This is a *draft* treasurer's report for 2020-03. The same comments apply as last month: this is work in progress. Some adjustments remain to be made to fully move to the accruals basis. I'm also still trying to figure out how to improve and rework the reports.
When reading the report, keep in mind that income and expenses have not necessarily been received or been paid yet. But they have been committed (expenses approved by liaisons and sponsorship invoiced). Additionally, the balance of the Merrill Lynch is not correct as we're still waiting for online access to bank statements. Some interest that has been paid therefore isn't in our reports yet. Martin = Monthly report 2020-03-01 - 2020-04-01 = == Overall SPI 2020-03-01 - 2020-04-01 == debit credit total -------------------------------------------- 39991.21 USD 82821.56 USD -42830.35 USD Assets 12.46 USD 0 12.46 USD Ameriprise Cash Mgmt Acct 0 6455.72 USD -6455.72 USD Bank of America Business Advantage Checking 0.12 USD 0 0.12 USD Chase Business Select High Yield Savings 1610.50 USD 144.31 USD 1466.19 USD Chase Performance Business Checking 2900.84 USD 0 2900.84 USD Fifth Third Business Elite Checking (Debian) 2000.37 USD 0 2000.37 USD Fifth Third Business Elite Checking (SPI) 660.00 USD 48503.46 USD -47843.46 USD Fifth Third Business Elite Checking Wiretransfer 1.27 USD 0 1.27 USD Fifth Third Business Money Market 128 3003.48 USD 0 3003.48 USD Key Business Gold Money Market Savings 11003.22 USD 2406.31 USD 8596.91 USD Key Business Reward Checking 1938.98 USD 3018.78 USD -1079.80 USD PaypalDebian 6563.72 USD 2313.59 USD 4250.13 USD PaypalSPI 5395.04 USD 15078.18 USD -9683.14 USD Receivable 4901.21 USD 4901.21 USD 0 Transfers 35698.18 USD 0 35698.18 USD Expenses 11025.00 USD 0 11025.00 USD Accounting 688.31 USD 0 688.31 USD Bank-Fees 4532.62 USD 0 4532.62 USD Conferences 292.35 USD 0 292.35 USD Dining 106.33 USD 0 106.33 USD Materials 4133.94 USD 0 4133.94 USD Venue 248.65 USD 0 248.65 USD Currency-Exchange 7644.78 USD 0 7644.78 USD IT 15.76 USD 0 15.76 USD Domains 332.12 USD 0 332.12 USD Hardware 7296.90 USD 0 7296.90 USD Hosting 1606.00 USD 0 1606.00 USD Legal 2164.25 USD 0 2164.25 USD Marketing 41.69 USD 0 41.69 USD Office:Postal 7746.88 USD 0 7746.88 USD Travel 602.39 USD 0 602.39 USD Accommodation 154.43 USD 0 154.43 USD Dining 6990.06 USD 0 6990.06 USD Transportation 618.93 USD 15992.33 USD -15373.40 USD Income 0 292.79 USD -292.79 USD Currency-Exchange 618.93 USD 12292.21 USD -11673.28 USD Donations 0 3017.33 USD -3017.33 USD Interest 0 390.00 USD -390.00 USD Sponsorship 71862.10 USD 49356.53 USD 22505.57 USD Liabilities:Payable -------------------------------------------- 148170.42 USD 148170.42 USD 0 == Per project summaries 2020-03-01 - 2020-04-01 == 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. === 0ad === debit credit total -------------------------------------------- 78.72 USD 0 -78.72 USD Expenses 22.07 USD 0 -22.07 USD Bank-Fees 56.65 USD 0 -56.65 USD IT:Hosting 15.73 USD 314.44 USD 298.71 USD Income:Donations -------------------------------------------- 94.45 USD 314.44 USD 219.99 USD === archlinux === debit credit total -------------------------------------------- 380.56 USD 0 -380.56 USD Expenses 67.34 USD 0 -67.34 USD Bank-Fees 17.82 USD 0 -17.82 USD Currency-Exchange 295.40 USD 0 -295.40 USD IT:Hosting 66.15 USD 1328.31 USD 1262.16 USD Income 0 5.29 USD 5.29 USD Currency-Exchange 66.15 USD 1323.02 USD 1256.87 USD Donations -------------------------------------------- 446.71 USD 1328.31 USD 881.60 USD === ardupilot === debit credit total -------------------------------------------- 565.88 USD 0 -565.88 USD Expenses 107.18 USD 0 -107.18 USD Bank-Fees 458.70 USD 0 -458.70 USD IT:Hosting 105.25 USD 2161.08 USD 2055.83 USD Income 0 56.08 USD 56.08 USD Currency-Exchange 105.25 USD 1905.00 USD 1799.75 USD Donations 0 200.00 USD 200.00 USD Sponsorship -------------------------------------------- 671.13 USD 2161.08 USD 1489.95 USD === chakra === debit credit total -------------------------------------------- 0.48 USD 0 -0.48 USD Expenses:IT:Hosting === debconf19 === debit credit total -------------------------------------------- 1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation === debconf20 === debit credit total -------------------------------------------- 250.00 USD 5000.00 USD 4750.00 USD Income 250.00 USD 4810.00 USD 4560.00 USD Donations 0 190.00 USD 190.00 USD Sponsorship -------------------------------------------- 250.00 USD 5000.00 USD 4750.00 USD === debian === debit credit total -------------------------------------------- 1070.53 USD 0 -1070.53 USD Expenses 133.64 USD 0 -133.64 USD Bank-Fees 88.23 USD 0 -88.23 USD Conferences:Dining 8.69 USD 0 -8.69 USD Currency-Exchange 332.12 USD 0 -332.12 USD IT:Hardware 507.85 USD 0 -507.85 USD Travel:Transportation 102.68 USD 2101.51 USD 1998.83 USD Income 0 47.99 USD 47.99 USD Currency-Exchange 102.68 USD 2053.52 USD 1950.84 USD Donations -------------------------------------------- 1173.21 USD 2101.51 USD 928.30 USD === ffmpeg === debit credit total -------------------------------------------- 21.12 USD 0 -21.12 USD Expenses:Bank-Fees 11.00 USD 228.89 USD 217.89 USD Income 0 9.02 USD 9.02 USD Currency-Exchange 11.00 USD 219.87 USD 208.87 USD Donations -------------------------------------------- 32.12 USD 228.89 USD 196.77 USD === jenkins === debit credit total -------------------------------------------- 102.80 USD 0 -102.80 USD Expenses 24.47 USD 0 -24.47 USD Bank-Fees 78.33 USD 0 -78.33 USD Currency-Exchange -------------------------------------------- 102.80 USD 0 -102.80 USD === libreoffice === debit credit total -------------------------------------------- 4104.57 USD 0 -4104.57 USD Expenses 77.50 USD 0 -77.50 USD Bank-Fees 310.45 USD 0 -310.45 USD Conferences 204.12 USD 0 -204.12 USD Dining 106.33 USD 0 -106.33 USD Materials 75.75 USD 0 -75.75 USD Currency-Exchange 3640.87 USD 0 -3640.87 USD Travel 260.66 USD 0 -260.66 USD Accommodation 3380.21 USD 0 -3380.21 USD Transportation 5.53 USD 247.35 USD 241.82 USD Income 0 136.81 USD 136.81 USD Currency-Exchange 5.53 USD 110.54 USD 105.01 USD Donations -------------------------------------------- 4110.10 USD 247.35 USD -3862.75 USD === mingw === debit credit total -------------------------------------------- 0.49 USD 0 -0.49 USD Expenses:Bank-Fees 0.25 USD 5.00 USD 4.75 USD Income:Donations -------------------------------------------- 0.74 USD 5.00 USD 4.26 USD === ntpsec === debit credit total -------------------------------------------- 2.50 USD 0 -2.50 USD Expenses:Bank-Fees 5.00 USD 100.00 USD 95.00 USD Income:Donations -------------------------------------------- 7.50 USD 100.00 USD 92.50 USD === openbioinformatics === debit credit total -------------------------------------------- 4211.70 USD 0 -4211.70 USD Expenses 15.81 USD 0 -15.81 USD Bank-Fees 4133.94 USD 0 -4133.94 USD Conferences:Venue 61.95 USD 0 -61.95 USD IT 15.76 USD 0 -15.76 USD Domains 46.19 USD 0 -46.19 USD Hosting 0 29.32 USD 29.32 USD Income:Currency-Exchange -------------------------------------------- 4211.70 USD 29.32 USD -4182.38 USD === openembedded === debit credit total -------------------------------------------- 1.57 USD 0 -1.57 USD Expenses:Bank-Fees 1.53 USD 30.59 USD 29.06 USD Income:Donations -------------------------------------------- 3.10 USD 30.59 USD 27.49 USD === opensaf === debit credit total -------------------------------------------- 425.00 USD 0 -425.00 USD Expenses:Legal === openwrt === debit credit total -------------------------------------------- 130.67 USD 0 -130.67 USD Expenses 5.67 USD 0 -5.67 USD Bank-Fees 125.00 USD 0 -125.00 USD Legal 5.85 USD 117.00 USD 111.15 USD Income:Donations -------------------------------------------- 136.52 USD 117.00 USD -19.52 USD === openzfs === debit credit total -------------------------------------------- 0.78 USD 0 -0.78 USD Expenses:Bank-Fees 0.40 USD 8.00 USD 7.60 USD Income:Donations -------------------------------------------- 1.18 USD 8.00 USD 6.82 USD === postgresql === debit credit total -------------------------------------------- 15.65 USD 0 -15.65 USD Expenses:Bank-Fees 18.31 USD 366.20 USD 347.89 USD Income:Donations -------------------------------------------- 33.96 USD 366.20 USD 332.24 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 -------------------------------------------- 13767.09 USD 0 -13767.09 USD Expenses 11025.00 USD 0 -11025.00 USD Accounting 140.16 USD 0 -140.16 USD Bank-Fees 207.59 USD 0 -207.59 USD IT:Hosting 1056.00 USD 0 -1056.00 USD Legal 41.69 USD 0 -41.69 USD Office:Postal 1296.65 USD 0 -1296.65 USD Travel:Transportation 30.00 USD 3921.36 USD 3891.36 USD Income 30.00 USD 904.03 USD 874.03 USD Donations 0 3017.33 USD 3017.33 USD Interest -------------------------------------------- 13797.09 USD 3921.36 USD -9875.73 USD === systemd === debit credit total -------------------------------------------- 2282.92 USD 0 -2282.92 USD Expenses 50.61 USD 0 -50.61 USD Bank-Fees 68.06 USD 0 -68.06 USD Currency-Exchange 2164.25 USD 0 -2164.25 USD Marketing 0 8.28 USD 8.28 USD Income:Currency-Exchange -------------------------------------------- 2282.92 USD 8.28 USD -2274.64 USD === translatewiki.net === debit credit total -------------------------------------------- 0.67 USD 0 -0.67 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 1.17 USD 10.00 USD 8.83 USD === xorg === debit credit total -------------------------------------------- 7269.07 USD 0 -7269.07 USD Expenses 0.67 USD 0 -0.67 USD Bank-Fees 6231.89 USD 0 -6231.89 USD IT:Hosting 1036.51 USD 0 -1036.51 USD Travel 341.73 USD 0 -341.73 USD Accommodation 154.43 USD 0 -154.43 USD Dining 540.35 USD 0 -540.35 USD Transportation 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 7269.57 USD 10.00 USD -7259.57 USD = 2020 year to date report, ending 2020-04-01 = == Overall SPI 2020 year to date, ending 2020-04-01 == debit credit total -------------------------------------------- 3124225.13 USD 536769.36 USD 2587455.77 USD Assets 13903.87 USD 0 13903.87 USD Ameriprise Cash Mgmt Acct 233347.73 USD 132081.43 USD 101266.30 USD Bank of America Business Advantage Checking 5343.86 USD 0 5343.86 USD Chase Business Select High Yield Savings 130868.92 USD 1617.31 USD 129251.61 USD Chase Performance Business Checking 37124.96 USD 0 37124.96 USD Fifth Third Business Elite Checking (Debian) 71385.63 USD 0 71385.63 USD Fifth Third Business Elite Checking (SPI) 291076.23 USD 90388.75 USD 200687.48 USD Fifth Third Business Elite Checking Wiretransfer 29991.57 USD 0 29991.57 USD Fifth Third Business Money Market 128 1774573.51 USD 0 1774573.51 USD Key Business Gold Money Market Savings 89718.54 USD 4059.61 USD 85658.93 USD Key Business Reward Checking 1000.00 USD 0 1000.00 USD KeyBank Basic Business Checking 110000.00 USD 0 110000.00 USD Merrill Lynch Money Market 17890.37 USD 15879.16 USD 2011.21 USD PaypalDebian 46522.96 USD 41033.16 USD 5489.80 USD PaypalSPI 110378.80 USD 90611.76 USD 19767.04 USD Receivable 161098.18 USD 161098.18 USD 0 Transfers 42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets 42814.68 USD 2088618.37 USD -2045803.69 USD Restricted 0 425457.26 USD -425457.26 USD Unrestricted 148750.40 USD 164.91 USD 148585.49 USD Expenses 19181.60 USD 0 19181.60 USD Accounting 2956.41 USD 164.91 USD 2791.50 USD Bank-Fees 25882.93 USD 0 25882.93 USD Conferences 13370.14 USD 0 13370.14 USD Dining 1398.09 USD 0 1398.09 USD Materials 4149.57 USD 0 4149.57 USD Services 6965.13 USD 0 6965.13 USD Venue 387.65 USD 0 387.65 USD Currency-Exchange 29889.50 USD 0 29889.50 USD IT 4262.77 USD 0 4262.77 USD Domains 460.33 USD 0 460.33 USD Hardware 25166.40 USD 0 25166.40 USD Hosting 18500.00 USD 0 18500.00 USD Internships 2948.00 USD 0 2948.00 USD Legal 2164.25 USD 0 2164.25 USD Marketing 659.25 USD 0 659.25 USD Office:Postal 350.00 USD 0 350.00 USD Training 45830.81 USD 0 45830.81 USD Travel 9292.30 USD 0 9292.30 USD Accommodation 960.69 USD 0 960.69 USD Dining 35577.82 USD 0 35577.82 USD Transportation 14323.21 USD 252764.87 USD -238441.66 USD Income 45.98 USD 919.63 USD -873.65 USD Conferences:Registrations 0 432.19 USD -432.19 USD Currency-Exchange 14077.23 USD 241196.57 USD -227119.34 USD Donations 0 8846.48 USD -8846.48 USD Interest 200.00 USD 1370.00 USD -1170.00 USD Sponsorship 138703.33 USD 165041.98 USD -26338.65 USD Liabilities:Payable -------------------------------------------- 3468816.75 USD 3468816.75 USD 0 == Per project summaries 2020 year to date, ending 2020-04-01 == === 0ad === debit credit total -------------------------------------------- 0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted 214.65 USD 0 -214.65 USD Expenses 47.90 USD 0 -47.90 USD Bank-Fees 166.75 USD 0 -166.75 USD IT:Hosting 35.48 USD 709.42 USD 673.94 USD Income:Donations -------------------------------------------- 250.13 USD 35680.26 USD 35430.13 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 344144.48 USD 344144.48 USD Equity:Net-Assets:Restricted 5071.78 USD 14.00 USD -5057.78 USD Expenses 260.69 USD 14.00 USD -246.69 USD Bank-Fees 806.12 USD 0 -806.12 USD Conferences 255.97 USD 0 -255.97 USD Dining 550.15 USD 0 -550.15 USD Venue 17.82 USD 0 -17.82 USD Currency-Exchange 3003.91 USD 0 -3003.91 USD IT:Hosting 983.24 USD 0 -983.24 USD Travel 214.44 USD 0 -214.44 USD Accommodation 564.86 USD 0 -564.86 USD Dining 203.94 USD 0 -203.94 USD Transportation 313.56 USD 6276.43 USD 5962.87 USD Income 0 5.29 USD 5.29 USD Currency-Exchange 313.56 USD 6271.14 USD 5957.58 USD Donations -------------------------------------------- 5385.34 USD 350434.91 USD 345049.57 USD === ardupilot === debit credit total -------------------------------------------- 0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted 6931.85 USD 74.00 USD -6857.85 USD Expenses 360.05 USD 74.00 USD -286.05 USD Bank-Fees 1376.10 USD 0 -1376.10 USD IT:Hosting 5195.70 USD 0 -5195.70 USD Travel 1763.16 USD 0 -1763.16 USD Accommodation 3432.54 USD 0 -3432.54 USD Transportation 2415.05 USD 8515.70 USD 6100.65 USD Income 0 114.70 USD 114.70 USD Currency-Exchange 2215.05 USD 7601.00 USD 5385.95 USD Donations 200.00 USD 800.00 USD 600.00 USD Sponsorship -------------------------------------------- 9346.90 USD 106512.93 USD 97166.03 USD === chakra === debit credit total -------------------------------------------- 0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted 267.56 USD 0 -267.56 USD Expenses 6.50 USD 0 -6.50 USD Bank-Fees 0.33 USD 0 -0.33 USD Currency-Exchange 260.73 USD 0 -260.73 USD IT:Hosting 2.50 USD 50.00 USD 47.50 USD Income:Donations -------------------------------------------- 270.06 USD 443.72 USD 173.66 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 1608.11 USD 0 -1608.11 USD Expenses:Travel 223.41 USD 0 -223.41 USD Accommodation 1384.70 USD 0 -1384.70 USD Transportation -------------------------------------------- 1608.11 USD 70218.51 USD 68610.40 USD === debconf16 === debit credit total -------------------------------------------- 14445.06 USD 0 -14445.06 USD Equity:Net-Assets:Restricted === debconf17 === debit credit total -------------------------------------------- 0 1887.04 USD 1887.04 USD Equity:Net-Assets:Restricted === debconf18 === debit credit total -------------------------------------------- 0 30263.98 USD 30263.98 USD Equity:Net-Assets:Restricted 200.00 USD 4000.00 USD 3800.00 USD Income:Donations -------------------------------------------- 200.00 USD 34263.98 USD 34063.98 USD === debconf19 === debit credit total -------------------------------------------- 28369.62 USD 0 -28369.62 USD Equity:Net-Assets:Restricted 1265.00 USD 0 -1265.00 USD Expenses:Travel:Transportation -------------------------------------------- 29634.62 USD 0 -29634.62 USD === debconf20 === debit credit total -------------------------------------------- 1.65 USD 0 -1.65 USD Expenses:Bank-Fees 2152.00 USD 43040.00 USD 40888.00 USD Income 2152.00 USD 42470.00 USD 40318.00 USD Donations 0 570.00 USD 570.00 USD Sponsorship -------------------------------------------- 2153.65 USD 43040.00 USD 40886.35 USD === debian === debit credit total -------------------------------------------- 0 636774.72 USD 636774.72 USD Equity:Net-Assets:Restricted 24782.72 USD 0 -24782.72 USD Expenses 491.24 USD 0 -491.24 USD Bank-Fees 470.58 USD 0 -470.58 USD Conferences:Dining 8.88 USD 0 -8.88 USD Currency-Exchange 460.33 USD 0 -460.33 USD IT:Hardware 13000.00 USD 0 -13000.00 USD Internships 10351.69 USD 0 -10351.69 USD Travel 1932.45 USD 0 -1932.45 USD Accommodation 149.96 USD 0 -149.96 USD Dining 8269.28 USD 0 -8269.28 USD Transportation 699.33 USD 13934.66 USD 13235.33 USD Income 0 47.99 USD 47.99 USD Currency-Exchange 699.33 USD 13886.67 USD 13187.34 USD Donations -------------------------------------------- 25482.05 USD 650709.38 USD 625227.33 USD === ffmpeg === debit credit total -------------------------------------------- 0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted 3012.28 USD 0 -3012.28 USD Expenses 62.80 USD 0 -62.80 USD Bank-Fees 2500.00 USD 0 -2500.00 USD Internships 449.48 USD 0 -449.48 USD Travel:Transportation 54.43 USD 1097.30 USD 1042.87 USD Income 0 9.02 USD 9.02 USD Currency-Exchange 54.43 USD 1088.28 USD 1033.85 USD Donations -------------------------------------------- 3066.71 USD 122813.33 USD 119746.62 USD === fluxbox === debit credit total -------------------------------------------- 0 1027.33 USD 1027.33 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 1047.33 USD 1046.33 USD === glucosio === debit credit total -------------------------------------------- 0 20.84 USD 20.84 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 40.84 USD 39.84 USD === gnustep === debit credit total -------------------------------------------- 0 161.50 USD 161.50 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 181.50 USD 180.50 USD === haskell === debit credit total -------------------------------------------- 0 16550.65 USD 16550.65 USD Equity:Net-Assets:Restricted 0.25 USD 0 -0.25 USD Expenses:Bank-Fees 0.25 USD 5.00 USD 4.75 USD Income:Donations -------------------------------------------- 0.50 USD 16555.65 USD 16555.15 USD === jenkins === debit credit total -------------------------------------------- 0 17064.72 USD 17064.72 USD Equity:Net-Assets:Restricted 11413.41 USD 0 -11413.41 USD Expenses 36.70 USD 0 -36.70 USD Bank-Fees 80.83 USD 0 -80.83 USD Currency-Exchange 4231.25 USD 0 -4231.25 USD IT:Domains 3000.00 USD 0 -3000.00 USD Internships 4064.63 USD 0 -4064.63 USD Travel 1811.80 USD 0 -1811.80 USD Accommodation 18.24 USD 0 -18.24 USD Dining 2234.59 USD 0 -2234.59 USD Transportation -------------------------------------------- 11413.41 USD 17064.72 USD 5651.31 USD === libreoffice === debit credit total -------------------------------------------- 0 35614.54 USD 35614.54 USD Equity:Net-Assets:Restricted 12023.63 USD 0 -12023.63 USD Expenses 200.91 USD 0 -200.91 USD Bank-Fees 310.45 USD 0 -310.45 USD Conferences 204.12 USD 0 -204.12 USD Dining 106.33 USD 0 -106.33 USD Materials 75.75 USD 0 -75.75 USD Currency-Exchange 11436.52 USD 0 -11436.52 USD Travel 1030.19 USD 0 -1030.19 USD Accommodation 10406.33 USD 0 -10406.33 USD Transportation 1130.01 USD 22746.81 USD 21616.80 USD Income 0 146.88 USD 146.88 USD Currency-Exchange 1130.01 USD 22599.93 USD 21469.92 USD Donations -------------------------------------------- 13153.64 USD 58361.35 USD 45207.71 USD === mingw === debit credit total -------------------------------------------- 0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted 3.50 USD 0 -3.50 USD Expenses:Bank-Fees 3.30 USD 66.09 USD 62.79 USD Income:Donations -------------------------------------------- 6.80 USD 4085.96 USD 4079.16 USD === ntpsec === debit credit total -------------------------------------------- 0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted 2.50 USD 0 -2.50 USD Expenses:Bank-Fees 5016.00 USD 100320.00 USD 95304.00 USD Income:Donations -------------------------------------------- 5018.50 USD 138969.17 USD 133950.67 USD === oftc === debit credit total -------------------------------------------- 0 19.00 USD 19.00 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 39.00 USD 38.00 USD === openbioinformatics === debit credit total -------------------------------------------- 0 102732.49 USD 102732.49 USD Equity:Net-Assets:Restricted 5891.55 USD 0 -5891.55 USD Expenses 15.81 USD 0 -15.81 USD Bank-Fees 4133.94 USD 0 -4133.94 USD Conferences:Venue 171.25 USD 0 -171.25 USD IT 31.52 USD 0 -31.52 USD Domains 139.73 USD 0 -139.73 USD Hosting 1570.55 USD 0 -1570.55 USD Travel:Transportation 0 29.32 USD 29.32 USD Income:Currency-Exchange -------------------------------------------- 5891.55 USD 102761.81 USD 96870.26 USD === openembedded === debit credit total -------------------------------------------- 0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted 1274.55 USD 0 -1274.55 USD Expenses 572.75 USD 0 -572.75 USD Bank-Fees 701.80 USD 0 -701.80 USD Conferences:Dining 150.57 USD 3024.90 USD 2874.33 USD Income 45.98 USD 919.63 USD 873.65 USD Conferences:Registrations 0 13.50 USD 13.50 USD Currency-Exchange 104.59 USD 2091.77 USD 1987.18 USD Donations -------------------------------------------- 1425.12 USD 13873.44 USD 12448.32 USD === openmpi === debit credit total -------------------------------------------- 0 645.65 USD 645.65 USD Equity:Net-Assets:Restricted === opensaf === debit credit total -------------------------------------------- 0 2910.86 USD 2910.86 USD Equity:Net-Assets:Restricted 465.00 USD 0 -465.00 USD Expenses:Legal -------------------------------------------- 465.00 USD 2910.86 USD 2445.86 USD === openvas === debit credit total -------------------------------------------- 0 92.49 USD 92.49 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 112.49 USD 111.49 USD === openvoting === debit credit total -------------------------------------------- 0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted 6.00 USD 120.00 USD 114.00 USD Income:Donations -------------------------------------------- 6.00 USD 822.81 USD 816.81 USD === openwrt === debit credit total -------------------------------------------- 0 8248.07 USD 8248.07 USD Equity:Net-Assets:Restricted 161.36 USD 0 -161.36 USD Expenses 36.36 USD 0 -36.36 USD Bank-Fees 125.00 USD 0 -125.00 USD Legal 55.08 USD 1101.48 USD 1046.40 USD Income:Donations -------------------------------------------- 216.44 USD 9349.55 USD 9133.11 USD === openzfs === debit credit total -------------------------------------------- 0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted 2.57 USD 0 -2.57 USD Expenses:Bank-Fees 17.45 USD 349.00 USD 331.55 USD Income:Donations -------------------------------------------- 20.02 USD 12564.06 USD 12544.04 USD === pcp === debit credit total -------------------------------------------- 0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted === postgresql === debit credit total -------------------------------------------- 0 138787.43 USD 138787.43 USD Equity:Net-Assets:Restricted 1002.04 USD 0 -1002.04 USD Expenses 103.49 USD 0 -103.49 USD Bank-Fees 898.55 USD 0 -898.55 USD Conferences:Materials 157.10 USD 3141.92 USD 2984.82 USD Income:Donations -------------------------------------------- 1159.14 USD 141929.35 USD 140770.21 USD === privoxy === debit credit total -------------------------------------------- 0 6150.86 USD 6150.86 USD Equity:Net-Assets:Restricted 0 36.46 USD 36.46 USD Expenses:Bank-Fees 1040.43 USD 1149.11 USD 108.68 USD Income:Donations -------------------------------------------- 1040.43 USD 7336.43 USD 6296.00 USD === smc === debit credit total -------------------------------------------- 0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted 1.23 USD 0 -1.23 USD Expenses:Bank-Fees 1.75 USD 35.00 USD 33.25 USD Income:Donations -------------------------------------------- 2.98 USD 5892.30 USD 5889.32 USD === spi === debit credit total -------------------------------------------- 0 425457.26 USD 425457.26 USD Equity:Net-Assets:Unrestricted 28958.90 USD 40.45 USD -28918.45 USD Expenses 19181.60 USD 0 -19181.60 USD Accounting 586.57 USD 40.45 USD -546.12 USD Bank-Fees 1091.61 USD 0 -1091.61 USD Conferences:Venue 10.26 USD 0 -10.26 USD Currency-Exchange 617.07 USD 0 -617.07 USD IT:Hosting 2358.00 USD 0 -2358.00 USD Legal 659.25 USD 0 -659.25 USD Office:Postal 4454.54 USD 0 -4454.54 USD Travel 1736.07 USD 0 -1736.07 USD Accommodation 56.36 USD 0 -56.36 USD Dining 2662.11 USD 0 -2662.11 USD Transportation 339.52 USD 32376.45 USD 32036.93 USD Income 0 57.21 USD 57.21 USD Currency-Exchange 339.52 USD 23472.76 USD 23133.24 USD Donations 0 8846.48 USD 8846.48 USD Interest -------------------------------------------- 29298.42 USD 457874.16 USD 428575.74 USD === systemd === debit credit total -------------------------------------------- 0 179650.46 USD 179650.46 USD Equity:Net-Assets:Restricted 5084.59 USD 0 -5084.59 USD Expenses 50.84 USD 0 -50.84 USD Bank-Fees 68.06 USD 0 -68.06 USD Currency-Exchange 2164.25 USD 0 -2164.25 USD Marketing 2801.44 USD 0 -2801.44 USD Travel 111.20 USD 0 -111.20 USD Accommodation 2690.24 USD 0 -2690.24 USD Transportation 0.25 USD 13.28 USD 13.03 USD Income 0 8.28 USD 8.28 USD Currency-Exchange 0.25 USD 5.00 USD 4.75 USD Donations -------------------------------------------- 5084.84 USD 179663.74 USD 174578.90 USD === texmacs === debit credit total -------------------------------------------- 0 1501.86 USD 1501.86 USD Equity:Net-Assets:Restricted 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 1.00 USD 1521.86 USD 1520.86 USD === tmw === debit credit total -------------------------------------------- 0 2.44 USD 2.44 USD Equity:Net-Assets:Restricted 1.87 USD 0 -1.87 USD Expenses:Bank-Fees 2.00 USD 40.00 USD 38.00 USD Income:Donations -------------------------------------------- 3.87 USD 42.44 USD 38.57 USD === translatewiki.net === debit credit total -------------------------------------------- 0.67 USD 0 -0.67 USD Expenses:Bank-Fees 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 1.17 USD 10.00 USD 8.83 USD === tux4kids === debit credit total -------------------------------------------- 0 16497.49 USD 16497.49 USD Equity:Net-Assets:Restricted === xorg === debit credit total -------------------------------------------- 0 97158.67 USD 97158.67 USD Equity:Net-Assets:Restricted 39307.18 USD 0 -39307.18 USD Expenses 109.56 USD 0 -109.56 USD Bank-Fees 17469.88 USD 0 -17469.88 USD Conferences 11737.67 USD 0 -11737.67 USD Dining 393.21 USD 0 -393.21 USD Materials 4149.57 USD 0 -4149.57 USD Services 1189.43 USD 0 -1189.43 USD Venue 125.72 USD 0 -125.72 USD Currency-Exchange 19602.11 USD 0 -19602.11 USD IT:Hosting 350.00 USD 0 -350.00 USD Training 1649.91 USD 0 -1649.91 USD Travel 469.58 USD 0 -469.58 USD Accommodation 171.27 USD 0 -171.27 USD Dining 1009.06 USD 0 -1009.06 USD Transportation 524.65 USD 10493.00 USD 9968.35 USD Income:Donations -------------------------------------------- 39831.83 USD 107651.67 USD 67819.84 USD === yafaray === debit credit total -------------------------------------------- 0 5448.50 USD 5448.50 USD Equity:Net-Assets:Restricted -- Martin Michlmayr https://www.cyrius.com/ _______________________________________________ Spi-general mailing list Spi-general@lists.spi-inc.org 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