Skip to content

simonmichael/hledger_finance

BranchesTags

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

73 Commits
Makefile
Makefile
 
 
README.md
README.md
 
 
hlfi
hlfi
 
 
oc.accounts
oc.accounts
 
 
oc.csv
oc.csv
 
 
oc.csv.rules
oc.csv.rules
 
 
oc.journal
oc.journal
 
 

Repository files navigation

The hledger project's public finances. Here we track our OpenCollective funds for greater insight, and perhaps add additional entries to manage project finances. This is also serves as a real-world example, collaborative accounting practice, and dogfooding. See also: https://hledger.org/finance

Reports

(Last column dates are an approximation, read them as "most recent report date".)


Balance Sheet 2023-03-31..2023-06-30

Commodity2023-03-312023-06-30
 
Assets
opencollective:hledgerUSD7187.887119.69
totalUSD7187.887119.69
 
Liabilities
 
Net:USD7187.887119.69

Income Statement 2023-01-01..2023-06-30

Commodity2023Q12023Q2
 
Revenues
donations:october-swimmerUSD300.00200.00
donations:olsensrevisionUSD75.0025.00
donations:incognito-6a1e7e79USD50.000
donations:aviator-game1USD15.0010.00
donations:markus-schmitzUSD5.0010.00
donations:yann-buechauUSD12.000
donations:brandon-j-wongUSD6.004.00
donations:brandonbarkerUSD6.004.00
donations:guest-4c0726aeUSD6.004.00
donations:jack-todaroUSD6.004.00
donations:james-blachlyUSD6.004.00
donations:ken-ewingUSD6.004.00
donations:rhyankiUSD6.004.00
donations:guest-d120c27fUSD6.002.00
donations:michael-martinidesUSD6.002.00
donations:richard-kellyUSD6.002.00
donations:crash-gameUSD5.000
totalUSD522.00279.00
 
Expenses
bounties:simonUSD0200.00
bounties:allan-odgaardUSD100.000
bounties:pablo6USD0100.00
fees:open-source-collectiveUSD52.2027.90
fees:STRIPEUSD22.6913.90
fees:PAYPALUSD9.762.89
bounties:chris-lemaireUSD12.000
fees:unknown-processorUSD1.132.50
totalUSD197.78347.19
 
Net:USD324.22-68.19

Balance Sheet 2017-12-31..2023-12-31

Commodity2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
 
Assets
opencollective:hledgerUSD100.92290.99372.661437.234689.886863.667119.69
totalUSD100.92290.99372.661437.234689.886863.667119.69
 
Liabilities
 
Net:USD100.92290.99372.661437.234689.886863.667119.69

Income Statement 2017-01-01..2023-12-31

Commodity2017201820192020202120222023Total
 
Revenues
donations:october-swimmerUSD000900.001200.001200.00500.003800.00
donations:writersperhourUSD00001100.00700.0001800.00
donations:apmhelpUSD0000800.00400.0001200.00
donations:olsensrevisionUSD0000200.00900.00100.001200.00
donations:finmastersUSD0000800.0000800.00
donations:tony-xiao1USD00030.00120.00120.000270.00
donations:simonUSD120.00120.0020.000000260.00
donations:incognito-6a1e7e79USD000050.0050.0050.00150.00
donations:rhyankiUSD0020.0054.0024.0024.0010.00132.00
donations:guest-87be5777USD000100.00000100.00
donations:michael-martinidesUSD0018.0024.0024.0024.008.0098.00
donations:brandonbarkerUSD00024.0024.0024.0010.0082.00
donations:gyula_weberUSD0005.0060.005.00070.00
donations:jack-todaroUSD0008.0024.0024.0010.0066.00
donations:richard-kellyUSD0002.0026.0024.008.0060.00
donations:oldicelandicUSD055.000000055.00
donations:guest-a949b49bUSD000050.000050.00
donations:guest-f1fc70f8USD000050.000050.00
donations:james-blachlyUSD000016.0024.0010.0050.00
donations:pablo6USD0000050.00050.00
donations:petiUSD050.000000050.00
donations:paulo-makdisseUSD00018.0024.004.00046.00
donations:andre-bubelUSD0018.0024.002.000044.00
donations:brandon-j-wongUSD000010.0024.0010.0044.00
donations:msatcUSD0002.0024.0018.00044.00
donations:damien-cassouUSD00022.0020.000042.00
donations:hlo_apcUSD00016.0022.000038.00
donations:ken-ewingUSD00002.0024.0010.0036.00
donations:guest-4c0726aeUSD0000022.0010.0032.00
donations:aviator-game1USD000005.0025.0030.00
donations:seo25-comUSD00006.0024.00030.00
donations:targeted-organic-trafficUSD00006.0024.00030.00
donations:guest-d120c27fUSD0000020.008.0028.00
donations:colton-lewisUSD0025.00000025.00
donations:yann-buechauUSD000010.00012.0022.00
donations:anselm-peischlUSD000020.000020.00
donations:incognito-59e742bcUSD00020.0000020.00
donations:guest-c173624cUSD0005.385.005.00015.38
donations:markus-schmitzUSD00000015.0015.00
donations:crash-gameUSD000005.005.0010.00
donations:everyroleUSD004.0000004.00
donations:ilmaiskierroksia-lvUSD00002.00002.00
totalUSD120.00225.00105.001254.384721.003744.00801.0010970.38
 
Expenses
fees:open-source-collectiveUSD12.0022.5010.50125.44472.10374.4080.101097.04
misc:support-ukraineUSD00000500.000500.00
bounties:simonUSD0000150.00100.00200.00450.00
fees:STRIPEUSD7.0810.5310.5858.29177.32117.4536.59417.84
fees:PAYPALUSD01.9004.6250.1297.2312.65166.52
bounties:stephen-morganUSD0000110.0000110.00
bounties:julian-andres-klodeUSD0000100.0100100.01
bounties:aarrccUSD0000100.0000100.00
bounties:allan-odgaardUSD000000100.00100.00
bounties:andras-fabianUSD00000100.000100.00
bounties:david-d-loweUSD0000100.0000100.00
bounties:eric-langloisUSD00000100.000100.00
bounties:holmescharlesUSD00000100.000100.00
bounties:pablo6USD000000100.00100.00
bounties:romain-gehrigUSD0000100.0000100.00
bounties:yann-buechauUSD0000100.0000100.00
misc:simonUSD0000078.12078.12
fees:unknown-processorUSD0001.468.803.023.6316.91
bounties:chris-lemaireUSD00000012.0012.00
fees:OPENCOLLECTIVE00000000
fees:OPENCOLLECTIVEUSD002.2500002.25
totalUSD19.0834.9323.33189.811468.351570.22544.973850.69
 
Net:USD100.92190.0781.671064.573252.652173.78256.037119.69
``` Quarterly net worth: 2017Q1 25 2017Q2 50 2017Q3 76 2017Q4 101 2018Q1 134 2018Q2 185 2018Q3 218 + 2018Q4 291 + 2019Q1 308 + 2019Q2 324 + 2019Q3 352 + 2019Q4 373 + 2020Q1 398 + 2020Q2 707 +++ 2020Q3 1003 +++++ 2020Q4 1437 +++++++ 2021Q1 2125 ++++++++++ 2021Q2 3066 +++++++++++++++ 2021Q3 3769 ++++++++++++++++++ 2021Q4 4690 +++++++++++++++++++++++ 2022Q1 5743 ++++++++++++++++++++++++++++ 2022Q2 6104 ++++++++++++++++++++++++++++++ 2022Q3 6560 ++++++++++++++++++++++++++++++++ 2022Q4 6864 ++++++++++++++++++++++++++++++++++ 2023Q1 7188 +++++++++++++++++++++++++++++++++++ 2023Q2 7120 +++++++++++++++++++++++++++++++++++ ``` ``` Quarterly revenues: 2017Q1 30 2017Q2 30 2017Q3 30 2017Q4 30 2018Q1 40 + 2018Q2 60 + 2018Q3 40 + 2018Q4 85 ++ 2019Q1 20 2019Q2 22 2019Q3 36 2019Q4 27 2020Q1 33 2020Q2 363 +++++++++ 2020Q3 347 ++++++++ 2020Q4 511 ++++++++++++ 2021Q1 808 ++++++++++++++++++++ 2021Q2 1102 +++++++++++++++++++++++++++ 2021Q3 1368 ++++++++++++++++++++++++++++++++++ 2021Q4 1443 ++++++++++++++++++++++++++++++++++++ 2022Q1 1361 ++++++++++++++++++++++++++++++++++ 2022Q2 1113 +++++++++++++++++++++++++++ 2022Q3 783 +++++++++++++++++++ 2022Q4 487 ++++++++++++ 2023Q1 522 +++++++++++++ 2023Q2 279 ++++++ ``` ``` Quarterly expenses: 2017Q1 -5 2017Q2 -5 2017Q3 -5 2017Q4 -5 2018Q1 -6 2018Q2 -10 2018Q3 -6 2018Q4 -12 2019Q1 -3 2019Q2 -5 2019Q3 -8 2019Q4 -6 2020Q1 -8 2020Q2 -53 - 2020Q3 -52 - 2020Q4 -77 - 2021Q1 -121 --- 2021Q2 -161 ---- 2021Q3 -665 ---------------- 2021Q4 -522 ------------- 2022Q1 -308 ------- 2022Q2 -752 ------------------ 2022Q3 -328 -------- 2022Q4 -183 ---- 2023Q1 -198 ---- 2023Q2 -347 -------- ``` ``` hledger assets 
                             -f oc.journal bal --depth=1 ^assets --historical
    ⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⣒⣒⠒⠒⠒⠒⠒⢲
    ⢸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤                                                                              ⣀⣀⣀⡤⠴⠴⠒⠉⠁⠈⠉    ⢸
    ⢸             assets                                                                    ⣀⠔⠋⠁⠉             ⢸

6000 ⢸ ⢀⡤⢻⡔⠚⠁ ⢸ ⢸ ⢠⠴⠊ ⢸ ⢸ ⢀⣀⠖⠋ ⢸ 4000 ⢸ ⣀⠼⠋⠉ ⢸ ⢸ ⢀⣰⠒⠛⠃ ⢸ [USD] ⢸ ⢀⡴⠊ ⢸ 2000 ⢸ ⣀⡤⠞⠉ ⢸ ⢸ ⣀⣠⠴⠋⠁ ⢸ ⢸ ⢀⣀⡤⠤⠔⠒⠋⠉⠁ ⢸ ⢸ ⢀⣀⣀⣀⣀⣀⣀⣤⣤⣤⣤⣤⣤⡤⠤⡤⠤⠤⠤⠤⠤⠤⠤⠴⠶⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠚⠉⠉⠉⠙⠉⠉⠉⠉⠉ ⢸ 0 ⠘⠂⠒⠒⠰⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠘

    2017           2018           2019            2020           2021           2022            2023

                                    hledger monthly revenues


                           -f oc.journal bal --depth=1 ^revenues --monthly
   ⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⣒⡒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢲
   ⢸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤                                                                  ⡇⡇   ⡖⢢                     ⢸
   ⢸             revenues                                                      ⢠⢦ ⡇⡇⢰⠒⡄⡇⢸                     ⢸
   ⢸                                                                      ⡠⠤⠤⠤⠞⠋⠘⠒⠃⠑⠚ ⡇⡇⠸⢤                    ⢸

400 ⢺ ⡗ ⡇⡇ ⢸ ⡠⢤ ⢸ ⢸ ⡤⢤⢀⠤⡄⡇ ⠧⠇ ⠸⠤⠤⠇⢸ ⢸ ⢸ ⡇⢸⢸ ⡇⡇ ⢸ ⢸ ⢸ ⡖⠃⢸⢸ ⢧⠇ ⢸⣀ ⢸ [USD] ⢼ ⡇ ⢸⢸ ⢰⡇ ⡏⡧ ⢸ ⢸ ⣀⡀ ⣀⡇ ⢸⣸ ⠈⠓⠒⠚⠓⠒⠃⠧⠤⠤⠤⡄ ⢸ ⢸ ⢰⠒⠃⠓⠒⠒⠒⠒⠚⠉⠉ ⠁ ⠉ ⢸ ⢸ ⡖⢢ ⢸ ⢸ ⣸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠴⠒⠒⠒⠒⠒⠒⠦⠤⠤⠤⠤⠇⠸⠤⠤⣄⣤⡤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤⠼ ⢸ 0 ⠘⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠘

   2017            2018           2019           2020            2021           2022            2023

                                    hledger monthly expenses


                          -f oc.journal bal --depth=1 ^expenses --monthly
   ⢰⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢒⣒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⢲
   ⢸ ⠠⠤⠤⠤⠤⠤⠤⠤⠤⠤⠤                                                                        ⢸⢸                    ⢸
   ⢸             expenses                                                               ⢸⢸                    ⢸
   ⢸                                                                                    ⢸⢸                    ⢸

400 ⢺ ⣠⣄ ⢺⢸ ⢸ ⢸ ⡇⢸ ⢸⢸ ⢸ ⢸ ⡇⢸ ⣀⡀ ⢸⢸ ⢸ ⢸ ⡇⢸ ⡇⡇ ⢸⢸ ⣀⡀ ⢸ [USD] ⢼ ⢠⡖⠃⢸ ⡇⡧ ⢼⢸ ⢸⡅⡇ ⢰⠍⡇ ⢸ 200 ⢸ ⢸⡇ ⢸⢰⠒⠃⡇⢸⠉⡆ ⢸⢸⡀ ⢸⡇⡇ ⢸⡀⡇ ⢸ ⢸ ⢸⡇ ⢸⢸ ⡇⢸ ⡇ ⣸ ⠉⡇ ⢸⡇⡇ ⢰⠉⡆ ⢸⠉ ⠓ ⢸ ⢸ ⣠⣄⢀⣀⡀⡴⠲⠴⠃ ⠘⠚ ⠓⠚ ⠧⠏⠁ ⠧⠴⢦⢘⡇⡇ ⢸ ⣇⡀⢸ ⢸ ⣸ ⣠⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣠⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⡤⢤⣄⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣀⣠⣀⣀⣠⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠋⠁⠘⠚ ⠈⠁ ⠈⠉ ⠙⠋⠉ ⠙⠊ ⢸ 0 ⠘⠒⠒⠒⠂⠶⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠖⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠲⠆⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠂⠶⠐⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠒⠰⠆⠒⠒⠒⠒⠒⠒⠒⠒⠘

   2017            2018           2019           2020            2021           2022            2023

About

The hledger project's public finances

Topics

finance accounting hledger plaintext-accounting

Resources

Readme
Activity

Stars

13 stars

Watchers

3 watching

Forks

3 forks
Report repository

Contributors 2

  •  
  •  

Languages