01 expenses

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Contents

This page shows a year-by-year comparison of January expenses.


Expenses are currently tracked in a separate system (QuickBooks) and have not been integrated into this system yet. Don't expect to see much here!

Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

Profit centre2007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01TotalFromTo
Body Care$4.71$3.85$6.24$14.802017-01-212020-01-17
Capital Projects$77.47$7.48$54.78$139.732009-01-122011-01-26
Dairy$33.44$161.67$22.44$77.04$77.04$63.34$68.05$8.56$32.96$27.24$571.782011-01-162020-01-29
Education$11.88$48.79$59.30$119.972018-01-202020-01-31
Eggs$13.70$28.16$22.88$17.98$14.98$6.85$8.13$112.672011-01-092020-01-14
Fruiticulture$11.56$14.98$26.542011-01-022017-01-30
Market Garden$1.62$20.12$16.28$38.022011-01-042013-01-18
Overhead$36.31$89.79$42.49$13.89$106.04$19.69$132.49$440.84$164.35$43.23$386.91$43.90$1,519.932009-01-272020-01-31
Rental$6.85$38.52$3.85$6.42$10.27$65.912013-01-302020-01-03
Transplant Propagation$11.00$23.54$8.13$42.672013-01-112020-01-14
TOTAL:$113.78$97.27$157.59$223.83$185.49$135.25$209.53$522.16$270.92$70.09$502.90$163.22$2,652.032009-01-122020-01-31

by Vehicle

IDVehicle2007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01TotalFromTo
1Blue Jetta$7.48$54.56$69.08$77.88$178.64$387.642009-01-302013-01-29
5Bubba$77.47$21.40$86.88$145.95$6.85$135.25$132.25$522.16$270.92$58.21$502.90$100.58$2,060.822009-01-122020-01-29
12Cleome's Jetta$77.28$77.282015-01-042015-01-04
19Cleome's Jetta II$62.64$62.642020-01-062020-01-31
2Erica$28.83$28.832009-01-272009-01-28
14Kate's Toyota$11.88$11.882018-01-202018-01-26
7Sarah$11.14$1.62$12.762010-01-232011-01-04
8Wood Chipper$10.18$10.182010-01-232010-01-24

by Driver

IDDriver2007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01TotalFromTo
4Carol Wagner$14.52$15.40$50.60$80.522010-01-012012-01-31
3Cleome Rowe$77.28$18.83$30.24$126.352015-01-042020-01-25
2Jan Steinman$90.53$82.75$142.19$173.23$185.49$135.25$132.25$522.16$270.92$58.21$484.07$132.98$2,410.022009-01-122020-01-31
500Kate Stephenson$11.88$11.882018-01-202018-01-26
148Susie Anne Bartsch$23.25$23.252009-01-272009-01-27

by Project

IDProject2007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01TotalFromTo
42Bookkeeping and Accounting$24.64$21.40$10.70$7.28$14.98$79.002013-01-122020-01-24
63Dairy$33.44$161.67$22.44$77.04$77.04$63.34$68.05$8.56$32.96$27.24$571.782011-01-162020-01-29
49Education$11.88$48.79$59.30$119.972018-01-202020-01-31
117Emergency Power$7.48$7.482010-01-182010-01-18
75Fencing, North$77.47$77.472009-01-122009-01-22
7Ferry transportation$5.58$33.02$1.68$40.282009-01-282020-01-11
162Fibre production$24.40$24.402017-01-202017-01-20
166Freight, Shipping & Postage$3.85$3.852020-01-292020-01-29
46Fruit$11.56$14.98$26.542011-01-022017-01-30
5Grounds Maintenance$21.31$4.28$25.592010-01-232020-01-24
158Hospitality$4.28$4.282016-01-052016-01-05
43Land Acquisition$17.85$17.852011-01-132011-01-13
89Leashold Maintenance$21.40$21.402015-01-282015-01-29
45Market garden$1.62$20.12$16.28$38.022011-01-042013-01-18
165Medical: Cleome$4.32$4.322020-01-082020-01-08
51Member Services$23.25$16.72$5.99$98.25$45.37$38.52$6.85$4.80$239.752009-01-272020-01-31
136Necessary changes in involvement in EcoReality$10.27$10.272016-01-282016-01-28
111Outreach$25.52$32.56$12.84$5.28$76.202010-01-062020-01-10
18Poultry Production$13.70$28.16$22.88$17.98$14.98$6.85$8.13$112.672011-01-092020-01-14
118Rental, White House$6.85$38.52$3.85$6.42$55.642013-01-302018-01-11
145Rental, Yellow House$10.27$10.272020-01-032020-01-03
4Salvage$14.98$32.10$47.082017-01-302019-01-29
156Soap Making$4.71$3.85$6.24$14.802017-01-212020-01-17
141Transplant Propagation$11.00$23.54$8.13$42.672013-01-112020-01-14
85Vehicle Management$351.39$5.14$321.43$4.71$682.662016-01-192020-01-24
157Vending$31.24$31.242013-01-052013-01-05
19Visitor/Volunteer Services$7.48$9.94$7.04$0.88$13.70$8.13$67.20$38.09$19.26$171.722009-01-302019-01-30
128Vol: ING$9.24$9.242011-01-052011-01-05
132Vol: Salt Spring Film Festival$15.40$15.402011-01-072011-01-07
81Vol: SSIAA$8.56$8.562017-01-252017-01-25
130Water system maintenance$6.85$6.852012-01-202012-01-20
125Yellow house skylights$5.56$5.562011-01-122011-01-12
124Yellow House Suite$49.22$49.222011-01-182011-01-26

by Profit centre

Profit centre2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Dairy$4.00$4.00
Eggs$160.00$160.00
Overhead$100.00$80.00$180.00
Rental$223.51$223.51
TOTAL:$483.51$80.00$4.00$567.51

by Project

Project2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Dairy$4.00$4.00
Personal: Jan$100.00$80.00$180.00
Poultry Production$160.00$160.00
Rental, White House$223.51$223.51

by Source

Source2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Steinman, Jan$100.00$80.00$180.00
Dairy$4.00$4.00
Chicken Feed$160.00$160.00
Errors and Exceptions$223.51$223.51

by Destination

Destination2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Cash$4.00$4.00
ISCU Chequing$260.00$80.00$340.00
Yellow House$223.51$223.51

by Buyer

Buyer2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Jan Steinman$160.00$80.00$240.00
Jennifer Nelson$223.51$223.51
Radha Bello$4.00$4.00
Undefined User$100.00$100.00

by Seller

Seller2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
$160.00$160.00
EcoReality Co-op$223.51$223.51
Jan Steinman$100.00$80.00$4.00$184.00

by Payment Type

Type2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
3$260.00$80.00$4.00$344.00
4$223.51$223.51

by Day of Week

Day2006-012007-012008-012009-012010-012011-012012-012013-012014-012015-012016-012017-012018-012019-012020-01Total
Saturday$180.00$180.00
Tuesday$80.00$80.00$160.00
Thursday$223.51$223.51
Wednesday$4.00$4.00

Records

1 to 8 of 8 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2013-01-05 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachchicken feed$80.00$80.00
2013-01-05 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanUndefined UserJan Steinman1.000eachdraw on loan$100.00$180.00
2013-01-29 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachchicken feed$80.00$260.00
2013-01-31 00:00:004Errors and ExceptionsYellow HouseRentalRental, White HouseJennifer NelsonEcoReality Co-op1.000eachJanuary hydro, Nelson$161.49$421.49
2013-01-31 00:00:004Errors and ExceptionsYellow HouseRentalRental, White HouseJennifer NelsonEcoReality Co-op1.000eachJanuary hydro, Nelson$62.02$483.51
2014-01-14 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanJan Steinman1.000eachJan cash draw$80.00$563.51
2020-01-22 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$565.51
2020-01-29 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$567.51
1 to 8 of 8 [1]

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