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
+--------------------------------------------
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+
+
+ +#### 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
+--------------------------------------------
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+  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
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+    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 + +
+         debit         credit          total
+--------------------------------------------
+             0    4903.89 USD    4903.89 USD  Equity:Net-Assets:Restricted
+      6.03 USD              0      -6.03 USD  Expenses:Bank-Fees
+      7.05 USD     141.00 USD     133.95 USD  Income:Donations
+--------------------------------------------
+     13.08 USD    5044.89 USD    5031.81 USD
+
+
+ +#### mpi-forum + +
+         debit         credit          total
+--------------------------------------------
+             0   38735.18 USD   38735.18 USD  Equity:Net-Assets:Restricted
+   3785.48 USD              0   -3785.48 USD  Expenses
+     20.00 USD              0     -20.00 USD    Bank-Fees
+   3765.48 USD              0   -3765.48 USD    Conferences
+   2725.14 USD              0   -2725.14 USD      Dining
+   1040.34 USD              0   -1040.34 USD      Materials
+    263.32 USD    5266.48 USD    5003.16 USD  Income
+    140.00 USD    2800.00 USD    2660.00 USD    Conferences:Registrations
+    123.32 USD    2466.48 USD    2343.16 USD    Donations
+--------------------------------------------
+   4048.80 USD   44001.66 USD   39952.86 USD
+
+
+ +#### ns-3 + +
+         debit         credit          total
+--------------------------------------------
+             0    2565.00 USD    2565.00 USD  Equity:Net-Assets:Restricted
+    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
+    135.00 USD    2700.00 USD    2565.00 USD  Income:Donations
+--------------------------------------------
+    473.49 USD    5265.00 USD    4791.51 USD
+
+
+ +#### ntpsec + +
+         debit         credit          total
+--------------------------------------------
+             0  135684.08 USD  135684.08 USD  Equity:Net-Assets:Restricted
+  95008.43 USD              0  -95008.43 USD  Expenses
+      8.43 USD              0      -8.43 USD    Bank-Fees
+  95000.00 USD              0  -95000.00 USD    Refunded-Donation
+      1.85 USD      37.00 USD      35.15 USD  Income:Donations
+--------------------------------------------
+  95010.28 USD  135721.08 USD   40710.80 USD
+
+
+ +#### oftc + +
+         debit         credit          total
+--------------------------------------------
+             0       3.08 USD       3.08 USD  Equity:Net-Assets:Restricted
+
+
+ +#### openbioinformatics + +
+         debit         credit          total
+--------------------------------------------
+             0  129917.42 USD  129917.42 USD  Equity:Net-Assets:Restricted
+   6086.19 USD              0   -6086.19 USD  Expenses
+     92.48 USD              0     -92.48 USD    Bank-Fees
+    978.13 USD              0    -978.13 USD    Conferences:Registration
+    799.19 USD              0    -799.19 USD    IT
+    322.21 USD              0    -322.21 USD      Domains
+    476.98 USD              0    -476.98 USD      Hosting
+   4216.39 USD              0   -4216.39 USD    Travel
+    776.56 USD              0    -776.56 USD      Accommodation
+   3439.83 USD              0   -3439.83 USD      Transportation
+    348.26 USD    6706.21 USD    6357.95 USD  Income
+             0       6.21 USD       6.21 USD    Currency-Gain
+     13.26 USD              0     -13.26 USD    Currency-Loss
+    335.00 USD    6700.00 USD    6365.00 USD    Donations
+--------------------------------------------
+   6434.45 USD  136623.63 USD  130189.18 USD
+
+
+ +#### openembedded + +
+         debit         credit          total
+--------------------------------------------
+             0   21439.39 USD   21439.39 USD  Equity:Net-Assets:Restricted
+   2202.73 USD              0   -2202.73 USD  Expenses
+    131.74 USD              0    -131.74 USD    Bank-Fees
+   1283.47 USD              0   -1283.47 USD    Conferences
+    208.66 USD              0    -208.66 USD      Services
+   1074.81 USD              0   -1074.81 USD      Venue
+    787.52 USD              0    -787.52 USD    Travel:Accommodation
+    156.38 USD    2955.81 USD    2799.43 USD  Income
+    105.28 USD    2105.56 USD    2000.28 USD    Conferences:Registrations
+             0       0.18 USD       0.18 USD    Currency-Gain
+      8.60 USD              0      -8.60 USD    Currency-Loss
+     42.50 USD     850.07 USD     807.57 USD    Donations
+--------------------------------------------
+   2359.11 USD   24395.20 USD   22036.09 USD
+
+
+ +#### openmpi + +
+         debit         credit          total
+--------------------------------------------
+             0     659.78 USD     659.78 USD  Equity:Net-Assets:Restricted
+
+
+ +#### opensaf + +
+         debit         credit          total
+--------------------------------------------
+             0    2445.86 USD    2445.86 USD  Equity:Net-Assets:Restricted
+
+
+ +#### openvas + +
+         debit         credit          total
+--------------------------------------------
+             0      80.52 USD      80.52 USD  Equity:Net-Assets:Restricted
+     73.97 USD              0     -73.97 USD  Expenses:IT:Domains
+--------------------------------------------
+     73.97 USD      80.52 USD       6.55 USD
+
+
+ +#### openvoting + +
+         debit         credit          total
+--------------------------------------------
+             0    2131.56 USD    2131.56 USD  Equity:Net-Assets:Restricted
+     26.00 USD     520.00 USD     494.00 USD  Income:Donations
+--------------------------------------------
+     26.00 USD    2651.56 USD    2625.56 USD
+
+
+ +#### openzfs + +
+         debit         credit          total
+--------------------------------------------
+             0   29175.83 USD   29175.83 USD  Equity:Net-Assets:Restricted
+  24739.45 USD              0  -24739.45 USD  Expenses
+    314.79 USD              0    -314.79 USD    Bank-Fees
+  22191.91 USD              0  -22191.91 USD    Conferences
+   1753.95 USD              0   -1753.95 USD      Dining
+   2043.47 USD              0   -2043.47 USD      Materials
+  12394.49 USD              0  -12394.49 USD      Services
+   6000.00 USD              0   -6000.00 USD      Venue
+   1622.12 USD              0   -1622.12 USD    IT
+    195.29 USD              0    -195.29 USD      Domains
+   1426.83 USD              0   -1426.83 USD      Hosting
+    350.00 USD              0    -350.00 USD    Insurance
+    260.63 USD              0    -260.63 USD    Software-Development
+   1533.40 USD   30668.00 USD   29134.60 USD  Income
+    150.00 USD    3000.00 USD    2850.00 USD    Conferences:Registrations
+   1383.40 USD   27668.00 USD   26284.60 USD    Donations
+--------------------------------------------
+  26272.85 USD   59843.83 USD   33570.98 USD
+
+
+ +#### pmix + +
+         debit         credit          total
+--------------------------------------------
+             0      28.45 USD      28.45 USD  Equity:Net-Assets:Restricted
+
+
+ +#### postgresql + +
+         debit         credit          total
+--------------------------------------------
+             0  229425.88 USD  229425.88 USD  Equity:Net-Assets:Restricted
+  26987.89 USD              0  -26987.89 USD  Expenses
+    309.17 USD              0    -309.17 USD    Bank-Fees
+  15744.53 USD              0  -15744.53 USD    Legal
+   5173.59 USD              0   -5173.59 USD    Marketing
+   3981.60 USD              0   -3981.60 USD    Software-Development
+   1779.00 USD              0   -1779.00 USD    Travel
+    250.93 USD              0    -250.93 USD      Accommodation
+     24.03 USD              0     -24.03 USD      Dining
+   1504.04 USD              0   -1504.04 USD      Transportation
+   2748.49 USD   41619.15 USD   38870.66 USD  Income
+             0       4.87 USD       4.87 USD    Currency-Gain
+    667.78 USD              0    -667.78 USD    Currency-Loss
+   2080.71 USD   41614.28 USD   39533.57 USD    Donations
+--------------------------------------------
+  29736.38 USD  271045.03 USD  241308.65 USD
+
+
+ +#### privoxy + +
+         debit         credit          total
+--------------------------------------------
+             0    6277.06 USD    6277.06 USD  Equity:Net-Assets:Restricted
+   4064.13 USD     195.53 USD   -3868.60 USD  Expenses
+    243.44 USD     195.53 USD     -47.91 USD    Bank-Fees
+   3820.69 USD              0   -3820.69 USD    Software-Development
+   1161.60 USD    1340.60 USD     179.00 USD  Income
+             0      53.60 USD      53.60 USD    Currency-Gain
+   1161.60 USD    1287.00 USD     125.40 USD    Donations
+--------------------------------------------
+   5225.73 USD    7813.19 USD    2587.46 USD
+
+
+ +#### smc + +
+         debit         credit          total
+--------------------------------------------
+             0    5975.58 USD    5975.58 USD  Equity:Net-Assets:Restricted
+
+
+ +#### spi + +
+         debit         credit          total
+--------------------------------------------
+             0  382100.86 USD  382100.86 USD  Equity:Net-Assets:Unrestricted
+ 180445.76 USD       0.23 USD -180445.53 USD  Expenses
+  53320.18 USD              0  -53320.18 USD    Accounting
+   3024.79 USD       0.23 USD   -3024.56 USD    Bank-Fees
+  39349.67 USD              0  -39349.67 USD    Depreciation
+  61923.05 USD              0  -61923.05 USD    IT
+    220.63 USD              0    -220.63 USD      Domains
+   1837.68 USD              0   -1837.68 USD      Hardware
+   5264.74 USD              0   -5264.74 USD      Hosting
+  54600.00 USD              0  -54600.00 USD      Services
+   2695.00 USD              0   -2695.00 USD    Insurance
+  13454.95 USD              0  -13454.95 USD    Legal
+      0.01 USD              0      -0.01 USD    Membership
+   1243.17 USD              0   -1243.17 USD    Office
+   1000.60 USD              0   -1000.60 USD      Postal
+    242.57 USD              0    -242.57 USD      Supplies
+   5000.00 USD              0   -5000.00 USD    Refunded-Donation
+    434.94 USD              0    -434.94 USD    Travel:Transportation
+  16202.23 USD  202353.46 USD  186151.23 USD  Income
+             0     450.27 USD     450.27 USD    Currency-Gain
+    301.81 USD              0    -301.81 USD    Currency-Loss
+     55.00 USD   56271.29 USD   56216.29 USD    Donations
+             0   69209.13 USD   69209.13 USD    Interest
+             0   76422.77 USD   76422.77 USD    Unrealized-Gain
+  15845.42 USD              0  -15845.42 USD    Unrealized-Loss
+--------------------------------------------
+ 196647.99 USD  584454.55 USD  387806.56 USD
+
+
+ +#### systemd + +
+         debit         credit          total
+--------------------------------------------
+             0  183463.49 USD  183463.49 USD  Equity:Net-Assets:Restricted
+  32928.42 USD              0  -32928.42 USD  Expenses
+     98.42 USD              0     -98.42 USD    Bank-Fees
+  32830.00 USD              0  -32830.00 USD    Software-Development
+     28.20 USD     564.00 USD     535.80 USD  Income:Donations
+--------------------------------------------
+  32956.62 USD  184027.49 USD  151070.87 USD
+
+
+ +#### texmacs + +
+         debit         credit          total
+--------------------------------------------
+             0    2871.91 USD    2871.91 USD  Equity:Net-Assets:Restricted
+     21.56 USD              0     -21.56 USD  Expenses:Bank-Fees
+     21.00 USD     420.00 USD     399.00 USD  Income:Donations
+--------------------------------------------
+     42.56 USD    3291.91 USD    3249.35 USD
+
+
+ +#### tmw + +
+         debit         credit          total
+--------------------------------------------
+             0     489.74 USD     489.74 USD  Equity:Net-Assets:Restricted
+     33.13 USD              0     -33.13 USD  Expenses:Bank-Fees
+     11.73 USD     233.19 USD     221.46 USD  Income:Donations
+--------------------------------------------
+     44.86 USD     722.93 USD     678.07 USD
+
+
+ +#### translatewiki.net + +
+         debit         credit          total
+--------------------------------------------
+             0     362.46 USD     362.46 USD  Equity:Net-Assets:Restricted
+     12.07 USD              0     -12.07 USD  Expenses:Bank-Fees
+     14.30 USD     286.00 USD     271.70 USD  Income:Donations
+--------------------------------------------
+     26.37 USD     648.46 USD     622.09 USD
+
+
+ +#### tux4kids + +
+         debit         credit          total
+--------------------------------------------
+             0   17085.31 USD   17085.31 USD  Equity:Net-Assets:Restricted
+     24.99 USD              0     -24.99 USD  Expenses:IT:Domains
+--------------------------------------------
+     24.99 USD   17085.31 USD   17060.32 USD
+
+
+ +#### wesnoth + +
+         debit         credit          total
+--------------------------------------------
+             0     454.45 USD     454.45 USD  Equity:Net-Assets:Restricted
+   2643.70 USD              0   -2643.70 USD  Expenses
+    344.42 USD              0    -344.42 USD    Bank-Fees
+    820.39 USD              0    -820.39 USD    IT:Hosting
+    425.00 USD              0    -425.00 USD    Legal
+   1000.00 USD              0   -1000.00 USD    Marketing
+     53.89 USD              0     -53.89 USD    Membership
+    135.10 USD   22701.54 USD   22566.44 USD  Income:Donations
+--------------------------------------------
+   2778.80 USD   23155.99 USD   20377.19 USD
+
+
+ +#### xorg + +
+         debit         credit          total
+--------------------------------------------
+             0  198746.01 USD  198746.01 USD  Equity:Net-Assets:Restricted
+  26102.37 USD              0  -26102.37 USD  Expenses
+    296.04 USD              0    -296.04 USD    Bank-Fees
+   8419.72 USD              0   -8419.72 USD    Conferences
+   6000.68 USD              0   -6000.68 USD      Dining
+    127.04 USD              0    -127.04 USD      Materials
+   2292.00 USD              0   -2292.00 USD      Services
+  14836.33 USD              0  -14836.33 USD    IT:Hosting
+   1050.00 USD              0   -1050.00 USD    Training
+   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
+   3143.14 USD   61822.32 USD   58679.18 USD  Income
+     52.03 USD              0     -52.03 USD    Currency-Loss
+   3091.11 USD   61822.32 USD   58731.21 USD    Donations
+--------------------------------------------
+  29245.51 USD  260568.33 USD  231322.82 USD
+
+
+ +#### yafaray + +
+         debit         credit          total
+--------------------------------------------
+             0    5452.59 USD    5452.59 USD  Equity:Net-Assets:Restricted
+
+