05 expenses

From MediaWiki

Jump to: navigation, search

Contents

This page shows a year-by-year comparison of May 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 centre2007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05TotalFromTo
Body Care$3.85$52.08$17.04$9.60$82.572017-05-242020-05-08
Capital Projects$47.51$11.00$30.05$6.42$9.60$104.582009-05-032019-05-21
Dairy$34.67$156.98$53.80$50.08$63.34$25.25$49.00$25.20$41.73$500.052011-05-172020-05-28
Education$5.14$28.00$12.96$28.11$74.202017-05-122020-05-28
Eggs$12.32$34.67$18.83$6.85$14.12$86.792012-05-052020-05-28
Energy$11.98$31.69$43.682016-05-052018-05-18
Fruiticulture$13.68$9.42$18.83$1.44$2.88$46.252011-05-142019-05-16
Market Garden$9.42$38.25$11.88$10.54$60.07$130.152009-05-012014-05-30
Overhead$333.57$90.93$154.20$124.14$117.08$109.57$460.10$445.12$174.20$196.89$153.08$41.94$2,400.822009-05-062020-05-27
Rental$21.56$7.70$8.99$38.252013-05-102017-05-05
Transplant Propagation$85.60$5.99$72.33$23.97$6.86$3.12$26.64$224.512014-05-062020-05-20
Value-Added$6.42$16.69$23.112016-05-062017-05-18
TOTAL:$390.50$140.18$202.55$335.36$202.97$289.90$525.58$650.99$258.08$372.81$223.88$162.15$3,754.952009-05-012020-05-28

by Vehicle

IDVehicle2007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05TotalFromTo
1Blue Jetta$40.48$35.64$275.44$160.60$512.162010-05-062013-05-31
5Bubba$66.77$32.53$34.67$59.92$42.37$264.08$525.58$650.99$258.08$130.97$65.48$107.43$2,238.872009-05-012020-05-28
12Cleome's Jetta$233.04$233.042018-05-022018-05-30
19Cleome's Jetta II$158.40$54.72$213.122019-05-072020-05-20
2Erica$30.69$30.692009-05-062009-05-30
14Kate's Toyota$8.80$8.802018-05-282018-05-28
10Rotovator$15.62$15.622014-05-032014-05-03
7Sarah$7.89$10.21$18.102010-05-302014-05-03
3Sunshine$59.28$132.24$191.522010-05-032011-05-29
4Veggie Van Gogh$293.04$293.042009-05-272009-05-28

by Driver

IDDriver2007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05TotalFromTo
212Ben Corno$67.95$5.56$73.512012-05-072019-05-07
4Carol Wagner$45.60$131.02$176.622011-05-142012-05-28
3Cleome Rowe$3.42$240.86$124.56$7.44$376.292016-05-292020-05-01
6James Cowan$9.30$9.302009-05-302009-05-30
2Jan Steinman$359.81$126.48$156.95$136.40$202.97$289.90$525.58$647.56$258.08$118.10$93.76$154.71$3,070.312009-05-012020-05-28
500Kate Stephenson$13.84$13.842018-05-072018-05-28
190Ken Conrad$13.70$13.702010-05-112010-05-11
5Shannon Cowan$21.39$21.392009-05-062009-05-06

by Project

IDProject2007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05TotalFromTo
97Administration$5.52$11.56$17.082018-05-112019-05-15
42Bookkeeping and Accounting$13.64$10.70$16.69$7.32$7.20$3.42$58.972013-05-312020-05-27
148Client: SD64$7.44$7.442018-05-092018-05-22
169Commercial Kitchen$9.60$9.602019-05-212019-05-21
126Commercial propagation greenhouse$30.05$30.052012-05-042012-05-21
144Community Farm Store$6.42$6.422016-05-032016-05-03
63Dairy$34.67$156.98$53.80$50.08$63.34$25.25$49.00$25.20$41.73$500.052011-05-172020-05-28
49Education$28.00$12.96$28.11$69.072018-05-022020-05-28
15Equipment Maintenance$1.20$1.202019-05-222019-05-22
7Ferry transportation$9.30$20.97$30.272009-05-302017-05-21
98Finance, Ownership, Governance$10.70$10.702014-05-162014-05-16
166Freight, Shipping & Postage$54.00$2.16$4.71$60.872018-05-292020-05-26
46Fruit$13.68$9.42$18.83$1.44$2.88$46.252011-05-142019-05-16
5Grounds Maintenance$7.70$7.702018-05-032018-05-03
23Heating$11.98$31.69$43.682016-05-052018-05-18
9Internal Communication$5.99$5.992014-05-172014-05-23
43Land Acquisition$2.40$2.402019-05-222019-05-22
122Liquidation of Fulford Farm$41.01$41.012010-05-252010-05-30
45Market garden$9.42$38.25$11.88$10.54$60.07$130.152009-05-012014-05-30
165Medical: Cleome$3.36$3.362019-05-312019-05-31
51Member Services$25.68$30.82$22.68$21.40$20.88$11.04$132.502014-05-022019-05-24
111Outreach$21.39$11.44$18.24$62.92$10.70$16.69$5.28$5.56$152.232009-05-062019-05-07
153Personal: Cleome$15.36$15.362019-05-302019-05-31
18Poultry Production$12.32$34.67$18.83$6.85$14.12$86.792012-05-052020-05-28
22Recruiting$293.04$3.52$296.562009-05-272010-05-31
118Rental, White House$3.85$3.852016-05-272016-05-27
145Rental, Yellow House$21.56$3.85$8.99$34.402013-05-102017-05-05
121Rezoning request$11.00$11.002010-05-062010-05-06
87Road buffer/green screen$8.13$8.132009-05-032009-05-03
4Salvage$28.88$4.71$30.82$7.70$33.81$105.922010-05-092020-05-11
99Shelving, Laundry Room, Yellow House$39.38$39.382009-05-142009-05-14
156Soap Making$3.85$52.08$17.04$9.60$82.572017-05-242020-05-08
141Transplant Propagation$85.60$5.99$72.33$23.97$6.86$3.12$26.64$224.512014-05-062020-05-20
133Value-added Production$6.42$16.69$23.112016-05-062017-05-18
85Vehicle Management$342.40$332.98$14.57$689.952015-05-272018-05-17
157Vending$21.75$32.10$48.36$29.10$68.91$54.62$46.85$301.702012-05-222019-05-25
19Visitor/Volunteer Services$9.84$6.08$31.92$19.36$103.44$24.40$7.70$41.94$29.53$19.56$46.40$340.172009-05-282019-05-25
130Water system maintenance$104.04$15.40$119.442011-05-012012-05-12
155WWOOF Korea Youth Summer Camp 2014$5.14$5.142017-05-122017-05-12

by Profit centre

Profit centre2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Dairy$60.00$0.12$16.00$76.12
Eggs$80.00$80.00
Overhead$60.00$202.70$262.70
TOTAL:$200.00$202.70$0.12$16.00$418.82

by Project

Project2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Dairy$60.00$0.12$16.00$76.12
Leashold Maintenance$40.00$40.00
Personal: Jan$55.00$55.00
Poultry Production$80.00$80.00
Vending$17.00$17.00
Visitor/Volunteer Services$5.00$145.70$150.70

by Source

Source2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Steinman, Jan$55.00$55.00
Dairy$0.12$16.00$16.12
Goat Feed$60.00$60.00
Chicken Feed$80.00$80.00
Marketing$17.00$17.00
Volunteer Groceries$5.00$45.70$50.70
Maintenance$40.00$40.00
Miscellaneous$100.00$100.00

by Destination

Destination2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Cash$0.12$14.00$14.12
ISCU Chequing$200.00$202.70$2.00$404.70

by Buyer

Buyer2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Cleome Rowe$16.00$16.00
EcoReality Co-op$55.00$55.00
Eliot Kaplan$2.00$2.00
Jan Steinman$145.00$146.70$291.70
Kelci Stene$2.00$2.00
market patrons$0.12$0.12
Michael Rogers$12.00$12.00
Undefined User$40.00$40.00

by Seller

Seller2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
$145.00$156.00$301.00
Capital Regional District$17.00$17.00
Country Grocer SSI$29.70$29.70
Jan Steinman$55.00$16.00$71.00
Leonard Dekens$0.12$0.12

by Payment Type

Type2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
3$200.00$202.70$0.12$14.00$416.82
8$2.00$2.00

by Day of Week

Day2006-052007-052008-052009-052010-052011-052012-052013-052014-052015-052016-052017-052018-052019-052020-05Total
Friday$200.00$200.00
Monday$202.70$202.70
Saturday$0.12$0.12
Wednesday$16.00$16.00

Records

1 to 15 of 15 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2013-05-31 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each80 kg chicken feed$80.00$80.00
2013-05-31 00:00:003Goat FeedISCU ChequingDairyDairyJan SteinmanEllis Hroch1.000each60 kg goat feed$60.00$140.00
2013-05-31 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanBarb's Buns1.000eachbread$5.00$145.00
2013-05-31 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanEcoReality Co-opJan Steinman1.000eachJan cash draw$55.00$200.00
2014-05-05 00:00:003MiscellaneousISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanJan Steinman1.000eachcash for two pair work boots, volunteer gifts$100.00$300.00
2014-05-26 00:00:003MarketingISCU ChequingOverheadVendingJan SteinmanCapital Regional District1.000eachSat mkt fee, 2014-05-24$17.00$317.00
2014-05-26 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesCleome RoweNight Owl Farm1.000eacheggs$5.00$322.00
2014-05-26 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesCleome RoweEarth Candy Farm1.000eachgroceries$11.00$333.00
2014-05-26 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$29.70$362.70
2014-05-26 00:00:003MaintenanceISCU ChequingOverheadLeashold MaintenanceUndefined UserCash1.000each53 board feet of 1"x12" cedar$40.00$402.70
2019-05-18 00:00:003DairyCashDairyDairymarket patronsLeonard Dekens0.250each0.250 each of container deposit, Saturday market$0.12$402.82
2020-05-06 00:00:008DairyISCU ChequingDairyDairyKelci SteneJan Steinman1.000each1.000 each of container deposit, delivered$2.00$404.82
2020-05-20 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman1.000each1.000 each of container deposit, delivered$2.00$406.82
2020-05-27 00:00:003DairyCashDairyDairyMichael RogersJan Steinman3.000each3.000 each of container deposit, delivered$6.00$412.82
2020-05-27 00:00:003DairyCashDairyDairyMichael RogersJan Steinman3.000each3.000 each of container deposit, farm gate$6.00$418.82
1 to 15 of 15 [1]

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro