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| #!/usr/bin/env hledger -f
; darcs hub project finances in hledger (and Ledger) format.
; Arbitrarily starting 2017/1/1.
; Reporting setup:
; $ hledger --version # install from http://hledger.org/download
; $ darcs get http://hub.darcs.net/simon/darcshub-docs
; $ cd darcshub-docs
;
; Some example reports:
; $ hledger -f darcshub.journal incomestatement -M [-B]
; $ hledger -f darcshub.journal balancesheet -M
;
; Accounts overview:
; assets: assets:paypal - a sub-balance of SM's paypal, tracked by this journal
; assets:cash - generic other assets/"things SM paid for"
; liabilities: none
; revenues: money donations, time donations
; expenses: hosting, dns, services, contributor time
; start 2017 with a zero balance
2017/1/1 opening balances
assets:cash $0
; pay for hosting (a portion of SM's monthly linode VPS expense)
2017/1/1 jan hosting
expenses:hosting $30
assets:cash
; "pay" for developer/sysadmin hours this month, in this case SM's, priced at $100/hr.
; We aren't currently able to pay for work, but record it so we see
; the true financial picture. Other darcshub/darcsden contributors
; should record their hours and typical real-world rate in the same way.
2017/1/31 jan work
expenses:work 1.25 smh @ $100
assets:cash
2017/2/1 feb hosting
expenses:hosting $30
assets:cash
2017/2/28 feb work
expenses:work 3.75 smh @ $100
assets:cash
2017/3/1 mar hosting
expenses:hosting $30
assets:cash
; donation received!
2017/3/15 paypal donation
revenues:donations:paypal -$20
expenses:paypal $1.08
assets:paypal $18.92
2017/3/16 paypal donation
revenues:donations:paypal -$100
expenses:paypal $4.20
assets:paypal $95.80
2017/03/17 paypal donation
revenues:donations:paypal $-3
expenses:paypal $0.42
assets:paypal $2.58
2017/3/31 mar work
expenses:work 22 smh @ $100
assets:cash
2017/4/1 apr hosting
expenses:hosting $30
assets:cash
2017/04/15 paypal donation
revenues:donations:paypal $-50
expenses:paypal $1.75
assets:paypal $48.25
2017/04/17 paypal donation
revenues:donations:paypal $-3
expenses:paypal $0.43
assets:paypal $2.57
2017/4/30 apr work
expenses:work 9 smh @ $100
assets:cash
2017/5/1 may hosting
expenses:hosting $30
assets:cash
2017/05/10 paypal donation
revenues:donations:paypal $-20
expenses:paypal $1.18
assets:paypal $18.82
2017/05/17 paypal donation
revenues:donations:paypal $-3
expenses:paypal $0.43
assets:paypal $2.57
2017/5/23 paypal donation
revenues:donations:paypal -$100
expenses:paypal $4.70
assets:paypal $95.30
2017/05/25 gratipay donation
revenues:donations:gratipay -$3
expenses:paypal $0.06
assets:paypal $2.94
2017/5/31 may work
expenses:work 2 smh @ $100
assets:cash
2017/6/1 june hosting
expenses:hosting $30
assets:cash
2017/6/8 gratipay donation
revenues:donations:gratipay -$3
expenses:paypal $0.04
assets:paypal $2.96
2017/6/17 paypal donation
revenues:donations:paypal -$3
expenses:paypal $0.43
assets:paypal $2.57
2017/6/22 gratipay donation
revenues:donations:gratipay -$2
expenses:paypal $0.04
assets:paypal $1.96
2017/6/22 paypal donation
revenues:donations:paypal -$5
expenses:paypal $0.52
assets:paypal $4.48
2017/6/30 paypal donation
revenues:donations:paypal -$50
expenses:paypal $1.75
assets:paypal $48.25
2017/6/30 june work
expenses:work 0 smh @ $100
assets:cash
2017/7/1 july hosting
expenses:hosting $30
assets:cash
2017/7/2 paypal donation
revenues:donations:paypal -$5
expenses:paypal $0.52
assets:paypal $4.48
2017/7/6 gratipay donation
revenues:donations:gratipay -$7
expenses:paypal $0.14
assets:paypal $6.86
2017/7/9 paypal donation
revenues:donations:paypal -$10
expenses:paypal $0.74
assets:paypal $9.26
2017/7/12 paypal donation
revenues:donations:paypal -$10
expenses:paypal $0.59
assets:paypal $9.41
2017/7/17 paypal donation
revenues:donations:paypal -$3
expenses:paypal $0.43
assets:paypal $2.57
2017/7/20 gratipay donation
revenues:donations:gratipay -$7
expenses:paypal $0.14
assets:paypal $6.86
2017/7/24 paypal donation
revenues:donations:paypal -$30
expenses:paypal $1.62
assets:paypal $28.38
2017/7/31 july work
expenses:work 3 smh @ $100
assets:cash
2017/8/1 august hosting
expenses:hosting $30
assets:cash
2017/8/3 paypal donation
revenues:donations:paypal -$10
expenses:paypal $0.74
assets:paypal $9.26
2017/8/3 gratipay donation
revenues:donations:gratipay -$16
expenses:paypal $0.30
assets:paypal $15.70
2017/8/6 paypal donation
revenues:donations:paypal -$20
expenses:paypal $1.18
assets:paypal $18.82
2017/8/17 paypal donation
revenues:donations:paypal -$3
expenses:paypal $0.43
assets:paypal $2.57
2017/8/17 gratipay donation
revenues:donations:gratipay -$2
expenses:paypal $0.03
assets:paypal $1.97
2017/8/31 august work so far
expenses:work 0 smh @ $100
assets:cash
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