{% extends "cms/admin_home.html" %} {% load danceschool_tags sekizai_tags i18n %} {% block content %} {% trans "Other/Not Specified" as grouper_default %}
{% if event %} {% else %} {% trans "Return to Monthly Summary" %} {% endif %}

{% trans "Choose Financial Basis" %}


{% trans "Detailed Financial Statement" %}: {{ rangeTitle }}

{% trans "Period Summary" %}

{% trans "Total Revenues" %}{{ currencySymbol }}{{ totalRevenues|floatformat:"2" }}
{% trans "Total Expenses" %}{{ currencySymbol }}{{ totalExpenses|floatformat:"2" }}
{% trans "Net Profit" %}{{ currencySymbol }}{{ netProfit|floatformat:"2" }}

{% trans "Revenues" %}

{% regroup registrationRevenueItems by event as event_item_list %} {% for event in event_item_list %} {% for item in event.list|dictsort:"basisDate" %} {% endfor %} {% endfor %}
{% trans "Registrations:" %} {{ currencySymbol }}{{ totalRegistrationRevenues|floatformat:"2" }}
{{ event.grouper|default:grouper_default }} {% get_item_by_key registrationRevenueEventTotals 'id' event.grouper.id as cat %} {{ currencySymbol }}{{ cat.event_net|default_if_none:registrationRevenueOtherTotal.event_net|floatformat:"2" }}
{% trans "Date" %} {% trans "Description" %} {% trans "Amount" %}
{% if 'financial.change_revenueitem' in perms %}{{ item.basisDate|date:"M. d, Y" }}{% else %}{{ item.basisDate|date:"M. d, Y" }}{% endif %} {{ item.description }} {{ currencySymbol }}{{ item.net|floatformat:"2" }}
{% if otherRevenueItems %} {% regroup otherRevenueItems by category as other_item_list %} {% for category in other_item_list %} {% for item in category.list|dictsort:"basisDate" %} {% endfor %} {% endfor %}
{% trans "Other Revenues" %}: {{ currencySymbol }}{{ totalOtherRevenues|floatformat:"2" }}
{{ category.grouper|default:grouper_default }} {% get_item_by_key revenueCategoryTotals 'id' category.grouper.id as cat %} {{ currencySymbol }}{{ cat.category_net|floatformat:"2" }}
{% trans "Date" %} {% trans "Description" %} {% trans "Amount" %}
{% if 'financial.change_revenueitem' in perms %}{{ item.basisDate|date:"M. d, Y" }}{% else %}{{ item.basisDate|date:"M. d, Y" }}{% endif %} {{ item.description }} {{ currencySymbol }}{{ item.net|floatformat:"2" }}
{% endif %}

{% trans "Expenses" %}

{% if instructionExpenseItems %} {% regroup instructionExpenseItems by payTo as teacher_item_list %} {% for teacher in teacher_item_list %} {% for item in teacher.list|dictsort:"basisDate" %} {% endfor %} {% endfor %}
{% trans "Instruction" %}: {{ currencySymbol }}{{ totalInstructionExpenses|floatformat:"2" }}
{{ teacher.grouper.name|default:grouper_default }} {% get_item_by_key instructionExpenseInstructorTotals 'transactionparty' teacher.grouper.id as cat %} {{ currencySymbol }}{{ cat.instructor_net|default:instructionExpenseOtherTotal.instructor_net|floatformat:"2" }}
{% trans "Date" %} {% trans "Description" %} {% trans "Amount" %}
{% if 'financial.change_expenseitem' in perms %}{{ item.basisDate|date:"M. d, Y" }}{% else %}{{ item.basisDate|date:"M. d, Y" }}{% endif %} {{ item.description }} {{ currencySymbol }}{{ item.net|floatformat:"2" }}
{% endif %} {% if venueExpenseItems %} {% regroup venueExpenseItems by payTo as venue_item_list %} {% for venue in venue_item_list %} {% for item in venue.list|dictsort:"basisDate" %} {% endfor %} {% endfor %}
{% trans "Venue Rental" %}: {{ currencySymbol }}{{ totalVenueExpenses|floatformat:"2" }}
{{ venue.grouper.name|default:grouper_default }} {% get_item_by_key venueExpenseVenueTotals 'id' venue.grouper.id as cat %} {{ currencySymbol }}{{ cat.location_net|default:venueExpenseOtherTotal.location_net|floatformat:"2" }}
{% trans "Date" %} {% trans "Description" %} {% trans "Amount" %}
{% if 'financial.change_expenseitem' in perms %}{{ item.basisDate|date:"M. d, Y" }}{% else %}{{ item.basisDate|date:"M. d, Y" }}{% endif %} {{ item.description }} {{ currencySymbol }}{{ item.net|floatformat:"2" }}
{% endif %} {% if otherExpenseItems %} {% regroup otherExpenseItems by category as category_item_list %} {% for category in category_item_list %} {% for item in category.list|dictsort:"basisDate" %} {% endfor %} {% endfor %}
{% trans "Other Expenses" %}: {{ currencySymbol }}{{ totalOtherExpenses|floatformat:"2" }}
{{ category.grouper.name|default:grouper_default }} {% get_item_by_key expenseCategoryTotals 'id' category.grouper.id as cat %} {{ currencySymbol }}{{ cat.category_net|floatformat:"2" }}
{% trans "Date" %} {% trans "Pay To" %} {% trans "Description" %} {% trans "Amount" %}
{% if 'financial.change_expenseitem' in perms %}{{ item.basisDate|date:"M. d, Y" }}{% else %}{{ item.basisDate|date:"M. d, Y" }}{% endif %} {{ item.payTo.name }} {{ item.description }} {{ currencySymbol }}{{ item.net|floatformat:"2" }}
{% endif %}
{% addtoblock "css" %} {% endaddtoblock %} {% addtoblock "js" %} {% endaddtoblock %} {% endblock %}