This is a *draft* treasurer's report for 2020-04. 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 2020-04-01 - 2020-05-01 = == Overall SPI 2020-04-01 - 2020-05-01 == debit credit total -------------------------------------------- 183048.07 USD 176524.15 USD 6523.92 USD Assets 7.48 USD 0 7.48 USD Ameriprise Cash Mgmt Acct 45000.00 USD 4946.74 USD 40053.26 USD Bank of America Business Advantage Checking 0.09 USD 0 0.09 USD Chase Business Select High Yield Savings 4508.13 USD 102.65 USD 4405.48 USD Chase Performance Business Checking 1953.83 USD 0 1953.83 USD Fifth Third Business Elite Checking (Debian) 16312.42 USD 0 16312.42 USD Fifth Third Business Elite Checking (SPI) 1059.00 USD 68863.09 USD -67804.09 USD Fifth Third Business Elite Checking Wiretransfer 1.23 USD 0 1.23 USD Fifth Third Business Money Market 128 2911.45 USD 0 2911.45 USD Key Business Gold Money Market Savings 7479.71 USD 668.10 USD 6811.61 USD Key Business Reward Checking 1913.70 USD 2080.81 USD -167.11 USD PaypalDebian 14708.00 USD 17367.86 USD -2659.86 USD PaypalSPI 23926.78 USD 19228.65 USD 4698.13 USD Receivable 63266.25 USD 63266.25 USD 0 Transfers 28483.38 USD 2386.73 USD 26096.65 USD Expenses 8820.00 USD 0 8820.00 USD Accounting 1123.83 USD 0.01 USD 1123.82 USD Bank-Fees 207.40 USD 0 207.40 USD Currency-Exchange 6022.22 USD 0 6022.22 USD IT 225.38 USD 0 225.38 USD Hardware 5796.84 USD 0 5796.84 USD Hosting 504.93 USD 0 504.93 USD Internships 5395.93 USD 0 5395.93 USD Legal 51.54 USD 0 51.54 USD Office:Postal 6357.53 USD 2386.72 USD 3970.81 USD Travel 1084.55 USD 1161.92 USD -77.37 USD Accommodation 24.07 USD 0 24.07 USD Dining 5248.91 USD 1224.80 USD 4024.11 USD Transportation 1603.23 USD 37186.65 USD -35583.42 USD Income 0 685.22 USD -685.22 USD Currency-Exchange 1603.23 USD 32681.18 USD -31077.95 USD Donations 0 2920.25 USD -2920.25 USD Interest 0 900.00 USD -900.00 USD Sponsorship 42099.66 USD 39136.81 USD 2962.85 USD Liabilities:Payable -------------------------------------------- 255234.34 USD 255234.34 USD 0 == Per project summaries 2020-04-01 - 2020-05-01 == 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 -------------------------------------------- 89.65 USD 0 -89.65 USD Expenses 34.24 USD 0 -34.24 USD Bank-Fees 55.41 USD 0 -55.41 USD IT:Hosting 30.51 USD 610.11 USD 579.60 USD Income:Donations -------------------------------------------- 120.16 USD 610.11 USD 489.95 USD === archlinux === debit credit total -------------------------------------------- 398.73 USD 0 -398.73 USD Expenses 115.58 USD 0 -115.58 USD Bank-Fees 283.15 USD 0 -283.15 USD IT:Hosting 292.58 USD 5851.43 USD 5558.85 USD Income:Donations -------------------------------------------- 691.31 USD 5851.43 USD 5160.12 USD === archlinux32 === debit credit total -------------------------------------------- 1.04 USD 0 -1.04 USD Expenses:Bank-Fees 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 2.04 USD 20.00 USD 17.96 USD === ardupilot === debit credit total -------------------------------------------- 1166.46 USD 2386.72 USD 1220.26 USD Expenses 482.38 USD 0 -482.38 USD Bank-Fees 684.08 USD 0 -684.08 USD IT 225.38 USD 0 -225.38 USD Hardware 458.70 USD 0 -458.70 USD Hosting 0 2386.72 USD 2386.72 USD Travel 0 1161.92 USD 1161.92 USD Accommodation 0 1224.80 USD 1224.80 USD Transportation 604.00 USD 12080.00 USD 11476.00 USD Income 604.00 USD 11180.00 USD 10576.00 USD Donations 0 900.00 USD 900.00 USD Sponsorship -------------------------------------------- 1770.46 USD 14466.72 USD 12696.26 USD === chakra === debit credit total -------------------------------------------- 2.05 USD 0 -2.05 USD Expenses 1.57 USD 0 -1.57 USD Bank-Fees 0.48 USD 0 -0.48 USD IT:Hosting 0 0.95 USD 0.95 USD Income:Currency-Exchange -------------------------------------------- 2.05 USD 0.95 USD -1.10 USD === debian === debit credit total -------------------------------------------- 5886.63 USD 0 -5886.63 USD Expenses 270.30 USD 0 -270.30 USD Bank-Fees 47.93 USD 0 -47.93 USD Currency-Exchange 3803.01 USD 0 -3803.01 USD Legal 1765.39 USD 0 -1765.39 USD Travel 407.66 USD 0 -407.66 USD Accommodation 1357.73 USD 0 -1357.73 USD Transportation 117.59 USD 2957.92 USD 2840.33 USD Income 0 606.68 USD 606.68 USD Currency-Exchange 117.59 USD 2351.24 USD 2233.65 USD Donations -------------------------------------------- 6004.22 USD 2957.92 USD -3046.30 USD === ffmpeg === debit credit total -------------------------------------------- 835.03 USD 0 -835.03 USD Expenses 22.84 USD 0 -22.84 USD Bank-Fees 156.79 USD 0 -156.79 USD Currency-Exchange 504.93 USD 0 -504.93 USD Internships 150.47 USD 0 -150.47 USD Travel:Transportation 18.60 USD 371.96 USD 353.36 USD Income:Donations -------------------------------------------- 853.63 USD 371.96 USD -481.67 USD === jenkins === debit credit total -------------------------------------------- 571.83 USD 0 -571.83 USD Expenses 10.17 USD 0 -10.17 USD Bank-Fees 561.66 USD 0 -561.66 USD Travel 413.55 USD 0 -413.55 USD Accommodation 24.07 USD 0 -24.07 USD Dining 124.04 USD 0 -124.04 USD Transportation 0 0.32 USD 0.32 USD Income:Currency-Exchange -------------------------------------------- 571.83 USD 0.32 USD -571.51 USD === libreoffice === debit credit total -------------------------------------------- 3929.86 USD 0 -3929.86 USD Expenses 48.11 USD 0 -48.11 USD Bank-Fees 1.74 USD 0 -1.74 USD Currency-Exchange 3880.01 USD 0 -3880.01 USD Travel 263.34 USD 0 -263.34 USD Accommodation 3616.67 USD 0 -3616.67 USD Transportation 19.28 USD 424.44 USD 405.16 USD Income 0 38.90 USD 38.90 USD Currency-Exchange 19.28 USD 385.54 USD 366.26 USD Donations -------------------------------------------- 3949.14 USD 424.44 USD -3524.70 USD === mingw === debit credit total -------------------------------------------- 0.89 USD 0 -0.89 USD Expenses:Bank-Fees 0.60 USD 12.00 USD 11.40 USD Income:Donations -------------------------------------------- 1.49 USD 12.00 USD 10.51 USD === openbioinformatics === debit credit total -------------------------------------------- 53.28 USD 0 -53.28 USD Expenses 0.44 USD 0 -0.44 USD Bank-Fees 52.84 USD 0 -52.84 USD IT:Hosting 0.50 USD 10.00 USD 9.50 USD Income:Donations -------------------------------------------- 53.78 USD 10.00 USD -43.78 USD === openembedded === debit credit total -------------------------------------------- 2.06 USD 0 -2.06 USD Expenses:Bank-Fees 1.78 USD 35.59 USD 33.81 USD Income:Donations -------------------------------------------- 3.84 USD 35.59 USD 31.75 USD === openvoting === debit credit total -------------------------------------------- 1.50 USD 30.00 USD 28.50 USD Income:Donations === openwrt === debit credit total -------------------------------------------- 12.11 USD 0 -12.11 USD Expenses:Bank-Fees 18.15 USD 363.00 USD 344.85 USD Income:Donations -------------------------------------------- 30.26 USD 363.00 USD 332.74 USD === openzfs === debit credit total -------------------------------------------- 1.21 USD 0 -1.21 USD Expenses:Bank-Fees 0.58 USD 11.50 USD 10.92 USD Income:Donations -------------------------------------------- 1.79 USD 11.50 USD 9.71 USD === postgresql === debit credit total -------------------------------------------- 13.93 USD 0 -13.93 USD Expenses:Bank-Fees 17.60 USD 352.00 USD 334.40 USD Income:Donations -------------------------------------------- 31.53 USD 352.00 USD 320.47 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 -------------------------------------------- 10749.84 USD 0.01 USD -10749.83 USD Expenses 8820.00 USD 0 -8820.00 USD Accounting 80.08 USD 0.01 USD -80.07 USD Bank-Fees 0.94 USD 0 -0.94 USD Currency-Exchange 204.36 USD 0 -204.36 USD IT:Hosting 1592.92 USD 0 -1592.92 USD Legal 51.54 USD 0 -51.54 USD Office:Postal 20.00 USD 4876.21 USD 4856.21 USD Income 0 38.37 USD 38.37 USD Currency-Exchange 20.00 USD 1917.59 USD 1897.59 USD Donations 0 2920.25 USD 2920.25 USD Interest -------------------------------------------- 10769.84 USD 4876.22 USD -5893.62 USD === systemd === debit credit total -------------------------------------------- 1.04 USD 0 -1.04 USD Expenses:Bank-Fees 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 2.04 USD 20.00 USD 17.96 USD === xorg === debit credit total -------------------------------------------- 4767.33 USD 0 -4767.33 USD Expenses 25.43 USD 0 -25.43 USD Bank-Fees 4741.90 USD 0 -4741.90 USD IT:Hosting 457.71 USD 9154.22 USD 8696.51 USD Income:Donations -------------------------------------------- 5225.04 USD 9154.22 USD 3929.18 USD = 2020 year to date report, ending 2020-05-01 = == Overall SPI 2020 year to date, ending 2020-05-01 == debit credit total -------------------------------------------- 3308887.70 USD 713993.76 USD 2594893.94 USD Assets 13911.35 USD 0 13911.35 USD Ameriprise Cash Mgmt Acct 278347.73 USD 137028.17 USD 141319.56 USD Bank of America Business Advantage Checking 5343.95 USD 0 5343.95 USD Chase Business Select High Yield Savings 135377.05 USD 1719.96 USD 133657.09 USD Chase Performance Business Checking 39078.79 USD 0 39078.79 USD Fifth Third Business Elite Checking (Debian) 87698.05 USD 0 87698.05 USD Fifth Third Business Elite Checking (SPI) 292135.23 USD 159251.84 USD 132883.39 USD Fifth Third Business Elite Checking Wiretransfer 29992.80 USD 0 29992.80 USD Fifth Third Business Money Market 128 1777484.96 USD 0 1777484.96 USD Key Business Gold Money Market Savings 97198.25 USD 4727.71 USD 92470.54 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 19804.07 USD 17959.97 USD 1844.10 USD PaypalDebian 61230.96 USD 58401.02 USD 2829.94 USD PaypalSPI 135920.08 USD 110540.66 USD 25379.42 USD Receivable 224364.43 USD 224364.43 USD 0 Transfers 42814.68 USD 2514075.63 USD -2471260.95 USD Equity:Net-Assets 42814.68 USD 2088618.34 USD -2045803.66 USD Restricted 0 425457.29 USD -425457.29 USD Unrestricted 177270.84 USD 2551.69 USD 174719.15 USD Expenses 28001.60 USD 0 28001.60 USD Accounting 4117.30 USD 164.97 USD 3952.33 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 595.05 USD 0 595.05 USD Currency-Exchange 35911.72 USD 0 35911.72 USD IT 4262.77 USD 0 4262.77 USD Domains 685.71 USD 0 685.71 USD Hardware 30963.24 USD 0 30963.24 USD Hosting 19004.93 USD 0 19004.93 USD Internships 8343.93 USD 0 8343.93 USD Legal 2164.25 USD 0 2164.25 USD Marketing 710.79 USD 0 710.79 USD Office:Postal 350.00 USD 0 350.00 USD Training 52188.34 USD 2386.72 USD 49801.62 USD Travel 10376.85 USD 1161.92 USD 9214.93 USD Accommodation 984.76 USD 0 984.76 USD Dining 40826.73 USD 1224.80 USD 39601.93 USD Transportation 15955.39 USD 290901.97 USD -274946.58 USD Income 45.98 USD 919.63 USD -873.65 USD Conferences:Registrations 0 1117.41 USD -1117.41 USD Currency-Exchange 15709.41 USD 274828.20 USD -259118.79 USD Donations 0 11766.73 USD -11766.73 USD Interest 200.00 USD 2270.00 USD -2070.00 USD Sponsorship 180802.99 USD 204208.55 USD -23405.56 USD Liabilities:Payable -------------------------------------------- 3725731.60 USD 3725731.60 USD 0 == Per project summaries 2020 year to date, ending 2020-05-01 == === 0ad === debit credit total -------------------------------------------- 0 34970.84 USD 34970.84 USD Equity:Net-Assets:Restricted 305.15 USD 0 -305.15 USD Expenses 82.99 USD 0 -82.99 USD Bank-Fees 222.16 USD 0 -222.16 USD IT:Hosting 66.59 USD 1331.53 USD 1264.94 USD Income:Donations -------------------------------------------- 371.74 USD 36302.37 USD 35930.63 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 344144.42 USD 344144.42 USD Equity:Net-Assets:Restricted 5486.48 USD 14.00 USD -5472.48 USD Expenses 392.24 USD 14.00 USD -378.24 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 3287.06 USD 0 -3287.06 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 619.39 USD 12392.36 USD 11772.97 USD Income 0 5.29 USD 5.29 USD Currency-Exchange 619.39 USD 12387.07 USD 11767.68 USD Donations -------------------------------------------- 6105.87 USD 356550.78 USD 350444.91 USD === archlinux32 === debit credit total -------------------------------------------- 1.04 USD 0 -1.04 USD Expenses:Bank-Fees 1.00 USD 20.00 USD 19.00 USD Income:Donations -------------------------------------------- 2.04 USD 20.00 USD 17.96 USD === ardupilot === debit credit total -------------------------------------------- 0 97923.23 USD 97923.23 USD Equity:Net-Assets:Restricted 8098.31 USD 2460.72 USD -5637.59 USD Expenses 842.43 USD 74.00 USD -768.43 USD Bank-Fees 2060.18 USD 0 -2060.18 USD IT 225.38 USD 0 -225.38 USD Hardware 1834.80 USD 0 -1834.80 USD Hosting 5195.70 USD 2386.72 USD -2808.98 USD Travel 1763.16 USD 1161.92 USD -601.24 USD Accommodation 3432.54 USD 1224.80 USD -2207.74 USD Transportation 3019.05 USD 20595.70 USD 17576.65 USD Income 0 114.70 USD 114.70 USD Currency-Exchange 2819.05 USD 18781.00 USD 15961.95 USD Donations 200.00 USD 1700.00 USD 1500.00 USD Sponsorship -------------------------------------------- 11117.36 USD 120979.65 USD 109862.29 USD === chakra === debit credit total -------------------------------------------- 0 393.72 USD 393.72 USD Equity:Net-Assets:Restricted 269.61 USD 0 -269.61 USD Expenses 8.07 USD 0 -8.07 USD Bank-Fees 0.33 USD 0 -0.33 USD Currency-Exchange 261.21 USD 0 -261.21 USD IT:Hosting 2.50 USD 50.95 USD 48.45 USD Income 0 0.95 USD 0.95 USD Currency-Exchange 2.50 USD 50.00 USD 47.50 USD Donations -------------------------------------------- 272.11 USD 444.67 USD 172.56 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 636774.55 USD 636774.55 USD Equity:Net-Assets:Restricted 30673.70 USD 0 -30673.70 USD Expenses 765.89 USD 0 -765.89 USD Bank-Fees 470.58 USD 0 -470.58 USD Conferences:Dining 56.81 USD 0 -56.81 USD Currency-Exchange 460.33 USD 0 -460.33 USD IT:Hardware 13000.00 USD 0 -13000.00 USD Internships 3803.01 USD 0 -3803.01 USD Legal 12117.08 USD 0 -12117.08 USD Travel 2340.11 USD 0 -2340.11 USD Accommodation 149.96 USD 0 -149.96 USD Dining 9627.01 USD 0 -9627.01 USD Transportation 820.80 USD 16969.25 USD 16148.45 USD Income 0 654.67 USD 654.67 USD Currency-Exchange 820.80 USD 16314.58 USD 15493.78 USD Donations -------------------------------------------- 31494.50 USD 653743.80 USD 622249.30 USD === ffmpeg === debit credit total -------------------------------------------- 0 121716.03 USD 121716.03 USD Equity:Net-Assets:Restricted 3847.45 USD 0 -3847.45 USD Expenses 85.78 USD 0 -85.78 USD Bank-Fees 156.79 USD 0 -156.79 USD Currency-Exchange 3004.93 USD 0 -3004.93 USD Internships 599.95 USD 0 -599.95 USD Travel:Transportation 73.18 USD 1472.26 USD 1399.08 USD Income 0 9.02 USD 9.02 USD Currency-Exchange 73.18 USD 1463.24 USD 1390.06 USD Donations -------------------------------------------- 3920.63 USD 123188.29 USD 119267.66 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 11985.24 USD 0 -11985.24 USD Expenses 46.87 USD 0 -46.87 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 4626.29 USD 0 -4626.29 USD Travel 2225.35 USD 0 -2225.35 USD Accommodation 42.31 USD 0 -42.31 USD Dining 2358.63 USD 0 -2358.63 USD Transportation 0 0.32 USD 0.32 USD Income:Currency-Exchange -------------------------------------------- 11985.24 USD 17065.04 USD 5079.80 USD === libreoffice === debit credit total -------------------------------------------- 0 35614.79 USD 35614.79 USD Equity:Net-Assets:Restricted 15959.36 USD 0 -15959.36 USD Expenses 254.89 USD 0 -254.89 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 77.49 USD 0 -77.49 USD Currency-Exchange 15316.53 USD 0 -15316.53 USD Travel 1293.53 USD 0 -1293.53 USD Accommodation 14023.00 USD 0 -14023.00 USD Transportation 1155.71 USD 23299.58 USD 22143.87 USD Income 0 185.78 USD 185.78 USD Currency-Exchange 1155.71 USD 23113.80 USD 21958.09 USD Donations -------------------------------------------- 17115.07 USD 58914.37 USD 41799.30 USD === mingw === debit credit total -------------------------------------------- 0 4019.87 USD 4019.87 USD Equity:Net-Assets:Restricted 4.39 USD 0 -4.39 USD Expenses:Bank-Fees 3.90 USD 78.09 USD 74.19 USD Income:Donations -------------------------------------------- 8.29 USD 4097.96 USD 4089.67 USD === ntpsec === debit credit total -------------------------------------------- 0 38649.17 USD 38649.17 USD Equity:Net-Assets:Restricted 3.62 USD 0 -3.62 USD Expenses:Bank-Fees 5017.00 USD 100340.00 USD 95323.00 USD Income:Donations -------------------------------------------- 5020.62 USD 138989.17 USD 133968.55 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 102732.48 USD 102732.48 USD Equity:Net-Assets:Restricted 5944.83 USD 0 -5944.83 USD Expenses 16.25 USD 0 -16.25 USD Bank-Fees 4133.94 USD 0 -4133.94 USD Conferences:Venue 224.09 USD 0 -224.09 USD IT 31.52 USD 0 -31.52 USD Domains 192.57 USD 0 -192.57 USD Hosting 1570.55 USD 0 -1570.55 USD Travel:Transportation 0.50 USD 39.32 USD 38.82 USD Income 0 29.32 USD 29.32 USD Currency-Exchange 0.50 USD 10.00 USD 9.50 USD Donations -------------------------------------------- 5945.33 USD 102771.80 USD 96826.47 USD === openembedded === debit credit total -------------------------------------------- 0 10848.54 USD 10848.54 USD Equity:Net-Assets:Restricted 1276.61 USD 0 -1276.61 USD Expenses 574.81 USD 0 -574.81 USD Bank-Fees 701.80 USD 0 -701.80 USD Conferences:Dining 152.35 USD 3060.49 USD 2908.14 USD Income 45.98 USD 919.63 USD 873.65 USD Conferences:Registrations 0 13.50 USD 13.50 USD Currency-Exchange 106.37 USD 2127.36 USD 2020.99 USD Donations -------------------------------------------- 1428.96 USD 13909.03 USD 12480.07 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 0.10 USD 0 -0.10 USD Expenses:Bank-Fees 1.10 USD 22.00 USD 20.90 USD Income:Donations -------------------------------------------- 1.20 USD 114.49 USD 113.29 USD === openvoting === debit credit total -------------------------------------------- 0 702.81 USD 702.81 USD Equity:Net-Assets:Restricted 10.00 USD 200.00 USD 190.00 USD Income:Donations -------------------------------------------- 10.00 USD 902.81 USD 892.81 USD === openwrt === debit credit total -------------------------------------------- 0 8248.06 USD 8248.06 USD Equity:Net-Assets:Restricted 173.47 USD 0 -173.47 USD Expenses 48.47 USD 0 -48.47 USD Bank-Fees 125.00 USD 0 -125.00 USD Legal 73.23 USD 1464.48 USD 1391.25 USD Income:Donations -------------------------------------------- 246.70 USD 9712.54 USD 9465.84 USD === openzfs === debit credit total -------------------------------------------- 0 12215.06 USD 12215.06 USD Equity:Net-Assets:Restricted 3.78 USD 0 -3.78 USD Expenses:Bank-Fees 18.03 USD 360.50 USD 342.47 USD Income:Donations -------------------------------------------- 21.81 USD 12575.56 USD 12553.75 USD === pcp === debit credit total -------------------------------------------- 0 8460.84 USD 8460.84 USD Equity:Net-Assets:Restricted === postgresql === debit credit total -------------------------------------------- 0 138787.42 USD 138787.42 USD Equity:Net-Assets:Restricted 1015.97 USD 0 -1015.97 USD Expenses 117.42 USD 0 -117.42 USD Bank-Fees 898.55 USD 0 -898.55 USD Conferences:Materials 174.70 USD 3493.92 USD 3319.22 USD Income:Donations -------------------------------------------- 1190.67 USD 142281.34 USD 141090.67 USD === privoxy === debit credit total -------------------------------------------- 0 6150.85 USD 6150.85 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 7336.42 USD 6295.99 USD === smc === debit credit total -------------------------------------------- 0 5857.30 USD 5857.30 USD Equity:Net-Assets:Restricted 1.64 USD 0 -1.64 USD Expenses:Bank-Fees 2.00 USD 40.00 USD 38.00 USD Income:Donations -------------------------------------------- 3.64 USD 5897.30 USD 5893.66 USD === spi === debit credit total -------------------------------------------- 0 425457.29 USD 425457.29 USD Equity:Net-Assets:Unrestricted 39716.38 USD 40.51 USD -39675.87 USD Expenses 28001.60 USD 0 -28001.60 USD Accounting 674.29 USD 40.51 USD -633.78 USD Bank-Fees 1091.61 USD 0 -1091.61 USD Conferences:Venue 11.20 USD 0 -11.20 USD Currency-Exchange 821.43 USD 0 -821.43 USD IT:Hosting 3950.92 USD 0 -3950.92 USD Legal 710.79 USD 0 -710.79 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 359.52 USD 37625.61 USD 37266.09 USD Income 0 95.58 USD 95.58 USD Currency-Exchange 359.52 USD 25763.30 USD 25403.78 USD Donations 0 11766.73 USD 11766.73 USD Interest -------------------------------------------- 40075.90 USD 463123.41 USD 423047.51 USD === systemd === debit credit total -------------------------------------------- 0 179650.45 USD 179650.45 USD Equity:Net-Assets:Restricted 5085.87 USD 0 -5085.87 USD Expenses 52.12 USD 0 -52.12 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 1.50 USD 38.28 USD 36.78 USD Income 0 8.28 USD 8.28 USD Currency-Exchange 1.50 USD 30.00 USD 28.50 USD Donations -------------------------------------------- 5087.37 USD 179688.73 USD 174601.36 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 44075.29 USD 0 -44075.29 USD Expenses 135.77 USD 0 -135.77 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 24344.01 USD 0 -24344.01 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 983.16 USD 19663.22 USD 18680.06 USD Income:Donations -------------------------------------------- 45058.45 USD 116821.89 USD 71763.44 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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