07 expenses

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Contents

This page shows a year-by-year comparison of July 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 centre2007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07TotalFromTo
Body Care$2.40$0.96$46.32$51.36$101.042016-07-062019-07-09
Capital Projects$14.96$26.96$54.00$95.922009-07-092016-07-30
Dairy$70.52$68.48$560.88$32.10$34.67$29.74$62.22$33.67$49.01$941.282011-07-022019-07-31
Education$11.88$9.12$21.002009-07-162018-07-05
Eggs$73.62$6.16$7.44$28.68$21.40$11.56$148.852012-07-062019-07-16
Fruiticulture$7.48$3.85$11.332009-07-202016-07-05
Market Garden$6.16$17.48$16.26$17.16$19.20$17.04$20.98$114.282010-07-142019-07-31
Medicinal Herbs$6.00$6.002018-07-082018-07-31
Overhead$58.24$86.24$127.76$174.20$88.28$124.12$402.42$165.49$422.09$231.18$1,444.87$3,324.892009-07-022019-07-31
Rental$10.70$10.702014-07-102014-07-10
Transplant Propagation$3.36$3.362016-07-142016-07-14
Value-Added$8.36$27.60$7.68$11.52$5.76$5.76$66.682013-07-042019-07-01
TOTAL:$92.56$92.40$215.76$359.52$680.84$166.92$464.69$293.17$525.46$370.50$1,583.53$4,845.342009-07-022019-07-31

by Vehicle

IDVehicle2007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07TotalFromTo
1Blue Jetta$54.56$42.24$60.28$102.96$260.042009-07-022013-07-28
5Bubba$14.12$359.52$559.40$166.92$426.29$83.89$194.74$150.66$1,467.61$3,423.142011-07-072019-07-27
12Cleome's Jetta$18.48$38.40$209.28$330.72$180.24$777.122013-07-292018-07-31
19Cleome's Jetta II$115.92$115.922019-07-012019-07-31
14Kate's Toyota$39.60$39.602018-07-142018-07-24
3Sunshine$38.00$50.16$141.36$229.522009-07-102011-07-26

by Driver

IDDriver2007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07TotalFromTo
212Ben Corno$77.90$77.902012-07-132012-07-28
4Carol Wagner$27.60$147.66$175.262011-07-042012-07-11
473Christopher Strong$26.54$26.542016-07-232016-07-30
3Cleome Rowe$433.28$33.60$97.92$130.08$129.60$107.86$932.342013-07-022019-07-31
374Clover Goodsir$5.28$5.282018-07-212018-07-21
527Douglas Hamilton$4.80$4.802016-07-032016-07-03
218Emmanuel Roy$56.24$56.242011-07-172011-07-26
2Jan Steinman$54.56$92.40$131.92$133.96$247.56$166.92$421.67$163.91$395.38$166.48$1,475.67$3,450.442009-07-022019-07-31
432Josh Frisbie$9.42$9.422015-07-282015-07-28
500Kate Stephenson$39.60$39.602018-07-142018-07-24
518Leonard Dekens$29.53$29.532018-07-102018-07-14
148Susie Anne Bartsch$38.00$38.002009-07-102009-07-10

by Project

IDProject2007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07TotalFromTo
42Bookkeeping and Accounting$4.84$21.40$6.00$23.25$14.53$17.04$18.74$105.802013-07-222019-07-29
126Commercial propagation greenhouse$26.96$26.962012-07-092012-07-13
63Dairy$70.52$68.48$560.88$32.10$34.67$29.74$62.22$33.67$49.01$941.282011-07-022019-07-31
49Education$9.12$9.122018-07-042018-07-05
15Equipment Maintenance$2.64$94.49$97.132018-07-262019-07-23
86Events$11.88$11.882009-07-162009-07-16
7Ferry transportation$41.76$3.42$45.182018-07-182019-07-18
98Finance, Ownership, Governance$11.13$11.132012-07-042012-07-04
166Freight, Shipping & Postage$5.77$23.11$28.882017-07-052019-07-12
46Fruit$7.48$3.85$11.332009-07-202016-07-05
5Grounds Maintenance$12.76$6.85$19.612010-07-292016-07-07
9Internal Communication$4.92$4.922019-07-032019-07-10
77Land Use Planning$10.56$10.562009-07-162009-07-16
122Liquidation of Fulford Farm$31.88$31.882010-07-252010-07-27
45Market garden$6.16$17.48$16.26$17.16$19.20$17.04$20.98$114.282010-07-142019-07-31
140Medicinal Herbs$6.00$6.002018-07-082018-07-31
51Member Services$2.14$7.48$17.12$18.00$79.30$4.28$128.322012-07-172019-07-17
111Outreach$3.08$17.12$28.68$8.64$57.522010-07-162019-07-04
153Personal: Cleome$6.96$6.962019-07-242019-07-24
96Piano for classroom$14.96$14.962009-07-092009-07-09
18Poultry Production$73.62$6.16$7.44$28.68$21.40$11.56$148.852012-07-062019-07-16
22Recruiting$31.92$7.44$39.362010-07-122013-07-31
145Rental, Yellow House$10.70$10.702014-07-102014-07-10
4Salvage$59.06$59.062015-07-062015-07-06
161Salvage UVic greenhouse$54.00$54.002016-07-302016-07-30
156Soap Making$2.40$0.96$46.32$51.36$101.042016-07-062019-07-09
141Transplant Propagation$3.36$3.362016-07-142016-07-14
133Value-added Production$8.36$27.60$7.68$11.52$5.76$5.76$66.682013-07-042019-07-01
85Vehicle Management$5.28$296.18$1,188.13$1,489.582013-07-292019-07-22
157Vending$91.20$115.13$85.60$26.96$84.75$75.82$122.72$51.36$653.552011-07-082019-07-27
19Visitor/Volunteer Services$38.00$6.60$16.69$46.12$14.22$32.64$206.35$47.03$40.82$448.472009-07-102019-07-31
82Vol: SSI Literacy Society$11.64$11.642017-07-052017-07-12
81Vol: SSIAA$14.12$14.122011-07-072011-07-07
26Volunteer Activities$9.68$9.682009-07-022009-07-02
130Water system maintenance$22.44$29.10$51.542011-07-042012-07-25

by Profit centre

Profit centre2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Dairy$1.00$36.00$25.00$62.00
Overhead$17.00$70.00$87.00
Value-Added$80.00$80.00
TOTAL:$17.00$150.00$1.00$36.00$25.00$229.00

by Project

Project2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Administration$50.00$50.00
Dairy$1.00$36.00$25.00$62.00
Personal: Jan$20.00$20.00
Value-added Production$80.00$80.00
Vending$17.00$17.00

by Source

Source2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Steinman, Jan$20.00$20.00
Dairy$1.00$36.00$25.00$62.00
Value Added$80.00$80.00
Errors and Exceptions$50.00$50.00
Business Licenses and Permits$17.00$17.00

by Destination

Destination2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Cash$1.00$36.00$21.00$58.00
ISCU Chequing$17.00$150.00$4.00$171.00

by Buyer

Buyer2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Aya Watanabe$12.00$12.00
Corinne Donnelly$2.00$6.00$8.00
Danielle Roegele$17.00$17.00
David Rapport$9.00$9.00
Elema Cater$2.00$2.00
Gabrielle Steinberg$4.00$4.00
Jan Steinman$20.00$1.00$21.00
Kelci Stene$2.00$2.00
market patrons$17.00$1.00$18.00
Michael Rogers$2.00$2.00
onsite patrons$17.00$17.00
Peter Narsted$2.00$2.00
Radha Bello$2.00$2.00
Undefined User$113.00$113.00

by Seller

Seller2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
$133.00$1.00$134.00
Cleome Rowe$8.50$13.00$21.50
Corinne Donnelly$2.00$2.00
EcoReality Co-op$17.00$17.00$34.00
Jan Steinman$25.50$12.00$37.50

by Payment Type

Type2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
3$17.00$150.00$36.00$21.00$224.00
7$1.00$1.00
8$4.00$4.00

by Day of Week

Day2006-072007-072008-072009-072010-072011-072012-072013-072014-072015-072016-072017-072018-072019-072020-07Total
Wednesday$17.00$1.00$4.00$14.00$36.00
Tuesday$50.00$50.00
Thursday$100.00$12.00$112.00
Monday$13.00$13.00
Saturday$7.00$7.00
Friday$11.00$11.00

Records

1 to 25 of 25 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2012-07-25 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachvending permit$17.00$17.00
2013-07-02 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationonsite patronsEcoReality Co-op1.000eachdrawer short$17.00$34.00
2013-07-18 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanSteinman, Jan1.000eachdraw from petty cash$20.00$54.00
2013-07-18 00:00:003Value AddedISCU ChequingValue-AddedValue-added ProductionUndefined UserCash1.000each3 stoneware crocks$80.00$134.00
2013-07-23 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserErrors and Exceptions1.000eachwho knows what, drawer under$33.00$167.00
2017-07-26 00:00:007DairyCashDairyDairyJan SteinmanCash in2.000eachDairy, 2 Saturday market transactions$1.00$168.00
2019-07-06 00:00:003DairyCashDairyDairymarket patronsCleome Rowe0.500each0.500 each of container deposit, Saturday market$0.25$168.25
2019-07-06 00:00:003DairyCashDairyDairymarket patronsJan Steinman0.500each0.500 each of container deposit, Saturday market$0.25$168.50
2019-07-08 00:00:003DairyCashDairyDairyDanielle RoegeleJan Steinman20.000each20.000 each bottle returns$13.00$181.50
2019-07-11 00:00:003DairyCashDairyDairyDanielle RoegeleJan Steinman2.000each2.000 each of container deposit, farm gate$4.00$185.50
2019-07-13 00:00:003DairyCashDairyDairymarket patronsCleome Rowe0.500each0.500 each of container deposit, Saturday market$0.25$185.75
2019-07-13 00:00:003DairyCashDairyDairymarket patronsJan Steinman0.500each0.500 each of container deposit, Saturday market$0.25$186.00
2019-07-17 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$188.00
2019-07-20 00:00:003DairyCashDairyDairyCorinne DonnellyCorinne Donnelly1.000each1.000 each of container deposit, farm gate$2.00$190.00
2019-07-20 00:00:003DairyCashDairyDairyAya WatanabeJan Steinman2.000each2.000 each of container deposit, farm gate$4.00$194.00
2019-07-24 00:00:003DairyCashDairyDairyPeter NarstedJan Steinman1.000each1.000 each of container deposit, delivered$2.00$196.00
2019-07-25 00:00:003DairyCashDairyDairyAya WatanabeCleome Rowe2.000each2.000 each of container deposit, farm gate$4.00$200.00
2019-07-25 00:00:003DairyCashDairyDairyAya WatanabeCleome Rowe2.000each2.000 each of container deposit, farm gate$4.00$204.00
2020-07-01 00:00:003DairyCashDairyDairyCorinne DonnellyJan Steinman1.000each1.000 each of container deposit, farm gate$2.00$206.00
2020-07-08 00:00:008DairyISCU ChequingDairyDairyKelci SteneJan Steinman1.000each1.000 each of container deposit, delivered$2.00$208.00
2020-07-15 00:00:003DairyCashDairyDairyMichael RogersJan Steinman1.000each1.000 each of container deposit, delivered$2.00$210.00
2020-07-17 00:00:008DairyISCU ChequingDairyDairyElema CaterJan Steinman1.000each1.000 each of container deposit, farm gate$2.00$212.00
2020-07-22 00:00:003DairyCashDairyDairyGabrielle SteinbergJan Steinman2.000each2.000 each of container deposit, delivered$4.00$216.00
2020-07-22 00:00:003DairyCashDairyDairyCorinne DonnellyCleome Rowe2.000each2.000 each of container deposit, farm gate$4.00$220.00
2020-07-24 00:00:003DairyCashDairyDairyDavid RapportCleome Rowe18.000each18.000 each of container deposit, farm gate$9.00$229.00
1 to 25 of 25 [1]

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