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|
<?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'
);
$data = file($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();
$count = array();
foreach ($parsed['# Expenses details > ## Monthly summary'] as $line) {
$list[] = $line[2];
$count[] = $line[1];
}
unset($list[0]);
unset($list[13]);
unset($count[0]);
unset($count[13]);
$flow = array(
'expenses' => $list,
'expenses_op' => $count,
'revenue' => null,
'revenue_op' => null
);
$list = array();
$count = array();
foreach ($parsed['# Income details > ## Donations monthly summary'] as $line) {
$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;
?><!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'; ?>
<!--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">
<?php include '../../../../langs.php'; ?>
<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; }
</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];
$s = '<table class="fr-table">';
foreach ($v as $k => $w) {
$s .= sprintf('<tr><td>%s</td><td class="money">%s</td></tr>',
$k, number_format(str_replace(',', '.', $w), 2, '.', ','));
}
$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">
<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">
<h2>Income statement</h2>
<table summary="Income statement" class="fr-table">
<thead><tr><th colspan="2">Revenues</th>
<th colspan="2">Expenses</th></tr></thead>
<tbody>
<tr><td colspan="2">
<table class="fr-table">
<?php
$s = '';
foreach ($parsed['# Income Statement > ## Revenues'] as $k => $v) {
if (in_array($k, array('Total of revenues', 'Net Loss')))
continue;
$s .= sprintf('<tr><td>%s</td><td class="money">%s</td></tr>',
$k, number_format(str_replace(',', '.', $v), 2, '.', ','));
}
echo $s;
?>
</table>
</td><td colspan="2">
<table class="fr-table">
<?php
$s = '';
foreach ($parsed['# Income Statement > ## Expenses'] as $k => $v) {
if (in_array($k, array('Total of expenses', 'Net Income')))
continue;
$s .= sprintf('<tr><td>%s</td><td class="money">%s</td></tr>',
$k, number_format(str_replace(',', '.', $v), 2, '.', ','));
}
echo $s;
?>
</table>
</td></tr>
</tbody>
<tfoot style="font-weight: bold;">
<tr><td>Total of revenues</td>
<td class="money"><?php echo number_format(str_replace(',', '.', $parsed['# Income Statement > ## Revenues']['Total of revenues']), 2, '.', ','); ?></td>
<td>Total of expenses</td>
<td class="money"><?php echo number_format(str_replace(',', '.', $parsed['# Income Statement > ## Expenses']['Total of expenses']), 2, '.', ','); ?></td>
</tr>
<tr>
<?php
$result = $parsed['# Income Statement > ## Revenues']['Total of revenues'] - $parsed['# Income Statement > ## Expenses']['Total of expenses'];
if ($result > 0):
?>
<td colspan="2"></td>
<td>Net Income</td>
<td class="money"><?php echo number_format(str_replace(',', '.', $result), 2, '.', ','); ?></td>
<?php else: ?>
<td>Net Loss</td>
<td class="money"><?php echo number_format(str_replace(',', '.', $result), 2, '.', ','); ?></td>
<?php endif; ?>
</tr>
</tfoot>
</table>
</section>
<hr>
<section class="para values">
<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) ? number_format($v, 2, '.', ',') : $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) ? number_format($v, 2, '.', ',') : $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">
<h2>Expenses</h2>
<?php
$v = $parsed['# Expenses details > ## Monthly summary'];
echo '<table class="fr-table">';
$s = array_shift($v);
echo vsprintf('<thead><tr><th>%s</th><th>%s</th><th>%s</th><th>average/expense</th></tr></thead><tbody>',
$s);
$sums = array();
foreach ($v as $line) {
if ($line[0] == 'total')
continue;
echo sprintf('<tr><td>%s</td><td class="money">%s</td><td class="money">%s</td><td class="money">%s</td></tr>',
$_months[$line[0]],
$line[1],
number_format(str_replace(',', '.', $line[2]), 2, '.', ','),
$line[1] > 0 ? number_format(str_replace(',', '.', $line[2] / $line[1]), 2, '.', ',') : ''
);
$sums['count'] += $line[1];
$sums['total'] += $line[2];
}
echo '</tbody><tfoot>';
echo sprintf('<tr><th>Total</th>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td></tr>',
$sums['count'],
number_format(str_replace(',', '.', $sums['total']), 2, '.', ','),
$sums['count'] > 0 ? number_format(str_replace(',', '.', $sums['total'] / $sums['count']), 2, '.', ',') : ''
);
echo '</tfoot></table>';
$total_expenses = $sums['total'];
?>
<h3>Details</h3>
<div id="expenses-cats-pie"></div>
<table class="fr-table">
<?php
$v = $parsed['# Expenses details > ## More details'];
$line = array_shift($v);
$sums = array();
echo sprintf('<thead><tr><th>%s</th><th>%s</th><th>%s</th><th>%s</th><th>%s</th><th class="money">%s</th></tr></thead><tbody>',
$line[0], $line[1],
$line[2], $line[3],
$line[4],
$line[5]);
foreach ($v as $line) {
if (count($line) < 2)
continue;
echo sprintf('<tr><td>%s</td><td>%s</td><td>%s</td><td>%s</td><td>%s</td><td class="money">%s</td></tr>',
$line[0], $line[1],
$line[2], $line[3],
$line[4],
number_format(str_replace(',', '.', $line[5]), 2, '.', ','));
$cat = explode(':', $line[3]);
$sums[$cat[0]] += $line[5];
}
?>
</tbody>
</table>
<script type="text/javascript">
google.setOnLoadCallback(drawChartExpenses);
function drawChartExpenses() {
var data = new google.visualization.DataTable();
data.addColumn('string', 'Source');
data.addColumn('number', 'Amount');
data.addRows([
<?php
foreach ($sums as $k => $v)
$sums[$k] = "['{$k}', $v]";
echo implode(', ', $sums);
?>
]);
var options = {'title':'Expenses by category',
'width':400,
'height':300};
var chart = new google.visualization.PieChart(document.getElementById('expenses-cats-pie'));
chart.draw(data, options);
}
</script>
</section>
<hr>
<section class="para values">
<h2>Income, donations</h2>
<?php
$v = $parsed['# Income details > ## Donations monthly summary'];
echo '<div id="income-pie"></div>';
echo '<table class="fr-table">';
$line = array_shift($v);
echo sprintf('<thead><tr><th>%s</th><th>%s</th>
<th>%s</th><th>%s</th><th>%s</th><th>%s</th>
<th>%s</th><th>average</th></tr></thead>',
$line[0], $line[1], $line[2],
$line[3],
$line[4],
$line[5], $line[6]);
echo '<tbody>';
$sums = array();
foreach ($v as $line) {
echo sprintf('<tr><td>%s</td><td>%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td></tr>',
$_months[$line[0]],
$line[1],
number_format(str_replace(',', '.', $line[2]), 2, '.', ','),
number_format(str_replace(',', '.', $line[3]), 2, '.', ','),
number_format(str_replace(',', '.', $line[4]), 2, '.', ','),
number_format(str_replace(',', '.', $line[5]), 2, '.', ','),
number_format(str_replace(',', '.', $line[6]), 2, '.', ','),
$line[1] > 0 ? number_format(str_replace(',', '.', $line[2] / $line[1]), 2, '.', ',') : ''
);
$sums['count'] += $line[1];
$sums['total'] += $line[2];
$sums['check'] += $line[3];
$sums['xfer'] += $line[4];
$sums['paypal'] += $line[5];
$sums['cash'] += $line[6];
}
echo '</tbody><tfoot>';
echo sprintf('<tr><th>Total</th>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td>
<td class="money">%s</td></tr>',
$sums['count'],
number_format(str_replace(',', '.', $sums['total']), 2, '.', ','),
number_format(str_replace(',', '.', $sums['check']), 2, '.', ','),
number_format(str_replace(',', '.', $sums['xfer']), 2, '.', ','),
number_format(str_replace(',', '.', $sums['paypal']), 2, '.', ','),
number_format(str_replace(',', '.', $sums['cash']), 2, '.', ','),
$sums['count'] > 0 ? number_format(str_replace(',', '.', $sums['total'] / $sums['count']), 2, '.', ',') : ''
);
$total_revenues = $sums['total'];
echo '</tfoot></table>';
echo <<<S
<script type="text/javascript">
google.setOnLoadCallback(drawChart);
function drawChart() {
var data = new google.visualization.DataTable();
data.addColumn('string', 'Source');
data.addColumn('number', 'Amount');
data.addRows([
['Paypal', {$sums['paypal']}],
['Bank transfer', {$sums['xfer']}],
['Check', {$sums['check']}],
['Cash', {$sums['cash']}],
]);
var options = {'title':'Donations by source',
'width':400,
'height':300};
var chart = new google.visualization.PieChart(document.getElementById('income-pie'));
chart.draw(data, options);
}
</script>
S;
?>
</section>
<p class="para"><a href="#top">Return to top</a></p>
</article>
</body>
</html>
|
