{% extends "base.html" %} {% load crispy_forms_tags %} {% block title %}Treasurer's Report — {{ club.name }}{% endblock %} {% block extra_js %} {% endblock %} {% block content %} {% include "club_ribbon.html" %}
Money in: {{ currency_symbol }}{{ report_summary.money_in }}
Money out: {{ currency_symbol }}{{ report_summary.money_out }}
Net change: {{ currency_symbol }}{{ report_summary.net }}
Every dollar that moved in or out of the club in this date range. Net change is what the balance moved by.
Membership renewals: {{ report_summary.membership_renewals }} ({{ currency_symbol }}{{ report_summary.membership_dues }} dues)
Donations: {{ currency_symbol }}{{ report_summary.donations }}
Sales (from buyers): {{ currency_symbol }}{{ report_summary.auction_sales }}
Seller payouts: {{ currency_symbol }}{{ report_summary.seller_payouts }}
Commission (club's cut): {{ currency_symbol }}{{ report_summary.auction_commission }}
Sales tax collected: {{ currency_symbol }}{{ report_summary.tax_collected }}
Held on behalf of the tax authority — not club income.
Outstanding invoices: {{ report_summary.outstanding_invoices }}
{% if report_summary.outstanding_invoices %}({{ currency_symbol }}{{ report_summary.outstanding_invoices_amount }} still owed to the club){% endif %}
Unpaid invoices from auctions in this date range. These are not in the balance until paid — mark one paid to clear it.
| Date | Amount | Description | Category |
|---|---|---|---|
| {{ entry.date }} | {{ currency_symbol }}{{ entry.amount }} | {{ entry.description }} | {{ entry.get_category_display }} |
| No records in this date range. | |||