Morio Sacco

Financial Summary Report

Period: {{ $startDate->format('M d, Y') }} - {{ $endDate->format('M d, Y') }}

Generated on {{ date('l, F j, Y \a\t g:i A') }}

INCOME

Source Amount (KES)
Savings Deposits {{ number_format($data['income']['savings_deposits'], 2) }}
Loan Repayments {{ number_format($data['income']['loan_repayments'], 2) }}
Registration Fees {{ number_format($data['income']['registration_fees'], 2) }}
Share Purchases {{ number_format($data['income']['share_purchases'], 2) }}
Total Income {{ number_format(array_sum($data['income']), 2) }}

EXPENSES

Source Amount (KES)
Loan Disbursements {{ number_format($data['expenses']['loan_disbursements'], 2) }}
Savings Withdrawals {{ number_format($data['expenses']['savings_withdrawals'], 2) }}
Dividend Payments {{ number_format($data['expenses']['dividend_payments'], 2) }}
Fee Payments {{ number_format($data['expenses']['fee_payments'], 2) }}
Total Expenses {{ number_format(array_sum($data['expenses']), 2) }}

NET INCOME SUMMARY

KES {{ number_format(array_sum($data['income']), 2) }}
Total Income
KES {{ number_format(array_sum($data['expenses']), 2) }}
Total Expenses
KES {{ number_format(array_sum($data['income']) - array_sum($data['expenses']), 2) }}
Net Income
{{ number_format($data['period_summary']['total_transactions']) }}
Total Transactions

CURRENT BALANCES

KES {{ number_format($data['balances']['total_savings'], 2) }}
Total Savings
KES {{ number_format($data['balances']['total_loans_outstanding'], 2) }}
Loans Outstanding
KES {{ number_format($data['balances']['total_shares'], 2) }}
Total Shares
KES {{ number_format($data['balances']['total_savings'] + $data['balances']['total_shares'] - $data['balances']['total_loans_outstanding'], 2) }}
Net Asset Value

PERIOD SUMMARY

{{ number_format($data['period_summary']['active_loans']) }}
Active Loans
{{ number_format($data['period_summary']['active_savings_accounts']) }}
Active Savings Accounts
{{ number_format($data['period_summary']['total_transactions']) }}
Total Transactions
{{ number_format(($data['period_summary']['active_loans'] / max($data['period_summary']['total_transactions'], 1)) * 100, 1) }}%
Loan to Transaction Ratio

Morio Sacco Management System

Financial Summary Report | Generated on {{ date('l, F j, Y \a\t g:i A') }}

This is an official financial report. Please keep for your records.