04 expenses

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Contents

This page shows a year-by-year comparison of April 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 centre2007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04TotalFromTo
Body Care$33.38$12.72$12.84$1.44$60.382017-04-012020-04-22
Capital Projects$30.57$34.58$127.72$14.98$28.25$4.71$240.802009-04-062016-04-08
Dairy$39.16$69.22$17.68$14.98$17.12$17.98$45.37$46.75$10.27$24.72$303.252011-04-202020-04-29
Education$30.00$14.55$20.16$64.712018-04-012020-04-29
Eggs$12.41$42.90$14.98$4.71$8.56$8.40$12.84$10.80$115.602012-04-142020-04-28
Energy$34.67$34.672016-04-012016-04-21
Market Garden$3.52$0.44$3.962011-04-232013-04-14
Overhead$103.41$85.40$112.80$54.67$610.48$86.46$149.37$473.94$464.38$753.84$102.72$5.52$3,002.992009-04-012020-04-27
Rental$3.52$55.64$59.162013-04-282014-04-23
Transplant Propagation$77.04$18.83$23.11$5.99$1.44$51.36$15.60$193.382014-04-032020-04-29
Value-Added$8.56$8.562017-04-182017-04-18
TOTAL:$133.97$85.40$186.54$267.55$675.02$264.08$213.57$559.12$566.24$853.15$204.58$78.24$4,087.462009-04-012020-04-29

by Vehicle

IDVehicle2007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04TotalFromTo
1Blue Jetta$3.52$54.56$84.48$95.92$316.36$554.842009-04-032013-04-30
5Bubba$35.52$7.28$171.63$358.66$264.08$213.57$538.00$566.24$677.95$204.58$3,037.522009-04-062019-04-27
12Cleome's Jetta$21.12$175.20$196.322016-04-022018-04-30
19Cleome's Jetta II$78.24$78.242020-04-012020-04-29
2Erica$82.77$82.772009-04-012009-04-24
11Gavin's Tractor2011-04-232011-04-23
7Sarah$24.82$24.822011-04-052011-04-05
3Sunshine$12.16$23.56$5.32$41.042009-04-132011-04-23
4Veggie Van Gogh$62.16$62.162011-04-172011-04-17
8Wood Chipper$9.75$9.752011-04-052011-04-05

by Driver

IDDriver2007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04TotalFromTo
212Ben Corno$5.99$5.992016-04-242016-04-24
4Carol Wagner$3.52$27.46$52.93$83.912010-04-232012-04-29
3Cleome Rowe$21.12$106.56$62.06$189.742016-04-022019-04-27
6James Cowan$13.02$13.022009-04-242009-04-24
2Jan Steinman$51.20$81.88$159.07$214.62$675.02$264.08$213.57$532.00$566.24$746.60$142.52$78.24$3,725.052009-04-032020-04-29
164Morris Lamrock$69.75$69.752009-04-012009-04-23

by Project

IDProject2007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04TotalFromTo
97Administration$11.00$4.28$5.76$21.042012-04-292018-04-15
42Bookkeeping and Accounting$29.96$14.12$16.69$7.68$3.85$3.60$75.912015-04-072020-04-27
148Client: SD64$10.56$10.562018-04-062018-04-09
126Commercial propagation greenhouse$34.58$127.72$162.302011-04-052012-04-28
144Community Farm Store$28.25$4.71$32.962015-04-162016-04-08
63Dairy$39.16$69.22$17.68$14.98$17.12$17.98$45.37$46.75$10.27$24.72$303.252011-04-202020-04-29
49Education$30.00$14.55$20.16$64.712018-04-012020-04-29
7Ferry transportation$6.94$6.942009-04-032009-04-28
109Fundraising$9.24$9.242010-04-092010-04-09
5Grounds Maintenance$6.85$6.852018-04-282018-04-28
23Heating$34.67$34.672016-04-012016-04-21
77Land Use Planning$12.16$12.162009-04-132009-04-13
45Market garden$3.52$0.44$3.962011-04-232013-04-14
51Member Services$7.44$20.97$27.39$17.98$24.82$11.28$109.882009-04-012018-04-30
136Necessary changes in involvement in EcoReality$55.21$55.212013-04-202013-04-20
111Outreach$76.68$12.76$16.75$10.70$5.99$20.54$7.68$19.26$170.372011-04-062019-04-09
18Poultry Production$12.41$42.90$14.98$4.71$8.56$8.40$12.84$10.80$115.602012-04-142020-04-28
22Recruiting$27.28$3.85$3.42$34.562010-04-042016-04-21
145Rental, Yellow House$3.52$55.64$59.162013-04-282014-04-23
121Rezoning request$14.98$14.982014-04-112014-04-11
87Road buffer/green screen$8.56$8.562009-04-062009-04-06
4Salvage$7.28$23.97$10.70$15.84$57.782010-04-082015-04-17
156Soap Making$33.38$12.72$12.84$1.44$60.382017-04-012020-04-22
141Transplant Propagation$77.04$18.83$23.11$5.99$1.44$51.36$15.60$193.382014-04-032020-04-29
133Value-added Production$8.56$8.562017-04-182017-04-18
85Vehicle Management$471.48$317.58$338.55$620.60$12.84$1,761.042013-04-062019-04-25
157Vending$41.52$97.30$42.80$54.39$47.51$283.522015-04-042019-04-27
19Visitor/Volunteer Services$76.86$30.60$26.88$6.94$55.91$44.08$34.67$17.55$16.69$29.04$19.26$1.92$360.412009-04-122020-04-01
81Vol: SSIAA$11.00$11.002010-04-232010-04-23
26Volunteer Activities$9.24$9.242011-04-012011-04-01
130Water system maintenance$7.28$7.282013-04-022013-04-02
84Woodshed 2009$22.01$22.012009-04-242009-04-30

by Profit centre

Profit centre2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
Dairy$80.00$0.50$3.50$10.00$94.00
Eggs$80.00$20.00$100.00
Energy$420.00$420.00
Market Garden$9.00$9.00
Overhead$20.09$50.85$246.00$0.15$317.09
TOTAL:$20.09$219.85$686.00$0.65$3.50$10.00$940.09

by Project

Project2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
Administration$32.85$28.00$0.15$61.00
Dairy$80.00$0.50$3.50$10.00$94.00
Electric Market Vehicle$420.00$420.00
Grounds Maintenance$18.00$18.00
Market garden$9.00$9.00
Personal: Jan$20.09$200.00$220.09
Poultry Production$80.00$20.00$100.00
Visitor/Volunteer Services$18.00$18.00

by Source

Source2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
1981 Vanagon$420.00$420.00
Steinman, Jan$20.09$200.00$220.09
Product Income$0.15$0.15
Dairy$0.50$3.50$10.00$14.00
Eggs$20.00$20.00
Dairy$80.00$80.00
Chicken Feed$80.00$80.00
Errors and Exceptions$32.85$28.00$60.85
Volunteer Groceries$18.00$18.00
Miscellaneous$18.00$18.00
Supplies$9.00$9.00

by Destination

Destination2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
Cash$0.65$3.50$8.00$12.15
ISCU Chequing$20.09$219.85$686.00$2.00$927.94

by Buyer

Buyer2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
Aya Watanabe$2.00$2.00
EcoReality Co-op$20.09$20.00$40.09
Jan Steinman$187.00$200.00$0.65$387.65
market patrons$3.50$3.50
Radha Bello$8.00$8.00
Undefined User$32.85$466.00$498.85

by Seller

Seller2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
$210.85$286.00$0.65$497.50
Cleome Rowe$1.50$2.00$3.50
Jakob Gernandt$0.50$0.50
Jan Steinman$20.09$400.00$1.50$8.00$429.59
Julie Hampton$9.00$9.00

by Payment Type

Type2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
3$219.85$686.00$0.65$3.50$8.00$918.00
8$2.00$2.00
11$20.09$20.09

by Day of Week

Day2006-042007-042008-042009-042010-042011-042012-042013-042014-042015-042016-042017-042018-042019-042020-04Total
Sunday$20.09$20.09
Saturday$80.00$20.00$3.50$2.00$105.50
Tuesday$139.85$666.00$805.85
Wednesday$0.65$8.00$8.65

Records

1 to 19 of 19 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2012-04-01 00:00:0011Steinman, JanISCU ChequingOverheadPersonal: JanEcoReality Co-opJan Steinman1.000eachexchange rate on $700 loan$20.09$20.09
2013-04-20 00:00:003DairyISCU ChequingDairyDairyJan SteinmanEllis Hroch1.000each80 kg 16% dairy grain 2013-04-06$80.00$100.09
2013-04-30 00:00:003SuppliesISCU ChequingMarket GardenMarket gardenJan SteinmanJulie Hampton1.000eachused spading fork$9.00$109.09
2013-04-30 00:00:003MiscellaneousISCU ChequingOverheadGrounds MaintenanceJan SteinmanLaurie's Recycling & Waste1.000eachdump fees for site clean-up 2013-04-01$18.00$127.09
2013-04-30 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each80 kg chicken feed$80.00$207.09
2013-04-30 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000eachcash drawer short$32.85$239.94
2014-04-01 00:00:0031981 VanagonISCU ChequingEnergyElectric Market VehicleUndefined UserJan Steinman1.000eachdraw for travel expenses to pick up TransWarP 9 motor$20.00$259.94
2014-04-01 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesUndefined UserVolunteer Groceries1.000eachcash draw for groceries$18.00$277.94
2014-04-01 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserErrors and Exceptions1.000eachdrawer short$28.00$305.94
2014-04-05 00:00:003EggsISCU ChequingEggsPoultry ProductionEcoReality Co-opVicky Dodge1.000eachthree dozen fertile duck eggs$20.00$325.94
2014-04-22 00:00:0031981 VanagonISCU ChequingEnergyElectric Market VehicleUndefined UserJan Steinman1.000eachfor Vanagon diesel engine$400.00$725.94
2014-04-22 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanJan Steinman1.000eachcash draw$200.00$925.94
2017-04-05 00:00:003DairyCashDairyDairyJan SteinmanCash in2.000eachDairy, 2 Saturday market transactions$0.50$926.44
2017-04-26 00:00:003Product IncomeCashOverheadAdministrationJan SteinmanCash in2.000eachOverhead, 2 Saturday market transactions$0.15$926.59
2019-04-13 00:00:003DairyCashDairyDairymarket patronsJan Steinman3.000each3.000 each of container deposit, Saturday market$1.50$928.09
2019-04-13 00:00:003DairyCashDairyDairymarket patronsCleome Rowe3.000each3.000 each of container deposit, Saturday market$1.50$929.59
2019-04-13 00:00:003DairyCashDairyDairymarket patronsJakob Gernandt1.000each1.000 each of container deposit, Saturday market$0.50$930.09
2020-04-15 00:00:003DairyCashDairyDairyRadha BelloJan Steinman4.000each4.000 each of container deposit, delivered$8.00$938.09
2020-04-25 00:00:008DairyISCU ChequingDairyDairyAya WatanabeCleome Rowe1.000each1.000 each of container deposit, farm gate$2.00$940.09
1 to 19 of 19 [1]

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