https://github.com/simonmichael/haskell-finance

Notes on Haskell programming language-related finances.
https://github.com/simonmichael/haskell-finance

finance haskell hledger plaintext-accounting

Last synced: about 1 month ago
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Notes on Haskell programming language-related finances.

• Host: GitHub
• URL: https://github.com/simonmichael/haskell-finance
• Owner: simonmichael
• Created: 2021-09-01T19:52:33.000Z (over 3 years ago)
• Default Branch: main
• Last Pushed: 2021-09-03T02:39:43.000Z (over 3 years ago)
• Last Synced: 2024-10-28T16:51:25.049Z (3 months ago)
• Topics: finance, haskell, hledger, plaintext-accounting
• Language: Makefile
• Homepage:
• Size: 27.3 KB
• Stars: 5
• Watchers: 3
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

        
Notes on Haskell-programming-language-related finances.

## Reports

hf.journal is a rough model of the Haskell Foundation finances described at

https://discourse.haskell.org/t/live-update-list-of-haskell-foundation-funding/2964,

and below are some reports based on it. 

(Remember, just my own rough model based on web comments, 

these are unofficial guesstimates and not reality.)




Income Statement 2021-01-01..2021-09-30
2021Q12021Q22021Q3Total Revenuesrevenues:sponsors:IOHK$125,00000$125,000revenues:sponsors:Digital Asset0$70,0000$70,000revenues:sponsors:GitHub$70,00000$70,000revenues:sponsors:EMQ$25,00000$25,000revenues:sponsors:Exfreight0$25,0000$25,000revenues:sponsors:Obsidian$25,00000$25,000revenues:sponsors:Tweag$25,00000$25,000revenues:sponsors:Well Typed$25,00000$25,000revenues:sponsors:Flipstone$20,00000$20,000revenues:sponsors:individuals (guess)$2,300$7,920$6,900$17,120revenues:sponsors:Mercury$12,00000$12,000revenues:sponsors:HERP0$10,0000$10,000revenues:sponsors:TripShot0$10,0000$10,000total$329,300$122,920$6,900$459,120 Expensesexpenses:payroll0$100,000$100,000$200,000expenses:projects:GHC0$12,0000$12,000expenses:misc0$1,0000$1,000expenses:projects:HLS0$1,0000$1,000total0$114,000$100,000$214,000 Net:$329,300$8,920$-93,100$245,120




Cashflow Statement 2021-01-01..2021-09-30
2021Q12021Q22021Q3Total Cash flowsassets:general$257,000$-169,8800$87,120assets:ghc$70,000$-12,0000$58,000total$327,000$-181,8800$145,120 




Balance Sheet 2021-03-31..2021-09-30
2021-03-312021-06-302021-09-30 Assetsassets:general$257,000$87,120$87,120assets:ghc$70,000$58,000$58,000total$327,000$145,120$145,120 Liabilitiestotal Net:$327,000$145,120$145,120