2006 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

Click on the arrows in any column header to sort by that column.

Vehicle Expenses

  • No vehicle expenses were logged prior to 2009.
  • Vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo

by Vehicle

IDVehicleAmount%FromTo

by Driver

IDDriverAmount%FromTo

by Project

IDProjectAmount%FromTo

By Profit Centre

Profit centre#Amount%FromTo
Capital Projects2$-295.526.7%2006-12-15 00:00:002006-12-20 00:00:00
Energy1$-4.010.1%2006-12-12 00:00:082006-12-12 00:00:08
Market Garden3$-56.661.3%2006-07-12 00:00:042006-07-17 00:00:06
Overhead43$-2,824.8264.4%2006-03-31 00:00:002006-12-31 00:00:00
Rental7$-1,203.6727.5%2006-06-15 00:00:002006-11-27 00:00:00
TOTAL:56$-4,384.68100.0%2006-03-31 00:00:002006-12-31 00:00:00

By Project

IDProject#Amount%FromTo
97Administration21$-962.7722.0%2006-06-15 00:00:012006-12-31 00:00:00
42Bookkeeping and Accounting1$-41.310.9%2006-05-18 00:00:012006-05-18 00:00:01
98Finance, Ownership, Governance4$-578.7613.2%2006-05-18 00:00:002006-07-17 00:00:08
23Heating1$-4.010.1%2006-12-12 00:00:082006-12-12 00:00:08
43Land Acquisition2$-6.000.1%2006-03-31 00:00:002006-03-31 00:00:00
79Leasehold Improvements2$-295.526.7%2006-12-15 00:00:002006-12-20 00:00:00
89Leashold Maintenance2$-41.490.9%2006-12-12 00:00:052006-12-12 00:00:07
45Market garden3$-56.661.3%2006-07-12 00:00:042006-07-17 00:00:06
111Outreach1$-75.001.7%2006-06-26 00:00:002006-06-26 00:00:00
22Recruiting1$-55.001.3%2006-12-18 00:00:002006-12-18 00:00:00
135Rental2$-560.0012.8%2006-06-15 00:00:002006-11-02 00:00:00
28Sharp Road: Cottage Maintenance1$-25.600.6%2006-07-12 00:00:022006-07-12 00:00:02
33Sharp Road: Cottage Rental4$-618.0714.1%2006-07-17 00:00:042006-11-27 00:00:00
19Visitor/Volunteer Services10$-945.5221.6%2006-07-12 00:00:032006-12-12 00:00:04
110Water management1$-118.972.7%2006-08-08 00:00:012006-08-08 00:00:01

by Source

Source#Amount%FromTo
Operating Expense, Bank Charges1$-5.002.0%2006-06-24 00:00:002006-06-24 00:00:00
Other Expense, Utilities, Hydro5$-240.4298.0%2006-12-12 00:00:002006-12-12 00:00:09

by Destination

Destination#Amount%FromTo
Product Expense, Market Garden1$-4.500.1%2006-07-17 00:00:022006-07-17 00:00:02
Product Expense, Propagation, Seeds1$-7.160.2%2006-07-17 00:00:062006-07-17 00:00:06
Product Expense, Rent1$-160.003.6%2006-11-02 00:00:002006-11-02 00:00:00
Product Expense, Rent, Other2$-629.9314.4%2006-06-15 00:00:002006-07-24 00:00:00
Operating Expense, Bank Charges13$-127.312.9%2006-03-31 00:00:002006-12-31 00:00:00
Operating Expense, Errors and Exceptions1$-74.521.7%2006-07-17 00:00:092006-07-17 00:00:09
Operating Expense, Volunteer, Volunteer Groceries9$-833.2419.0%2006-07-12 00:00:032006-12-12 00:00:04
Operating Expense, Insurance1$-542.0012.4%2006-05-18 00:00:002006-05-18 00:00:00
Operating Expense, Professional Fees3$-365.008.3%2006-07-12 00:00:042006-12-20 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-75.001.7%2006-06-26 00:00:002006-06-26 00:00:00
Operating Expense, Maintenance4$-97.612.2%2006-07-12 00:00:022006-12-15 00:00:00
Operating Expense, Miscellaneous4$-455.7210.4%2006-08-08 00:00:012006-12-12 00:00:08
Other Expense, Postage-Freight-Shipping3$-43.311.0%2006-07-12 00:00:012006-07-17 00:00:08
Other Expense, Supplies1$-100.562.3%2006-07-17 00:00:072006-07-17 00:00:07
Other Expense, Utilities, Telephone6$-155.433.5%2006-07-12 00:00:002006-12-18 00:00:01
Other Expense, Utilities, Hydro3$-399.869.1%2006-07-17 00:00:012006-11-27 00:00:00
Other Expense, Utilities, Hydro, Yellow House2$-313.537.2%2006-07-25 00:00:002006-09-26 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner20$-2,272.7151.8%2006-05-18 00:00:002006-12-20 00:00:00
1EcoReality Co-op12$-521.3111.9%2006-05-18 00:00:012006-12-31 00:00:00
2Jan Steinman5$-230.435.3%2006-07-12 00:00:012006-12-12 00:00:07
5Shannon Cowan3$-299.206.8%2006-09-06 00:00:022006-11-10 00:00:00
0Undefined User16$-1,061.0324.2%2006-03-31 00:00:002006-12-12 00:00:08

by Seller

Seller#Amount%FromTo
(not recorded)35$-2,968.5867.7%2006-03-31 00:00:002006-12-31 00:00:00
Carol Wagner10$-509.2611.6%2006-07-17 00:00:012006-11-08 00:00:00
EcoReality Co-op1$-229.935.2%2006-07-24 00:00:002006-07-24 00:00:00
Jan Steinman4$-70.971.6%2006-12-12 00:00:042006-12-12 00:00:08
Shannon Cowan6$-605.9413.8%2006-07-12 00:00:022006-11-10 00:00:00

by Payment Type

CodeType#Amount%FromTo
4Cheque54$-4,378.6899.9%2006-05-18 00:00:002006-12-31 00:00:00
11Xfer2$-6.000.1%2006-03-31 00:00:002006-03-31 00:00:00

By Month

Month#Amount%FromTo
March2$-6.000.1%2006-03-31 00:00:002006-03-31 00:00:00
May3$-592.0613.5%2006-05-18 00:00:002006-05-31 00:00:00
June4$-487.2511.1%2006-06-15 00:00:002006-06-30 00:00:00
July17$-1,168.0626.6%2006-07-12 00:00:002006-07-31 00:00:00
August4$-253.765.8%2006-08-08 00:00:002006-08-31 00:00:00
September6$-332.127.6%2006-09-06 00:00:002006-09-30 00:00:00
October4$-449.2810.2%2006-10-04 00:00:002006-10-31 00:00:00
November7$-635.1614.5%2006-11-02 00:00:002006-11-30 00:00:00
December9$-460.9910.5%2006-12-12 00:00:042006-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Monday15$-1,027.2723.4%2006-06-26 00:00:002006-12-18 00:00:01
Saturday1$-8.000.2%2006-09-30 00:00:002006-09-30 00:00:00
Thursday7$-1,168.0626.6%2006-05-18 00:00:002006-11-30 00:00:00
Tuesday10$-637.5114.5%2006-07-25 00:00:002006-12-12 00:00:08
Wednesday14$-1,025.1423.4%2006-05-31 00:00:002006-12-20 00:00:00
Sunday1$-9.500.2%2006-12-31 00:00:002006-12-31 00:00:00
Friday8$-509.2011.6%2006-03-31 00:00:002006-12-15 00:00:00

Records

1 to 26 of 56 [1] 2 3
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2006-06-24 00:00:004Operating Expense, Bank ChargesAssets, Current Assets, ISCU ChequingRentalSharp Road: Cottage RentalUndefined UserEcoReality Co-op1.000eachreimb bounced cheque$-5.00$-5.00
2006-12-12 00:00:004Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserHydro1.000eachreimb cottage hydro$-30.00$-35.00
2006-12-12 00:00:014Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb main house hydro$-36.91$-71.91
2006-12-12 00:00:024Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb main house utilities$-15.02$-86.93
2006-12-12 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationJan SteinmanJan Steinman1.000eachreimb main house hydro$-123.33$-210.26
2006-12-12 00:00:094Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationJan SteinmanJan Steinman1.000eachreimb for utilities$-35.16$-245.42
1 to 26 of 56 [1] 2 3

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