10 expenses

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Contents

This page shows a year-by-year comparison of October 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 centre2007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10TotalFromTo
Body Care$51.36$5.04$56.402018-10-292019-10-08
Capital Projects$9.84$55.00$11.88$6.42$83.142009-10-102012-10-29
Dairy$33.44$35.52$77.90$77.04$47.51$27.82$14.12$21.06$52.73$387.142011-10-202019-10-25
Education$55.01$21.12$56.17$132.302009-10-012019-10-28
Eggs$11.88$14.12$9.12$11.13$46.252011-10-082019-10-16
Fruiticulture$12.41$3.42$15.842011-10-262012-10-02
Market Garden$10.12$0.86$12.84$13.27$4.32$8.16$49.562009-10-042019-10-09
Overhead$104.52$125.45$98.17$542.46$444.69$92.88$113.70$707.91$482.24$136.57$88.64$2,937.232009-10-032019-10-27
Rental$7.92$4.28$12.202012-10-232016-10-13
Transplant Propagation$10.70$10.702013-10-282013-10-28
Value-Added$14.36$18.83$18.00$3.42$54.622012-10-112019-10-27
TOTAL:$179.49$181.31$167.78$622.95$533.29$169.92$161.21$786.24$496.36$261.55$225.30$3,785.392009-10-012019-10-28

by Vehicle

IDVehicle2007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10TotalFromTo
1Blue Jetta$40.48$34.76$106.92$70.40$252.562009-10-032012-10-30
5Bubba$9.84$8.99$54.78$552.55$533.29$169.92$156.65$786.24$406.60$87.31$124.98$2,891.142009-10-102019-10-28
12Cleome's Jetta$4.56$89.76$174.24$268.562015-10-032018-10-31
19Cleome's Jetta II$100.32$100.322019-10-012019-10-18
2Erica$30.69$30.692009-10-012009-10-01
3Sunshine$30.40$137.56$6.08$174.042009-10-012011-10-11
4Veggie Van Gogh$68.08$68.082009-10-242009-10-24

by Driver

IDDriver2007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10TotalFromTo
212Ben Corno$52.22$52.222012-10-022012-10-28
4Carol Wagner$10.56$51.02$44.57$141.02$247.162009-10-032012-10-30
3Cleome Rowe$4.32$112.56$37.68$154.562015-10-282019-10-18
6James Cowan$9.84$9.842009-10-102009-10-10
2Jan Steinman$128.40$130.29$123.22$429.71$533.29$169.92$156.89$786.24$496.36$148.99$181.86$3,285.162009-10-012019-10-28
583Leandra Rohnacher$5.76$5.762019-10-152019-10-15
148Susie Anne Bartsch$30.69$30.692009-10-012009-10-01

by Project

IDProject2007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10TotalFromTo
97Administration$10.56$0.44$0.24$3.42$0.24$14.902009-10-032019-10-18
42Bookkeeping and Accounting$10.70$32.10$13.27$4.71$13.43$1.92$76.132013-10-262019-10-03
148Client: SD64$3.42$5.76$9.182017-10-112018-10-17
126Commercial propagation greenhouse$9.24$9.242011-10-212011-10-21
10Computing Environment$29.53$29.532015-10-192015-10-19
114Cover crop north fields$10.12$10.122009-10-042009-10-04
63Dairy$33.44$35.52$77.90$77.04$47.51$27.82$14.12$21.06$52.73$387.142011-10-202019-10-25
49Education$21.12$56.17$77.292018-10-192019-10-28
8Essential Oil Still$13.20$13.202010-10-162010-10-16
7Ferry transportation$6.08$4.80$1.92$12.802009-10-112019-10-04
98Finance, Ownership, Governance$3.52$61.20$64.722011-10-212012-10-30
46Fruit$12.41$3.42$15.842011-10-262012-10-02
9Internal Communication$6.00$6.002019-10-062019-10-06
43Land Acquisition$7.04$9.68$16.722009-10-162010-10-08
89Leashold Maintenance$5.14$1.92$7.062017-10-132019-10-01
45Market garden$0.86$12.84$13.27$4.32$8.16$39.442010-10-092019-10-09
165Medical: Cleome$2.88$2.882019-10-092019-10-09
11Medical: Jan$10.95$10.952019-10-072019-10-23
51Member Services$5.99$5.99$24.40$21.83$6.00$64.212013-10-252018-10-31
136Necessary changes in involvement in EcoReality$9.24$32.10$41.342011-10-272012-10-17
111Outreach$12.76$17.79$10.80$41.352009-10-112018-10-21
129Perennial Fruit$2.64$2.642011-10-232011-10-23
18Poultry Production$11.88$14.12$9.12$11.13$46.252011-10-082019-10-16
142Produce cooling shed$6.42$6.422012-10-292012-10-29
22Recruiting$11.88$11.882011-10-282011-10-28
118Rental, White House$7.92$7.922012-10-232012-10-23
145Rental, Yellow House$4.28$4.282016-10-132016-10-13
4Salvage$428.00$428.002013-10-042013-10-07
156Soap Making$51.36$5.04$56.402018-10-292019-10-08
106Starhawk 2009-10-01$55.01$55.012009-10-012009-10-02
141Transplant Propagation$10.70$10.702013-10-282013-10-28
133Value-added Production$14.36$18.83$18.00$3.42$54.622012-10-112019-10-27
85Vehicle Management$315.01$0.00$614.61$415.04$0.00$1,344.662012-10-252019-10-27
157Vending$68.08$115.77$73.53$71.48$54.78$55.21$36.81$19.69$74.90$38.09$608.342009-10-242019-10-26
19Visitor/Volunteer Services$44.44$4.32$17.98$26.54$20.88$19.20$133.362012-10-242019-10-23
82Vol: SSI Literacy Society$7.70$7.702017-10-112017-10-18
130Water system maintenance$5.52$5.522019-10-112019-10-18
84Woodshed 2009$9.84$9.842009-10-102009-10-10
125Yellow house skylights$22.80$22.802010-10-042010-10-06
124Yellow House Suite$19.00$19.002010-10-192010-10-19

by Profit centre

Profit centre2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
Dairy$6.00$20.00$26.00
Eggs$76.00$80.00$156.00
Overhead$23.22$136.17$168.97$328.36
TOTAL:$23.22$212.17$248.97$6.00$20.00$510.36

by Project

Project2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
Administration$23.22$90.92$114.14
Dairy$6.00$20.00$26.00
Internal Communication$1.25$1.25
Personal: Jan$60.00$60.00
Poultry Production$76.00$80.00$156.00
Vending$44.00$44.00
Visitor/Volunteer Services$108.97$108.97

by Source

Source2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
ISCU Chequing$23.22$23.22
Steinman, Jan$60.00$60.00
Dairy$6.00$20.00$26.00
Chicken Feed$76.00$80.00$156.00
Errors and Exceptions$92.17$92.17
Volunteer Groceries$108.97$108.97
Business Licenses and Permits$44.00$44.00

by Destination

Destination2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
Cash$6.00$20.00$26.00
ISCU Chequing$212.17$248.97$461.14
Miscellaneous$23.22$23.22

by Buyer

Buyer2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
Carol Wagner$23.22$23.22
Charmaine Graves$4.00$4.00
Dani Greene$2.00$2.00
Eliot Kaplan$4.00$4.00
Jan Steinman$76.00$140.00$6.00$222.00
Kai Yasue$2.00$2.00
market patrons$47.59$47.59
Mindy Ross$108.97$108.97
Radha Bello$8.00$8.00
Undefined User$88.58$88.58

by Seller

Seller2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
$23.22$164.58$248.97$6.00$442.77
Cleome Rowe$2.00$2.00
EcoReality Co-op$47.59$47.59
Jan Steinman$18.00$18.00

by Payment Type

Type2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
3$191.52$248.97$20.00$460.49
4$23.22$20.65$43.87
7$6.00$6.00

by Day of Week

Day2006-102007-102008-102009-102010-102011-102012-102013-102014-102015-102016-102017-102018-102019-102020-10Total
Tuesday$212.17$212.17
Saturday$80.00$4.00$84.00
Wednesday$23.22$6.00$16.00$45.22
Thursday$168.97$168.97

Records

1 to 25 of 25 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2011-10-12 00:00:004ISCU ChequingMiscellaneousOverheadAdministrationCarol WagnerCarol Wagner1.000eachReimbursement$23.22$23.22
2012-10-02 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-09-24: drawer under$4.00$27.22
2012-10-02 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-09-28: drawer under$2.35$29.57
2012-10-02 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-09-29/30: drawer under$21.00$50.57
2012-10-02 00:00:003Errors and ExceptionsISCU ChequingOverheadInternal CommunicationUndefined UserCash1.000each2012-10-1: drawer under$1.25$51.82
2012-10-02 00:00:004Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000eachdrawer under: make agree with bank statement$20.65$72.47
2012-10-09 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000each2012-10-06: Sat Mkt Fee$10.00$82.47
2012-10-09 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000each2012-10-02: Tue Mkt fee$12.00$94.47
2012-10-09 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-10-4: roadside drawer under$20.00$114.47
2012-10-16 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000each2012-10-09: Tue Mkt fee$12.00$126.47
2012-10-16 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000each2012-10-09: Tue Mkt drawer under$3.59$130.06
2012-10-16 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-10-08: drawer under$8.50$138.56
2012-10-16 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserCash1.000each2012-10-12: roadside drawer under$10.83$149.39
2012-10-30 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each2012-10-27: layer mash$76.00$225.39
2012-10-30 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000each2012-10-27: mkt fee$10.00$235.39
2013-10-17 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesMindy RossMindy Ross1.000eachcash draw for groceries$108.97$344.36
2013-10-17 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanJan Steinman1.000eachcash draw$60.00$404.36
2013-10-26 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each4 bags organic layer mash$80.00$484.36
2017-10-18 00:00:007DairyCashDairyDairyJan SteinmanCash in3.000eachDairy, 3 Saturday market transactions$6.00$490.36
2019-10-02 00:00:003DairyCashDairyDairyDani GreeneCleome Rowe1.000each1.000 each of container deposit, farm gate$2.00$492.36
2019-10-05 00:00:003DairyCashDairyDairyCharmaine GravesJan Steinman2.000each2.000 each of container deposit, farm gate$4.00$496.36
2019-10-16 00:00:003DairyCashDairyDairyKai YasueJan Steinman1.000each1.000 each of container deposit, delivered$2.00$498.36
2019-10-23 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000each2.000 each of container deposit, delivered$4.00$502.36
2019-10-23 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000each2.000 each of container deposit, delivered$4.00$506.36
2019-10-30 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman2.000each2.000 each of container deposit, delivered$4.00$510.36
1 to 25 of 25 [1]

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