12 expenses

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Contents

This page shows a year-by-year comparison of December 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 centre2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TotalFromTo
Body Care$11.52$9.84$21.362018-12-062019-12-13
Capital Projects$12.41$31.24$21.40$65.052009-12-112014-12-15
Dairy$60.93$54.72$36.38$102.72$59.92$20.97$26.47$9.42$371.532011-12-052019-12-13
Education$23.04$116.99$17.55$157.582017-12-132019-12-20
Eggs$13.20$34.06$12.84$32.96$10.70$9.42$113.172011-12-102019-12-13
Fruiticulture$28.49$28.492011-12-152011-12-17
Market Garden$127.37$127.372012-12-312012-12-31
Overhead$33.00$190.13$46.20$31.71$14.98$136.77$117.27$480.64$256.24$473.43$292.32$2,072.702009-12-022019-12-31
Rental$8.99$10.70$10.70$18.83$3.85$53.072012-12-012018-12-13
Transplant Propagation$0.86$23.97$24.822016-12-012019-12-15
TOTAL:$45.41$221.37$148.82$256.84$74.90$271.59$210.15$532.00$279.28$632.26$362.52$3,035.152009-12-022019-12-31

by Vehicle

IDVehicle2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TotalFromTo
1Blue Jetta$33.00$179.08$121.00$64.68$397.762009-12-022012-12-28
5Bubba$12.41$11.13$27.82$45.80$74.90$194.31$210.15$532.00$239.68$461.38$362.52$2,172.102009-12-112019-12-31
12Cleome's Jetta$77.28$170.88$248.162014-12-192018-12-23
14Kate's Toyota$39.60$39.602017-12-132017-12-21
7Sarah$127.37$127.372012-12-312012-12-31
3Sunshine$31.16$19.00$50.162010-12-022012-12-04

by Driver

IDDriver2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TotalFromTo
4Carol Wagner$13.20$18.92$60.28$17.16$109.562009-12-112012-12-05
3Cleome Rowe$77.28$134.16$14.12$225.562014-12-192019-12-15
2Jan Steinman$32.21$202.45$88.54$239.68$74.90$194.31$210.15$532.00$239.68$498.10$348.39$2,660.422009-12-022019-12-31
500Kate Stephenson$39.60$39.602017-12-132017-12-21

by Project

IDProject2007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TotalFromTo
42Bookkeeping and Accounting$10.70$18.40$10.27$3.42$20.97$3.85$67.622014-12-012019-12-05
148Client: SD64$7.70$7.702017-12-192017-12-21
144Community Farm Store$10.70$10.702014-12-152014-12-15
10Computing Environment$11.13$11.132015-12-112015-12-11
63Dairy$60.93$54.72$36.38$102.72$59.92$20.97$26.47$9.42$371.532011-12-052019-12-13
49Education$23.04$116.99$17.55$157.582017-12-132019-12-20
117Emergency Power$10.70$10.702014-12-082014-12-08
15Equipment Maintenance$37.24$37.242018-12-182018-12-18
98Finance, Ownership, Governance$12.32$11.56$23.882011-12-312012-12-31
166Freight, Shipping & Postage$3.85$3.852017-12-272017-12-27
46Fruit$28.49$28.492011-12-152011-12-17
5Grounds Maintenance$13.20$29.04$42.242009-12-112010-12-09
43Land Acquisition$121.44$121.442010-12-012010-12-29
77Land Use Planning$10.56$10.562009-12-102009-12-10
45Market garden$127.37$127.372012-12-312012-12-31
119Medical: Carol$12.32$12.322011-12-122011-12-12
165Medical: Cleome$5.76$5.762018-12-102018-12-10
11Medical: Jan$5.14$5.142016-12-122016-12-12
51Member Services$11.98$80.28$32.10$48.79$11.52$184.672013-12-062018-12-23
136Necessary changes in involvement in EcoReality$8.40$8.402018-12-192018-12-19
111Outreach$9.24$22.44$8.80$9.36$13.70$63.542009-12-022019-12-31
18Poultry Production$13.20$34.06$12.84$32.96$10.70$9.42$113.172011-12-102019-12-13
22Recruiting$17.16$10.70$27.862012-12-052014-12-02
145Rental, Yellow House$8.99$10.70$10.70$18.83$3.85$53.072012-12-012018-12-13
4Salvage$11.13$3.00$10.70$24.822010-12-172016-12-12
156Soap Making$11.52$9.84$21.362018-12-062019-12-13
141Transplant Propagation$0.86$23.97$24.822016-12-012019-12-15
85Vehicle Management$5.56$331.27$334.79$235.40$907.022015-12-162019-12-05
157Vending$21.40$38.95$42.80$24.33$30.82$34.24$192.532014-12-062019-12-21
19Visitor/Volunteer Services$6.08$12.76$3.00$3.00$10.70$27.39$216.93$14.58$5.14$299.572010-12-022019-12-04
151Vol: Agricultural Advisory Planning Commission$11.13$11.132015-12-032015-12-03
81Vol: SSIAA$4.28$4.282016-12-152016-12-15
84Woodshed 2009$12.41$12.412009-12-112009-12-11
125Yellow house skylights$31.24$31.242010-12-072010-12-28

by Profit centre

Profit centre2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
Dairy$4.00$4.00
Eggs$160.00$160.00$320.00
Market Garden$15.00$15.00
Overhead$1,433.50$20,509.33$23,998.57$11,358.15$35.00$1,209.79$29,046.63$38,269.71$125,860.68
Rental$156.01$156.01
TOTAL:$1,433.50$20,509.33$23,998.57$11,689.16$195.00$1,209.79$29,046.63$38,269.71$4.00$126,355.69

by Project

Project2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
Administration$1,433.50$20,509.33$23,998.57$11,357.15$1,209.79$29,046.63$38,269.71$125,824.68
Dairy$4.00$4.00
Market garden$15.00$15.00
Personal: Jan$20.00$20.00
Poultry Production$160.00$160.00$320.00
Rental, White House$126.01$126.01
Rental, Yellow House$30.00$30.00
Vending$1.00$1.00
Visitor/Volunteer Services$15.00$15.00

by Source

Source2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
Steinman, Jan$20.00$20.00
Retained Earnings$1,433.50$20,509.33$23,998.57$11,357.15$1,209.79$29,046.63$38,269.71$125,824.68
Dairy$4.00$4.00
Chicken Feed$160.00$160.00$320.00
Yellow House$30.00$30.00
Errors and Exceptions$142.01$142.01
Volunteer Groceries$15.00$15.00

by Destination

Destination2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
Cash$4.00$4.00
ISCU Chequing$206.00$195.00$401.00
Yellow House$126.01$126.01
Retained Earnings$1,433.50$20,509.33$23,998.57$11,357.15$1,209.79$29,046.63$38,269.71$125,824.68

by Buyer

Buyer2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
EcoReality Co-op$1,433.50$20,509.33$23,998.57$11,357.15$1,209.79$29,046.63$38,269.71$125,824.68
Eliot Kaplan$2.00$2.00
Jan Steinman$190.00$195.00$385.00
market patrons$2.00$2.00
Penny Johnston$50.00$50.00
Undefined User$92.01$92.01

by Seller

Seller2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
$1,433.50$20,509.33$23,998.57$11,639.16$195.00$1,209.79$29,046.63$38,269.71$126,301.69
Cleome Rowe$1.00$1.00
EcoReality Co-op$50.00$50.00
Jan Steinman$3.00$3.00

by Payment Type

Type2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
3$282.01$195.00$4.00$481.01
11$1,433.50$20,509.33$23,998.57$11,407.15$1,209.79$29,046.63$38,269.71$125,874.68

by Day of Week

Day2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12Total
Tuesday$111.00$30.00$141.00
Monday$11,452.15$11,452.15
Friday$20,509.33$165.00$20,674.33
Saturday$23,998.57$126.01$38,269.71$2.00$62,396.29
Wednesday$1,433.50$1,209.79$2.00$2,645.29
Thursday$29,046.63$29,046.63

Records

1 to 22 of 22 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotal%Note
2008-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2008 retained earnings$1,433.50$1,433.50
2010-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2010 retained earnings$20,509.33$21,942.83
2011-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2011 retained earnings$23,998.57$45,941.40
2012-12-01 00:00:0011Errors and ExceptionsYellow HouseRentalRental, White HousePenny JohnstonEcoReality Co-op1.000eachsecurity deposit excess applied to December rent in White House$50.00$45,991.40
2012-12-01 00:00:003Errors and ExceptionsYellow HouseRentalRental, White HouseUndefined UserLeisch, Christine1.000each2172-N Sec Deposit applied to rent$76.01$46,067.41
2012-12-04 00:00:003Yellow HouseISCU ChequingRentalRental, Yellow HouseJan SteinmanLions Club1.000eachdresser and shelf for 2152-1N$30.00$46,097.41
2012-12-18 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each2012-12-08: 4 bags 16% feed$80.00$46,177.41
2012-12-18 00:00:003Errors and ExceptionsISCU ChequingOverheadVendingUndefined UserFarm Gate1.000eachdrawer short$1.00$46,178.41
2012-12-31 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each2012-12-22 chicken feed$80.00$46,258.41
2012-12-31 00:00:003Errors and ExceptionsISCU ChequingMarket GardenMarket gardenUndefined UserFarm gate1.000eachdrawer under$15.00$46,273.41
2012-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2012 retained earnings$11,357.15$57,630.56
2013-12-10 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanBarb's Buns1.000eachbread$10.00$57,640.56
2013-12-10 00:00:003Steinman, JanISCU ChequingOverheadPersonal: JanJan SteinmanSteinman, Jan1.000eachJan cash draw$20.00$57,660.56
2013-12-20 00:00:003Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanBarb's Buns1.000each12-16 from cash drawer$5.00$57,665.56
2013-12-20 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each12-14 from cash drawer for chick feed$80.00$57,745.56
2013-12-20 00:00:003Chicken FeedISCU ChequingEggsPoultry ProductionJan SteinmanEllis Hroch1.000each12-14 from cash drawer for chick feed$80.00$57,825.56
2014-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2014 retained earnings$1,209.79$59,035.35
2015-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2015 retained earnings$29,046.63$88,081.98
2016-12-31 00:00:0011Retained EarningsRetained EarningsOverheadAdministrationEcoReality Co-opEcoReality Co-op1.000each2016 retained earnings$38,269.71$126,351.69
2019-12-21 00:00:003DairyCashDairyDairymarket patronsJan Steinman0.500each0.500 each of container deposit, Saturday market$1.00$126,352.69
2019-12-21 00:00:003DairyCashDairyDairymarket patronsCleome Rowe0.500each0.500 each of container deposit, Saturday market$1.00$126,353.69
2019-12-25 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman1.000each1.000 each of container deposit, delivered$2.00$126,355.69
1 to 22 of 22 [1]

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