Treasurer's report 2023-09-01 - 2023-10-01

Software in Public Interest Inc

This month changes 2023-09-01 - 2023-10-01

         debit         credit          total
--------------------------------------------
 264709.10 USD  322888.05 USD  -58178.95 USD  Assets
     61.58 USD              0      61.58 USD    Ameriprise Cash Mgmt Acct
     10.00 USD    4190.01 USD   -4180.01 USD    Bank of America Business Advantage Checking
   5583.35 USD   35640.00 USD  -30056.65 USD    Chase Performance Business Checking
  12977.17 USD   10698.13 USD    2279.04 USD    Fifth Third Business Elite Checking (Debian)
   3365.50 USD    6478.22 USD   -3112.72 USD    Fifth Third Business Elite Checking (SPI)
  39893.01 USD   16267.35 USD   23625.66 USD    Fifth Third Business Elite Checking Wiretransfer
      0.01 USD      10.00 USD      -9.99 USD    Fifth Third Business Money Market 128
  50000.41 USD              0   50000.41 USD    Key Business Gold Money Market Savings
   3923.91 USD  102681.48 USD  -98757.57 USD    Key Business Reward Checking
   5591.93 USD    5689.45 USD     -97.52 USD    Merrill Lynch EMA
   2686.40 USD     212.64 USD    2473.76 USD    PaypalDebian
   3573.71 USD     209.85 USD    3363.86 USD    PaypalSPI
  26965.77 USD   14894.95 USD   12070.82 USD    Receivable
 100076.35 USD  105949.18 USD   -5872.83 USD    Transfers
  10000.00 USD   19966.79 USD   -9966.79 USD    Wise:Business
  34521.94 USD       1.21 USD   34520.73 USD  Expenses
   1101.94 USD       1.21 USD    1100.73 USD    Bank-Fees
   1302.47 USD              0    1302.47 USD    Conferences:Materials
   8565.94 USD              0    8565.94 USD    IT
     46.98 USD              0      46.98 USD      Domains
    116.05 USD              0     116.05 USD      Hardware
   4202.91 USD              0    4202.91 USD      Hosting
   4200.00 USD              0    4200.00 USD      Services
   5016.19 USD              0    5016.19 USD    Legal
   1000.00 USD              0    1000.00 USD    Marketing
     42.80 USD              0      42.80 USD    Office:Postal
  15230.00 USD              0   15230.00 USD    Software-Development
   2262.60 USD              0    2262.60 USD    Travel
    576.31 USD              0     576.31 USD      Accommodation
   1686.29 USD              0    1686.29 USD      Transportation
   7603.23 USD   35413.31 USD  -27810.08 USD  Income
             0     125.68 USD    -125.68 USD    Currency-Gain
    709.96 USD              0     709.96 USD    Currency-Loss
   1203.82 USD   29633.70 USD  -28429.88 USD    Donations
             0    5653.93 USD   -5653.93 USD    Interest
   5689.45 USD              0    5689.45 USD    Unrealized-Loss
 102552.22 USD   51083.92 USD   51468.30 USD  Liabilities:Payable
--------------------------------------------
 409386.49 USD  409386.49 USD              0

Year to date, ending 2023-10-01

         debit         credit          total
--------------------------------------------
8617317.79 USD 5646618.93 USD 2970698.86 USD  Assets
             0  121992.76 USD -121992.76 USD    Accumulated-Depreciation
  14522.43 USD              0   14522.43 USD    Ameriprise Cash Mgmt Acct
  73520.39 USD   29547.81 USD   43972.58 USD    Bank of America Business Advantage Checking
 231345.23 USD  129635.99 USD  101709.24 USD    Chase Performance Business Checking
  41384.55 USD   37434.55 USD    3950.00 USD    Fifth Third Business Elite Checking (Debian)
  52968.20 USD   52018.20 USD     950.00 USD    Fifth Third Business Elite Checking (SPI)
 205036.61 USD  175713.03 USD   29323.58 USD    Fifth Third Business Elite Checking Wiretransfer
  29971.27 USD   28990.75 USD     980.52 USD    Fifth Third Business Money Market 128
 206837.73 USD              0  206837.73 USD    Fixed-Assets
2233180.27 USD 2183107.86 USD   50072.41 USD    Key Business Gold Money Market Savings
 197204.42 USD  129121.54 USD   68082.88 USD    Key Business Reward Checking
   1000.00 USD    1000.00 USD              0    KeyBank Basic Business Checking
2541982.62 USD    9838.77 USD 2532143.85 USD    Merrill Lynch EMA
  30703.64 USD   28227.08 USD    2476.56 USD    PaypalDebian
  47692.40 USD   44294.15 USD    3398.25 USD    PaypalSPI
 234796.99 USD  201726.08 USD   33070.91 USD    Receivable
2447171.04 USD 2447171.04 USD              0    Transfers
  28000.00 USD   26799.32 USD    1200.68 USD    Wise:Business
             0 2974318.23 USD -2974318.23 USD  Equity:Net-Assets
             0 2592217.37 USD -2592217.37 USD    Restricted
             0  382100.86 USD -382100.86 USD    Unrestricted
 348822.04 USD     197.70 USD  348624.34 USD  Expenses
  23544.68 USD              0   23544.68 USD    Accounting
   7818.94 USD     197.70 USD    7621.24 USD    Bank-Fees
 137848.54 USD              0  137848.54 USD    Conferences
   5627.68 USD              0    5627.68 USD      Dining
   5991.85 USD              0    5991.85 USD      Materials
    501.87 USD              0     501.87 USD      Registration
   7615.95 USD              0    7615.95 USD      Services
 118111.19 USD              0  118111.19 USD      Venue
  79780.28 USD              0   79780.28 USD    IT
    760.45 USD              0     760.45 USD      Domains
  14297.48 USD              0   14297.48 USD      Hardware
  33922.35 USD              0   33922.35 USD      Hosting
  30800.00 USD              0   30800.00 USD      Services
   3045.00 USD              0    3045.00 USD    Insurance
   1000.00 USD              0    1000.00 USD    Internships
  11707.10 USD              0   11707.10 USD    Legal
   6173.59 USD              0    6173.59 USD    Marketing
    107.79 USD              0     107.79 USD    Membership
   1139.34 USD              0    1139.34 USD    Office
    918.55 USD              0     918.55 USD      Postal
    220.79 USD              0     220.79 USD      Supplies
  30760.00 USD              0   30760.00 USD    Software-Development
    350.00 USD              0     350.00 USD    Training
  45546.78 USD              0   45546.78 USD    Travel
  11005.30 USD              0   11005.30 USD      Accommodation
    702.20 USD              0     702.20 USD      Dining
  33839.28 USD              0   33839.28 USD      Transportation
  23604.05 USD  359193.39 USD -335589.34 USD  Income
    213.50 USD    4269.58 USD   -4056.08 USD    Conferences:Registrations
             0     469.96 USD    -469.96 USD    Currency-Gain
   3014.50 USD              0    3014.50 USD    Currency-Loss
  10537.28 USD  264784.55 USD -254247.27 USD    Donations
             0   45733.83 USD  -45733.83 USD    Interest
             0     900.00 USD    -900.00 USD    Sponsorship
             0   43035.47 USD  -43035.47 USD    Unrealized-Gain
   9838.77 USD              0    9838.77 USD    Unrealized-Loss
 510451.16 USD  519866.79 USD   -9415.63 USD  Liabilities:Payable
--------------------------------------------
9500195.04 USD 9500195.04 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 2023-09-01 - 2023-10-01

0ad

         debit         credit          total
--------------------------------------------
     67.74 USD              0     -67.74 USD  Expenses
     10.27 USD              0     -10.27 USD    Bank-Fees
     57.47 USD              0     -57.47 USD    IT:Hosting
      4.50 USD      90.00 USD      85.50 USD  Income:Donations
--------------------------------------------
     72.24 USD      90.00 USD      17.76 USD

adelielinux

         debit         credit          total
--------------------------------------------
      6.36 USD              0      -6.36 USD  Expenses:Bank-Fees
     13.34 USD     266.70 USD     253.36 USD  Income:Donations
--------------------------------------------
     19.70 USD     266.70 USD     247.00 USD

archlinux

         debit         credit          total
--------------------------------------------
    614.56 USD              0    -614.56 USD  Expenses
    157.51 USD              0    -157.51 USD    Bank-Fees
    457.05 USD              0    -457.05 USD    IT:Hosting
    141.83 USD    2836.10 USD    2694.27 USD  Income:Donations
--------------------------------------------
    756.39 USD    2836.10 USD    2079.71 USD

ardupilot

         debit         credit          total
--------------------------------------------
   6056.86 USD              0   -6056.86 USD  Expenses
     33.65 USD              0     -33.65 USD    Bank-Fees
    923.21 USD              0    -923.21 USD    IT:Hosting
   5100.00 USD              0   -5100.00 USD    Software-Development
      1.75 USD      65.10 USD      63.35 USD  Income
             0      30.10 USD      30.10 USD    Currency-Gain
      1.75 USD      35.00 USD      33.25 USD    Donations
--------------------------------------------
   6058.61 USD      65.10 USD   -5993.51 USD

debconf23

         debit         credit          total
--------------------------------------------
     24.81 USD       1.21 USD     -23.60 USD  Expenses:Bank-Fees
    704.87 USD              0    -704.87 USD  Income:Currency-Loss
--------------------------------------------
    729.68 USD       1.21 USD    -728.47 USD

debian

         debit         credit          total
--------------------------------------------
    448.27 USD              0    -448.27 USD  Expenses
    310.23 USD              0    -310.23 USD    Bank-Fees
    138.04 USD              0    -138.04 USD    IT
     21.99 USD              0     -21.99 USD      Domains
    116.05 USD              0    -116.05 USD      Hardware
    503.93 USD   10027.40 USD    9523.47 USD  Income
      2.52 USD              0      -2.52 USD    Currency-Loss
    501.41 USD   10027.40 USD    9525.99 USD    Donations
--------------------------------------------
    952.20 USD   10027.40 USD    9075.20 USD

ffmpeg

         debit         credit          total
--------------------------------------------
     58.68 USD              0     -58.68 USD  Expenses:Bank-Fees
     88.63 USD    1772.65 USD    1684.02 USD  Income:Donations
--------------------------------------------
    147.31 USD    1772.65 USD    1625.34 USD

libreoffice

         debit         credit          total
--------------------------------------------
   2286.64 USD              0   -2286.64 USD  Expenses
     24.04 USD              0     -24.04 USD    Bank-Fees
   2262.60 USD              0   -2262.60 USD    Travel
    576.31 USD              0    -576.31 USD      Accommodation
   1686.29 USD              0   -1686.29 USD      Transportation
      6.67 USD      82.00 USD      75.33 USD  Income
      2.57 USD              0      -2.57 USD    Currency-Loss
      4.10 USD      82.00 USD      77.90 USD    Donations
--------------------------------------------
   2293.31 USD      82.00 USD   -2211.31 USD

mpi-forum

         debit         credit          total
--------------------------------------------
     20.00 USD              0     -20.00 USD  Expenses:Bank-Fees

ntpsec

         debit         credit          total
--------------------------------------------
      0.52 USD              0      -0.52 USD  Expenses:Bank-Fees
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
      0.57 USD       1.00 USD       0.43 USD

openbioinformatics

         debit         credit          total
--------------------------------------------
     64.74 USD              0     -64.74 USD  Expenses:IT
     24.99 USD              0     -24.99 USD    Domains
     39.75 USD              0     -39.75 USD    Hosting
--------------------------------------------
     64.74 USD              0     -64.74 USD

openembedded

         debit         credit          total
--------------------------------------------
      0.69 USD              0      -0.69 USD  Expenses:Bank-Fees
      0.50 USD      10.00 USD       9.50 USD  Income:Donations
--------------------------------------------
      1.19 USD      10.00 USD       8.81 USD

openvoting

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

openzfs

         debit         credit          total
--------------------------------------------
   1432.40 USD              0   -1432.40 USD  Expenses
      9.93 USD              0      -9.93 USD    Bank-Fees
   1302.47 USD              0   -1302.47 USD    Conferences:Materials
    120.00 USD              0    -120.00 USD    IT:Hosting
    156.05 USD    3121.00 USD    2964.95 USD  Income:Donations
--------------------------------------------
   1588.45 USD    3121.00 USD    1532.55 USD

postgresql

         debit         credit          total
--------------------------------------------
     11.98 USD              0     -11.98 USD  Expenses:Bank-Fees
     10.80 USD     216.00 USD     205.20 USD  Income:Donations
--------------------------------------------
     22.78 USD     216.00 USD     193.22 USD

spi

         debit         credit          total
--------------------------------------------
   9728.16 USD              0   -9728.16 USD  Expenses
    382.67 USD              0    -382.67 USD    Bank-Fees
   4286.50 USD              0   -4286.50 USD    IT
     86.50 USD              0     -86.50 USD      Hosting
   4200.00 USD              0   -4200.00 USD      Services
   5016.19 USD              0   -5016.19 USD    Legal
     42.80 USD              0     -42.80 USD    Office:Postal
   5689.45 USD   11308.38 USD    5618.93 USD  Income
             0      95.58 USD      95.58 USD    Currency-Gain
             0    5558.87 USD    5558.87 USD    Donations
             0    5653.93 USD    5653.93 USD    Interest
   5689.45 USD              0   -5689.45 USD    Unrealized-Loss
--------------------------------------------
  15417.61 USD   11308.38 USD   -4109.23 USD

systemd

         debit         credit          total
--------------------------------------------
  10144.91 USD              0  -10144.91 USD  Expenses
     14.91 USD              0     -14.91 USD    Bank-Fees
  10130.00 USD              0  -10130.00 USD    Software-Development
      0.05 USD       1.00 USD       0.95 USD  Income:Donations
--------------------------------------------
  10144.96 USD       1.00 USD  -10143.96 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

tmw

         debit         credit          total
--------------------------------------------
      4.83 USD              0      -4.83 USD  Expenses:Bank-Fees
      2.16 USD      43.00 USD      40.84 USD  Income:Donations
--------------------------------------------
      6.99 USD      43.00 USD      36.01 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

wesnoth

         debit         credit          total
--------------------------------------------
   1079.99 USD              0   -1079.99 USD  Expenses
     15.52 USD              0     -15.52 USD    Bank-Fees
     64.47 USD              0     -64.47 USD    IT:Hosting
   1000.00 USD              0   -1000.00 USD    Marketing
      3.84 USD      76.72 USD      72.88 USD  Income:Donations
--------------------------------------------
   1083.83 USD      76.72 USD   -1007.11 USD

xorg

         debit         credit          total
--------------------------------------------
   2467.71 USD              0   -2467.71 USD  Expenses
     13.25 USD              0     -13.25 USD    Bank-Fees
   2454.46 USD              0   -2454.46 USD    IT:Hosting
    270.16 USD    5403.26 USD    5133.10 USD  Income:Donations
--------------------------------------------
   2737.87 USD    5403.26 USD    2665.39 USD

Year to date, ending 2023-10-01

0ad

         debit         credit          total
--------------------------------------------
             0   44107.71 USD   44107.71 USD  Equity:Net-Assets:Restricted
    713.55 USD              0    -713.55 USD  Expenses
    134.78 USD              0    -134.78 USD    Bank-Fees
    524.88 USD              0    -524.88 USD    IT:Hosting
     53.89 USD              0     -53.89 USD    Membership
    105.21 USD    2103.99 USD    1998.78 USD  Income:Donations
--------------------------------------------
    818.76 USD   46211.70 USD   45392.94 USD

adelielinux

         debit         credit          total
--------------------------------------------
             0    7766.05 USD    7766.05 USD  Equity:Net-Assets:Restricted
     58.16 USD              0     -58.16 USD  Expenses:Bank-Fees
    122.06 USD    2440.30 USD    2318.24 USD  Income:Donations
--------------------------------------------
    180.22 USD   10206.35 USD   10026.13 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  422039.14 USD  422039.14 USD  Equity:Net-Assets:Restricted
   9512.79 USD              0   -9512.79 USD  Expenses
   1202.96 USD              0   -1202.96 USD    Bank-Fees
    638.51 USD              0    -638.51 USD    Conferences:Dining
   4976.35 USD              0   -4976.35 USD    IT
     16.46 USD              0     -16.46 USD      Domains
   4959.89 USD              0   -4959.89 USD      Hosting
   2694.97 USD              0   -2694.97 USD    Travel
    989.41 USD              0    -989.41 USD      Accommodation
   1705.56 USD              0   -1705.56 USD      Transportation
   1405.18 USD   27463.10 USD   26057.92 USD  Income
     31.78 USD              0     -31.78 USD    Currency-Loss
   1373.40 USD   27463.10 USD   26089.70 USD    Donations
--------------------------------------------
  10917.97 USD  449502.24 USD  438584.27 USD

archlinux32

         debit         credit          total
--------------------------------------------
             0      20.26 USD      20.26 USD  Equity:Net-Assets:Restricted

ardupilot

         debit         credit          total
--------------------------------------------
             0   84925.71 USD   84925.71 USD  Equity:Net-Assets:Restricted
  23417.52 USD              0  -23417.52 USD  Expenses
    164.46 USD              0    -164.46 USD    Bank-Fees
   7953.06 USD              0   -7953.06 USD    IT:Hosting
  15300.00 USD              0  -15300.00 USD    Software-Development
    119.60 USD    2529.11 USD    2409.51 USD  Income
             0     137.11 USD     137.11 USD    Currency-Gain
    119.60 USD    2192.00 USD    2072.40 USD    Donations
             0     200.00 USD     200.00 USD    Sponsorship
--------------------------------------------
  23537.12 USD   87454.82 USD   63917.70 USD

debconf22

         debit         credit          total
--------------------------------------------
             0   16583.21 USD   16583.21 USD  Equity:Net-Assets:Restricted
    105.30 USD              0    -105.30 USD  Expenses:Travel:Transportation
      3.25 USD              0      -3.25 USD  Income:Currency-Loss
--------------------------------------------
    108.55 USD   16583.21 USD   16474.66 USD

debconf23

         debit         credit          total
--------------------------------------------
             0    6529.96 USD    6529.96 USD  Equity:Net-Assets:Restricted
 118128.15 USD       1.21 USD -118126.94 USD  Expenses
     43.14 USD       1.21 USD     -41.93 USD    Bank-Fees
 112532.28 USD              0 -112532.28 USD    Conferences
   1772.66 USD              0   -1772.66 USD      Services
 110759.62 USD              0 -110759.62 USD      Venue
   5552.73 USD              0   -5552.73 USD    Travel
    161.86 USD              0    -161.86 USD      Accommodation
   5390.87 USD              0   -5390.87 USD      Transportation
   3450.14 USD   25028.23 USD   21578.09 USD  Income
             0       0.23 USD       0.23 USD    Currency-Gain
   2198.74 USD              0   -2198.74 USD    Currency-Loss
   1251.40 USD   24328.00 USD   23076.60 USD    Donations
             0     700.00 USD     700.00 USD    Sponsorship
--------------------------------------------
 121578.29 USD   31559.40 USD  -90018.89 USD

debian

         debit         credit          total
--------------------------------------------
             0  697034.59 USD  697034.59 USD  Equity:Net-Assets:Restricted
  49224.78 USD       0.87 USD  -49223.91 USD  Expenses
   2622.45 USD       0.87 USD   -2621.58 USD    Bank-Fees
   4974.78 USD              0   -4974.78 USD    Conferences
   2123.16 USD              0   -2123.16 USD      Dining
   2574.86 USD              0   -2574.86 USD      Materials
    276.76 USD              0    -276.76 USD      Venue
  10571.55 USD              0  -10571.55 USD    IT
     74.83 USD              0     -74.83 USD      Domains
  10496.72 USD              0  -10496.72 USD      Hardware
   4159.91 USD              0   -4159.91 USD    Legal
    120.07 USD              0    -120.07 USD    Office
    110.70 USD              0    -110.70 USD      Postal
      9.37 USD              0      -9.37 USD      Supplies
  26776.02 USD              0  -26776.02 USD    Travel
   7469.81 USD              0   -7469.81 USD      Accommodation
    702.20 USD              0    -702.20 USD      Dining
  18604.01 USD              0  -18604.01 USD      Transportation
   2566.96 USD   44598.83 USD   42031.87 USD  Income
             0      33.13 USD      33.13 USD    Currency-Gain
    338.29 USD              0    -338.29 USD    Currency-Loss
   2228.67 USD   44565.70 USD   42337.03 USD    Donations
--------------------------------------------
  51791.74 USD  741634.29 USD  689842.55 USD

ffmpeg

         debit         credit          total
--------------------------------------------
             0  149478.20 USD  149478.20 USD  Equity:Net-Assets:Restricted
   8183.42 USD              0   -8183.42 USD  Expenses
    340.10 USD              0    -340.10 USD    Bank-Fees
   1074.18 USD              0   -1074.18 USD    Conferences:Materials
   3800.76 USD              0   -3800.76 USD    IT:Hardware
   1000.00 USD              0   -1000.00 USD    Internships
   1968.38 USD              0   -1968.38 USD    Travel
   1020.39 USD              0   -1020.39 USD      Accommodation
    947.99 USD              0    -947.99 USD      Transportation
    381.44 USD    6671.14 USD    6289.70 USD  Income
             0      40.15 USD      40.15 USD    Currency-Gain
     49.89 USD              0     -49.89 USD    Currency-Loss
    331.55 USD    6630.99 USD    6299.44 USD    Donations
--------------------------------------------
   8564.86 USD  156149.34 USD  147584.48 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     232.51 USD     232.51 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       4.54 USD       4.54 USD  Equity:Net-Assets:Restricted

jenkins

         debit         credit          total
--------------------------------------------
             0    9472.09 USD    9472.09 USD  Equity:Net-Assets:Restricted

libreoffice

         debit         credit          total
--------------------------------------------
             0  131003.45 USD  131003.45 USD  Equity:Net-Assets:Restricted
   4533.49 USD              0   -4533.49 USD  Expenses
    107.43 USD              0    -107.43 USD    Bank-Fees
    140.87 USD              0    -140.87 USD    Conferences:Dining
   4285.19 USD              0   -4285.19 USD    Travel
    576.31 USD              0    -576.31 USD      Accommodation
   3708.88 USD              0   -3708.88 USD      Transportation
    137.65 USD    2725.21 USD    2587.56 USD  Income
             0      23.71 USD      23.71 USD    Currency-Gain
      2.57 USD              0      -2.57 USD    Currency-Loss
    135.08 USD    2701.50 USD    2566.42 USD    Donations
--------------------------------------------
   4671.14 USD  133728.66 USD  129057.52 USD

mingw

         debit         credit          total
--------------------------------------------
             0    4903.89 USD    4903.89 USD  Equity:Net-Assets:Restricted
      1.63 USD              0      -1.63 USD  Expenses:Bank-Fees
      1.55 USD      31.00 USD      29.45 USD  Income:Donations
--------------------------------------------
      3.18 USD    4934.89 USD    4931.71 USD

mpi-forum

         debit         credit          total
--------------------------------------------
             0   38735.18 USD   38735.18 USD  Equity:Net-Assets:Restricted
   3785.48 USD              0   -3785.48 USD  Expenses
     20.00 USD              0     -20.00 USD    Bank-Fees
   3765.48 USD              0   -3765.48 USD    Conferences
   2725.14 USD              0   -2725.14 USD      Dining
   1040.34 USD              0   -1040.34 USD      Materials
    263.32 USD    5266.48 USD    5003.16 USD  Income
    140.00 USD    2800.00 USD    2660.00 USD    Conferences:Registrations
    123.32 USD    2466.48 USD    2343.16 USD    Donations
--------------------------------------------
   4048.80 USD   44001.66 USD   39952.86 USD

ns-3

         debit         credit          total
--------------------------------------------
             0    2565.00 USD    2565.00 USD  Equity:Net-Assets:Restricted

ntpsec

         debit         credit          total
--------------------------------------------
             0  135684.08 USD  135684.08 USD  Equity:Net-Assets:Restricted
      6.18 USD              0      -6.18 USD  Expenses:Bank-Fees
      1.20 USD      24.00 USD      22.80 USD  Income:Donations
--------------------------------------------
      7.38 USD  135708.08 USD  135700.70 USD

oftc

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openbioinformatics

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    501.87 USD              0    -501.87 USD    Conferences:Registration
    582.48 USD              0    -582.48 USD    IT
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    354.23 USD              0    -354.23 USD      Hosting
   2941.73 USD              0   -2941.73 USD    Travel:Transportation
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             0       3.45 USD       3.45 USD    Currency-Gain
     13.26 USD              0     -13.26 USD    Currency-Loss
    335.00 USD    6700.00 USD    6365.00 USD    Donations
--------------------------------------------
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openembedded

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   1126.10 USD              0   -1126.10 USD    Conferences
     51.29 USD              0     -51.29 USD      Services
   1074.81 USD              0   -1074.81 USD      Venue
    787.52 USD              0    -787.52 USD    Travel:Accommodation
    106.60 USD    1959.58 USD    1852.98 USD  Income
     73.50 USD    1469.58 USD    1396.08 USD    Conferences:Registrations
      8.60 USD              0      -8.60 USD    Currency-Loss
     24.50 USD     490.00 USD     465.50 USD    Donations
--------------------------------------------
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openmpi

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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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     20.00 USD     400.00 USD     380.00 USD  Income:Donations
--------------------------------------------
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openzfs

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   1302.47 USD              0   -1302.47 USD      Materials
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   1262.12 USD              0   -1262.12 USD    IT
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pmix

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postgresql

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    153.34 USD              0    -153.34 USD    Bank-Fees
   5173.59 USD              0   -5173.59 USD    Marketing
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    165.75 USD              0    -165.75 USD    Currency-Loss
    879.18 USD   17583.68 USD   16704.50 USD    Donations
--------------------------------------------
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privoxy

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    223.47 USD     195.53 USD     -27.94 USD  Expenses:Bank-Fees
    260.60 USD    1222.00 USD     961.40 USD  Income:Donations
--------------------------------------------
    484.07 USD    7694.59 USD    7210.52 USD

smc

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spi

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   1858.41 USD       0.09 USD   -1858.32 USD    Bank-Fees
  35787.59 USD              0  -35787.59 USD    IT
    220.63 USD              0    -220.63 USD      Domains
   4766.96 USD              0   -4766.96 USD      Hosting
  30800.00 USD              0  -30800.00 USD      Services
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   1019.27 USD              0   -1019.27 USD    Office
    807.85 USD              0    -807.85 USD      Postal
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    434.94 USD              0    -434.94 USD    Travel:Transportation
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             0     232.18 USD     232.18 USD    Currency-Gain
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     10.00 USD   39143.79 USD   39133.79 USD    Donations
             0   45733.83 USD   45733.83 USD    Interest
             0   43035.47 USD   43035.47 USD    Unrealized-Gain
   9838.77 USD              0   -9838.77 USD    Unrealized-Loss
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systemd

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     39.03 USD              0     -39.03 USD    Bank-Fees
  15460.00 USD              0  -15460.00 USD    Software-Development
      0.20 USD       4.00 USD       3.80 USD  Income:Donations
--------------------------------------------
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texmacs

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     16.14 USD              0     -16.14 USD  Expenses:Bank-Fees
     16.00 USD     320.00 USD     304.00 USD  Income:Donations
--------------------------------------------
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tmw

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--------------------------------------------
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     26.65 USD              0     -26.65 USD  Expenses:Bank-Fees
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--------------------------------------------
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translatewiki.net

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      4.95 USD              0      -4.95 USD  Expenses:Bank-Fees
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--------------------------------------------
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tux4kids

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--------------------------------------------
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     24.99 USD              0     -24.99 USD  Expenses:IT:Domains
--------------------------------------------
     24.99 USD   17085.31 USD   17060.32 USD

wesnoth

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    281.57 USD              0    -281.57 USD    Bank-Fees
    608.95 USD              0    -608.95 USD    IT:Hosting
    425.00 USD              0    -425.00 USD    Legal
   1000.00 USD              0   -1000.00 USD    Marketing
     53.89 USD              0     -53.89 USD    Membership
    114.68 USD   22293.44 USD   22178.76 USD  Income:Donations
--------------------------------------------
   2484.09 USD   22747.89 USD   20263.80 USD

xorg

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--------------------------------------------
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  16505.13 USD              0  -16505.13 USD  Expenses
    175.58 USD              0    -175.58 USD    Bank-Fees
   2292.00 USD              0   -2292.00 USD    Conferences:Services
  13687.55 USD              0  -13687.55 USD    IT:Hosting
    350.00 USD              0    -350.00 USD    Training
   1927.91 USD   38558.26 USD   36630.35 USD  Income:Donations
--------------------------------------------
  18433.04 USD  237304.27 USD  218871.23 USD

yafaray

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