2007 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
Energy2$-15.930.2%2007-02-13 00:00:012007-03-06 00:00:08
Overhead66$-6,609.9498.8%2007-01-15 00:00:002007-12-31 00:00:00
Transplant Propagation2$-64.821.0%2007-03-06 00:00:032007-03-08 00:00:01
TOTAL:70$-6,690.69100.0%2007-01-15 00:00:002007-12-31 00:00:00

By Project

IDProject#Amount%FromTo
97Administration41$-3,304.9049.4%2007-01-15 00:00:002007-12-31 00:00:00
10Computing Environment1$-25.000.4%2007-11-26 00:00:002007-11-26 00:00:00
23Heating2$-15.930.2%2007-02-13 00:00:012007-03-06 00:00:08
89Leashold Maintenance6$-734.5111.0%2007-01-16 00:00:002007-10-04 00:00:04
51Member Services2$-30.000.4%2007-04-18 00:00:072007-05-10 00:00:00
111Outreach2$-131.962.0%2007-05-08 00:00:002007-06-15 00:00:00
22Recruiting1$-40.000.6%2007-10-22 00:00:002007-10-22 00:00:00
141Transplant Propagation2$-64.821.0%2007-03-06 00:00:032007-03-08 00:00:01
19Visitor/Volunteer Services10$-2,089.0331.2%2007-01-15 00:00:012007-05-08 00:00:01
110Water management3$-254.543.8%2007-02-07 00:00:022007-04-11 00:00:00

by Source

Source#Amount%FromTo
Operating Expense, Bank Charges1$-5.000.2%2007-02-02 00:00:002007-02-02 00:00:00
Operating Expense, Errors and Exceptions2$-10.360.4%2007-04-17 00:00:012007-04-17 00:00:02
Operating Expense, Volunteer, Volunteer Meals2$-173.576.1%2007-03-08 00:00:022007-04-18 00:00:06
Operating Expense, Interest1$-0.060.0%2007-01-31 00:00:022007-01-31 00:00:02
Operating Expense, Miscellaneous1$-52.001.8%2007-06-08 00:00:022007-06-08 00:00:02
Other Expense, Postage-Freight-Shipping1$-0.210.0%2007-08-07 00:00:042007-08-07 00:00:04
Other Expense, Utilities, Hydro20$-2,121.7774.6%2007-01-15 00:00:022007-12-11 00:00:04
Other Expense, Utilities, Hydro, Yellow House2$-482.7717.0%2007-01-24 00:00:002007-04-17 00:00:03

by Destination

Destination#Amount%FromTo
Product Expense, Agri-tourism1$-10.000.1%2007-05-10 00:00:002007-05-10 00:00:00
Product Expense, Propagation, Seeds2$-64.821.0%2007-03-06 00:00:032007-03-08 00:00:01
Product Expense, Energy Production, Bio Fuels1$-6.580.1%2007-02-13 00:00:012007-02-13 00:00:01
Operating Expense, Outreach and Recruiting1$-41.960.6%2007-05-08 00:00:002007-05-08 00:00:00
Operating Expense, Bank Charges14$-134.252.0%2007-01-23 00:00:012007-12-31 00:00:00
Operating Expense, Errors and Exceptions1$0.000.0%2007-03-06 00:00:012007-03-06 00:00:01
Operating Expense, Volunteer, Volunteer Groceries2$-477.407.1%2007-01-15 00:00:012007-05-08 00:00:01
Operating Expense, Volunteer, Volunteer Gifts2$-39.150.6%2007-03-06 00:00:052007-04-18 00:00:02
Operating Expense, Volunteer, Volunteer Meals6$-1,572.4823.5%2007-01-16 00:00:012007-04-18 00:00:00
Operating Expense, Insurance1$-533.008.0%2007-04-18 00:00:102007-04-18 00:00:10
Operating Expense, Interest1$-0.060.0%2007-01-31 00:00:012007-01-31 00:00:01
Operating Expense, Professional Fees2$-65.001.0%2007-10-22 00:00:002007-11-26 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-90.001.3%2007-06-15 00:00:002007-06-15 00:00:00
Operating Expense, Business Licenses and Permits1$-30.000.4%2007-06-01 00:00:002007-06-01 00:00:00
Operating Expense, Maintenance7$-754.5111.3%2007-01-16 00:00:002007-10-04 00:00:04
Operating Expense, Miscellaneous5$-275.894.1%2007-02-07 00:00:022007-04-11 00:00:00
Other Expense, Postage-Freight-Shipping2$-16.600.2%2007-03-06 00:00:042007-06-11 00:00:00
Other Expense, Utilities, Telephone12$-499.557.5%2007-01-15 00:00:002007-12-17 00:00:00
Other Expense, Utilities, Hydro, Yellow House8$-2,079.4431.1%2007-01-23 00:00:002007-12-11 00:00:02

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner38$-4,290.7664.1%2007-01-15 00:00:002007-12-17 00:00:00
1EcoReality Co-op16$-164.312.5%2007-01-23 00:00:012007-12-31 00:00:00
2Jan Steinman5$-1,449.7221.7%2007-01-23 00:00:002007-10-04 00:00:04
5Shannon Cowan5$-405.146.1%2007-01-15 00:00:012007-05-10 00:00:00
0Undefined User6$-380.765.7%2007-02-13 00:00:012007-11-26 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)67$-6,583.7898.4%2007-01-15 00:00:002007-12-31 00:00:00
Carol Wagner2$-49.510.7%2007-01-16 00:00:002007-01-16 00:00:01
Shannon Cowan1$-57.400.9%2007-01-15 00:00:012007-01-15 00:00:01

by Payment Type

CodeType#Amount%FromTo
4Cheque70$-6,690.69100.0%2007-01-15 00:00:002007-12-31 00:00:00

By Month

Month#Amount%FromTo
January9$-636.519.5%2007-01-15 00:00:002007-01-31 00:00:01
February10$-1,075.4816.1%2007-02-05 00:00:002007-02-28 00:00:00
March13$-1,125.5316.8%2007-03-06 00:00:012007-03-31 00:00:00
April9$-1,683.5725.2%2007-04-10 00:00:012007-04-30 00:00:00
May5$-521.297.8%2007-05-08 00:00:002007-05-31 00:00:00
June6$-360.125.4%2007-06-01 00:00:002007-06-30 00:00:00
July2$-45.580.7%2007-07-16 00:00:002007-07-31 00:00:00
August3$-221.123.3%2007-08-10 00:00:002007-08-31 00:00:00
September2$-46.090.7%2007-09-17 00:00:002007-09-30 00:00:00
October5$-586.988.8%2007-10-04 00:00:042007-10-31 00:00:00
November3$-72.101.1%2007-11-15 00:00:002007-11-30 00:00:00
December3$-316.324.7%2007-12-11 00:00:022007-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday9$-887.9813.3%2007-02-08 00:00:012007-11-15 00:00:00
Monday14$-622.599.3%2007-01-15 00:00:002007-12-31 00:00:00
Tuesday22$-3,012.9145.0%2007-01-16 00:00:002007-12-11 00:00:02
Friday7$-391.995.9%2007-06-01 00:00:002007-11-30 00:00:00
Wednesday14$-1,712.9225.6%2007-01-24 00:00:012007-10-31 00:00:00
Sunday2$-43.300.6%2007-08-19 00:00:002007-09-30 00:00:00
Saturday2$-19.000.3%2007-03-31 00:00:002007-06-30 00:00:00

Records

1 to 26 of 70 [1] 2 3
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2007-01-15 00:00:024Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserCo-op Expenses:Rent:Hydro1.000eachcottage hydro$-30.00$-271.20
2007-01-24 00:00:004Other Expense, Utilities, Hydro, Yellow HouseAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachnon-sufficient funds$-460.79$-2,823.76
2007-01-31 00:00:024Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationEcoReality Co-opIsland Savings Credit Union1.000eachreverse interest on overdraft$-0.06$-188.99
2007-02-02 00:00:004Operating Expense, Bank ChargesAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachreverse fees$-5.00$-5.00
2007-02-02 00:00:024Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserHydro1.000eachCottage hydro$-50.00$-321.20
2007-02-08 00:00:024Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb water$-32.00$-353.20
2007-02-08 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb hydro$-116.26$-469.46
2007-02-13 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserHydro1.000eachSharp Road hydro$-294.53$-763.99
2007-02-13 00:00:044Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserOther1.000eachSharp Road utilities$-57.57$-821.56
2007-02-13 00:00:054Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserOther1.000eachSharp Road utilities$-23.48$-845.04
2007-03-08 00:00:024Operating Expense, Volunteer, Volunteer MealsAssets, Current Assets, ISCU ChequingOverheadVisitor/Volunteer ServicesShannon CowanShannon Cowan1.000eachreimb food$-30.00$-45.36
2007-04-17 00:00:014Operating Expense, Errors and ExceptionsAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000each???$-0.36$-5.36
2007-04-17 00:00:024Operating Expense, Errors and ExceptionsAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserErrors and Exceptions1.000each???$-10.00$-15.36
2007-04-17 00:00:034Other Expense, Utilities, Hydro, Yellow HouseAssets, Current Assets, ISCU ChequingRentalSharp Road: Cottage RentalNatasha KongEcoReality Co-op1.000eachCottage hydro$-21.98$-2,845.74
2007-04-18 00:00:014Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachreimb water$-20.96$-866.00
2007-04-18 00:00:044Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000eachreimb hydro$-239.25$-1,105.25
2007-04-18 00:00:054Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachreimb water$-15.93$-1,121.18
2007-04-18 00:00:064Operating Expense, Volunteer, Volunteer MealsAssets, Current Assets, ISCU ChequingOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachreimb food$-143.57$-188.93
2007-04-18 00:00:084Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachreimb water$-62.74$-1,183.92
2007-06-08 00:00:024Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserCash1.000eachgarage sale$-52.00$-240.99
2007-06-08 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserOther1.000eachutilities$-79.66$-1,263.58
2007-06-08 00:00:044Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserHydro1.000eachJ&C hydro$-184.84$-1,448.42
2007-08-07 00:00:024Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserHydro1.000eachJ&C Hydro$-175.57$-1,623.99
2007-08-07 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalJan SteinmanOther1.000eachJ&C Utilities$-77.38$-1,701.37
2007-08-07 00:00:044Other Expense, Postage-Freight-ShippingAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserPostage1.000eachpostage$-0.21$-241.20
1 to 26 of 70 [1] 2 3

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