09 expenses

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Contents

This page shows a year-by-year comparison of September 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 centre2007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09TotalFromTo
Capital Projects$30.39$30.392016-09-012016-09-01
Dairy$123.92$9.42$10.70$10.70$28.28$41.52$17.55$38.46$27.20$307.742011-09-022019-09-25
Education$51.77$20.99$87.18$79.44$239.372009-09-182019-09-27
Eggs$23.54$32.53$8.13$10.27$13.70$88.172012-09-172019-09-12
Energy$4.71$3.42$8.132012-09-262013-09-26
Fruiticulture$20.24$16.26$3.84$40.342011-09-232018-09-17
Market Garden$146.65$5.99$11.52$34.68$198.842009-09-132019-09-27
Overhead$15.96$102.40$147.22$219.02$33.38$139.10$595.91$160.93$325.94$557.53$393.94$2,691.322009-09-022019-09-30
Rental$16.69$16.692016-09-142016-09-20
Transplant Propagation$131.82$8.56$1.92$142.302013-09-072019-09-11
Value-Added$3.08$22.08$5.52$7.92$33.72$16.58$88.902011-09-242019-09-12
TOTAL:$214.38$102.40$294.46$272.94$179.33$149.80$646.27$287.57$395.08$742.52$567.44$3,852.202009-09-022019-09-30

by Vehicle

IDVehicle2007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09TotalFromTo
1Blue Jetta$73.48$59.84$117.04$42.68$293.042009-09-182012-09-25
5Bubba$89.45$87.74$230.26$179.33$149.80$77.47$282.05$149.80$517.88$386.48$2,150.272009-09-132019-09-30
12Cleome's Jetta$568.80$5.52$245.28$224.64$1,044.242015-09-022018-09-26
19Cleome's Jetta II$180.96$180.962019-09-012019-09-30
2Erica$19.53$19.532009-09-182009-09-28
3Sunshine$31.92$42.56$89.68$164.162009-09-022011-09-20

by Driver

IDDriver2007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09TotalFromTo
212Ben Corno$33.56$33.562012-09-112012-09-25
4Carol Wagner$16.28$47.52$32.42$96.222009-09-182012-09-25
545Christina Röttgers$23.52$23.522018-09-012018-09-01
3Cleome Rowe$523.92$166.08$399.63$59.28$1,148.912015-09-022019-09-30
2Jan Steinman$178.57$54.88$294.46$206.96$179.33$149.80$92.59$287.57$175.24$319.37$508.16$2,446.942009-09-022019-09-30
432Josh Frisbie$29.76$29.762015-09-022015-09-12
518Leonard Dekens$53.76$53.762017-09-232017-09-23
164Morris Lamrock$13.02$13.022009-09-182009-09-18
148Susie Anne Bartsch$6.51$6.512009-09-282009-09-28

by Project

IDProject2007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09TotalFromTo
97Administration$11.56$11.562012-09-212012-09-21
42Bookkeeping and Accounting$10.70$21.40$21.36$28.68$2.57$11.69$11.10$107.492013-09-062019-09-30
148Client: SD64$12.48$14.40$3.85$30.732017-09-112019-09-30
114Cover crop north fields$146.65$146.652009-09-132009-09-24
63Dairy$123.92$9.42$10.70$10.70$28.28$41.52$17.55$38.46$27.20$307.742011-09-022019-09-25
49Education$20.99$87.18$79.44$187.602017-09-032019-09-27
15Equipment Maintenance$53.93$3.60$20.12$77.642012-09-072019-09-05
7Ferry transportation$11.04$3.84$3.84$18.722017-09-142019-09-08
98Finance, Ownership, Governance$10.56$10.562012-09-182012-09-18
166Freight, Shipping & Postage$6.48$43.20$2.40$52.082017-09-112019-09-18
46Fruit$20.24$16.26$3.84$40.342011-09-232018-09-17
23Heating$4.71$3.42$8.132012-09-262013-09-26
43Land Acquisition$47.52$47.522010-09-202010-09-20
89Leashold Maintenance$10.70$11.10$3.42$25.232014-09-172019-09-30
45Market garden$5.99$11.52$34.68$52.192017-09-062019-09-27
165Medical: Cleome$6.48$6.00$12.482018-09-192019-09-09
11Medical: Jan$6.96$6.962018-09-032018-09-03
51Member Services$11.98$10.70$3.84$19.69$63.36$8.16$117.732013-09-132018-09-10
136Necessary changes in involvement in EcoReality$5.52$17.98$23.502015-09-092018-09-07
111Outreach$11.40$1.76$17.98$10.70$8.04$8.88$58.752009-09-022019-09-15
153Personal: Cleome$478.32$478.322015-09-182015-09-30
55Personal: Jan$6.24$6.242019-09-132019-09-13
18Poultry Production$23.54$32.53$8.13$10.27$13.70$88.172012-09-172019-09-12
145Rental, Yellow House$16.69$16.692016-09-142016-09-20
107Richardson PDC, 2009-09-20$45.26$45.262009-09-182009-09-20
4Salvage$29.10$41.70$2.88$73.682012-09-032019-09-24
161Salvage UVic greenhouse$30.39$30.392016-09-012016-09-01
106Starhawk 2009-10-01$6.51$6.512009-09-282009-09-28
141Transplant Propagation$131.82$8.56$1.92$142.302013-09-072019-09-11
133Value-added Production$3.08$22.08$5.52$7.92$33.72$16.58$88.902011-09-242019-09-12
85Vehicle Management$0.00$300.03$255.94$555.972015-09-112019-09-16
157Vending$42.56$62.28$72.57$96.30$68.39$68.48$122.24$94.05$29.53$656.402010-09-142019-09-28
19Visitor/Volunteer Services$4.56$7.04$23.32$18.48$32.10$83.07$5.45$39.73$213.752009-09-042019-09-30
82Vol: SSI Literacy Society$11.98$5.56$17.552016-09-222017-09-20
81Vol: SSIAA$10.56$10.562010-09-272010-09-27
130Water system maintenance$77.90$77.902011-09-012011-09-01

by Profit centre

Profit centre2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
Dairy$24.00$24.00
Eggs$120.00$0.88$120.88
Overhead$642.98$116.05$759.03
TOTAL:$762.98$116.05$0.88$24.00$903.91

by Project

Project2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
Administration$8.48$8.48
Dairy$24.00$24.00
Personal: Jan$90.00$90.00
Poultry Production$120.00$0.88$120.88
Vending$37.00$37.00
Visitor/Volunteer Services$597.50$26.05$623.55

by Source

Source2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
MasterCard 9818, 6344, 9888$0.88$0.88
Steinman, Jan$90.00$90.00
Dairy$24.00$24.00
Eggs$120.00$120.00
Errors and Exceptions$8.48$8.48
Volunteer Groceries$26.05$26.05
Volunteer Lodging$180.00$180.00
Volunteer Meals$417.50$417.50
Business Licenses and Permits$33.00$33.00
Supplies$4.00$4.00

by Destination

Destination2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
Cash$15.00$15.00
ISCU Chequing$762.98$116.05$879.03
Good Will$9.00$9.00
Eggs$0.88$0.88

by Buyer

Buyer2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
Adina Guest$4.00$4.00
Carol Wagner$120.00$120.00
Charmaine Graves$4.00$4.00
Cleome Rowe$0.88$0.88
Jan Steinman$597.50$70.00$667.50
Kai Yasue$2.00$2.00
market patrons$37.00$1.00$38.00
Radha Bello$13.00$13.00
Ronald Ada$26.05$26.05
Undefined User$8.48$20.00$28.48

by Seller

Seller2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
$725.98$116.05$0.88$842.91
Cleome Rowe$0.50$0.50
EcoReality Co-op$37.00$37.00
Jan Steinman$23.50$23.50

by Payment Type

Type2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
1$9.00$9.00
3$749.98$116.05$15.00$881.03
4$13.00$13.00
5$0.88$0.88

by Day of Week

Day2006-092007-092008-092009-092010-092011-092012-092013-092014-092015-092016-092017-092018-092019-092020-09Total
Tuesday$762.98$4.00$766.98
Thursday$116.05$4.00$120.05
Wednesday$0.88$15.00$15.88
Saturday$1.00$1.00

Records

1 to 23 of 23 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2012-09-04 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market fee$10.00$10.00
2012-09-04 00:00:003Volunteer MealsISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanJan Steinman1.000eachAugust volunteer meals$417.50$427.50
2012-09-04 00:00:003Volunteer LodgingISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanJan Steinman1.000eachAugust volunteer lodging$180.00$607.50
2012-09-11 00:00:004Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market permit$13.00$620.50
2012-09-18 00:00:003EggsISCU ChequingEggsPoultry ProductionCarol WagnerCatherine Gowans1.000each2012-09-17: 20 new hens$120.00$740.50
2012-09-18 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market 2012-09-15 mkt fee$10.00$750.50
2012-09-18 00:00:003SuppliesISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000each2012-09-15, for bags$4.00$754.50
2012-09-18 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000eachdrawer under 2012-09-14$1.00$755.50
2012-09-18 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000eachdrawer under 2012-09-15$3.68$759.18
2012-09-18 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000eachdrawer under 2012-09-16$3.80$762.98
2013-09-05 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanUndefined UserSteinman, Jan1.000eachcash draw$20.00$782.98
2013-09-19 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanSteinman, Jan1.000eachJan draw$70.00$852.98
2013-09-19 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesRonald AdaRon Ada1.000eachcash for groceries$26.05$879.03
2016-09-07 00:00:005MasterCard 9818, 6344, 9888EggsEggsPoultry ProductionCleome RoweIntegrity Sales Distr Saanichton1.000eachchicken waterer tops, less returns$0.88$879.91
2019-09-05 00:00:003DairyCashDairyDairyCharmaine GravesJan Steinman4.000each4.000 each of container deposit, delivered$4.00$883.91
2019-09-17 00:00:003DairyCashDairyDairyAdina GuestJan Steinman1.000each1.000 each of container deposit, delivered$2.00$885.91
2019-09-17 00:00:003DairyCashDairyDairyAdina GuestJan Steinman1.000each1.000 each of container deposit, delivered$2.00$887.91
2019-09-25 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$889.91
2019-09-25 00:00:001DairyGood WillDairyDairyRadha BelloJan Steinman3.000liters3.000 liters of milk, goat, delivered$9.00$898.91goodwill discount
2019-09-25 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$2.00$900.91
2019-09-25 00:00:003DairyCashDairyDairyKai YasueJan Steinman1.000each1.000 each of container deposit, delivered$2.00$902.91
2019-09-28 00:00:003DairyCashDairyDairymarket patronsCleome Rowe1.000each1.000 each of container deposit, Saturday market$0.50$903.41
2019-09-28 00:00:003DairyCashDairyDairymarket patronsJan Steinman1.000each1.000 each of container deposit, Saturday market$0.50$903.91
1 to 23 of 23 [1]

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