balance_sheet: Add functional expenses report.

This commit is contained in:
Brett Smith 2020-08-17 15:28:08 -04:00
parent 29d4325c7a
commit eaaf8fe98c
2 changed files with 69 additions and 3 deletions

View file

@ -218,6 +218,7 @@ class Report(core.BaseODS[Sequence[None], None]):
def write_all(self) -> None:
self.write_financial_position()
self.write_activities()
self.write_functional_expenses()
def walk_classifications(self, cseq: Iterable[data.Account]) \
-> Iterator[Tuple[str, Optional[data.Account]]]:
@ -225,9 +226,9 @@ class Report(core.BaseODS[Sequence[None], None]):
for classification in cseq:
parts = classification.split(':')
tail = parts.pop()
tabs = '\t' * len(parts)
tabs = ' ' * 4 * len(parts)
if parts != last_prefix:
yield f'{tabs[1:]}{parts[-1]}', None
yield f'{tabs[4:]}{parts[-1]}', None
last_prefix = parts
yield f'{tabs}{tail}', classification
@ -509,6 +510,71 @@ class Report(core.BaseODS[Sequence[None], None]):
for beg_bal, tot_bal in zip(beginnings, totals)),
)
def write_functional_expenses(self) -> None:
self.use_sheet("Functional Expenses")
bal_kwargs: Sequence[Dict[str, Any]] = [
{'period': Period.PERIOD, 'post_type': 'program'},
{'period': Period.PERIOD, 'post_type': 'management'},
{'period': Period.PERIOD, 'post_type': 'fundraising'},
{'period': Period.PERIOD},
{'period': Period.PRIOR},
]
col_count = len(bal_kwargs) + 1
for index in range(col_count):
col_style = self.column_style(1.5 if index else 3)
self.sheet.addElement(odf.table.TableColumn(stylename=col_style))
self.add_row(
self.multiline_cell([
"DRAFT Statement of Functional Expenses",
self.period_name,
], numbercolumnsspanned=col_count, stylename=self.style_header)
)
self.add_row()
self.add_row(
odf.table.TableCell(),
self.multiline_cell(["Program", "Services"],
stylename=self.style_huline),
self.multiline_cell(["Management and", "Administrative"],
stylename=self.style_huline),
self.multiline_cell(["Fundraising"],
stylename=self.style_huline),
self.multiline_cell(["Total Year Ended", self.period_name],
stylename=self.style_huline),
self.multiline_cell(["Total Year Ended", self.opening_name],
stylename=self.style_huline),
)
self.add_row()
totals = [core.MutableBalance() for _ in bal_kwargs]
for text, classification in self.walk_classifications_by_account('Expenses'):
text_cell = self.string_cell(text)
if classification is None:
if not text[0].isspace():
self.add_row()
self.add_row(text_cell)
else:
balances = [
self.balances.total(classification=classification, **kwargs)
for kwargs in bal_kwargs
]
self.add_row(
text_cell,
*(self.balance_cell(bal) for bal in balances),
)
break_bal = sum(balances[:3], core.MutableBalance())
if not (break_bal - balances[3]).clean_copy(1).is_zero():
logger.warning(
"Functional expenses breakdown does not match total on row %s",
len(self.sheet.childNodes) - col_count,
)
for total, bal in zip(totals, balances):
total += bal
self.add_row()
self.add_row(
self.string_cell("Total Expenses"),
*(self.balance_cell(tot_bal, stylename=self.style_bottomline)
for tot_bal in totals),
)
def parse_arguments(arglist: Optional[Sequence[str]]=None) -> argparse.Namespace:

View file

@ -5,7 +5,7 @@ from setuptools import setup
setup(
name='conservancy_beancount',
description="Plugin, library, and reports for reading Conservancy's books",
version='1.7.3',
version='1.7.4',
author='Software Freedom Conservancy',
author_email='info@sfconservancy.org',
license='GNU AGPLv3+',