02 expenses

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Contents

This page shows a year-by-year comparison of February 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 centre2007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02TotalFromTo
Body Care$1.20$1.202018-02-242018-02-24
Capital Projects$41.94$22.44$64.382011-02-152012-02-25
Dairy$36.04$65.03$64.20$41.09$82.60$38.95$7.70$38.03$373.652012-02-072020-02-24
Education$17.28$25.26$42.542018-02-192020-02-28
Eggs$25.08$12.32$35.10$6.85$14.12$10.70$104.172012-02-052020-02-11
Energy$12.41$12.412014-02-152014-02-27
Fruiticulture$16.72$4.28$21.002009-02-202018-02-16
Market Garden$14.08$3.52$11.56$29.162009-02-142014-02-08
Overhead$34.20$69.52$52.99$36.96$55.80$86.46$100.63$540.56$695.07$2,146.92$350.18$4,169.302009-02-192020-02-23
Rental$8.13$8.132016-02-292016-02-29
Transplant Propagation$10.70$16.69$9.42$49.22$15.07$101.102015-02-012020-02-14
Value-Added$11.98$8.99$20.972017-02-172018-02-16
TOTAL:$65.00$69.52$94.94$120.52$136.67$174.62$152.42$683.09$762.27$2,249.72$439.24$4,948.012009-02-142020-02-28

by Vehicle

IDVehicle2007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02TotalFromTo
13Adam's Chevy$17.60$17.602015-02-152015-02-27
1Blue Jetta$14.08$69.52$31.68$119.24$67.76$302.282009-02-142013-02-26
5Bubba$41.94$1.28$68.91$174.62$134.82$683.09$762.27$132.68$380.92$2,380.542011-02-152020-02-23
12Cleome's Jetta$2,117.04$2,117.042018-02-162018-02-28
19Cleome's Jetta II$58.32$58.322020-02-012020-02-28
7Sarah$11.14$11.142011-02-202011-02-20
3Sunshine$50.92$50.922009-02-192009-02-27
8Wood Chipper$10.18$10.182011-02-202011-02-20

by Driver

IDDriver2007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02TotalFromTo
75Adam Perry$17.60$17.602015-02-152015-02-27
4Carol Wagner$20.68$20.682012-02-152012-02-21
3Cleome Rowe$59.76$17.28$77.042018-02-162020-02-28
6James Cowan$16.72$16.722009-02-202009-02-20
2Jan Steinman$48.28$69.52$94.94$99.84$136.67$174.62$134.82$683.09$762.27$2,189.96$421.96$4,815.972009-02-142020-02-24

by Project

IDProject2007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02TotalFromTo
42Bookkeeping and Accounting$10.70$23.11$8.99$3.12$45.922014-02-282018-02-16
148Client: SD64$8.99$8.992016-02-222016-02-22
126Commercial propagation greenhouse$22.44$22.442012-02-222012-02-25
10Computing Environment$24.82$24.822016-02-232016-02-23
63Dairy$36.04$65.03$64.20$41.09$82.60$38.95$7.70$38.03$373.652012-02-072020-02-24
49Education$17.28$25.26$42.542018-02-192020-02-28
152Electric Market Vehicle$10.70$10.702014-02-272014-02-27
15Equipment Maintenance$5.76$5.762018-02-282018-02-28
7Ferry transportation$28.12$6.48$34.602009-02-192020-02-14
166Freight, Shipping & Postage$5.14$5.142020-02-192020-02-19
46Fruit$16.72$4.28$21.002009-02-202018-02-16
109Fundraising$36.08$36.082010-02-182010-02-18
5Grounds Maintenance$21.31$21.312011-02-202011-02-20
23Heating$1.71$1.712014-02-152014-02-15
89Leashold Maintenance$12.32$108.71$121.032010-02-072016-02-25
45Market garden$14.08$3.52$11.56$29.162009-02-142014-02-08
51Member Services$11.88$56.92$18.40$30.82$26.11$10.56$154.692010-02-192018-02-24
136Necessary changes in involvement in EcoReality$8.80$8.802013-02-222013-02-22
111Outreach$14.52$2.14$10.70$11.13$8.99$11.04$6.85$65.362011-02-262020-02-23
18Poultry Production$25.08$12.32$35.10$6.85$14.12$10.70$104.172012-02-052020-02-11
22Recruiting$6.60$6.602012-02-032012-02-03
145Rental, Yellow House$8.13$8.132016-02-292016-02-29
4Salvage$7.70$7.702015-02-252015-02-25
156Soap Making$1.20$1.202018-02-242018-02-24
141Transplant Propagation$10.70$16.69$9.42$49.22$15.07$101.102015-02-012020-02-14
133Value-added Production$11.98$8.99$20.972017-02-172018-02-16
85Vehicle Management$1.76$0.00$338.12$9.84$2,057.28$306.45$2,713.452013-02-252020-02-23
157Vending$20.68$11.00$19.50$17.98$21.40$15.20$21.84$127.592012-02-122020-02-08
19Visitor/Volunteer Services$6.08$12.76$34.24$16.69$8.80$29.53$43.97$3.42$155.502009-02-272020-02-17
151Vol: Agricultural Advisory Planning Commission$12.41$12.412015-02-192015-02-19
128Vol: ING$4.40$4.402011-02-022011-02-02
82Vol: SSI Literacy Society$590.21$590.212017-02-232017-02-23
26Volunteer Activities$9.24$9.68$18.922010-02-162012-02-15
124Yellow House Suite$41.94$41.942011-02-152011-02-15

by Profit centre

Profit centre2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Dairy$4.00$4.00$8.00
Eggs$80.00$80.00
Overhead$32.20$279.25$311.45
TOTAL:$32.20$359.25$4.00$4.00$399.45

by Project

Project2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Administration$43.25$43.25
Dairy$4.00$4.00$8.00
Land Acquisition$32.20$32.20
Outreach$36.00$36.00
Personal: Jan$200.00$200.00
Poultry Production$80.00$80.00

by Source

Source2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Steinman, Jan$32.20$200.00$232.20
Dairy$4.00$4.00$8.00
Chicken Feed$80.00$80.00
Errors and Exceptions$43.25$43.25
Professional Fees$36.00$36.00

by Destination

Destination2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Cash$4.00$4.00$8.00
ISCU Chequing$32.20$359.25$391.45

by Buyer

Buyer2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Gabrielle Steinberg$2.00$2.00$4.00
Jan Steinman$316.00$316.00
market patrons$6.75$6.75
Radha Bello$2.00$2.00$4.00
Undefined User$32.20$36.50$68.70

by Seller

Seller2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
$32.20$152.50$184.70
EcoReality Co-op$6.75$6.75
Jan Steinman$200.00$4.00$4.00$208.00

by Payment Type

Type2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
3$359.25$4.00$4.00$367.25
4$32.20$32.20

by Day of Week

Day2006-022007-022008-022009-022010-022011-022012-022013-022014-022015-022016-022017-022018-022019-022020-02Total
Tuesday$32.20$359.25$391.45
Monday$4.00$4.00
Sunday$4.00$4.00

Records

1 to 10 of 10 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2012-02-28 00:00:004Steinman, JanISCU ChequingOverheadLand AcquisitionUndefined UserJan Steinman1.000eachexchange rate to cover mortgage, US$1,000$32.20$32.20
2013-02-05 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanJan Steinman1.000eachdraw on loan$200.00$232.20
2013-02-26 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachchicken feed 2013-02-23$80.00$312.20
2013-02-26 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eachdrawer under$6.75$318.95
2013-02-26 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserPetty Cash1.000eachincrease coin stash$36.50$355.45
2013-02-26 00:00:003Professional FeesISCU ChequingOverheadOutreachJan SteinmanSteinman, Jan1.000eachTeresah Lynn book$36.00$391.45
2019-02-17 00:00:003DairyCashDairyDairyGabrielle SteinbergJan Steinman1.000each1.000 each of container deposit, farm gate$2.00$393.45
2019-02-17 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$395.45
2020-02-17 00:00:003DairyCashDairyDairyGabrielle SteinbergJan Steinman1.000each1.000 each of container deposit, farm gate$2.00$397.45
2020-02-17 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$399.45
1 to 10 of 10 [1]

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