1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
|
<?php
/**
* Template for financial reports.
* See 201?/index.php scripts including it.
*
* TODO rewrite this properly, of course. Still use a CSV? Use a clean template anyway.
*/
$_months = array(
1 => 'January', 2 => 'February', 3 => 'March',
4 => 'April', 5 => 'May', 6 => 'June',
7 => 'July', 8 => 'August', 9 => 'September',
10 => 'October', 11 => 'November', 12 => 'December'
);
date_default_timezone_set(@date_default_timezone_get());
/**
* Format numbers after ISO_31 recommandation,
* using the comma as decimal sep.
* See http://en.wikipedia.org/wiki/ISO_31-0#Numbers
*
* @param float $n decimal number
* @param char $dec_sep
*
* @return string
*/
function _report_number_format($n, $dec_sep = ',')
{
$n = str_replace(',', '.', $n);
$num = number_format($n, 2, $dec_sep, '#');
return str_replace('#', ' ', $num);
}
$data = file($source_csv);
$parsed = array();
foreach ($data as $l) {
if (trim($l) == ',,,,,,')
continue;
$l = str_getcsv(str_replace(array(',,,', ",\n"), '', $l));
if (substr($l[0], 0, 2) == '# ') {
$tag = $l[0];
$parent = $tag;
} elseif (substr($l[0], 0, 2) == '##') {
$tag = $parent . ' > ' . $l[0];
} else {
$parsed[$tag][] = $l;
}
}
foreach ($parsed as $tag => $values) {
$val2 = array();
$tag2 = strtolower($tag);
$teststr = strlen($tag) > 12 ? substr($tag2, 0, 13) : null;
foreach ($values as $v) {
if ($tag2 == "# head"
|| $teststr == "# account bal"
|| $teststr == "# income stat"
|| $teststr == "# balance she"
|| $tag2 == '## expenses'
|| $tag2 == '## revenues'
|| $tag2 == '## liabilities'
|| $tag2 == '## assets') {
$val2[$v[0]] = $v[1];
} else {
$val2[] = $v;
}
}
$parsed[$tag] = $val2;
}
$flow = array();
$list = array_fill(1, 12, 0);
$count = array_fill(1, 12, 0);
$tmp = $parsed['# Expenses details > ## More details'];
array_shift($tmp);
foreach ($tmp as $line) {
if (count($line) < 4)
continue;
$month = date('n', strtotime($line[0]));
$list[$month] += $line[3]; // amount
$count[$month] += 1;
}
$expenses_monthly_summary = array($list, $count);
$flow = array(
'expenses' => $list,
'expenses_op' => $count,
'revenue' => null,
'revenue_op' => null
);
$list = array();
$count = array();
// FIXME take ## Other revenues lines into account.
foreach ($parsed['# Income details > ## Donations monthly summary'] as $line) {
if (count($line) < 3)
continue;
$list[] = $line[2];
$count[] = $line[1];
}
unset($list[0]);
unset($list[13]);
unset($count[0]);
unset($count[13]);
$flow['revenue'] = $list;
$flow['revenue_op'] = $count;
include 'template_lib.php';
$R = get_revenues($parsed['# Income details > ## Donations monthly summary'], $_months);
$expenses_total = array_sum($expenses_monthly_summary[0]);
require '../../../../langs.php';
?><!DOCTYPE html>
<html dir="ltr" lang="en">
<head>
<meta charset="utf-8">
<title>Mageia.org <?php echo $year; ?> Financial Report</title>
<meta name="description" content="Financial report for Mageia.org activity in <?php echo $year?>">
<meta name="keywords" content="<?php echo $page_kw;?>">
<meta name="author" content="Mageia.org">
<link rel="stylesheet" type="text/css" href="/g/style/all.css">
<?php include '../../../../analytics.php'; ?>
<?php echo common_header(); ?>
<!--Load the AJAX API-->
<script type="text/javascript" src="https://www.google.com/jsapi"></script>
<script type="text/javascript">
google.load('visualization', '1', {packages: ['corechart']});
</script>
<script type="text/javascript">
function drawVisualization() {
// Some raw data (not necessarily accurate)
var data = google.visualization.arrayToDataTable([
['Month', 'Revenues', 'Expenses'],
<?php
$arr = array();
$qRevenues = 0;
$qExpenses = 0;
$i = 1;
$j = 1;
$qarr = array();
foreach ($flow['revenue'] as $month => $val) {
// save monthly data
$arr[] = sprintf("['%s', %s, %s]", $_months[$month], str_replace(',', '.', $val), str_replace(',', '.', $flow['expenses'][$month]));
// sum quarterly data
$qRevenues += str_replace(',', '.', $val);
$qExpenses += str_replace(',', '.', $flow['expenses'][$month]);
// save quarterly data
if ($i % 3 == 0) {
$qarr[] = sprintf("['%s', %s, %s]", 'Q' . $j, $qRevenues, $qExpenses);
$qRevenues = 0;
$qExpenses = 0;
$j += 1;
}
$i += 1;
}
echo implode(', ', $arr);
?>
]);
var options = {
title : 'Monthly Cash Flow',
vAxis: {title: "Amount (€)"},
hAxis: {title: "<?php echo $year?>"},
seriesType: "bars",
};
var chart = new google.visualization.ComboChart(document.getElementById('chart_div'));
chart.draw(data, options);
var data2 = google.visualization.arrayToDataTable([
['Year', 'Revenues', 'Expenses'],
<?php echo $js_data2_values; ?>
]);
var options2 = {
title : 'Yearly Cash Flow',
vAxis: {title: "Amount (€)"},
hAxis: {title: "Years"},
seriesType: "bars"
};
var chart2 = new google.visualization.ComboChart(document.getElementById('chart2'));
chart2.draw(data2, options2);
var data3 = google.visualization.arrayToDataTable([
['Quarter', 'Revenues', 'Expenses'],
<?php echo implode(', ', $qarr); ?>
]);
var options3 = {
title : 'Quarterly Cash Flow',
vAxis: {title: "Amount (€)"},
hAxis: {title: "<?php echo $year?>"},
seriesType: "bars"
};
var chart3 = new google.visualization.ComboChart(document.getElementById('chart3'));
chart3.draw(data3, options3);
}
google.setOnLoadCallback(drawVisualization);
</script>
</head>
<body class="about reports">
<header id="mgnavt">
<h1><a href="../">Activity Reports</a> » <?php echo $year; ?> Financial Report</h1>
<ul>
</ul>
</header>
<style>
#summary { width: 300px; float: left; text-align: left; background: #fff; border-bottom: 1px solid #ddd; }
#report { text-align: left; width: 800px; float: left; border: 1px solid #ddd; border-top: 0; }
#links { width: 150px; float: left; background: #fff; text-align: left; border-right: 1px solid #ddd; border-bottom: 1px solid #ddd; padding: 1em;}
.accounts tr.total { font-weight: 600; }
</style>
<aside id="summary">
<div class="para">
<h2><?php echo $last_known_account_title?></h2>
<p>All amounts are in EURO.</p>
<p>Last updated on <?php echo $parsed['# Head']['last updated']; ?>.</p>
<?php
$k = sprintf('# Account balance on %d/12/31', $year);
$k = array_key_exists($k, $parsed) ? $k : '# Account balance';
$v = $parsed[$k];
$s = '<table class="fr-table accounts">';
foreach ($v as $k => $w) {
$s .= sprintf('<tr class="%s"><td>%s</td><td class="money">%s</td></tr>',
str_replace(' ', '-', $k),
$k,
_report_number_format($w));
}
$s .= '</table>';
echo $s;
?>
</div>
<div class="para">
<?php echo $intro; ?>
<p>Feel free to <a href="/en/contact/">contact us</a> regarding this report.</p>
</div>
</aside>
<article id="report">
<section class="para values" id="flow">
<h2>Cash flow</h2>
<div id="chart_div" style="width: 650px; height: 280px;"></div>
<div id="chart3" style="width: 650px; height: 200px;"></div>
<div id="chart2" style="width: 650px; height: 200px;"></div>
<hr>
</section>
<section class="para values" id="inc-state">
<h2>Income statement</h2>
<!-- <mark>full income statement. For now, check details below.</mark>-->
<table summary="Income statement" class="fr-table">
<tbody>
<tr>
<th>Revenues</th>
<td></td>
<td class="money"><?php echo _report_number_format($R['data']['total']);?></td>
</tr>
<tr>
<th>Expenses</th>
<td class="money"><?php echo _report_number_format($expenses_total);?></td>
<td></td>
</tr>
</tbody>
<tfoot>
<tr>
<?php
$result = $R['data']['total'] - $expenses_total;
if ($result > 0):
?>
<td>Net Income</td>
<td></td>
<td class="money"><?php echo _report_number_format($result); ?></td>
<?php else: ?>
<td>Net Loss</td>
<td class="money"><?php echo _report_number_format(-$result); ?></td>
<td></td>
<?php endif; ?>
</tr>
</tfoot>
</table>
</section>
<hr>
<!--
<section class="para values" id="balance">
<h2>Balance sheet</h2>
<table class="fr-table">
<thead><tr><th colspan="2">Assets</th>
<th colspan="2">Liabilities</th></tr></thead>
<tbody><tr><td colspan="2">
<table class="fr-table">
<?php
$s = '';
foreach ($parsed['# Balance Sheet (incomplete) > ## Assets'] as $k => $v) {
$v = str_replace(',', '.', $v);
$v = is_numeric($v) ? _report_number_format($v) : $v;
$s .= sprintf('<tr><td>%s</td><td class="money">%s</td></tr>', $k, $v);
}
echo $s;
?>
</table>
</td><td colspan="2">
<table class="fr-table">
<?php
$s = '';
foreach ($parsed['# Balance Sheet (incomplete) > ## Liabilities'] as $k => $v) {
$v = str_replace(',', '.', $v);
$v = is_numeric($v) ? _report_number_format($v) : $v;
$s .= sprintf('<tr><td>%s</td><td class="money">%s</td></tr>', $k, $v);
}
echo $s;
?>
</table>
</td></tr></tbody>
<tfoot><tr><td>Total Assets</td><td></td>
<td>Total Liabilities</td><td></td></tr></tfoot>
</table>
</section>
<hr>
-->
<section class="para values" id="expenses">
<h2>Expenses</h2>
<?php $E = get_expenses($parsed['# Expenses details > ## More details']); echo $E['html']; ?>
</section>
<hr>
<section class="para values" id="revenues">
<h2>Income, donations</h2>
<?php echo $R['html']; ?>
</section>
<p class="para"><a href="#top">Return to top</a></p>
</article>
<nav id="links">
<ul class="hl">
<li><a href="#flow">Cash flow</a></li>
<li><a href="#inc-state">Income statement</a></li>
<li><a href="#balance">Balance sheet</a></li>
<li><a href="#expenses">Expenses</a></li>
<li><a href="#revenues">Revenues</a></li>
</nav>
<?php echo common_footer($locale); ?>
</body>
</html>
|