  Expenses:Bank-Fees
      1.50 USD      30.00 USD      28.50 USD  Income:Donations
--------------------------------------------
      3.04 USD    2555.67 USD    2552.63 USD

tmw

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

translatewiki.net

         debit         credit          total
--------------------------------------------
             0     121.79 USD     121.79 USD  Equity:Net-Assets:Restricted
      0.55 USD              0      -0.55 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.70 USD     124.79 USD     124.09 USD

tux4kids

         debit         credit          total
--------------------------------------------
             0   16865.56 USD   16865.56 USD  Equity:Net-Assets:Restricted

xorg

         debit         credit          total
--------------------------------------------
             0  166167.83 USD  166167.83 USD  Equity:Net-Assets:Restricted
   1030.81 USD              0   -1030.81 USD  Expenses
      4.36 USD              0      -4.36 USD    Bank-Fees
   1026.45 USD              0   -1026.45 USD    IT:Hosting
      3.30 USD      66.00 USD      62.70 USD  Income:Donations
--------------------------------------------
   1034.11 USD  166233.83 USD  165199.72 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    5448.50 USD    5448.50 USD  Equity:Net-Assets:Restricted
      0.66 USD              0      -0.66 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.91 USD    5453.50 USD    5452.59 USD