{% 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" %}
This site is not financial software, data shown here are for reference only. It's up to you to verify the accuracy of your club's records
{{ filter_form.start_date }}
{{ filter_form.end_date }}
{{ start_date }} - {{ end_date }}
Cash flow

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 }}

Auctions

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.

Export CSV
Current balance: {{ currency_symbol }}{{ current_balance }}
{% csrf_token %}
{{ club_money_form.date }}
{{ club_money_form.amount }}
{{ club_money_form.description }}
{{ club_money_form.category }}
{% for entry in report_entries %} {% empty %} {% endfor %}
Date Amount Description Category
{{ entry.date }} {{ currency_symbol }}{{ entry.amount }} {{ entry.description }} {{ entry.get_category_display }}
No records in this date range.
{% endblock %}