06 expenses

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Contents

This page shows a year-by-year comparison of June 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 centre2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06TotalFromTo
Body Care$13.70$3.00$16.692017-06-182018-06-06
Capital Projects$53.76$18.04$11.88$99.46$316.72$21.83$521.702009-06-232016-06-30
Dairy$163.92$95.84$69.24$70.60$39.80$8.74$27.82$4.08$8.13$488.182011-06-032020-06-10
Education$31.60$24.96$1.92$48.32$106.802009-06-122020-06-19
Eggs$15.40$13.20$8.13$19.04$1.28$57.052012-06-022020-06-07
Energy$54.78$1.44$56.222014-06-272015-06-18
Fruiticulture$23.97$23.972018-06-112018-06-24
Market Garden$10.27$16.01$30.39$33.36$5.28$95.312009-06-032017-06-26
Overhead$108.12$164.88$105.52$139.41$131.40$130.50$457.53$895.48$525.45$35.04$146.86$2,840.182009-06-012020-06-29
Rental$17.12$17.28$5.28$39.682017-06-152019-06-28
Transplant Propagation$11.13$20.97$32.102016-06-012017-06-15
Value-Added$8.56$17.41$25.972016-06-092018-06-15
TOTAL:$203.75$198.93$281.32$380.50$115.80$502.90$202.54$546.98$961.28$658.92$46.32$204.59$4,303.852009-06-012020-06-29

by Vehicle

IDVehicle2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06TotalFromTo
1Blue Jetta$76.56$89.32$184.80$188.76$77.88$617.322009-06-012013-06-28
5Bubba$70.19$26.11$191.74$502.90$166.06$546.98$900.08$526.44$0.00$121.55$3,052.072009-06-032020-06-11
12Cleome's Jetta$37.92$36.48$61.20$132.48$268.082013-06-142018-06-28
19Cleome's Jetta II$46.32$83.04$129.362019-06-032020-06-29
7Sarah$25.29$25.292010-06-072010-06-22
3Sunshine$57.00$50.16$96.52$203.682009-06-042011-06-28
8Wood Chipper$8.06$8.062010-06-072010-06-07

by Driver

IDDriver2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06TotalFromTo
212Ben Corno$67.79$67.792012-06-022012-06-18
4Carol Wagner$10.27$10.56$33.44$104.04$158.312009-06-032012-06-24
3Cleome Rowe$28.80$27.60$52.28$13.44$9.60$131.722013-06-242020-06-29
170Dennis Lucarelli$1.76$1.762009-06-242009-06-24
503Elissa Strem$2.16$2.162019-06-272019-06-27
2Jan Steinman$162.84$172.36$247.88$208.68$87.00$502.90$166.38$546.98$961.28$586.72$17.76$194.99$3,855.792009-06-012020-06-29
432Josh Frisbie$8.56$8.562015-06-292015-06-29
500Kate Stephenson$14.88$14.882018-06-022018-06-09
190Ken Conrad$16.01$16.012010-06-172010-06-22
518Leonard Dekens$5.04$12.96$18.002018-06-092019-06-28
164Morris Lamrock$22.80$22.802009-06-122009-06-12
148Susie Anne Bartsch$6.08$6.082009-06-282009-06-28

by Project

IDProject2007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06TotalFromTo
42Bookkeeping and Accounting$32.10$18.83$8.99$16.91$17.12$4.08$98.032014-06-042019-06-05
148Client: SD64$14.98$11.98$9.22$36.182016-06-162018-06-18
126Commercial propagation greenhouse$11.88$99.46$111.342011-06-282012-06-27
63Dairy$163.92$95.84$69.24$70.60$39.80$8.74$27.82$4.08$8.13$488.182011-06-032020-06-10
49Education$24.96$1.92$48.32$75.202018-06-062020-06-19
152Electric Market Vehicle$54.78$1.44$56.222014-06-272015-06-18
15Equipment Maintenance$21.83$3.84$25.672016-06-302019-06-28
8Essential Oil Still$316.72$316.722014-06-242014-06-30
86Events$1.76$1.762009-06-242009-06-24
75Fencing, North$9.68$9.682009-06-252009-06-25
7Ferry transportation$33.00$11.98$1.92$46.902009-06-012018-06-13
98Finance, Ownership, Governance$9.24$9.242012-06-012012-06-01
166Freight, Shipping & Postage$3.42$2.40$5.822017-06-232018-06-06
46Fruit$23.97$23.972018-06-112018-06-24
77Land Use Planning$26.52$26.522009-06-042009-06-11
122Liquidation of Fulford Farm$130.12$130.122010-06-012010-06-30
45Market garden$10.27$16.01$30.39$33.36$5.28$95.312009-06-032017-06-26
165Medical: Cleome$4.80$4.802020-06-292020-06-29
11Medical: Jan$5.04$5.042020-06-292020-06-29
51Member Services$15.84$3.00$28.21$11.56$128.83$3.12$190.542009-06-082018-06-25
136Necessary changes in involvement in EcoReality$12.32$21.40$33.722012-06-122014-06-26
111Outreach$25.52$14.96$0.86$0.72$42.062011-06-012018-06-09
153Personal: Cleome$5.52$5.522019-06-032019-06-03
96Piano for classroom$44.08$44.082009-06-232009-06-23
18Poultry Production$15.40$13.20$8.13$19.04$1.28$57.052012-06-022020-06-07
22Recruiting$21.56$3.52$25.082010-06-042012-06-17
118Rental, White House$17.12$5.28$22.402017-06-152019-06-28
145Rental, Yellow House$17.28$17.282018-06-022018-06-22
121Rezoning request$18.04$18.042010-06-082010-06-10
167Road sign$17.76$17.762018-06-052018-06-11
4Salvage$10.70$10.702014-06-232014-06-23
161Salvage UVic greenhouse$21.83$21.832016-06-302016-06-30
156Soap Making$13.70$3.00$16.692017-06-182018-06-06
104Sustainable Food Education, SFU 2009$29.84$29.842009-06-122009-06-12
141Transplant Propagation$11.13$20.97$32.102016-06-012017-06-15
133Value-added Production$8.56$17.41$25.972016-06-092018-06-15
85Vehicle Management$21.40$313.30$621.46$340.57$0.00$133.16$1,429.882014-06-162020-06-22
157Vending$47.88$32.10$54.36$41.94$28.25$99.20$12.96$316.682011-06-142019-06-28
19Visitor/Volunteer Services$26.60$35.57$10.70$28.25$44.94$68.37$33.43$8.64$3.85$260.352009-06-172020-06-03
82Vol: SSI Literacy Society$4.28$4.282017-06-192017-06-19
81Vol: SSIAA$13.20$13.202010-06-102010-06-10
130Water system maintenance$6.16$32.12$63.80$102.082009-06-052012-06-19

by Profit centre

Profit centre2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Dairy$24.00$24.00
Overhead$32.15$229.00$3.95$265.10
TOTAL:$32.15$229.00$3.95$24.00$289.10

by Project

Project2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Dairy$24.00$24.00
Internal Communication$19.00$19.00
Undefined Project$3.95$3.95
Vending$32.15$80.00$112.15
Visitor/Volunteer Services$130.00$130.00

by Source

Source2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Receivables$30.00$30.00
Product Income$3.95$3.95
Dairy$24.00$24.00
Marketing$30.00$30.00
Errors and Exceptions$32.15$19.00$51.15
Volunteer Groceries$60.00$60.00
Volunteer Gifts$80.00$80.00
Business Licenses and Permits$10.00$10.00

by Destination

Destination2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Cash$3.95$18.00$21.95
ISCU Chequing$32.15$229.00$6.00$267.15

by Buyer

Buyer2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Cleome Rowe$10.00$10.00
Corinne Donnelly$2.00$2.00
Eliot Kaplan$2.00$2.00
Jan Steinman$17.00$3.95$20.95
Kelci Stene$6.00$6.00
market patrons$34.00$34.00
Micayla Gammon$80.00$80.00
Michael Rogers$4.00$4.00
Radha Bello$10.00$10.00
Undefined User$32.15$88.00$120.15

by Seller

Seller2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
$32.15$78.00$3.95$114.10
Capital Regional District$27.00$27.00
EcoReality Co-op$34.00$34.00
Jan Steinman$80.00$24.00$104.00
Thrifty's SSI$10.00$10.00

by Payment Type

Type2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
3$32.15$229.00$18.00$279.15
7$3.95$3.95
8$6.00$6.00

by Day of Week

Day2006-062007-062008-062009-062010-062011-062012-062013-062014-062015-062016-062017-062018-062019-062020-06Total
Monday$32.15$76.00$108.15
Wednesday$123.00$3.95$24.00$150.95
Saturday$30.00$30.00

Records

1 to 21 of 21 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2013-06-17 00:00:003Errors and ExceptionsISCU ChequingOverheadVendingUndefined UserFarm Gate1.000eachcash drawer overage$32.15$32.15
2014-06-02 00:00:003MarketingISCU ChequingOverheadVendingJan SteinmanCapital Regional District1.000eachbooth fee$17.00$49.15
2014-06-02 00:00:003Volunteer GroceriesISCU ChequingOverheadVendingCleome RoweThrifty's SSI1.000eachSat Mkt bfast$10.00$59.15
2014-06-02 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesUndefined UserVolunteer Groceries1.000eachGreen Drinks: Jan, Micayla, Wylie$15.00$74.15
2014-06-02 00:00:003Errors and ExceptionsISCU ChequingOverheadInternal CommunicationUndefined UserErrors and Exceptions1.000eachdrawer under, 2014-05-31$19.00$93.15
2014-06-04 00:00:003MarketingISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachbooth fee$4.00$97.15
2014-06-04 00:00:003MarketingISCU ChequingOverheadVendingUndefined UserCash1.000eachfor six baskets$9.00$106.15
2014-06-18 00:00:003Volunteer GiftsISCU ChequingOverheadVisitor/Volunteer ServicesMicayla GammonJan Steinman1.000eachstipend$80.00$186.15
2014-06-18 00:00:003ReceivablesISCU ChequingOverheadVendingUndefined UserAccounts Receivable1.000each17: coupons$30.00$216.15
2014-06-21 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer Servicesmarket patronsEcoReality Co-op1.000each21: volunteer meals & market$30.00$246.15
2014-06-23 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingUndefined UserCapital Regional District1.000each21: market fee$10.00$256.15
2014-06-23 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesUndefined UserBarb's Buns1.000each21: bag of bread$5.00$261.15
2018-06-27 00:00:007Product IncomeCashOverheadUndefined ProjectJan SteinmanCash in3.000eachOverhead, 3 Saturday market transactions$3.95$265.10
2020-06-03 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$267.10
2020-06-03 00:00:003DairyCashDairyDairyMichael RogersJan Steinman1.000each1.000 each of container deposit, delivered$2.00$269.10
2020-06-03 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman1.000each1.000 each of container deposit, delivered$2.00$271.10
2020-06-10 00:00:008DairyISCU ChequingDairyDairyKelci SteneJan Steinman3.000each3.000 each of container deposit, delivered$6.00$277.10
2020-06-17 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000each2.000 each of container deposit, delivered$4.00$281.10
2020-06-17 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000each2.000 each of container deposit, delivered$4.00$285.10
2020-06-17 00:00:003DairyCashDairyDairyCorinne DonnellyJan Steinman1.000each1.000 each of container deposit, delivered$2.00$287.10
2020-06-24 00:00:003DairyCashDairyDairyMichael RogersJan Steinman1.000each1.000 each of container deposit, delivered$2.00$289.10
1 to 21 of 21 [1]

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