08 expenses

From MediaWiki

Jump to: navigation, search

Contents

This page shows a year-by-year comparison of August 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 centre2007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08TotalFromTo
Agri-tourism$0.86$0.862009-08-152009-08-15
Body Care$3.84$2.88$6.722016-08-072017-08-16
Capital Projects$35.64$38.72$87.31$646.92$3.68$812.272009-08-052017-08-28
Dairy$88.20$15.84$94.28$21.40$26.54$33.13$16.56$39.70$17.70$353.352011-08-102019-08-28
Education$13.64$7.68$6.84$0.96$29.122009-08-072019-08-21
Eggs$7.48$8.16$27.60$10.27$53.512011-08-012019-08-13
Energy$3.96$3.962011-08-262011-08-26
Fruiticulture$12.41$4.71$17.122017-08-242018-08-01
Market Garden$38.00$3.85$93.46$16.56$24.24$49.96$226.072010-08-042019-08-29
Overhead$19.00$145.14$154.58$211.64$355.78$142.10$80.33$818.98$533.64$623.15$133.10$3,217.442009-08-282019-08-31
Rental$9.51$10.08$12.41$2.88$2.88$37.762012-08-072019-08-14
Transplant Propagation$14.08$14.082013-08-152013-08-15
Value-Added$6.24$10.70$4.80$2.88$15.84$40.32$17.95$98.732013-08-042019-08-26
TOTAL:$69.14$183.14$296.79$324.31$563.83$174.20$111.67$1,515.83$629.83$769.43$232.84$4,870.992009-08-052019-08-31

by Vehicle

IDVehicle2007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08TotalFromTo
1Blue Jetta$49.28$57.64$144.76$78.32$292.16$622.162009-08-052013-08-22
5Bubba$0.86$11.98$27.39$231.55$160.07$174.20$90.31$1,382.87$501.19$382.63$114.28$3,077.322009-08-152019-08-31
12Cleome's Jetta$111.60$21.36$132.96$128.64$378.00$772.562013-08-012018-08-31
19Cleome's Jetta II$118.56$118.562019-08-012019-08-29
14Kate's Toyota$8.80$8.802018-08-032018-08-03
7Sarah$2.55$2.552010-08-162010-08-16
3Sunshine$19.00$110.96$124.64$14.44$269.042009-08-282012-08-15

by Driver

IDDriver2007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08TotalFromTo
212Ben Corno$80.62$80.622012-08-072012-08-28
4Carol Wagner$35.72$94.05$129.772010-08-052011-08-30
473Christopher Strong$207.14$207.142016-08-082016-08-31
3Cleome Rowe$62.88$4.80$31.20$58.80$534.37$29.76$721.812013-08-032019-08-25
6James Cowan$0.86$0.862009-08-152009-08-15
2Jan Steinman$68.28$147.42$202.74$243.69$500.95$174.20$90.55$1,277.49$571.03$226.26$198.04$3,700.642009-08-052019-08-31
432Josh Frisbie$16.32$16.322015-08-282015-08-29
500Kate Stephenson$8.80$8.802018-08-032018-08-03
416Rebecca Hamilton$5.04$5.042019-08-032019-08-03

by Project

IDProject2007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08TotalFromTo
97Administration$3.42$2.64$6.062012-08-092016-08-02
42Bookkeeping and Accounting$21.74$21.40$21.61$16.50$14.66$11.32$107.242013-08-012019-08-22
126Commercial propagation greenhouse$38.72$38.722011-08-122011-08-30
144Community Farm Store$66.34$66.342012-08-052012-08-06
63Dairy$88.20$15.84$94.28$21.40$26.54$33.13$16.56$39.70$17.70$353.352011-08-102019-08-28
95Eco-Living Tour, 2009$0.86$0.862009-08-152009-08-15
49Education$7.68$6.84$0.96$15.482017-08-272019-08-21
15Equipment Maintenance$3.36$18.96$22.322018-08-292019-08-27
7Ferry transportation$27.36$27.362018-08-022018-08-26
98Finance, Ownership, Governance$34.84$34.842012-08-152012-08-29
166Freight, Shipping & Postage$125.04$0.48$125.522018-08-172019-08-18
46Fruit$12.41$4.71$17.122017-08-242018-08-01
5Grounds Maintenance$10.56$10.562010-08-112010-08-11
23Heating$3.96$3.962011-08-262011-08-26
77Land Use Planning$19.00$19.002009-08-282009-08-28
79Leasehold Improvements$12.84$3.68$16.522012-08-102017-08-28
122Liquidation of Fulford Farm$23.78$23.782010-08-032010-08-27
45Market garden$38.00$3.85$93.46$16.56$24.24$49.96$226.072010-08-042019-08-29
165Medical: Cleome$2.40$2.402017-08-282017-08-28
51Member Services$12.12$3.00$0.24$4.32$20.96$6.00$14.16$60.792013-08-032019-08-25
136Necessary changes in involvement in EcoReality$10.70$10.70$21.402013-08-032014-08-15
111Outreach$25.96$21.83$7.44$3.12$58.352010-08-052019-08-25
96Piano for classroom$35.64$35.642009-08-052009-08-05
18Poultry Production$7.48$8.16$27.60$10.27$53.512011-08-012019-08-13
142Produce cooling shed$8.13$8.132012-08-012012-08-01
22Recruiting$3.60$3.602018-08-122018-08-12
118Rental, White House$9.51$10.08$12.41$2.88$2.88$37.762012-08-072019-08-14
167Road sign$8.56$8.562017-08-152017-08-21
4Salvage$23.11$17.98$41.70$82.792012-08-082018-08-31
161Salvage UVic greenhouse$646.92$646.922016-08-012016-08-31
156Soap Making$3.84$2.88$6.722016-08-072017-08-16
106Starhawk 2009-10-01$13.64$13.642009-08-072009-08-07
141Transplant Propagation$14.08$14.082013-08-152013-08-15
133Value-added Production$6.24$10.70$4.80$2.88$15.84$40.32$17.95$98.732013-08-042019-08-26
85Vehicle Management$11.00$255.64$695.43$357.81$248.24$1,568.122011-08-312018-08-14
157Vending$84.84$133.64$96.61$96.30$53.96$70.23$63.34$113.92$55.54$768.382010-08-102019-08-31
19Visitor/Volunteer Services$3.52$31.83$44.88$8.16$19.94$48.24$39.27$27.36$223.202011-08-202019-08-28
151Vol: Agricultural Advisory Planning Commission$10.70$10.70$21.402013-08-082014-08-07
82Vol: SSI Literacy Society$4.80$8.39$13.192016-08-312017-08-23
130Water system maintenance$6.42$2.16$8.582011-08-062019-08-26

by Profit centre

Profit centre2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Dairy$10.00$22.50$0.50$33.00
Eggs$103.00$103.00
Market Garden$12.65$12.65
Overhead$690.35$15.00$0.25$705.60
Rental$150.00$150.00
Transplant Propagation$20.00$20.00
TOTAL:$700.35$300.65$0.25$22.50$0.50$1,024.25

by Project

Project2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Administration$15.00$15.00
Dairy$10.00$22.50$0.50$33.00
Market garden$12.65$12.65
Poultry Production$103.00$103.00
Rental$150.00$150.00
Transplant Propagation$20.00$20.00
Undefined Project$0.25$0.25
Vending$90.35$90.35
Visitor/Volunteer Services$600.00$600.00

by Source

Source2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Rental Security Deposits$100.00$100.00
Product Income$0.25$0.25
Dairy$22.50$0.50$23.00
Soil Inputs$20.00$20.00
Dairy$10.00$10.00
Chicken Feed$80.00$80.00
Ingredients$12.65$12.65
Errors and Exceptions$23.00$23.00
Volunteer Lodging$169.88$169.88
Volunteer Meals$431.12$431.12
Professional Fees$50.00$50.00
Business Licenses and Permits$86.00$86.00
Miscellaneous$15.00$15.00
Supplies$3.35$3.35

by Destination

Destination2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Cash$0.25$22.50$0.50$23.25
ISCU Chequing$700.35$300.65$1,001.00

by Buyer

Buyer2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Aya Watanabe$6.00$6.00
Carol Wagner$600.00$600.00
Charmaine Graves$4.50$4.50
Eliot Kaplan$6.00$6.00
Jan Steinman$115.00$0.25$115.25
market patrons$78.35$6.00$0.50$84.85
Ronald Ada$12.65$12.65
Undefined User$22.00$173.00$195.00

by Seller

Seller2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
$622.00$250.65$0.25$872.90
Adam Lipsky$0.10$0.10
Cleome Rowe$6.00$0.10$6.10
EcoReality Co-op$78.35$50.00$128.35
Jan Steinman$16.50$0.30$16.80

by Payment Type

Type2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
3$700.35$300.65$22.50$0.50$1,024.00
7$0.25$0.25

by Day of Week

Day2006-082007-082008-082009-082010-082011-082012-082013-082014-082015-082016-082017-082018-082019-082020-08Total
Thursday$620.00$262.65$882.65
Wednesday$80.35$38.00$0.25$6.00$124.60
Saturday$12.00$0.50$12.50
Monday$4.50$4.50

Records

1 to 26 of 31 [1] 2
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2012-08-01 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market permit$10.00$10.00
2012-08-01 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market permit$15.00$25.00
2012-08-08 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market permit$9.00$34.00
2012-08-08 00:00:003SuppliesISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachBags for Tuesday Market$3.35$37.35
2012-08-15 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market fee$10.00$47.35
2012-08-15 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market fee$10.00$57.35
2012-08-23 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market permit$10.00$67.35
2012-08-23 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market permit$10.00$77.35
2012-08-23 00:00:003Volunteer MealsISCU ChequingOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachJuly reimbursement for volunteer food Jan Steinman$430.12$507.47
2012-08-23 00:00:003Volunteer LodgingISCU ChequingOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachJuly reimbursement for volunteer lodging Jan Steinman$169.88$677.35
2012-08-29 00:00:003Volunteer MealsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachvolunteer meals$1.00$678.35
2012-08-29 00:00:003DairyISCU ChequingDairyDairyUndefined UserCash1.000eachfor milk bottles$10.00$688.35
2012-08-29 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingUndefined UserCash1.000eachTuesday Market fees$12.00$700.35
2013-08-01 00:00:003Professional FeesISCU ChequingRentalRentalUndefined UserEcoReality Co-op1.000eachMarion, cleaning motorhome$50.00$750.35
2013-08-01 00:00:003Rental Security DepositsISCU ChequingRentalRentalUndefined UserZahner, Marion1.000eachMarion security deposit$100.00$850.35
2013-08-22 00:00:003Soil InputsISCU ChequingTransplant PropagationTransplant PropagationJan SteinmanScott1.000eachtruck load of manure$20.00$870.35
2013-08-22 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachchicken feed$80.00$950.35
2013-08-22 00:00:003IngredientsISCU ChequingMarket GardenMarket gardenRonald AdaRonald Ada1.000eachpeppers & lemon for jam$12.65$963.00
2013-08-28 00:00:003MiscellaneousISCU ChequingOverheadAdministrationJan SteinmanAllison Marr1.000eachused Canon printing calculator$15.00$978.00
2013-08-28 00:00:003Errors and ExceptionsISCU ChequingEggsPoultry ProductionUndefined UserFarm Gate1.000eachdrawer under$23.00$1,001.00
2018-08-29 00:00:007Product IncomeCashOverheadUndefined ProjectJan SteinmanCash in2.000eachOverhead, 2 Saturday market transactions$0.25$1,001.25
2019-08-17 00:00:003DairyCashDairyDairyAya WatanabeJan Steinman4.500liters1.500 each of container deposit, Saturday market$3.00$1,004.25
2019-08-17 00:00:003DairyCashDairyDairyAya WatanabeCleome Rowe1.500each1.500 each of container deposit, Saturday market$3.00$1,007.25
2019-08-19 00:00:003DairyCashDairyDairyCharmaine GravesJan Steinman2.000each2.000 each of container deposit, farm gate$4.00$1,011.25
2019-08-19 00:00:003DairyCashDairyDairyCharmaine GravesJan Steinman1.000each1.000 each of container deposit, farm gate$0.50$1,011.75
1 to 26 of 31 [1] 2

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