diff --git a/treasurer/reports/202312.mdwn b/treasurer/reports/202312.mdwn new file mode 100644 index 00000000..fd746929 --- /dev/null +++ b/treasurer/reports/202312.mdwn @@ -0,0 +1,1256 @@ +[[!meta title="Treasurer's report for December 2023"]] +[[!toc levels=4]] + +# Treasurer's report 2023-12-01 - 2024-01-01 + +This is a *draft*. + +## Software in Public Interest Inc + +### This month changes 2023-12-01 - 2024-01-01 + +
+ debit credit total +-------------------------------------------- + 187269.95 USD 261010.94 USD -73740.99 USD Assets + 0 39349.67 USD -39349.67 USD Accumulated-Depreciation + 61.61 USD 0 61.61 USD Ameriprise Cash Mgmt Acct + 5863.52 USD 48372.91 USD -42509.39 USD Bank of America Business Advantage Checking + 7215.91 USD 19201.62 USD -11985.71 USD Chase Performance Business Checking + 2571.54 USD 2671.53 USD -99.99 USD Fifth Third Business Elite Checking (Debian) + 3994.41 USD 4094.40 USD -99.99 USD Fifth Third Business Elite Checking (SPI) + 8140.93 USD 13861.76 USD -5720.83 USD Fifth Third Business Elite Checking Wiretransfer + 0.01 USD 10.00 USD -9.99 USD Fifth Third Business Money Market 128 + 0.42 USD 0 0.42 USD Key Business Gold Money Market Savings + 12790.90 USD 0 12790.90 USD Key Business Reward Checking + 18415.22 USD 150.00 USD 18265.22 USD Merrill Lynch EMA + 8084.02 USD 3033.90 USD 5050.12 USD PaypalDebian + 9992.01 USD 4398.17 USD 5593.84 USD PaypalSPI + 36911.71 USD 34712.06 USD 2199.65 USD Receivable + 13231.88 USD 13231.88 USD 0 Transfers + 59995.86 USD 77923.04 USD -17927.18 USD Wise + 45000.00 USD 66710.57 USD -21710.57 USD Business + 14995.86 USD 11212.47 USD 3783.39 USD Personal + 326613.67 USD 131517.06 USD 195096.61 USD Expenses + 17010.50 USD 0 17010.50 USD Accounting + 2331.02 USD 0.10 USD 2330.92 USD Bank-Fees + 7174.81 USD 0 7174.81 USD Conferences + 6082.27 USD 0 6082.27 USD Dining + 310.88 USD 0 310.88 USD Materials + 396.26 USD 0 396.26 USD Registration + 385.40 USD 0 385.40 USD Venue + 39349.67 USD 0 39349.67 USD Depreciation + 131516.96 USD 131516.96 USD 0 Disassociation + 7772.67 USD 0 7772.67 USD IT + 44.98 USD 0 44.98 USD Domains + 1160.01 USD 0 1160.01 USD Hardware + 967.68 USD 0 967.68 USD Hosting + 5600.00 USD 0 5600.00 USD Services + 2677.26 USD 0 2677.26 USD Legal + 108.60 USD 0 108.60 USD Office + 77.45 USD 0 77.45 USD Postal + 31.15 USD 0 31.15 USD Supplies + 100000.00 USD 0 100000.00 USD Refunded-Donation + 5100.00 USD 0 5100.00 USD Software-Development + 13572.18 USD 0 13572.18 USD Travel + 3019.72 USD 0 3019.72 USD Accommodation + 20.46 USD 0 20.46 USD Dining + 10532.00 USD 0 10532.00 USD Transportation + 2812.18 USD 63670.77 USD -60858.59 USD Income + 31.78 USD 635.98 USD -604.20 USD Conferences:Registrations + 0 135.73 USD -135.73 USD Currency-Gain + 928.94 USD 0 928.94 USD Currency-Loss + 1851.46 USD 44421.80 USD -42570.34 USD Donations + 0 5368.77 USD -5368.77 USD Interest + 0 13108.49 USD -13108.49 USD Unrealized-Gain + 158854.66 USD 219351.69 USD -60497.03 USD Liabilities:Payable +-------------------------------------------- + 675550.46 USD 675550.46 USD 0 ++ +### Year to date, ending 2024-01-01 + +
+ debit credit total +-------------------------------------------- +9370862.65 USD 6512586.18 USD 2858276.47 USD Assets + 0 161342.43 USD -161342.43 USD Accumulated-Depreciation + 14707.38 USD 0 14707.38 USD Ameriprise Cash Mgmt Acct + 179503.91 USD 155673.75 USD 23830.16 USD Bank of America Business Advantage Checking + 244013.04 USD 198837.61 USD 45175.43 USD Chase Performance Business Checking + 49801.49 USD 49801.48 USD 0.01 USD Fifth Third Business Elite Checking (Debian) + 64281.61 USD 64281.60 USD 0.01 USD Fifth Third Business Elite Checking (SPI) + 251328.44 USD 241569.17 USD 9759.27 USD Fifth Third Business Elite Checking Wiretransfer + 29971.30 USD 29020.75 USD 950.55 USD Fifth Third Business Money Market 128 + 206837.73 USD 0 206837.73 USD Fixed-Assets +2233181.53 USD 2183107.86 USD 50073.67 USD Key Business Gold Money Market Savings + 256344.81 USD 132246.11 USD 124098.70 USD Key Business Reward Checking + 1000.00 USD 1000.00 USD 0 KeyBank Basic Business Checking +2598658.98 USD 115995.42 USD 2482663.56 USD Merrill Lynch EMA + 44503.84 USD 37541.07 USD 6962.77 USD PaypalDebian + 63751.19 USD 56388.18 USD 7363.01 USD PaypalSPI + 342069.57 USD 318938.68 USD 23130.89 USD Receivable +2591231.72 USD 2591231.72 USD 0 Transfers + 199676.11 USD 175610.35 USD 24065.76 USD Wise + 184660.25 USD 164397.88 USD 20262.37 USD Business + 15015.86 USD 11212.47 USD 3803.39 USD Personal + 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 + 862152.18 USD 131732.63 USD 730419.55 USD Expenses + 53320.18 USD 0 53320.18 USD Accounting + 12342.85 USD 215.67 USD 12127.18 USD Bank-Fees + 159244.58 USD 0 159244.58 USD Conferences + 14170.47 USD 0 14170.47 USD Dining + 7398.89 USD 0 7398.89 USD Materials + 978.13 USD 0 978.13 USD Registration + 16667.81 USD 0 16667.81 USD Services + 120029.28 USD 0 120029.28 USD Venue + 39349.67 USD 0 39349.67 USD Depreciation + 131516.96 USD 131516.96 USD 0 Disassociation + 120803.73 USD 0 120803.73 USD IT + 950.37 USD 0 950.37 USD Domains + 25611.95 USD 0 25611.95 USD Hardware + 39641.41 USD 0 39641.41 USD Hosting + 54600.00 USD 0 54600.00 USD Services + 3045.00 USD 0 3045.00 USD Insurance + 33000.00 USD 0 33000.00 USD Internships + 33784.39 USD 0 33784.39 USD Legal + 6270.73 USD 0 6270.73 USD Marketing + 107.79 USD 0 107.79 USD Membership + 1363.24 USD 0 1363.24 USD Office + 1111.30 USD 0 1111.30 USD Postal + 251.94 USD 0 251.94 USD Supplies + 100000.00 USD 0 100000.00 USD Refunded-Donation + 61292.92 USD 0 61292.92 USD Software-Development + 1050.00 USD 0 1050.00 USD Training + 105660.14 USD 0 105660.14 USD Travel + 16734.99 USD 0 16734.99 USD Accommodation + 746.69 USD 0 746.69 USD Dining + 88178.46 USD 0 88178.46 USD Transportation + 36909.37 USD 538163.43 USD -501254.06 USD Income + 395.28 USD 7905.56 USD -7510.28 USD Conferences:Registrations + 0 827.62 USD -827.62 USD Currency-Gain + 4139.11 USD 0 4139.11 USD Currency-Loss + 16529.56 USD 382898.35 USD -366368.79 USD Donations + 0 69209.13 USD -69209.13 USD Interest + 0 900.00 USD -900.00 USD Sponsorship + 0 76422.77 USD -76422.77 USD Unrealized-Gain + 15845.42 USD 0 15845.42 USD Unrealized-Loss + 924787.48 USD 1037911.21 USD -113123.73 USD Liabilities:Payable +-------------------------------------------- +11194711.68 USD 11194711.68 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 2023-12-01 - 2024-01-01 + + +#### 0ad + +
+ debit credit total +-------------------------------------------- + 68.85 USD 0 -68.85 USD Expenses + 21.83 USD 0 -21.83 USD Bank-Fees + 47.02 USD 0 -47.02 USD IT:Hosting + 17.47 USD 349.40 USD 331.93 USD Income:Donations +-------------------------------------------- + 86.32 USD 349.40 USD 263.08 USD + ++ +#### adelielinux + +
+ debit credit total +-------------------------------------------- + 594.62 USD 0 -594.62 USD Expenses + 9.28 USD 0 -9.28 USD Bank-Fees + 585.34 USD 0 -585.34 USD IT:Hardware + 18.47 USD 369.23 USD 350.76 USD Income:Donations +-------------------------------------------- + 613.09 USD 369.23 USD -243.86 USD + ++ +#### archlinux + +
+ debit credit total +-------------------------------------------- + 6382.72 USD 0 -6382.72 USD Expenses + 377.94 USD 0 -377.94 USD Bank-Fees + 463.31 USD 0 -463.31 USD IT:Hosting + 5541.47 USD 0 -5541.47 USD Travel + 1792.54 USD 0 -1792.54 USD Accommodation + 3748.93 USD 0 -3748.93 USD Transportation + 350.29 USD 6012.32 USD 5662.03 USD Income + 49.65 USD 0 -49.65 USD Currency-Loss + 300.64 USD 6012.32 USD 5711.68 USD Donations +-------------------------------------------- + 6733.01 USD 6012.32 USD -720.69 USD + ++ +#### ardupilot + +
+ debit credit total +-------------------------------------------- + 5127.69 USD 0 -5127.69 USD Expenses + 27.69 USD 0 -27.69 USD Bank-Fees + 5100.00 USD 0 -5100.00 USD Software-Development + 184.31 USD 35.00 USD -149.31 USD Income + 182.56 USD 0 -182.56 USD Currency-Loss + 1.75 USD 35.00 USD 33.25 USD Donations +-------------------------------------------- + 5312.00 USD 35.00 USD -5277.00 USD + ++ +#### cfarm + +
+ debit credit total +-------------------------------------------- + 10.20 USD 0 -10.20 USD Expenses:Bank-Fees + 10.00 USD 200.00 USD 190.00 USD Income:Donations +-------------------------------------------- + 20.20 USD 200.00 USD 179.80 USD + ++ +#### debconf22 + +
+ debit credit total +-------------------------------------------- + 16474.66 USD 0 -16474.66 USD Expenses:Disassociation + ++ +#### debconf23 + +
+ debit credit total +-------------------------------------------- + 4198.17 USD 131516.96 USD 127318.79 USD Expenses + 142.54 USD 0 -142.54 USD Bank-Fees + 311.81 USD 0 -311.81 USD Conferences:Venue + 0 131516.96 USD 131516.96 USD Disassociation + 3743.82 USD 0 -3743.82 USD Travel:Transportation + 113.87 USD 0.21 USD -113.66 USD Income + 0 0.21 USD 0.21 USD Currency-Gain + 113.87 USD 0 -113.87 USD Currency-Loss +-------------------------------------------- + 4312.04 USD 131517.17 USD 127205.13 USD + ++ +#### debian + +
+ debit credit total +-------------------------------------------- + 116814.13 USD 0 -116814.13 USD Expenses + 624.00 USD 0 -624.00 USD Bank-Fees + 155.18 USD 0 -155.18 USD Conferences + 81.59 USD 0 -81.59 USD Dining + 73.59 USD 0 -73.59 USD Venue + 115042.30 USD 0 -115042.30 USD Disassociation + 574.67 USD 0 -574.67 USD IT:Hardware + 417.98 USD 0 -417.98 USD Travel + 125.22 USD 0 -125.22 USD Accommodation + 292.76 USD 0 -292.76 USD Transportation + 591.26 USD 11685.17 USD 11093.91 USD Income + 0 0.98 USD 0.98 USD Currency-Gain + 7.02 USD 0 -7.02 USD Currency-Loss + 584.24 USD 11684.19 USD 11099.95 USD Donations +-------------------------------------------- + 117405.39 USD 11685.17 USD -105720.22 USD + ++ +#### ffmpeg + +
+ debit credit total +-------------------------------------------- + 63.65 USD 0 -63.65 USD Expenses:Bank-Fees + 83.22 USD 1649.63 USD 1566.41 USD Income + 0.74 USD 0 -0.74 USD Currency-Loss + 82.48 USD 1649.63 USD 1567.15 USD Donations +-------------------------------------------- + 146.87 USD 1649.63 USD 1502.76 USD + ++ +#### haskell + +
+ debit credit total +-------------------------------------------- + 5.17 USD 0 -5.17 USD Expenses:Bank-Fees + 5.00 USD 100.00 USD 95.00 USD Income:Donations +-------------------------------------------- + 10.17 USD 100.00 USD 89.83 USD + ++ +#### libreoffice + +
+ debit credit total +-------------------------------------------- + 1706.95 USD 0 -1706.95 USD Expenses + 148.50 USD 0 -148.50 USD Bank-Fees + 183.84 USD 0 -183.84 USD Conferences:Materials + 1374.61 USD 0 -1374.61 USD Travel + 251.72 USD 0 -251.72 USD Accommodation + 1122.89 USD 0 -1122.89 USD Transportation + 162.65 USD 2833.87 USD 2671.22 USD Income + 0 1.62 USD 1.62 USD Currency-Gain + 21.04 USD 0 -21.04 USD Currency-Loss + 141.61 USD 2832.25 USD 2690.64 USD Donations +-------------------------------------------- + 1869.60 USD 2833.87 USD 964.27 USD + ++ +#### mingw + +
+ debit credit total +-------------------------------------------- + 4.13 USD 0 -4.13 USD Expenses:Bank-Fees + 5.25 USD 105.00 USD 99.75 USD Income:Donations +-------------------------------------------- + 9.38 USD 105.00 USD 95.62 USD + ++ +#### ns-3 + +
+ debit credit total +-------------------------------------------- + 338.49 USD 0 -338.49 USD Expenses + 0.39 USD 0 -0.39 USD Bank-Fees + 338.10 USD 0 -338.10 USD Travel:Transportation +-------------------------------------------- + 338.49 USD 0 -338.49 USD + ++ +#### ntpsec + +
+ debit credit total +-------------------------------------------- + 95000.52 USD 0 -95000.52 USD Expenses + 0.52 USD 0 -0.52 USD Bank-Fees + 95000.00 USD 0 -95000.00 USD Refunded-Donation + 0.05 USD 1.00 USD 0.95 USD Income:Donations +-------------------------------------------- + 95000.57 USD 1.00 USD -94999.57 USD + ++ +#### openbioinformatics + +
+ debit credit total +-------------------------------------------- + 1142.96 USD 0 -1142.96 USD Expenses + 5.57 USD 0 -5.57 USD Bank-Fees + 396.26 USD 0 -396.26 USD Conferences:Registration + 85.21 USD 0 -85.21 USD IT + 44.98 USD 0 -44.98 USD Domains + 40.23 USD 0 -40.23 USD Hosting + 655.92 USD 0 -655.92 USD Travel:Accommodation + 0 2.76 USD 2.76 USD Income:Currency-Gain +-------------------------------------------- + 1142.96 USD 2.76 USD -1140.20 USD + ++ +#### openembedded + +
+ debit credit total +-------------------------------------------- + 25.48 USD 0 -25.48 USD Expenses:Bank-Fees + 32.28 USD 645.98 USD 613.70 USD Income + 31.78 USD 635.98 USD 604.20 USD Conferences:Registrations + 0.50 USD 10.00 USD 9.50 USD Donations +-------------------------------------------- + 57.76 USD 645.98 USD 588.22 USD + ++ +#### openvoting + +
+ debit credit total +-------------------------------------------- + 2.00 USD 40.00 USD 38.00 USD Income:Donations + ++ +#### openzfs + +
+ debit credit total +-------------------------------------------- + 127.88 USD 0 -127.88 USD Expenses + 7.88 USD 0 -7.88 USD Bank-Fees + 120.00 USD 0 -120.00 USD IT:Hosting + 21.40 USD 428.00 USD 406.60 USD Income:Donations +-------------------------------------------- + 149.28 USD 428.00 USD 278.72 USD + ++ +#### postgresql + +
+ debit credit total +-------------------------------------------- + 127.53 USD 0 -127.53 USD Expenses:Bank-Fees + 585.38 USD 1667.62 USD 1082.24 USD Income + 0 0.62 USD 0.62 USD Currency-Gain + 502.03 USD 0 -502.03 USD Currency-Loss + 83.35 USD 1667.00 USD 1583.65 USD Donations +-------------------------------------------- + 712.91 USD 1667.62 USD 954.71 USD + ++ +#### privoxy + +
+ debit credit total +-------------------------------------------- + 18.78 USD 0 -18.78 USD Expenses:Bank-Fees + 0 53.60 USD 53.60 USD Income:Currency-Gain +-------------------------------------------- + 18.78 USD 53.60 USD 34.82 USD + ++ +#### spi + +
+ debit credit total +-------------------------------------------- + 70518.24 USD 0.10 USD -70518.14 USD Expenses + 17010.50 USD 0 -17010.50 USD Accounting + 586.90 USD 0.10 USD -586.80 USD Bank-Fees + 39349.67 USD 0 -39349.67 USD Depreciation + 5785.31 USD 0 -5785.31 USD IT + 185.31 USD 0 -185.31 USD Hosting + 5600.00 USD 0 -5600.00 USD Services + 2677.26 USD 0 -2677.26 USD Legal + 108.60 USD 0 -108.60 USD Office + 77.45 USD 0 -77.45 USD Postal + 31.15 USD 0 -31.15 USD Supplies + 5000.00 USD 0 -5000.00 USD Refunded-Donation + 0 25947.23 USD 25947.23 USD Income + 0 75.94 USD 75.94 USD Currency-Gain + 0 7394.03 USD 7394.03 USD Donations + 0 5368.77 USD 5368.77 USD Interest + 0 13108.49 USD 13108.49 USD Unrealized-Gain +-------------------------------------------- + 70518.24 USD 25947.33 USD -44570.91 USD + ++ +#### systemd + +
+ debit credit total +-------------------------------------------- + 26.74 USD 0 -26.74 USD Expenses:Bank-Fees + 27.00 USD 540.00 USD 513.00 USD Income:Donations +-------------------------------------------- + 53.74 USD 540.00 USD 486.26 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 +-------------------------------------------- + 2.18 USD 0 -2.18 USD Expenses:Bank-Fees + 0.87 USD 17.29 USD 16.42 USD Income:Donations +-------------------------------------------- + 3.05 USD 17.29 USD 14.24 USD + ++ +#### translatewiki.net + +
+ debit credit total +-------------------------------------------- + 6.02 USD 0 -6.02 USD Expenses:Bank-Fees + 12.65 USD 253.00 USD 240.35 USD Income:Donations +-------------------------------------------- + 18.67 USD 253.00 USD 234.33 USD + ++ +#### wesnoth + +
+ debit credit total +-------------------------------------------- + 95.81 USD 0 -95.81 USD Expenses + 14.73 USD 0 -14.73 USD Bank-Fees + 81.08 USD 0 -81.08 USD IT:Hosting + 4.33 USD 86.40 USD 82.07 USD Income:Donations +-------------------------------------------- + 100.14 USD 86.40 USD -13.74 USD + ++ +#### xorg + +
+ debit credit total +-------------------------------------------- + 7730.56 USD 0 -7730.56 USD Expenses + 71.83 USD 0 -71.83 USD Bank-Fees + 6127.72 USD 0 -6127.72 USD Conferences + 6000.68 USD 0 -6000.68 USD Dining + 127.04 USD 0 -127.04 USD Materials + 30.73 USD 0 -30.73 USD IT:Hosting + 1500.28 USD 0 -1500.28 USD Travel + 194.32 USD 0 -194.32 USD Accommodation + 20.46 USD 0 -20.46 USD Dining + 1285.50 USD 0 -1285.50 USD Transportation + 582.93 USD 10618.06 USD 10035.13 USD Income + 52.03 USD 0 -52.03 USD Currency-Loss + 530.90 USD 10618.06 USD 10087.16 USD Donations +-------------------------------------------- + 8313.49 USD 10618.06 USD 2304.57 USD ++ +### Year to date, ending 2024-01-01 + + +#### 0ad + +
+ debit credit total +-------------------------------------------- + 0 44107.71 USD 44107.71 USD Equity:Net-Assets:Restricted + 931.93 USD 0 -931.93 USD Expenses + 191.50 USD 0 -191.50 USD Bank-Fees + 686.54 USD 0 -686.54 USD IT:Hosting + 53.89 USD 0 -53.89 USD Membership + 148.79 USD 2975.62 USD 2826.83 USD Income:Donations +-------------------------------------------- + 1080.72 USD 47083.33 USD 46002.61 USD + ++ +#### adelielinux + +
+ debit credit total +-------------------------------------------- + 0 7766.05 USD 7766.05 USD Equity:Net-Assets:Restricted + 666.19 USD 0 -666.19 USD Expenses + 80.85 USD 0 -80.85 USD Bank-Fees + 585.34 USD 0 -585.34 USD IT:Hardware + 167.49 USD 3348.53 USD 3181.04 USD Income:Donations +-------------------------------------------- + 833.68 USD 11114.58 USD 10280.90 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 + 17046.70 USD 0 -17046.70 USD Expenses + 1825.17 USD 0 -1825.17 USD Bank-Fees + 638.51 USD 0 -638.51 USD Conferences:Dining + 6346.58 USD 0 -6346.58 USD IT + 16.46 USD 0 -16.46 USD Domains + 6330.12 USD 0 -6330.12 USD Hosting + 8236.44 USD 0 -8236.44 USD Travel + 2781.95 USD 0 -2781.95 USD Accommodation + 5454.49 USD 0 -5454.49 USD Transportation + 1935.96 USD 37084.26 USD 35148.30 USD Income + 81.43 USD 0 -81.43 USD Currency-Loss + 1854.53 USD 37084.26 USD 35229.73 USD Donations +-------------------------------------------- + 18982.66 USD 459123.40 USD 440140.74 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 + 30396.57 USD 0 -30396.57 USD Expenses + 197.09 USD 0 -197.09 USD Bank-Fees + 9799.48 USD 0 -9799.48 USD IT:Hosting + 20400.00 USD 0 -20400.00 USD Software-Development + 467.41 USD 5834.11 USD 5366.70 USD Income + 0 137.11 USD 137.11 USD Currency-Gain + 182.56 USD 0 -182.56 USD Currency-Loss + 284.85 USD 5497.00 USD 5212.15 USD Donations + 0 200.00 USD 200.00 USD Sponsorship +-------------------------------------------- + 30863.98 USD 90759.82 USD 59895.84 USD + ++ +#### cfarm + +
+ debit credit total +-------------------------------------------- + 10.20 USD 0 -10.20 USD Expenses:Bank-Fees + 10.00 USD 200.00 USD 190.00 USD Income:Donations +-------------------------------------------- + 20.20 USD 200.00 USD 179.80 USD + ++ +#### debconf22 + +
+ debit credit total +-------------------------------------------- + 0 16583.21 USD 16583.21 USD Equity:Net-Assets:Restricted + 16579.96 USD 0 -16579.96 USD Expenses + 16474.66 USD 0 -16474.66 USD Disassociation + 105.30 USD 0 -105.30 USD Travel:Transportation + 3.25 USD 0 -3.25 USD Income:Currency-Loss +-------------------------------------------- + 16583.21 USD 16583.21 USD 0 + ++ +#### debconf23 + +
+ debit credit total +-------------------------------------------- + 0 6529.96 USD 6529.96 USD Equity:Net-Assets:Restricted + 159503.24 USD 131535.13 USD -27968.11 USD Expenses + 438.02 USD 18.17 USD -419.85 USD Bank-Fees + 114705.79 USD 0 -114705.79 USD Conferences + 359.79 USD 0 -359.79 USD Dining + 41.68 USD 0 -41.68 USD Materials + 1772.66 USD 0 -1772.66 USD Services + 112531.66 USD 0 -112531.66 USD Venue + 0 131516.96 USD 131516.96 USD Disassociation + 44359.43 USD 0 -44359.43 USD Travel + 277.14 USD 0 -277.14 USD Accommodation + 44082.29 USD 0 -44082.29 USD Transportation + 3647.27 USD 25085.42 USD 21438.15 USD Income + 0 57.42 USD 57.42 USD Currency-Gain + 2395.87 USD 0 -2395.87 USD Currency-Loss + 1251.40 USD 24328.00 USD 23076.60 USD Donations + 0 700.00 USD 700.00 USD Sponsorship +-------------------------------------------- + 163150.51 USD 163150.51 USD 0 + ++ +#### debian + +
+ debit credit total +-------------------------------------------- + 0 697034.59 USD 697034.59 USD Equity:Net-Assets:Restricted + 208689.60 USD 1.74 USD -208687.86 USD Expenses + 3831.42 USD 1.74 USD -3829.68 USD Bank-Fees + 5745.64 USD 0 -5745.64 USD Conferences + 2551.53 USD 0 -2551.53 USD Dining + 2771.30 USD 0 -2771.30 USD Materials + 422.81 USD 0 -422.81 USD Venue + 115042.30 USD 0 -115042.30 USD Disassociation + 19484.99 USD 0 -19484.99 USD IT + 96.82 USD 0 -96.82 USD Domains + 19388.17 USD 0 -19388.17 USD Hardware + 32000.00 USD 0 -32000.00 USD Internships + 4159.91 USD 0 -4159.91 USD Legal + 97.14 USD 0 -97.14 USD Marketing + 120.07 USD 0 -120.07 USD Office + 110.70 USD 0 -110.70 USD Postal + 9.37 USD 0 -9.37 USD Supplies + 28208.13 USD 0 -28208.13 USD Travel + 7866.11 USD 0 -7866.11 USD Accommodation + 702.20 USD 0 -702.20 USD Dining + 19639.82 USD 0 -19639.82 USD Transportation + 3560.64 USD 64256.32 USD 60695.68 USD Income + 0 38.42 USD 38.42 USD Currency-Gain + 349.25 USD 0 -349.25 USD Currency-Loss + 3211.39 USD 64217.90 USD 61006.51 USD Donations +-------------------------------------------- + 212250.24 USD 761292.65 USD 549042.41 USD + ++ +#### ffmpeg + +
+ debit credit total +-------------------------------------------- + 0 149478.20 USD 149478.20 USD Equity:Net-Assets:Restricted + 10692.63 USD 0 -10692.63 USD Expenses + 475.00 USD 0 -475.00 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 + 4342.69 USD 0 -4342.69 USD Travel + 1184.76 USD 0 -1184.76 USD Accommodation + 3157.93 USD 0 -3157.93 USD Transportation + 639.73 USD 11724.07 USD 11084.34 USD Income + 0 41.95 USD 41.95 USD Currency-Gain + 55.63 USD 0 -55.63 USD Currency-Loss + 584.10 USD 11682.12 USD 11098.02 USD Donations +-------------------------------------------- + 11332.36 USD 161202.27 USD 149869.91 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 + 5.17 USD 0 -5.17 USD Expenses:Bank-Fees + 5.00 USD 100.00 USD 95.00 USD Income:Donations +-------------------------------------------- + 10.17 USD 104.54 USD 94.37 USD + ++ +#### 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 + 12125.20 USD 0 -12125.20 USD Expenses + 331.53 USD 0 -331.53 USD Bank-Fees + 441.75 USD 0 -441.75 USD Conferences + 140.87 USD 0 -140.87 USD Dining + 300.88 USD 0 -300.88 USD Materials + 11351.92 USD 0 -11351.92 USD Travel + 2615.70 USD 0 -2615.70 USD Accommodation + 8736.22 USD 0 -8736.22 USD Transportation + 386.78 USD 7220.34 USD 6833.56 USD Income + 0 37.59 USD 37.59 USD Currency-Gain + 27.64 USD 0 -27.64 USD Currency-Loss + 359.14 USD 7182.75 USD 6823.61 USD Donations +-------------------------------------------- + 12511.98 USD 138223.79 USD 125711.81 USD + ++ +#### mingw + +
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