[DRAFT] Treasurer's report for 2024-09

This is a *draft* treasurer's report for 2024-09.

= Monthly report 2024-09-01 - 2024-10-01 =

== Overall SPI 2024-09-01 - 2024-10-01 ==

debit credit total
--------------------------------------------
209899.22 USD 422551.20 USD -212651.98 USD Assets
66.57 USD 0 66.57 USD Ameriprise Cash Mgmt Acct
7.00 USD 76098.48 USD -76091.48 USD Bank of America Business Advantage Checking
7328.80 USD 95.00 USD 7233.80 USD Chase Performance Business Checking
0 50.00 USD -50.00 USD Fifth Third Business Elite Checking (Debian)
0 6050.00 USD -6050.00 USD Fifth Third Business Elite Checking (SPI)
543.87 USD 50.00 USD 493.87 USD Fifth Third Business Elite Checking Wiretransfer
0.01 USD 10.00 USD -9.99 USD Fifth Third Business Money Market 128
78172.15 USD 150020.00 USD -71847.85 USD Key Business Reward Checking
11370.04 USD 0 11370.04 USD Merrill Lynch EMA
8574.44 USD 397.65 USD 8176.79 USD PaypalDebian
4970.38 USD 275.59 USD 4694.79 USD PaypalSPI
0 1.25 USD -1.25 USD Prepaid-Expenses
23865.96 USD 99028.38 USD -75162.42 USD Receivable
75000.00 USD 90474.85 USD -15474.85 USD Wise
75000.00 USD 81971.31 USD -6971.31 USD Business
0 8503.54 USD -8503.54 USD Personal
142873.06 USD 56022.16 USD 86850.90 USD Expenses
1630.13 USD 0 1630.13 USD Accounting
1731.41 USD 0.03 USD 1731.38 USD Bank-Fees
56022.13 USD 56022.13 USD 0 Disassociation
65905.45 USD 0 65905.45 USD IT
95.41 USD 0 95.41 USD Domains
56577.82 USD 0 56577.82 USD Hardware
930.97 USD 0 930.97 USD Hosting
8301.25 USD 0 8301.25 USD Services
2426.00 USD 0 2426.00 USD Insurance
1700.29 USD 0 1700.29 USD Legal
67.10 USD 0 67.10 USD Office:Postal
8160.00 USD 0 8160.00 USD Software-Development
5230.55 USD 0 5230.55 USD Travel:Transportation
3280.09 USD 39336.48 USD -36056.39 USD Income
0 190.65 USD -190.65 USD Currency-Gain
2026.19 USD 0 2026.19 USD Currency-Loss
1253.90 USD 27589.21 USD -26335.31 USD Donations
0 5301.37 USD -5301.37 USD Interest
0 120.00 USD -120.00 USD Sponsorship
0 6135.25 USD -6135.25 USD Unrealized-Gain
320882.26 USD 159024.79 USD 161857.47 USD Liabilities:Payable
--------------------------------------------
676934.63 USD 676934.63 USD 0

== Per project summaries 2024-09-01 - 2024-10-01 ==

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
--------------------------------------------
61.07 USD 0 -61.07 USD Expenses
13.66 USD 0 -13.66 USD Bank-Fees
47.41 USD 0 -47.41 USD IT:Hosting
8.07 USD 161.33 USD 153.26 USD Income:Donations
--------------------------------------------
69.14 USD 161.33 USD 92.19 USD

=== adelielinux ===

debit credit total
--------------------------------------------
5.70 USD 0 -5.70 USD Expenses:Bank-Fees
13.09 USD 261.70 USD 248.61 USD Income:Donations
--------------------------------------------
18.79 USD 261.70 USD 242.91 USD

=== archlinux ===

debit credit total
--------------------------------------------
747.07 USD 0 -747.07 USD Expenses
158.26 USD 0 -158.26 USD Bank-Fees
588.81 USD 0 -588.81 USD IT:Hosting
114.16 USD 2282.83 USD 2168.67 USD Income:Donations
--------------------------------------------
861.23 USD 2282.83 USD 1421.60 USD

=== ardupilot ===

debit credit total
--------------------------------------------
8222.26 USD 0 -8222.26 USD Expenses
62.26 USD 0 -62.26 USD Bank-Fees
8160.00 USD 0 -8160.00 USD Software-Development
60.25 USD 1205.00 USD 1144.75 USD Income
60.25 USD 1085.00 USD 1024.75 USD Donations
0 120.00 USD 120.00 USD Sponsorship
--------------------------------------------
8282.51 USD 1205.00 USD -7077.51 USD

=== debconf24 ===

debit credit total
--------------------------------------------
2488.22 USD 0 -2488.22 USD Expenses
95.24 USD 0 -95.24 USD Bank-Fees
2392.98 USD 0 -2392.98 USD Travel:Transportation
50.72 USD 162.95 USD 112.23 USD Income
0 162.95 USD 162.95 USD Currency-Gain
50.72 USD 0 -50.72 USD Currency-Loss
--------------------------------------------
2538.94 USD 162.95 USD -2375.99 USD

=== debian ===

debit credit total
--------------------------------------------
58260.10 USD 0 -58260.10 USD Expenses
491.97 USD 0 -491.97 USD Bank-Fees
56022.13 USD 0 -56022.13 USD Disassociation
611.12 USD 0 -611.12 USD IT
55.43 USD 0 -55.43 USD Domains
555.69 USD 0 -555.69 USD Hardware
1134.88 USD 0 -1134.88 USD Legal
573.10 USD 10209.93 USD 9636.83 USD Income
0 23.99 USD 23.99 USD Currency-Gain
63.78 USD 0 -63.78 USD Currency-Loss
509.32 USD 10185.94 USD 9676.62 USD Donations
--------------------------------------------
58833.20 USD 10209.93 USD -48623.27 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
112.01 USD 0 -112.01 USD Expenses:Bank-Fees
1628.18 USD 1417.27 USD -210.91 USD Income
1557.31 USD 0 -1557.31 USD Currency-Loss
70.87 USD 1417.27 USD 1346.40 USD Donations
--------------------------------------------
1740.19 USD 1417.27 USD -322.92 USD

=== gentoo ===

debit credit total
--------------------------------------------
4.22 USD 0 -4.22 USD Expenses:Bank-Fees
3.11 USD 62.10 USD 58.99 USD Income:Donations
--------------------------------------------
7.33 USD 62.10 USD 54.77 USD

=== libreoffice ===

debit credit total
--------------------------------------------
1630.91 USD 0 -1630.91 USD Expenses
45.56 USD 0 -45.56 USD Bank-Fees
1585.35 USD 0 -1585.35 USD Travel:Transportation
127.57 USD 1562.63 USD 1435.06 USD Income
0 3.71 USD 3.71 USD Currency-Gain
49.62 USD 0 -49.62 USD Currency-Loss
77.95 USD 1558.92 USD 1480.97 USD Donations
--------------------------------------------
1758.48 USD 1562.63 USD -195.85 USD

=== 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
--------------------------------------------
1339.62 USD 0 -1339.62 USD Expenses
87.40 USD 0 -87.40 USD IT
39.98 USD 0 -39.98 USD Domains
47.42 USD 0 -47.42 USD Hosting
1252.22 USD 0 -1252.22 USD Travel:Transportation
--------------------------------------------
1339.62 USD 0 -1339.62 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
--------------------------------------------
2.00 USD 40.00 USD 38.00 USD Income:Donations

=== openzfs ===

debit credit total
--------------------------------------------
280.16 USD 0 -280.16 USD Expenses
157.66 USD 0 -157.66 USD Bank-Fees
122.50 USD 0 -122.50 USD IT:Hosting
264.75 USD 5295.00 USD 5030.25 USD Income:Donations
--------------------------------------------
544.91 USD 5295.00 USD 4750.09 USD

=== postgresql ===

debit credit total
--------------------------------------------
142.74 USD 0 -142.74 USD Expenses:Bank-Fees
335.07 USD 1468.50 USD 1133.43 USD Income
261.64 USD 0 -261.64 USD Currency-Loss
73.43 USD 1468.50 USD 1395.07 USD Donations
--------------------------------------------
477.81 USD 1468.50 USD 990.69 USD

=== privoxy ===

debit credit total
--------------------------------------------
17.94 USD 0 -17.94 USD Expenses:Bank-Fees
25.00 USD 500.00 USD 475.00 USD Income:Donations
--------------------------------------------
42.94 USD 500.00 USD 457.06 USD

=== rocket ===

debit credit total
--------------------------------------------
1.30 USD 0 -1.30 USD Expenses:Bank-Fees
1.38 USD 27.50 USD 26.12 USD Income:Donations
--------------------------------------------
2.68 USD 27.50 USD 24.82 USD

=== spi ===

debit credit total
--------------------------------------------
69428.01 USD 56022.16 USD -13405.85 USD Expenses
1630.13 USD 0 -1630.13 USD Accounting
358.64 USD 0.03 USD -358.61 USD Bank-Fees
0 56022.13 USD 56022.13 USD Disassociation
64380.73 USD 0 -64380.73 USD IT
56022.13 USD 0 -56022.13 USD Hardware
57.35 USD 0 -57.35 USD Hosting
8301.25 USD 0 -8301.25 USD Services
2426.00 USD 0 -2426.00 USD Insurance
565.41 USD 0 -565.41 USD Legal
67.10 USD 0 -67.10 USD Office:Postal
43.12 USD 14069.57 USD 14026.45 USD Income
43.12 USD 0 -43.12 USD Currency-Loss
0 2632.95 USD 2632.95 USD Donations
0 5301.37 USD 5301.37 USD Interest
0 6135.25 USD 6135.25 USD Unrealized-Gain
--------------------------------------------
69471.13 USD 70091.73 USD 620.60 USD

=== systemd ===

debit credit total
--------------------------------------------
4.50 USD 0 -4.50 USD Expenses:Bank-Fees
3.19 USD 63.67 USD 60.48 USD Income:Donations
--------------------------------------------
7.69 USD 63.67 USD 55.98 USD

=== texmacs ===

debit credit total
--------------------------------------------
1.54 USD 0 -1.54 USD Expenses:Bank-Fees
1.50 USD 30.00 USD 28.50 USD Income:Donations
--------------------------------------------
3.04 USD 30.00 USD 26.96 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0.55 USD 0 -0.55 USD Expenses:Bank-Fees
0.15 USD 3.00 USD 2.85 USD Income:Donations
--------------------------------------------
0.70 USD 3.00 USD 2.30 USD

=== wesnoth ===

debit credit total
--------------------------------------------
110.15 USD 0 -110.15 USD Expenses
42.67 USD 0 -42.67 USD Bank-Fees
67.48 USD 0 -67.48 USD IT:Hosting
13.97 USD 279.37 USD 265.40 USD Income:Donations
--------------------------------------------
124.12 USD 279.37 USD 155.25 USD

=== xorg ===

debit credit total
--------------------------------------------
13.78 USD 0 -13.78 USD Expenses:Bank-Fees
11.16 USD 223.13 USD 211.97 USD Income:Donations
--------------------------------------------
24.94 USD 223.13 USD 198.19 USD

= 2024 year to date report, ending 2024-10-01 =

== Overall SPI 2024 year to date, ending 2024-10-01 ==

debit credit total
--------------------------------------------
5586487.52 USD 2939921.80 USD 2646565.72 USD Assets
22544.07 USD 22544.07 USD 0 Accrued-Interest
0 161342.43 USD -161342.43 USD Accumulated-Depreciation
15288.46 USD 50.00 USD 15238.46 USD Ameriprise Cash Mgmt Acct
529321.16 USD 395848.70 USD 133472.46 USD Bank of America Business Advantage Checking
85883.70 USD 59788.93 USD 26094.77 USD Chase Performance Business Checking
32489.63 USD 20350.00 USD 12139.63 USD Fifth Third Business Elite Checking (Debian)
50420.44 USD 37015.58 USD 13404.86 USD Fifth Third Business Elite Checking (SPI)
24172.18 USD 13831.85 USD 10340.33 USD Fifth Third Business Elite Checking Wiretransfer
950.64 USD 90.00 USD 860.64 USD Fifth Third Business Money Market 128
284705.41 USD 0 284705.41 USD Fixed-Assets
50075.14 USD 50075.14 USD 0 Key Business Gold Money Market Savings
401822.91 USD 260396.27 USD 141426.64 USD Key Business Reward Checking
2627419.37 USD 524724.82 USD 2102694.55 USD Merrill Lynch EMA
44478.53 USD 34877.12 USD 9601.41 USD PaypalDebian
55550.99 USD 50389.30 USD 5161.69 USD PaypalSPI
394.00 USD 365.25 USD 28.75 USD Prepaid-Expenses
343096.79 USD 329478.79 USD 13618.00 USD Receivable
635607.08 USD 635607.08 USD 0 Transfers
382267.02 USD 343146.47 USD 39120.55 USD Wise
350254.09 USD 318253.68 USD 32000.41 USD Business
32012.93 USD 24892.79 USD 7120.14 USD Personal
0 2745152.74 USD -2745152.74 USD Equity:Net-Assets
0 2357346.18 USD -2357346.18 USD Restricted
0 387806.56 USD -387806.56 USD Unrestricted
788238.61 USD 134146.61 USD 654092.00 USD Expenses
23958.50 USD 0 23958.50 USD Accounting
10824.77 USD 0.17 USD 10824.60 USD Bank-Fees
202217.31 USD 0 202217.31 USD Conferences
6852.68 USD 0 6852.68 USD Dining
701.08 USD 0 701.08 USD Materials
181901.41 USD 0 181901.41 USD Services
12762.14 USD 0 12762.14 USD Venue
133889.81 USD 133889.81 USD 0 Disassociation
133147.50 USD 47.09 USD 133100.41 USD IT
1010.05 USD 0 1010.05 USD Domains
69200.98 USD 47.09 USD 69153.89 USD Hardware
17135.22 USD 0 17135.22 USD Hosting
45801.25 USD 0 45801.25 USD Services
2426.00 USD 0 2426.00 USD Insurance
2000.00 USD 0 2000.00 USD Internships
13187.40 USD 0 13187.40 USD Legal
231.66 USD 0 231.66 USD Marketing
107.79 USD 0 107.79 USD Membership
1069.04 USD 0 1069.04 USD Office
958.68 USD 0 958.68 USD Postal
110.36 USD 0 110.36 USD Supplies
181427.88 USD 0 181427.88 USD Software-Development
350.00 USD 0 350.00 USD Training
83400.95 USD 209.54 USD 83191.41 USD Travel
6979.89 USD 0 6979.89 USD Accommodation
234.85 USD 0 234.85 USD Dining
76186.21 USD 209.54 USD 75976.67 USD Transportation
45103.95 USD 527541.42 USD -482437.47 USD Income
234.27 USD 4685.29 USD -4451.02 USD Conferences:Registrations
0 1480.29 USD -1480.29 USD Currency-Gain
3423.06 USD 0 3423.06 USD Currency-Loss
16710.53 USD 374167.06 USD -357456.53 USD Donations
0 89990.95 USD -89990.95 USD Interest
11.27 USD 225.33 USD -214.06 USD Merchandise
0 1645.00 USD -1645.00 USD Sponsorship
0 55347.50 USD -55347.50 USD Unrealized-Gain
24724.82 USD 0 24724.82 USD Unrealized-Loss
1220337.77 USD 1293405.28 USD -73067.51 USD Liabilities:Payable
--------------------------------------------
7640167.85 USD 7640167.85 USD 0

== Per project summaries 2024 year to date, ending 2024-10-01 ==

=== 0ad ===

debit credit total
--------------------------------------------
0 46002.61 USD 46002.61 USD Equity:Net-Assets:Restricted
515.78 USD 0 -515.78 USD Expenses
119.44 USD 0 -119.44 USD Bank-Fees
396.34 USD 0 -396.34 USD IT:Hosting
74.30 USD 1486.01 USD 1411.71 USD Income:Donations
--------------------------------------------
590.08 USD 47488.62 USD 46898.54 USD

=== adelielinux ===

debit credit total
--------------------------------------------
0 10280.90 USD 10280.90 USD Equity:Net-Assets:Restricted
3962.34 USD 0 -3962.34 USD Expenses
56.92 USD 0 -56.92 USD Bank-Fees
3905.42 USD 0 -3905.42 USD IT:Hosting
119.74 USD 2393.86 USD 2274.12 USD Income:Donations
--------------------------------------------
4082.08 USD 12674.76 USD 8592.68 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 440140.74 USD 440140.74 USD Equity:Net-Assets:Restricted
16285.91 USD 47.09 USD -16238.82 USD Expenses
1402.86 USD 0 -1402.86 USD Bank-Fees
1718.76 USD 0 -1718.76 USD Conferences
1584.16 USD 0 -1584.16 USD Dining
134.60 USD 0 -134.60 USD Materials
7228.57 USD 47.09 USD -7181.48 USD IT
24.99 USD 0 -24.99 USD Domains
1355.46 USD 47.09 USD -1308.37 USD Hardware
5848.12 USD 0 -5848.12 USD Hosting
5935.72 USD 0 -5935.72 USD Travel
3725.07 USD 0 -3725.07 USD Accommodation
2210.65 USD 0 -2210.65 USD Transportation
1066.64 USD 20272.33 USD 19205.69 USD Income
0 45.66 USD 45.66 USD Currency-Gain
55.11 USD 0 -55.11 USD Currency-Loss
1011.53 USD 20226.67 USD 19215.14 USD Donations
--------------------------------------------
17352.55 USD 460460.16 USD 443107.61 USD

=== archlinux32 ===

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

=== ardupilot ===

debit credit total
--------------------------------------------
0 59895.84 USD 59895.84 USD Equity:Net-Assets:Restricted
21596.29 USD 0 -21596.29 USD Expenses
417.31 USD 0 -417.31 USD Bank-Fees
1118.98 USD 0 -1118.98 USD IT:Hardware
20060.00 USD 0 -20060.00 USD Software-Development
388.75 USD 7927.65 USD 7538.90 USD Income
0 152.65 USD 152.65 USD Currency-Gain
388.75 USD 7005.00 USD 6616.25 USD Donations
0 770.00 USD 770.00 USD Sponsorship
--------------------------------------------
21985.04 USD 67823.49 USD 45838.45 USD

=== cfarm ===

debit credit total
--------------------------------------------
0 179.80 USD 179.80 USD Equity:Net-Assets:Restricted

=== debconf23 ===

debit credit total
--------------------------------------------
2162.25 USD 209.54 USD -1952.71 USD Expenses
86.39 USD 0 -86.39 USD Bank-Fees
555.83 USD 0 -555.83 USD Conferences
29.49 USD 0 -29.49 USD Dining
164.96 USD 0 -164.96 USD Materials
361.38 USD 0 -361.38 USD Venue
1520.03 USD 209.54 USD -1310.49 USD Travel
14.44 USD 0 -14.44 USD Dining
1505.59 USD 209.54 USD -1296.05 USD Transportation
0.30 USD 678.92 USD 678.62 USD Income
0 678.92 USD 678.92 USD Currency-Gain
0.30 USD 0 -0.30 USD Currency-Loss
--------------------------------------------
2162.55 USD 888.46 USD -1274.09 USD

=== debconf24 ===

debit credit total
--------------------------------------------
192001.26 USD 0 -192001.26 USD Expenses
290.10 USD 0 -290.10 USD Bank-Fees
144590.95 USD 0 -144590.95 USD Conferences:Services
47120.21 USD 0 -47120.21 USD Travel:Transportation
1688.14 USD 32739.33 USD 31051.19 USD Income
0 187.33 USD 187.33 USD Currency-Gain
60.54 USD 0 -60.54 USD Currency-Loss
1627.60 USD 31677.00 USD 30049.40 USD Donations
0 875.00 USD 875.00 USD Sponsorship
--------------------------------------------
193689.40 USD 32739.33 USD -160950.07 USD

=== debian ===

debit credit total
--------------------------------------------
0 549042.41 USD 549042.41 USD Equity:Net-Assets:Restricted
158578.85 USD 0 -158578.85 USD Expenses
3445.96 USD 0 -3445.96 USD Bank-Fees
9302.13 USD 0 -9302.13 USD Conferences
633.45 USD 0 -633.45 USD Dining
759.87 USD 0 -759.87 USD Services
7908.81 USD 0 -7908.81 USD Venue
124552.31 USD 0 -124552.31 USD Disassociation
6823.61 USD 0 -6823.61 USD IT
524.33 USD 0 -524.33 USD Domains
6299.28 USD 0 -6299.28 USD Hardware
2000.00 USD 0 -2000.00 USD Internships
4508.01 USD 0 -4508.01 USD Legal
7946.83 USD 0 -7946.83 USD Travel
1095.67 USD 0 -1095.67 USD Accommodation
136.27 USD 0 -136.27 USD Dining
6714.89 USD 0 -6714.89 USD Transportation
3219.68 USD 46391.36 USD 43171.68 USD Income
0 173.49 USD 173.49 USD Currency-Gain
908.57 USD 0 -908.57 USD Currency-Loss
2311.11 USD 46217.87 USD 43906.76 USD Donations
--------------------------------------------
161798.53 USD 595433.77 USD 433635.24 USD

=== ffmpeg ===

debit credit total
--------------------------------------------
0 149869.91 USD 149869.91 USD Equity:Net-Assets:Restricted
12715.88 USD 0 -12715.88 USD Expenses
544.69 USD 0 -544.69 USD Bank-Fees
167.45 USD 0 -167.45 USD IT:Hardware
11031.50 USD 0 -11031.50 USD Software-Development
972.24 USD 0 -972.24 USD Travel
138.58 USD 0 -138.58 USD Accommodation
833.66 USD 0 -833.66 USD Transportation
6225.81 USD 93166.35 USD 86940.54 USD Income
0 1.14 USD 1.14 USD Currency-Gain
1567.53 USD 0 -1567.53 USD Currency-Loss
4658.28 USD 93165.21 USD 88506.93 USD Donations
--------------------------------------------
18941.69 USD 243036.26 USD 224094.57 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

=== gentoo ===

debit credit total
--------------------------------------------
41.19 USD 0 -41.19 USD Expenses:Bank-Fees
44.34 USD 885.92 USD 841.58 USD Income:Donations
--------------------------------------------
85.53 USD 885.92 USD 800.39 USD

=== gnustep ===

debit credit total
--------------------------------------------
0 180.50 USD 180.50 USD Equity:Net-Assets:Restricted

=== haskell ===

debit credit total
--------------------------------------------
0 94.37 USD 94.37 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 125711.81 USD 125711.81 USD Equity:Net-Assets:Restricted
13353.02 USD 0 -13353.02 USD Expenses
141.25 USD 0 -141.25 USD Bank-Fees
109.42 USD 0 -109.42 USD Conferences:Materials
13102.35 USD 0 -13102.35 USD Travel
897.25 USD 0 -897.25 USD Accommodation
84.14 USD 0 -84.14 USD Dining
12120.96 USD 0 -12120.96 USD Transportation
438.49 USD 7362.32 USD 6923.83 USD Income
0 35.38 USD 35.38 USD Currency-Gain
72.15 USD 0 -72.15 USD Currency-Loss
366.34 USD 7326.94 USD 6960.60 USD Donations
--------------------------------------------
13791.51 USD 133074.13 USD 119282.62 USD

=== mingw ===

debit credit total
--------------------------------------------
0 5031.81 USD 5031.81 USD Equity:Net-Assets:Restricted
525.00 USD 0 -525.00 USD Expenses:Legal
--------------------------------------------
525.00 USD 5031.81 USD 4506.81 USD

=== mpi-forum ===

debit credit total
--------------------------------------------
0 39952.86 USD 39952.86 USD Equity:Net-Assets:Restricted
1766.69 USD 0 -1766.69 USD Expenses
0.39 USD 0 -0.39 USD Bank-Fees
1766.30 USD 0 -1766.30 USD Conferences:Venue
118.91 USD 2378.11 USD 2259.20 USD Income:Conferences:Registrations
--------------------------------------------
1885.60 USD 42330.97 USD 40445.37 USD

=== ns-3 ===

debit credit total
--------------------------------------------
0 4791.51 USD 4791.51 USD Equity:Net-Assets:Restricted

=== ntpsec ===

debit credit total
--------------------------------------------
0 40710.80 USD 40710.80 USD Equity:Net-Assets:Restricted
8.00 USD 0 -8.00 USD Expenses:Bank-Fees
5.95 USD 119.00 USD 113.05 USD Income:Donations
--------------------------------------------
13.95 USD 40829.80 USD 40815.85 USD

=== oftc ===

debit credit total
--------------------------------------------
0 3.08 USD 3.08 USD Equity:Net-Assets:Restricted

=== openbioinformatics ===

debit credit total
--------------------------------------------
0 130189.18 USD 130189.18 USD Equity:Net-Assets:Restricted
12801.68 USD 0 -12801.68 USD Expenses
74.54 USD 0 -74.54 USD Bank-Fees
5423.55 USD 0 -5423.55 USD Conferences
2697.90 USD 0 -2697.90 USD Dining
2725.65 USD 0 -2725.65 USD Venue
599.84 USD 0 -599.84 USD IT
177.82 USD 0 -177.82 USD Domains
422.02 USD 0 -422.02 USD Hosting
6703.75 USD 0 -6703.75 USD Travel
1123.32 USD 0 -1123.32 USD Accommodation
5580.43 USD 0 -5580.43 USD Transportation
615.10 USD 12104.39 USD 11489.29 USD Income
0 4.39 USD 4.39 USD Currency-Gain
10.10 USD 0 -10.10 USD Currency-Loss
605.00 USD 12100.00 USD 11495.00 USD Donations
--------------------------------------------
13416.78 USD 142293.57 USD 128876.79 USD

=== openembedded ===

debit credit total
--------------------------------------------
0 22036.09 USD 22036.09 USD Equity:Net-Assets:Restricted
2308.93 USD 0 -2308.93 USD Expenses
93.84 USD 0 -93.84 USD Bank-Fees
1983.43 USD 0 -1983.43 USD Conferences
1907.68 USD 0 -1907.68 USD Dining
75.75 USD 0 -75.75 USD Services
231.66 USD 0 -231.66 USD Marketing
181.13 USD 3622.51 USD 3441.38 USD Income
115.36 USD 2307.18 USD 2191.82 USD Conferences:Registrations
54.50 USD 1090.00 USD 1035.50 USD Donations
11.27 USD 225.33 USD 214.06 USD Merchandise
--------------------------------------------
2490.06 USD 25658.60 USD 23168.54 USD

=== openmpi ===

debit credit total
--------------------------------------------
0 659.78 USD 659.78 USD Equity:Net-Assets:Restricted
1.04 USD 0 -1.04 USD Expenses:Bank-Fees
0.10 USD 2.00 USD 1.90 USD Income:Donations
--------------------------------------------
1.14 USD 661.78 USD 660.64 USD

=== opensaf ===

debit credit total
--------------------------------------------
0 2445.86 USD 2445.86 USD Equity:Net-Assets:Restricted

=== openvas ===

debit credit total
--------------------------------------------
0 6.55 USD 6.55 USD Equity:Net-Assets:Restricted

=== openvoting ===

debit credit total
--------------------------------------------
0 2625.56 USD 2625.56 USD Equity:Net-Assets:Restricted
20.00 USD 400.00 USD 380.00 USD Income:Donations
--------------------------------------------
20.00 USD 3025.56 USD 3005.56 USD

=== openzfs ===

debit credit total
--------------------------------------------
0 33570.98 USD 33570.98 USD Equity:Net-Assets:Restricted
1648.61 USD 0 -1648.61 USD Expenses
187.82 USD 0 -187.82 USD Bank-Fees
292.10 USD 0 -292.10 USD Conferences:Materials
1168.69 USD 0 -1168.69 USD IT
69.99 USD 0 -69.99 USD Domains
1098.70 USD 0 -1098.70 USD Hosting
1193.90 USD 23878.00 USD 22684.10 USD Income:Donations
--------------------------------------------
2842.51 USD 57448.98 USD 54606.47 USD

=== pmix ===

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

=== postgresql ===

debit credit total
--------------------------------------------
0 241308.65 USD 241308.65 USD Equity:Net-Assets:Restricted
50570.50 USD 0 -50570.50 USD Expenses
253.47 USD 0 -253.47 USD Bank-Fees
36474.84 USD 0 -36474.84 USD Conferences:Services
9337.50 USD 0 -9337.50 USD Disassociation
912.97 USD 0 -912.97 USD IT:Hardware
3255.34 USD 0 -3255.34 USD Legal
336.38 USD 0 -336.38 USD Software-Development
433.53 USD 3398.90 USD 2965.37 USD Income
0 12.40 USD 12.40 USD Currency-Gain
264.20 USD 0 -264.20 USD Currency-Loss
169.33 USD 3386.50 USD 3217.17 USD Donations
--------------------------------------------
51004.03 USD 244707.55 USD 193703.52 USD

=== privoxy ===

debit credit total
--------------------------------------------
0 2587.46 USD 2587.46 USD Equity:Net-Assets:Restricted
40.21 USD 0 -40.21 USD Expenses:Bank-Fees
105.50 USD 2110.00 USD 2004.50 USD Income:Donations
--------------------------------------------
145.71 USD 4697.46 USD 4551.75 USD

=== rocket ===

debit credit total
--------------------------------------------
1.30 USD 0 -1.30 USD Expenses:Bank-Fees
1.38 USD 5064.49 USD 5063.11 USD Income:Donations
--------------------------------------------
2.68 USD 5064.49 USD 5061.81 USD

=== smc ===

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

=== spi ===

debit credit total
--------------------------------------------
0 387806.56 USD 387806.56 USD Equity:Net-Assets:Unrestricted
145815.25 USD 133889.98 USD -11925.27 USD Expenses
23958.50 USD 0 -23958.50 USD Accounting
2994.81 USD 0.17 USD -2994.64 USD Bank-Fees
0 133889.81 USD 133889.81 USD Disassociation
110260.24 USD 0 -110260.24 USD IT
187.93 USD 0 -187.93 USD Domains
59346.84 USD 0 -59346.84 USD Hardware
4924.22 USD 0 -4924.22 USD Hosting
45801.25 USD 0 -45801.25 USD Services
2426.00 USD 0 -2426.00 USD Insurance
4899.05 USD 0 -4899.05 USD Legal
107.79 USD 0 -107.79 USD Membership
1069.04 USD 0 -1069.04 USD Office
958.68 USD 0 -958.68 USD Postal
110.36 USD 0 -110.36 USD Supplies
99.82 USD 0 -99.82 USD Travel:Transportation
25209.38 USD 182103.66 USD 156894.28 USD Income
0 188.93 USD 188.93 USD Currency-Gain
484.56 USD 0 -484.56 USD Currency-Loss
0 36576.28 USD 36576.28 USD Donations
0 89990.95 USD 89990.95 USD Interest
0 55347.50 USD 55347.50 USD Unrealized-Gain
24724.82 USD 0 -24724.82 USD Unrealized-Loss
--------------------------------------------
171024.63 USD 703800.20 USD 532775.57 USD

=== systemd ===

debit credit total
--------------------------------------------
0 151070.87 USD 151070.87 USD Equity:Net-Assets:Restricted
15.20 USD 0 -15.20 USD Expenses:Bank-Fees
14.60 USD 291.69 USD 277.09 USD Income:Donations
--------------------------------------------
29.80 USD 151362.56 USD 151332.76 USD

=== texmacs ===

debit credit total
--------------------------------------------
0 3249.35 USD 3249.35 USD Equity:Net-Assets:Restricted
22.43 USD 0 -22.43 USD Expenses:Bank-Fees
22.33 USD 446.56 USD 424.23 USD Income:Donations
--------------------------------------------
44.76 USD 3695.91 USD 3651.15 USD

=== tmw ===

debit credit total
--------------------------------------------
0 678.07 USD 678.07 USD Equity:Net-Assets:Restricted
13.27 USD 0 -13.27 USD Expenses:Bank-Fees
4.35 USD 86.45 USD 82.10 USD Income:Donations
--------------------------------------------
17.62 USD 764.52 USD 746.90 USD

=== translatewiki.net ===

debit credit total
--------------------------------------------
0 622.09 USD 622.09 USD Equity:Net-Assets:Restricted
4.95 USD 0 -4.95 USD Expenses:Bank-Fees
1.35 USD 27.00 USD 25.65 USD Income:Donations
--------------------------------------------
6.30 USD 649.09 USD 642.79 USD

=== tux4kids ===

debit credit total
--------------------------------------------
0 17060.32 USD 17060.32 USD Equity:Net-Assets:Restricted
24.99 USD 0 -24.99 USD Expenses:IT:Domains
--------------------------------------------
24.99 USD 17060.32 USD 17035.33 USD

=== wesnoth ===

debit credit total
--------------------------------------------
0 20377.19 USD 20377.19 USD Equity:Net-Assets:Restricted
849.51 USD 0 -849.51 USD Expenses
309.11 USD 0 -309.11 USD Bank-Fees
540.40 USD 0 -540.40 USD IT:Hosting
105.84 USD 2116.68 USD 2010.84 USD Income:Donations
--------------------------------------------
955.35 USD 22493.87 USD 21538.52 USD

=== xorg ===

debit credit total
--------------------------------------------
0 231322.82 USD 231322.82 USD Equity:Net-Assets:Restricted
150608.28 USD 0 -150608.28 USD Expenses
258.28 USD 0 -258.28 USD Bank-Fees
150000.00 USD 0 -150000.00 USD Software-Development
350.00 USD 0 -350.00 USD Training
3804.41 USD 76087.93 USD 72283.52 USD Income:Donations
--------------------------------------------
154412.69 USD 307410.75 USD 152998.06 USD

=== yafaray ===

debit credit total
--------------------------------------------
0 5452.59 USD 5452.59 USD Equity:Net-Assets:Restricted