Treasurer's report 2019-11-01 - 2019-12-01

Software in Public Interest Inc

This month changes 2019-11-01 - 2019-12-01

         debit         credit          total
--------------------------------------------
 343549.38 USD  473640.99 USD -130091.61 USD  Assets
     17.35 USD              0      17.35 USD    Ameriprise Cash Mgmt Acct
             0    7996.20 USD   -7996.20 USD    Bank of America Business Advantage Checking
      0.13 USD              0       0.13 USD    Chase Business Select High Yield Savings
 103959.81 USD  104082.55 USD    -122.74 USD    Chase Performance Business Checking
   4596.07 USD   50000.00 USD  -45403.93 USD    Fifth Third Business Elite Checking (Debian)
   2617.03 USD              0    2617.03 USD    Fifth Third Business Elite Checking (SPI)
  51269.00 USD   32531.96 USD   18737.04 USD    Fifth Third Business Elite Checking Wiretransfer
      1.23 USD              0       1.23 USD    Fifth Third Business Money Market 128
     23.84 USD              0      23.84 USD    Key Business Platinum Money Market Savings
  15611.70 USD  114252.60 USD  -98640.90 USD    Key Business Reward Checking
   2990.69 USD    4741.27 USD   -1750.58 USD    PaypalDebian
   5249.43 USD    2823.31 USD    2426.12 USD    PaypalSPI
 157213.10 USD  157213.10 USD              0    Transfers
 159363.25 USD     541.77 USD  158821.48 USD  Expenses
   5076.00 USD              0    5076.00 USD    Accounting
    812.49 USD     158.46 USD     654.03 USD    Bank-Fees
  14275.65 USD              0   14275.65 USD    Conferences
   3331.51 USD              0    3331.51 USD      Dining
   9592.94 USD              0    9592.94 USD      Materials
   1275.00 USD              0    1275.00 USD      Services
     76.20 USD              0      76.20 USD      Venue
  48555.87 USD              0   48555.87 USD    IT
  47393.52 USD              0   47393.52 USD      Hardware
   1098.03 USD              0    1098.03 USD      Hosting
     64.32 USD              0      64.32 USD      Services
   2133.00 USD              0    2133.00 USD    Insurance
    575.00 USD              0     575.00 USD    Legal
    789.00 USD              0     789.00 USD    Marketing
    882.79 USD              0     882.79 USD    Membership
    316.42 USD              0     316.42 USD    Office:Postal
   3302.80 USD              0    3302.80 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  82294.23 USD     383.31 USD   81910.92 USD    Travel
   9147.49 USD      72.40 USD    9075.09 USD      Accommodation
   2669.31 USD              0    2669.31 USD      Dining
  70477.43 USD     310.91 USD   70166.52 USD      Transportation
   1386.75 USD   30116.62 USD  -28729.87 USD  Income
    237.50 USD    4750.00 USD   -4512.50 USD    Conferences:Registrations
   1149.25 USD   24074.07 USD  -22924.82 USD    Donations
             0      42.55 USD     -42.55 USD    Interest
             0    1250.00 USD   -1250.00 USD    Sponsorship
--------------------------------------------
 504299.38 USD  504299.38 USD              0

Year to date, ending 2019-12-01

         debit         credit          total
--------------------------------------------
5362892.78 USD 2916614.73 USD 2446278.05 USD  Assets
  13845.08 USD              0   13845.08 USD    Ameriprise Cash Mgmt Acct
 250000.00 USD   13672.36 USD  236327.64 USD    Bank of America Business Advantage Checking
  55343.34 USD   50000.00 USD    5343.34 USD    Chase Business Select High Yield Savings
 447071.53 USD  316883.74 USD  130187.79 USD    Chase Performance Business Checking
 173235.37 USD  155005.00 USD   18230.37 USD    Fifth Third Business Elite Checking (Debian)
 189348.18 USD  158575.73 USD   30772.45 USD    Fifth Third Business Elite Checking (SPI)
 556123.50 USD  343645.28 USD  212478.22 USD    Fifth Third Business Elite Checking Wiretransfer
  30033.57 USD      47.00 USD   29986.57 USD    Fifth Third Business Money Market 128
1450326.68 USD              0 1450326.68 USD    Key Business Platinum Money Market Savings
 890864.79 USD  590273.99 USD  300590.80 USD    Key Business Reward Checking
   8919.08 USD              0    8919.08 USD    KeyBank Basic Business Checking
  46841.51 USD   43381.48 USD    3460.03 USD    PaypalDebian
 111825.23 USD  106015.23 USD    5810.00 USD    PaypalSPI
1139114.92 USD 1139114.92 USD              0    Transfers
  29557.16 USD 2191463.24 USD -2161906.08 USD  Equity:Net-Assets
  29557.16 USD 1792381.06 USD -1762823.90 USD    Restricted
             0  399082.18 USD -399082.18 USD    Unrestricted
 655795.85 USD   23598.05 USD  632197.80 USD  Expenses
  37016.00 USD              0   37016.00 USD    Accounting
  10350.07 USD    1531.83 USD    8818.24 USD    Bank-Fees
  85450.00 USD              0   85450.00 USD    Conferences
  28618.05 USD              0   28618.05 USD      Dining
  29934.82 USD              0   29934.82 USD      Materials
  10792.50 USD              0   10792.50 USD      Services
  16104.63 USD              0   16104.63 USD      Venue
  17475.22 USD   17475.22 USD              0    Disassociation
 130704.75 USD              0  130704.75 USD    IT
    851.79 USD              0     851.79 USD      Domains
 104825.79 USD              0  104825.79 USD      Hardware
  22924.85 USD              0   22924.85 USD      Hosting
   2102.32 USD              0    2102.32 USD      Services
   2483.00 USD              0    2483.00 USD    Insurance
  47750.00 USD              0   47750.00 USD    Internships
   6927.00 USD              0    6927.00 USD    Legal
   1711.05 USD     299.00 USD    1412.05 USD    Marketing
    882.79 USD              0     882.79 USD    Membership
   1762.89 USD              0    1762.89 USD    Office:Postal
  17511.58 USD              0   17511.58 USD    Software-Development
   8050.00 USD              0    8050.00 USD    Training
 287721.50 USD    4292.00 USD  283429.50 USD    Travel
  75165.66 USD     172.50 USD   74993.16 USD      Accommodation
  16179.87 USD      25.51 USD   16154.36 USD      Dining
 196375.97 USD    4093.99 USD  192281.98 USD      Transportation
  45672.61 USD  962242.38 USD -916569.77 USD  Income
   1584.24 USD   29119.78 USD  -27535.54 USD    Conferences:Registrations
  44088.37 USD  914178.29 USD -870089.92 USD    Donations
             0     514.31 USD    -514.31 USD    Interest
             0   18430.00 USD  -18430.00 USD    Sponsorship
--------------------------------------------
6093918.40 USD 6093918.40 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 2019-11-01 - 2019-12-01

0ad

         debit         credit          total
--------------------------------------------
    191.94 USD              0    -191.94 USD  Expenses
     28.42 USD              0     -28.42 USD    Bank-Fees
     55.73 USD              0     -55.73 USD    IT:Hosting
    107.79 USD              0    -107.79 USD    Membership
     29.64 USD     592.85 USD     563.21 USD  Income:Donations
--------------------------------------------
    221.58 USD     592.85 USD     371.27 USD

archlinux

         debit         credit          total
--------------------------------------------
   6411.41 USD              0   -6411.41 USD  Expenses
     62.69 USD              0     -62.69 USD    Bank-Fees
    582.91 USD              0    -582.91 USD    Conferences:Dining
    330.90 USD              0    -330.90 USD    IT:Hosting
   5434.91 USD              0   -5434.91 USD    Travel:Transportation
     59.53 USD    1190.49 USD    1130.96 USD  Income:Donations
--------------------------------------------
   6470.94 USD    1190.49 USD   -5280.45 USD

ardupilot

         debit         credit          total
--------------------------------------------
   5161.91 USD              0   -5161.91 USD  Expenses
    117.84 USD              0    -117.84 USD    Bank-Fees
   1624.89 USD              0   -1624.89 USD    IT
   1171.19 USD              0   -1171.19 USD      Hardware
    453.70 USD              0    -453.70 USD      Hosting
   3302.80 USD              0   -3302.80 USD    Software-Development
    116.38 USD              0    -116.38 USD    Travel
     65.42 USD              0     -65.42 USD      Dining
     50.96 USD              0     -50.96 USD      Transportation
    183.50 USD    3670.00 USD    3486.50 USD  Income
    183.50 USD    3420.00 USD    3236.50 USD    Donations
             0     250.00 USD     250.00 USD    Sponsorship
--------------------------------------------
   5345.41 USD    3670.00 USD   -1675.41 USD

chakra

         debit         credit          total
--------------------------------------------
      0.47 USD              0      -0.47 USD  Expenses
      0.01 USD              0      -0.01 USD    Bank-Fees
      0.46 USD              0      -0.46 USD    IT:Hosting
--------------------------------------------
      0.47 USD              0      -0.47 USD

debconf18

         debit         credit          total
--------------------------------------------
   3436.56 USD              0   -3436.56 USD  Expenses:Travel:Transportation

debconf19

         debit         credit          total
--------------------------------------------
  22178.83 USD              0  -22178.83 USD  Expenses:Travel:Transportation

debian

         debit         credit          total
--------------------------------------------
  58066.45 USD              0  -58066.45 USD  Expenses
    215.29 USD              0    -215.29 USD    Bank-Fees
  46048.63 USD              0  -46048.63 USD    IT
  46047.50 USD              0  -46047.50 USD      Hardware
      1.13 USD              0      -1.13 USD      Hosting
  11802.53 USD              0  -11802.53 USD    Travel
   3487.80 USD              0   -3487.80 USD      Accommodation
   8314.73 USD              0   -8314.73 USD      Transportation
    256.89 USD    5137.24 USD    4880.35 USD  Income:Donations
--------------------------------------------
  58323.34 USD    5137.24 USD  -53186.10 USD

ffmpeg

         debit         credit          total
--------------------------------------------
   1287.51 USD              0   -1287.51 USD  Expenses
     27.82 USD              0     -27.82 USD    Bank-Fees
     51.16 USD              0     -51.16 USD    Office:Postal
   1208.53 USD              0   -1208.53 USD    Travel
     90.87 USD              0     -90.87 USD      Accommodation
   1117.66 USD              0   -1117.66 USD      Transportation
     31.83 USD     636.55 USD     604.72 USD  Income:Donations
--------------------------------------------
   1319.34 USD     636.55 USD    -682.79 USD

jenkins

         debit         credit          total
--------------------------------------------
   2136.86 USD              0   -2136.86 USD  Expenses
    276.61 USD              0    -276.61 USD    Conferences:Materials
   1860.25 USD              0   -1860.25 USD    Travel:Transportation
--------------------------------------------
   2136.86 USD              0   -2136.86 USD

libreoffice

         debit         credit          total
--------------------------------------------
  20686.48 USD     383.31 USD  -20303.17 USD  Expenses
      3.84 USD              0      -3.84 USD    Bank-Fees
   1590.80 USD              0   -1590.80 USD    Conferences
     87.39 USD              0     -87.39 USD      Dining
   1503.41 USD              0   -1503.41 USD      Materials
    174.83 USD              0    -174.83 USD    IT:Hardware
  18917.01 USD     383.31 USD  -18533.70 USD    Travel
   2286.22 USD      72.40 USD   -2213.82 USD      Accommodation
  16630.79 USD     310.91 USD  -16319.88 USD      Transportation
    519.08 USD   10381.55 USD    9862.47 USD  Income
    519.08 USD    9381.55 USD    8862.47 USD    Donations
             0    1000.00 USD    1000.00 USD    Sponsorship
--------------------------------------------
  21205.56 USD   10764.86 USD  -10440.70 USD

mingw

         debit         credit          total
--------------------------------------------
    330.65 USD              0    -330.65 USD  Expenses
      5.65 USD              0      -5.65 USD    Bank-Fees
    325.00 USD              0    -325.00 USD    Legal
      6.00 USD     120.00 USD     114.00 USD  Income:Donations
--------------------------------------------
    336.65 USD     120.00 USD    -216.65 USD

ntpsec

         debit         credit          total
--------------------------------------------
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD      10.00 USD       8.75 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
   1102.78 USD              0   -1102.78 USD  Expenses
     50.42 USD              0     -50.42 USD    IT:Hosting
   1052.36 USD              0   -1052.36 USD    Travel:Transportation
--------------------------------------------
   1102.78 USD              0   -1102.78 USD

openembedded

         debit         credit          total
--------------------------------------------
   5566.08 USD              0   -5566.08 USD  Expenses
      2.32 USD              0      -2.32 USD    Bank-Fees
   5563.76 USD              0   -5563.76 USD    Travel
   1378.17 USD              0   -1378.17 USD      Accommodation
   4185.59 USD              0   -4185.59 USD      Transportation
      2.03 USD      40.59 USD      38.56 USD  Income:Donations
--------------------------------------------
   5568.11 USD      40.59 USD   -5527.52 USD

openvoting

         debit         credit          total
--------------------------------------------
      2.00 USD      40.00 USD      38.00 USD  Income:Donations

openwrt

         debit         credit          total
--------------------------------------------
      6.40 USD              0      -6.40 USD  Expenses:Bank-Fees
      4.60 USD      92.00 USD      87.40 USD  Income:Donations
--------------------------------------------
     11.00 USD      92.00 USD      81.00 USD

openzfs

         debit         credit          total
--------------------------------------------
   8302.97 USD              0   -8302.97 USD  Expenses
      8.86 USD              0      -8.86 USD    Bank-Fees
   8099.13 USD              0   -8099.13 USD    Conferences
   2661.21 USD              0   -2661.21 USD      Dining
   4162.92 USD              0   -4162.92 USD      Materials
   1275.00 USD              0   -1275.00 USD      Services
    194.98 USD              0    -194.98 USD    Travel:Transportation
    267.40 USD    5348.00 USD    5080.60 USD  Income
    237.50 USD    4750.00 USD    4512.50 USD    Conferences:Registrations
     29.90 USD     598.00 USD     568.10 USD    Donations
--------------------------------------------
   8570.37 USD    5348.00 USD   -3222.37 USD

pcp

         debit         credit          total
--------------------------------------------
   1346.42 USD              0   -1346.42 USD  Expenses:Travel:Transportation

postgresql

         debit         credit          total
--------------------------------------------
   5813.65 USD              0   -5813.65 USD  Expenses
      6.99 USD              0      -6.99 USD    Bank-Fees
   3650.00 USD              0   -3650.00 USD    Conferences:Materials
    789.00 USD              0    -789.00 USD    Marketing
   1367.66 USD              0   -1367.66 USD    Travel
    377.63 USD              0    -377.63 USD      Accommodation
    990.03 USD              0    -990.03 USD      Transportation
     12.25 USD     245.00 USD     232.75 USD  Income:Donations
--------------------------------------------
   5825.90 USD     245.00 USD   -5580.90 USD

smc

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.25 USD       5.00 USD       4.75 USD  Income:Donations
--------------------------------------------
      0.66 USD       5.00 USD       4.34 USD

spi

         debit         credit          total
--------------------------------------------
  12773.56 USD     158.46 USD  -12615.10 USD  Expenses
   5076.00 USD              0   -5076.00 USD    Accounting
    323.21 USD     158.46 USD    -164.75 USD    Bank-Fees
     76.20 USD              0     -76.20 USD    Conferences:Venue
    270.01 USD              0    -270.01 USD    IT
    205.69 USD              0    -205.69 USD      Hosting
     64.32 USD              0     -64.32 USD      Services
   2133.00 USD              0   -2133.00 USD    Insurance
    250.00 USD              0    -250.00 USD    Legal
    775.00 USD              0    -775.00 USD    Membership
    265.26 USD              0    -265.26 USD    Office:Postal
   3604.88 USD              0   -3604.88 USD    Travel
      0.02 USD              0      -0.02 USD      Accommodation
   2603.89 USD              0   -2603.89 USD      Dining
   1000.97 USD              0   -1000.97 USD      Transportation
     10.00 USD    2582.35 USD    2572.35 USD  Income
     10.00 USD    2539.80 USD    2529.80 USD    Donations
             0      42.55 USD      42.55 USD    Interest
--------------------------------------------
  12783.56 USD    2740.81 USD  -10042.75 USD

xorg

         debit         credit          total
--------------------------------------------
   4561.16 USD              0   -4561.16 USD  Expenses
      1.99 USD              0      -1.99 USD    Bank-Fees
    350.00 USD              0    -350.00 USD    Training
   4209.17 USD              0   -4209.17 USD    Travel
   1526.78 USD              0   -1526.78 USD      Accommodation
   2682.39 USD              0   -2682.39 USD      Transportation
      1.25 USD      25.00 USD      23.75 USD  Income:Donations
--------------------------------------------
   4562.41 USD      25.00 USD   -4537.41 USD

Year to date, ending 2019-12-01

0ad

         debit         credit          total
--------------------------------------------
             0   32430.54 USD   32430.54 USD  Equity:Net-Assets:Restricted
   1554.84 USD              0   -1554.84 USD  Expenses
    216.15 USD              0    -216.15 USD    Bank-Fees
    708.36 USD              0    -708.36 USD    IT
     34.53 USD              0     -34.53 USD      Domains
    673.83 USD              0    -673.83 USD      Hosting
    107.79 USD              0    -107.79 USD    Membership
    522.54 USD              0    -522.54 USD    Travel
    173.66 USD              0    -173.66 USD      Dining
    348.88 USD              0    -348.88 USD      Transportation
    209.53 USD    4190.47 USD    3980.94 USD  Income:Donations
--------------------------------------------
   1764.37 USD   36621.01 USD   34856.64 USD

ankur

         debit         credit          total
--------------------------------------------
             0    2819.84 USD    2819.84 USD  Equity:Net-Assets:Restricted

aptosid

         debit         credit          total
--------------------------------------------
             0     485.50 USD     485.50 USD  Equity:Net-Assets:Restricted
      0.74 USD              0      -0.74 USD  Expenses:Bank-Fees
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.74 USD     505.50 USD     503.76 USD

archlinux

         debit         credit          total
--------------------------------------------
             0  337213.65 USD  337213.65 USD  Equity:Net-Assets:Restricted
  10237.88 USD              0  -10237.88 USD  Expenses
    524.69 USD              0    -524.69 USD    Bank-Fees
    582.91 USD              0    -582.91 USD    Conferences:Dining
   3325.59 USD              0   -3325.59 USD    IT:Hosting
   5804.69 USD              0   -5804.69 USD    Travel
    369.78 USD              0    -369.78 USD      Dining
   5434.91 USD              0   -5434.91 USD      Transportation
    506.67 USD   10132.49 USD    9625.82 USD  Income:Donations
--------------------------------------------
  10744.55 USD  347346.14 USD  336601.59 USD

ardupilot

         debit         credit          total
--------------------------------------------
             0   63797.56 USD   63797.56 USD  Equity:Net-Assets:Restricted
  34069.91 USD              0  -34069.91 USD  Expenses
   2196.75 USD              0   -2196.75 USD    Bank-Fees
   1453.56 USD              0   -1453.56 USD    Conferences
    848.57 USD              0    -848.57 USD      Dining
    604.99 USD              0    -604.99 USD      Venue
   7282.20 USD              0   -7282.20 USD    IT
   1449.53 USD              0   -1449.53 USD      Hardware
   5832.67 USD              0   -5832.67 USD      Hosting
  17488.06 USD              0  -17488.06 USD    Software-Development
   5649.34 USD              0   -5649.34 USD    Travel
   1190.10 USD              0   -1190.10 USD      Accommodation
     65.42 USD              0     -65.42 USD      Dining
   4393.82 USD              0   -4393.82 USD      Transportation
   3560.40 USD   71208.00 USD   67647.60 USD  Income
   3560.40 USD   64958.00 USD   61397.60 USD    Donations
             0    6250.00 USD    6250.00 USD    Sponsorship
--------------------------------------------
  37630.31 USD  135005.56 USD   97375.25 USD

chakra

         debit         credit          total
--------------------------------------------
             0     553.85 USD     553.85 USD  Equity:Net-Assets:Restricted
    237.62 USD              0    -237.62 USD  Expenses
      2.20 USD              0      -2.20 USD    Bank-Fees
    235.42 USD              0    -235.42 USD    IT:Hosting
     14.38 USD     287.61 USD     273.23 USD  Income:Donations
--------------------------------------------
    252.00 USD     841.46 USD     589.46 USD

debconf14

         debit         credit          total
--------------------------------------------
             0   35962.78 USD   35962.78 USD  Equity:Net-Assets:Restricted

debconf15

         debit         credit          total
--------------------------------------------
             0   70218.51 USD   70218.51 USD  Equity:Net-Assets:Restricted

debconf16

         debit         credit          total
--------------------------------------------
  15395.06 USD              0  -15395.06 USD  Equity:Net-Assets:Restricted
     50.00 USD    1000.00 USD     950.00 USD  Income:Donations
--------------------------------------------
  15445.06 USD    1000.00 USD  -14445.06 USD

debconf17

         debit         credit          total
--------------------------------------------
  14162.10 USD              0  -14162.10 USD  Equity:Net-Assets:Restricted
   2950.86 USD              0   -2950.86 USD  Expenses:Travel:Transportation
   1000.00 USD   20000.00 USD   19000.00 USD  Income
   1000.00 USD   19800.00 USD   18800.00 USD    Donations
             0     200.00 USD     200.00 USD    Sponsorship
--------------------------------------------
  18112.96 USD   20000.00 USD    1887.04 USD

debconf18

         debit         credit          total
--------------------------------------------
             0   32077.19 USD   32077.19 USD  Equity:Net-Assets:Restricted
  11512.30 USD              0  -11512.30 USD  Expenses:Travel:Transportation
    524.55 USD   10491.00 USD    9966.45 USD  Income
    524.55 USD   10181.00 USD    9656.45 USD    Donations
             0     310.00 USD     310.00 USD    Sponsorship
--------------------------------------------
  12036.85 USD   42568.19 USD   30531.34 USD

debconf19

         debit         credit          total
--------------------------------------------
             0    5416.47 USD    5416.47 USD  Equity:Net-Assets:Restricted
 158863.19 USD    1679.70 USD -157183.49 USD  Expenses
    781.90 USD              0    -781.90 USD    Bank-Fees
  23445.87 USD              0  -23445.87 USD    Conferences
   6174.75 USD              0   -6174.75 USD      Dining
   7397.37 USD              0   -7397.37 USD      Materials
   1413.50 USD              0   -1413.50 USD      Services
   8460.25 USD              0   -8460.25 USD      Venue
    122.11 USD              0    -122.11 USD    IT:Hardware
 134513.31 USD    1679.70 USD -132833.61 USD    Travel
  43983.53 USD              0  -43983.53 USD      Accommodation
   8553.81 USD              0   -8553.81 USD      Dining
  81975.97 USD    1679.70 USD  -80296.27 USD      Transportation
   6494.60 USD  129892.00 USD  123397.40 USD  Income
    806.15 USD   13558.00 USD   12751.85 USD    Conferences:Registrations
   5688.45 USD  113864.00 USD  108175.55 USD    Donations
             0    2470.00 USD    2470.00 USD    Sponsorship
--------------------------------------------
 165357.79 USD  136988.17 USD  -28369.62 USD

debian

         debit         credit          total
--------------------------------------------
             0  461530.14 USD  461530.14 USD  Equity:Net-Assets:Restricted
 161941.80 USD     502.10 USD -161439.70 USD  Expenses
   1661.93 USD       0.77 USD   -1661.16 USD    Bank-Fees
    975.11 USD              0    -975.11 USD    Conferences
    941.96 USD              0    -941.96 USD      Dining
     33.15 USD              0     -33.15 USD      Materials
  93668.22 USD              0  -93668.22 USD    IT
     90.30 USD              0     -90.30 USD      Domains
  93439.54 USD              0  -93439.54 USD      Hardware
    138.38 USD              0    -138.38 USD      Hosting
  19500.00 USD              0  -19500.00 USD    Internships
   5430.00 USD              0   -5430.00 USD    Legal
   6300.00 USD              0   -6300.00 USD    Training
  34406.54 USD     501.33 USD  -33905.21 USD    Travel
   7407.47 USD      30.32 USD   -7377.15 USD      Accommodation
    968.89 USD      25.51 USD    -943.38 USD      Dining
  26030.18 USD     445.50 USD  -25584.68 USD      Transportation
  17428.64 USD  348383.64 USD  330955.00 USD  Income:Donations
--------------------------------------------
 179370.44 USD  810415.88 USD  631045.44 USD

drizzle

         debit         credit          total
--------------------------------------------
             0    6148.60 USD    6148.60 USD  Equity:Net-Assets:Restricted
   6148.60 USD              0   -6148.60 USD  Expenses
   6023.60 USD              0   -6023.60 USD    Disassociation
    125.00 USD              0    -125.00 USD    Legal
--------------------------------------------
   6148.60 USD    6148.60 USD              0

ffmpeg

         debit         credit          total
--------------------------------------------
             0  115231.67 USD  115231.67 USD  Equity:Net-Assets:Restricted
   3748.97 USD              0   -3748.97 USD  Expenses
    154.11 USD              0    -154.11 USD    Bank-Fees
     51.16 USD              0     -51.16 USD    Office:Postal
   3543.70 USD              0   -3543.70 USD    Travel
    410.49 USD              0    -410.49 USD      Accommodation
   3133.21 USD              0   -3133.21 USD      Transportation
    459.22 USD    9183.96 USD    8724.74 USD  Income:Donations
--------------------------------------------
   4208.19 USD  124415.63 USD  120207.44 USD

fluxbox

         debit         credit          total
--------------------------------------------
             0     997.96 USD     997.96 USD  Equity:Net-Assets:Restricted
      0.86 USD              0      -0.86 USD  Expenses:Bank-Fees
      1.59 USD      31.82 USD      30.23 USD  Income:Donations
--------------------------------------------
      2.45 USD    1029.78 USD    1027.33 USD

freedesktop

         debit         credit          total
--------------------------------------------
             0    8075.52 USD    8075.52 USD  Equity:Net-Assets:Restricted
   8763.78 USD     541.01 USD   -8222.77 USD  Expenses
      7.58 USD              0      -7.58 USD    Bank-Fees
             0     541.01 USD     541.01 USD    Disassociation
   8756.20 USD              0   -8756.20 USD    IT:Hosting
      7.75 USD     155.00 USD     147.25 USD  Income:Donations
--------------------------------------------
   8771.53 USD    8771.53 USD              0

freedombox

         debit         credit          total
--------------------------------------------
             0      23.52 USD      23.52 USD  Equity:Net-Assets:Restricted
     23.52 USD              0     -23.52 USD  Expenses:Software-Development
--------------------------------------------
     23.52 USD      23.52 USD              0

glucosio

         debit         credit          total
--------------------------------------------
             0       1.84 USD       1.84 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD      21.84 USD      20.84 USD

gnustep

         debit         credit          total
--------------------------------------------
             0     142.50 USD     142.50 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD     162.50 USD     161.50 USD

haskell

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--------------------------------------------
             0   16537.14 USD   16537.14 USD  Equity:Net-Assets:Restricted
      0.39 USD              0      -0.39 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.44 USD   16538.14 USD   16537.70 USD

jenkins

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--------------------------------------------
             0   31906.58 USD   31906.58 USD  Equity:Net-Assets:Restricted
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     17.75 USD       0.85 USD     -16.90 USD    Bank-Fees
    276.61 USD              0    -276.61 USD    Conferences:Materials
  19500.00 USD              0  -19500.00 USD    Internships
    325.00 USD              0    -325.00 USD    Legal
   2464.10 USD              0   -2464.10 USD    Travel
     85.47 USD              0     -85.47 USD      Dining
   2378.63 USD              0   -2378.63 USD      Transportation
    385.80 USD    7217.25 USD    6831.45 USD  Income:Donations
--------------------------------------------
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libreoffice

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--------------------------------------------
             0   32102.17 USD   32102.17 USD  Equity:Net-Assets:Restricted
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    126.11 USD              0    -126.11 USD    Bank-Fees
   2358.00 USD              0   -2358.00 USD    Conferences
     87.39 USD              0     -87.39 USD      Dining
   2168.43 USD              0   -2168.43 USD      Materials
    102.18 USD              0    -102.18 USD      Venue
    174.83 USD              0    -174.83 USD    IT:Hardware
    623.05 USD              0    -623.05 USD    Marketing
  38363.21 USD    2110.97 USD  -36252.24 USD    Travel
   6176.57 USD     142.18 USD   -6034.39 USD      Accommodation
    365.29 USD              0    -365.29 USD      Dining
  31821.35 USD    1968.79 USD  -29852.56 USD      Transportation
   2282.72 USD   45653.90 USD   43371.18 USD  Income
   2282.72 USD   41653.90 USD   39371.18 USD    Donations
             0    4000.00 USD    4000.00 USD    Sponsorship
--------------------------------------------
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mingw

         debit         credit          total
--------------------------------------------
             0    4160.53 USD    4160.53 USD  Equity:Net-Assets:Restricted
    334.40 USD              0    -334.40 USD  Expenses
      9.40 USD              0      -9.40 USD    Bank-Fees
    325.00 USD              0    -325.00 USD    Legal
      9.50 USD     190.00 USD     180.50 USD  Income:Donations
--------------------------------------------
    343.90 USD    4350.53 USD    4006.63 USD

ntpsec

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--------------------------------------------
             0     631.67 USD     631.67 USD  Equity:Net-Assets:Restricted
      1.50 USD              0      -1.50 USD  Expenses:Bank-Fees
   2001.00 USD   40020.00 USD   38019.00 USD  Income:Donations
--------------------------------------------
   2002.50 USD   40651.67 USD   38649.17 USD

oftc

         debit         credit          total
--------------------------------------------
      1.00 USD      20.00 USD      19.00 USD  Income:Donations

openbioinformatics

         debit         credit          total
--------------------------------------------
             0   84498.17 USD   84498.17 USD  Equity:Net-Assets:Restricted
   9707.10 USD              0   -9707.10 USD  Expenses
     63.85 USD              0     -63.85 USD    Bank-Fees
   1299.30 USD              0   -1299.30 USD    IT
    726.96 USD              0    -726.96 USD      Domains
    572.34 USD              0    -572.34 USD      Hosting
   6500.00 USD              0   -6500.00 USD    Internships
   1843.95 USD              0   -1843.95 USD    Travel
     55.56 USD              0     -55.56 USD      Dining
   1788.39 USD              0   -1788.39 USD      Transportation
   1475.17 USD   29503.27 USD   28028.10 USD  Income:Donations
--------------------------------------------
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openembedded

         debit         credit          total
--------------------------------------------
             0     732.07 USD     732.07 USD  Equity:Net-Assets:Restricted
   7717.51 USD              0   -7717.51 USD  Expenses
    153.75 USD              0    -153.75 USD    Bank-Fees
   1000.00 USD              0   -1000.00 USD    Conferences:Venue
   6563.76 USD              0   -6563.76 USD    Travel
   2378.17 USD              0   -2378.17 USD      Accommodation
   4185.59 USD              0   -4185.59 USD      Transportation
   1047.58 USD   20951.49 USD   19903.91 USD  Income
    540.59 USD   10811.78 USD   10271.19 USD    Conferences:Registrations
    506.99 USD   10139.71 USD    9632.72 USD    Donations
--------------------------------------------
   8765.09 USD   21683.56 USD   12918.47 USD

openmpi

         debit         credit          total
--------------------------------------------
             0     636.90 USD     636.90 USD  Equity:Net-Assets:Restricted
      0.75 USD              0      -0.75 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.25 USD     646.90 USD     645.65 USD

openvas

         debit         credit          total
--------------------------------------------
             0      73.49 USD      73.49 USD  Equity:Net-Assets:Restricted
      1.00 USD      20.00 USD      19.00 USD  Income:Donations
--------------------------------------------
      1.00 USD      93.49 USD      92.49 USD

openvoting

         debit         credit          total
--------------------------------------------
             0     143.77 USD     143.77 USD  Equity:Net-Assets:Restricted
      5.93 USD              0      -5.93 USD  Expenses:Bank-Fees
     26.27 USD     525.49 USD     499.22 USD  Income:Donations
--------------------------------------------
     32.20 USD     669.26 USD     637.06 USD

openwrt

         debit         credit          total
--------------------------------------------
             0    8661.69 USD    8661.69 USD  Equity:Net-Assets:Restricted
   2565.79 USD              0   -2565.79 USD  Expenses
     68.28 USD              0     -68.28 USD    Bank-Fees
   1218.53 USD              0   -1218.53 USD    Conferences
    846.34 USD              0    -846.34 USD      Dining
    372.19 USD              0    -372.19 USD      Venue
   1278.98 USD              0   -1278.98 USD    Travel:Accommodation
     75.86 USD    1517.10 USD    1441.24 USD  Income:Donations
--------------------------------------------
   2641.65 USD   10178.79 USD    7537.14 USD

openzfs

         debit         credit          total
--------------------------------------------
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    130.64 USD              0    -130.64 USD    Bank-Fees
  36803.86 USD              0  -36803.86 USD    Conferences
  18236.94 USD              0  -18236.94 USD      Dining
   4162.92 USD              0   -4162.92 USD      Materials
   9379.00 USD              0   -9379.00 USD      Services
   5025.00 USD              0   -5025.00 USD      Venue
  10909.77 USD              0  -10909.77 USD    Disassociation
   1971.11 USD              0   -1971.11 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Insurance
    194.98 USD              0    -194.98 USD    Travel:Transportation
   3259.45 USD   65626.14 USD   62366.69 USD  Income
    237.50 USD    4750.00 USD    4512.50 USD    Conferences:Registrations
   3021.95 USD   55676.14 USD   52654.19 USD    Donations
             0    5200.00 USD    5200.00 USD    Sponsorship
--------------------------------------------
  53619.81 USD   65626.14 USD   12006.33 USD

pcp

         debit         credit          total
--------------------------------------------
             0    5353.20 USD    5353.20 USD  Equity:Net-Assets:Restricted
   4020.21 USD              0   -4020.21 USD  Expenses
    141.01 USD              0    -141.01 USD    Bank-Fees
   1363.01 USD              0   -1363.01 USD    Conferences
    899.19 USD              0    -899.19 USD      Dining
    463.82 USD              0    -463.82 USD      Venue
   2516.19 USD              0   -2516.19 USD    Travel:Transportation
    375.15 USD    7503.00 USD    7127.85 USD  Income:Donations
--------------------------------------------
   4395.36 USD   12856.20 USD    8460.84 USD

postgresql

         debit         credit          total
--------------------------------------------
             0  146198.32 USD  146198.32 USD  Equity:Net-Assets:Restricted
  24615.76 USD     299.00 USD  -24316.76 USD  Expenses
    167.98 USD              0    -167.98 USD    Bank-Fees
  13139.98 USD              0  -13139.98 USD    Conferences:Materials
   8182.52 USD              0   -8182.52 USD    IT:Hardware
   1088.00 USD     299.00 USD    -789.00 USD    Marketing
   2037.28 USD              0   -2037.28 USD    Travel
    377.63 USD              0    -377.63 USD      Accommodation
    197.57 USD              0    -197.57 USD      Dining
   1462.08 USD              0   -1462.08 USD      Transportation
    788.62 USD   15772.27 USD   14983.65 USD  Income:Donations
--------------------------------------------
  25404.38 USD  162269.59 USD  136865.21 USD

privoxy

         debit         credit          total
--------------------------------------------
             0    1735.96 USD    1735.96 USD  Equity:Net-Assets:Restricted
     94.05 USD              0     -94.05 USD  Expenses:Bank-Fees
    130.08 USD    2601.64 USD    2471.56 USD  Income:Donations
--------------------------------------------
    224.13 USD    4337.60 USD    4113.47 USD

smc

         debit         credit          total
--------------------------------------------
             0    5763.32 USD    5763.32 USD  Equity:Net-Assets:Restricted
      5.36 USD              0      -5.36 USD  Expenses:Bank-Fees
      5.00 USD     100.00 USD      95.00 USD  Income:Donations
--------------------------------------------
     10.36 USD    5863.32 USD    5852.96 USD

spi

         debit         credit          total
--------------------------------------------
             0  399082.18 USD  399082.18 USD  Equity:Net-Assets:Unrestricted
  73145.97 USD   18464.38 USD  -54681.59 USD  Expenses
  37016.00 USD              0  -37016.00 USD    Accounting
   3433.86 USD    1530.17 USD   -1903.69 USD    Bank-Fees
     76.20 USD              0     -76.20 USD    Conferences:Venue
             0   16934.21 USD   16934.21 USD    Disassociation
   3048.06 USD              0   -3048.06 USD    IT
    299.98 USD              0    -299.98 USD      Hardware
    645.76 USD              0    -645.76 USD      Hosting
   2102.32 USD              0   -2102.32 USD      Services
   2133.00 USD              0   -2133.00 USD    Insurance
    722.00 USD              0    -722.00 USD    Legal
    775.00 USD              0    -775.00 USD    Membership
   1711.73 USD              0   -1711.73 USD    Office:Postal
  24230.12 USD              0  -24230.12 USD    Travel
  10435.94 USD              0  -10435.94 USD      Accommodation
   5344.42 USD              0   -5344.42 USD      Dining
   8449.76 USD              0   -8449.76 USD      Transportation
   1469.69 USD   78459.43 USD   76989.74 USD  Income
   1469.69 USD   77945.12 USD   76475.43 USD    Donations
             0     514.31 USD     514.31 USD    Interest
--------------------------------------------
  74615.66 USD  496005.99 USD  421390.33 USD

systemd

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--------------------------------------------
             0  190004.20 USD  190004.20 USD  Equity:Net-Assets:Restricted
   8243.09 USD              0   -8243.09 USD  Expenses
      1.78 USD              0      -1.78 USD    Bank-Fees
   2756.36 USD              0   -2756.36 USD    Conferences:Materials
   1027.28 USD              0   -1027.28 USD    IT:Hardware
   4457.67 USD              0   -4457.67 USD    Travel:Transportation
      1.08 USD      21.50 USD      20.42 USD  Income:Donations
--------------------------------------------
   8244.17 USD  190025.70 USD  181781.53 USD

texmacs

         debit         credit          total
--------------------------------------------
             0    1300.86 USD    1300.86 USD  Equity:Net-Assets:Restricted
      8.00 USD              0      -8.00 USD  Expenses:Bank-Fees
     11.00 USD     220.00 USD     209.00 USD  Income:Donations
--------------------------------------------
     19.00 USD    1520.86 USD    1501.86 USD

tmw

         debit         credit          total
--------------------------------------------
      0.41 USD              0      -0.41 USD  Expenses:Bank-Fees
      0.15 USD       3.00 USD       2.85 USD  Income:Donations
--------------------------------------------
      0.56 USD       3.00 USD       2.44 USD

torch

         debit         credit          total
--------------------------------------------
             0       0.84 USD       0.84 USD  Equity:Net-Assets:Restricted
      0.84 USD              0      -0.84 USD  Expenses:Disassociation
--------------------------------------------
      0.84 USD       0.84 USD              0

tux4kids

         debit         credit          total
--------------------------------------------
             0   16284.59 USD   16284.59 USD  Equity:Net-Assets:Restricted

xorg

         debit         credit          total
--------------------------------------------
             0   66297.99 USD   66297.99 USD  Equity:Net-Assets:Restricted
   9903.44 USD       0.04 USD   -9903.40 USD  Expenses
    364.45 USD       0.04 USD    -364.41 USD    Bank-Fees
    541.01 USD              0    -541.01 USD    Disassociation
    130.00 USD              0    -130.00 USD    IT:Hardware
   2250.00 USD              0   -2250.00 USD    Internships
   1750.00 USD              0   -1750.00 USD    Training
   4867.98 USD              0   -4867.98 USD    Travel
   1526.78 USD              0   -1526.78 USD      Accommodation
   3341.20 USD              0   -3341.20 USD      Transportation
   2065.61 USD   41289.91 USD   39224.30 USD  Income:Donations
--------------------------------------------
  11969.05 USD  107587.94 USD   95618.89 USD

yafaray

         debit         credit          total
--------------------------------------------
             0    6229.96 USD    6229.96 USD  Equity:Net-Assets:Restricted
    781.46 USD              0    -781.46 USD  Expenses
      7.91 USD              0      -7.91 USD    Bank-Fees
    773.55 USD              0    -773.55 USD    IT:Hosting
--------------------------------------------
    781.46 USD    6229.96 USD    5448.50 USD