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
(Last column dates are an approximation, read them as "most recent report date".)
| Commodity | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Assets | |||||
| opencollective:hledger | USD | 5743.23 | 6104.42 | 6559.66 | 6941.29 |
| total | USD | 5743.23 | 6104.42 | 6559.66 | 6941.29 |
| Liabilities | |||||
| Net: | USD | 5743.23 | 6104.42 | 6559.66 | 6941.29 |
| Commodity | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | |
|---|---|---|---|---|---|
| Revenues | |||||
| donations:october-swimmer | USD | 300.00 | 300.00 | 300.00 | 300.00 |
| donations:olsensrevision | USD | 300.00 | 300.00 | 225.00 | 50.00 |
| donations:writersperhour | USD | 300.00 | 300.00 | 100.00 | 0 |
| donations:apmhelp | USD | 300.00 | 100.00 | 0 | 0 |
| donations:tony-xiao1 | USD | 30.00 | 30.00 | 30.00 | 30.00 |
| donations:incognito-6a1e7e79 | USD | 50.00 | 0 | 0 | 0 |
| donations:pablo6 | USD | 0 | 0 | 50.00 | 0 |
| donations:brandon-j-wong | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:brandonbarker | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:jack-todaro | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:james-blachly | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:ken-ewing | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:michael-martinides | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:rhyanki | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:seo25-com | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:targeted-organic-traffic | USD | 6.00 | 6.00 | 6.00 | 6.00 |
| donations:guest-4c0726ae | USD | 4.00 | 6.00 | 6.00 | 6.00 |
| donations:richard-kelly | USD | 6.00 | 6.00 | 6.00 | 4.00 |
| donations:guest-d120c27f | USD | 2.00 | 6.00 | 6.00 | 4.00 |
| donations:msatc | USD | 6.00 | 6.00 | 6.00 | 0 |
| donations:aviator-game1 | USD | 0 | 0 | 0 | 5.00 |
| donations:crash-game | USD | 0 | 0 | 0 | 5.00 |
| donations:guest-c173624c | USD | 0 | 5.00 | 0 | 0 |
| donations:gyula_weber | USD | 5.00 | 0 | 0 | 0 |
| donations:paulo-makdisse | USD | 4.00 | 0 | 0 | 0 |
| total | USD | 1361.00 | 1113.00 | 783.00 | 458.00 |
| Expenses | |||||
| misc:support-ukraine | USD | 0 | 500.00 | 0 | 0 |
| fees:open-source-collective | USD | 136.10 | 111.30 | 78.30 | 45.80 |
| fees:STRIPE | USD | 37.12 | 33.99 | 25.59 | 21.25 |
| bounties:eric-langlois | USD | 0 | 0 | 100.00 | 0 |
| bounties:holmescharles | USD | 100.00 | 0 | 0 | 0 |
| bounties:simon | USD | 0 | 0 | 100.00 | 0 |
| fees:PAYPAL | USD | 34.19 | 28.15 | 22.68 | 9.32 |
| misc:simon | USD | 0 | 78.12 | 0 | 0 |
| fees:unknown-processor | USD | 0.25 | 0.25 | 1.19 | 0 |
| total | USD | 307.66 | 751.81 | 327.76 | 76.37 |
| Net: | USD | 1053.34 | 361.19 | 455.24 | 381.63 |
| Commodity | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| opencollective:hledger | USD | 100.92 | 290.99 | 372.66 | 1437.23 | 4689.89 | 6941.29 |
| total | USD | 100.92 | 290.99 | 372.66 | 1437.23 | 4689.89 | 6941.29 |
| Liabilities | |||||||
| Net: | USD | 100.92 | 290.99 | 372.66 | 1437.23 | 4689.89 | 6941.29 |
| Commodity | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Total | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| donations:october-swimmer | USD | 0 | 0 | 0 | 900.00 | 1200.00 | 1200.00 | 3300.00 |
| donations:writersperhour | USD | 0 | 0 | 0 | 0 | 1100.00 | 700.00 | 1800.00 |
| donations:apmhelp | USD | 0 | 0 | 0 | 0 | 800.00 | 400.00 | 1200.00 |
| donations:olsensrevision | USD | 0 | 0 | 0 | 0 | 200.00 | 875.00 | 1075.00 |
| donations:finmasters | USD | 0 | 0 | 0 | 0 | 800.00 | 0 | 800.00 |
| donations:tony-xiao1 | USD | 0 | 0 | 0 | 30.00 | 120.00 | 120.00 | 270.00 |
| donations:simon | USD | 120.00 | 120.00 | 20.00 | 0 | 0 | 0 | 260.00 |
| donations:rhyanki | USD | 0 | 0 | 20.00 | 54.00 | 24.00 | 24.00 | 122.00 |
| donations:guest-87be5777 | USD | 0 | 0 | 0 | 100.00 | 0 | 0 | 100.00 |
| donations:incognito-6a1e7e79 | USD | 0 | 0 | 0 | 0 | 50.00 | 50.00 | 100.00 |
| donations:michael-martinides | USD | 0 | 0 | 18.00 | 24.00 | 24.00 | 24.00 | 90.00 |
| donations:brandonbarker | USD | 0 | 0 | 0 | 24.00 | 24.00 | 24.00 | 72.00 |
| donations:gyula_weber | USD | 0 | 0 | 0 | 5.00 | 60.00 | 5.00 | 70.00 |
| donations:jack-todaro | USD | 0 | 0 | 0 | 8.00 | 24.00 | 24.00 | 56.00 |
| donations:oldicelandic | USD | 0 | 55.00 | 0 | 0 | 0 | 0 | 55.00 |
| donations:guest-a949b49b | USD | 0 | 0 | 0 | 0 | 50.00 | 0 | 50.00 |
| donations:guest-f1fc70f8 | USD | 0 | 0 | 0 | 0 | 50.00 | 0 | 50.00 |
| donations:pablo6 | USD | 0 | 0 | 0 | 0 | 0 | 50.00 | 50.00 |
| donations:peti | USD | 0 | 50.00 | 0 | 0 | 0 | 0 | 50.00 |
| donations:richard-kelly | USD | 0 | 0 | 0 | 2.00 | 26.00 | 22.00 | 50.00 |
| donations:paulo-makdisse | USD | 0 | 0 | 0 | 18.00 | 24.00 | 4.00 | 46.00 |
| donations:andre-bubel | USD | 0 | 0 | 18.00 | 24.00 | 2.00 | 0 | 44.00 |
| donations:msatc | USD | 0 | 0 | 0 | 2.00 | 24.00 | 18.00 | 44.00 |
| donations:damien-cassou | USD | 0 | 0 | 0 | 22.00 | 20.00 | 0 | 42.00 |
| donations:james-blachly | USD | 0 | 0 | 0 | 0 | 16.00 | 24.00 | 40.00 |
| donations:hlo_apc | USD | 0 | 0 | 0 | 16.00 | 22.00 | 0 | 38.00 |
| donations:brandon-j-wong | USD | 0 | 0 | 0 | 0 | 10.00 | 24.00 | 34.00 |
| donations:seo25-com | USD | 0 | 0 | 0 | 0 | 6.00 | 24.00 | 30.00 |
| donations:targeted-organic-traffic | USD | 0 | 0 | 0 | 0 | 6.00 | 24.00 | 30.00 |
| donations:ken-ewing | USD | 0 | 0 | 0 | 0 | 2.00 | 24.00 | 26.00 |
| donations:colton-lewis | USD | 0 | 0 | 25.00 | 0 | 0 | 0 | 25.00 |
| donations:guest-4c0726ae | USD | 0 | 0 | 0 | 0 | 0 | 22.00 | 22.00 |
| donations:anselm-peischl | USD | 0 | 0 | 0 | 0 | 20.00 | 0 | 20.00 |
| donations:incognito-59e742bc | USD | 0 | 0 | 0 | 20.00 | 0 | 0 | 20.00 |
| donations:guest-d120c27f | USD | 0 | 0 | 0 | 0 | 0 | 18.00 | 18.00 |
| donations:guest-c173624c | USD | 0 | 0 | 0 | 5.38 | 5.00 | 5.00 | 15.38 |
| donations:yann-buechau | USD | 0 | 0 | 0 | 0 | 10.00 | 0 | 10.00 |
| donations:aviator-game1 | USD | 0 | 0 | 0 | 0 | 0 | 5.00 | 5.00 |
| donations:crash-game | USD | 0 | 0 | 0 | 0 | 0 | 5.00 | 5.00 |
| donations:everyrole | USD | 0 | 0 | 4.00 | 0 | 0 | 0 | 4.00 |
| donations:ilmaiskierroksia-lv | USD | 0 | 0 | 0 | 0 | 2.00 | 0 | 2.00 |
| total | USD | 120.00 | 225.00 | 105.00 | 1254.38 | 4721.00 | 3715.00 | 10140.38 |
| Expenses | ||||||||
| fees:open-source-collective | USD | 12.00 | 22.50 | 10.50 | 125.44 | 472.10 | 371.50 | 1014.04 |
| misc:support-ukraine | USD | 0 | 0 | 0 | 0 | 0 | 500.00 | 500.00 |
| fees:STRIPE | USD | 7.08 | 10.53 | 10.58 | 58.29 | 177.32 | 117.95 | 381.75 |
| bounties:simon | USD | 0 | 0 | 0 | 0 | 150.00 | 100.00 | 250.00 |
| fees:PAYPAL | USD | 0 | 1.90 | 0 | 4.62 | 50.12 | 94.34 | 150.98 |
| bounties:stephen-morgan | USD | 0 | 0 | 0 | 0 | 110.00 | 0 | 110.00 |
| bounties:aarrcc | USD | 0 | 0 | 0 | 0 | 100.00 | 0 | 100.00 |
| bounties:david-d-lowe | USD | 0 | 0 | 0 | 0 | 100.00 | 0 | 100.00 |
| bounties:eric-langlois | USD | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 |
| bounties:holmescharles | USD | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 |
| bounties:julian-andres-klode | USD | 0 | 0 | 0 | 0 | 100.00 | 0 | 100.00 |
| bounties:romain-gehrig | USD | 0 | 0 | 0 | 0 | 100.00 | 0 | 100.00 |
| bounties:yann-buechau | USD | 0 | 0 | 0 | 0 | 100.00 | 0 | 100.00 |
| misc:simon | USD | 0 | 0 | 0 | 0 | 0 | 78.12 | 78.12 |
| fees:unknown-processor | USD | 0 | 0 | 0 | 1.46 | 8.80 | 1.69 | 11.95 |
| fees:OPENCOLLECTIVE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| fees:OPENCOLLECTIVE | USD | 0 | 0 | 2.25 | 0 | 0 | 0 | 2.25 |
| total | USD | 19.08 | 34.93 | 23.33 | 189.81 | 1468.34 | 1463.60 | 3199.09 |
| Net: | USD | 100.92 | 190.07 | 81.67 | 1064.57 | 3252.66 | 2251.40 | 6941.29 |