2009-06 expenses

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

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
11Capital Projects$53.7626.4%2009-06-232009-06-25
1Education$31.6015.5%2009-06-122009-06-24
3Market Garden$10.275.0%2009-06-032009-06-03
0Overhead$108.1253.1%2009-06-012009-06-28
0TOTAL:$203.75100.0%2009-06-012009-06-28

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$76.5637.6%2009-06-012009-06-25
5Bubba$70.1934.4%2009-06-032009-06-23
3Sunshine$57.0028.0%2009-06-042009-06-28

by Driver

IDDriverAmount%FromTo
4Carol Wagner$10.275.0%2009-06-032009-06-03
170Dennis Lucarelli$1.760.9%2009-06-242009-06-24
2Jan Steinman$162.8479.9%2009-06-012009-06-26
164Morris Lamrock$22.8011.2%2009-06-122009-06-12
148Susie Anne Bartsch$6.083.0%2009-06-282009-06-28

by Project

IDProjectAmount%FromTo
86Events$1.760.9%2009-06-242009-06-24
75Fencing, North$9.684.8%2009-06-252009-06-25
7Ferry transportation$33.0016.2%2009-06-012009-06-20
77Land Use Planning$26.5213.0%2009-06-042009-06-11
45Market garden$10.275.0%2009-06-032009-06-03
51Member Services$15.847.8%2009-06-082009-06-08
96Piano for classroom$44.0821.6%2009-06-232009-06-23
104Sustainable Food Education, SFU 2009$29.8414.6%2009-06-122009-06-12
19Visitor/Volunteer Services$26.6013.1%2009-06-172009-06-28
130Water system maintenance$6.163.0%2009-06-052009-06-05

by Profit centre

Profit centre#Total%FromTo
Capital Projects2$-1,059.742009-06-29 00:00:002009-06-29 00:00:01
Education4$-1,218.402009-06-02 00:00:062009-06-26 00:00:00
Market Garden1$-46.002009-06-11 00:00:072009-06-11 00:00:07
Overhead31$-2,219.632009-06-02 00:00:002009-06-30 00:00:08
Rental4$-1,199.252009-06-02 00:00:032009-06-30 00:00:02
TOTAL:42$-5,743.022009-06-02 00:00:002009-06-30 00:00:08

by Project

IDProject#Total%FromTo
97Administration6$-536.312009-06-11 00:00:062009-06-30 00:00:08
64Education: Classroom1$-285.002009-06-02 00:00:062009-06-02 00:00:06
5Grounds Maintenance1$-7.002009-06-25 00:00:002009-06-25 00:00:00
43Land Acquisition2$-606.642009-06-30 00:00:042009-06-30 00:00:05
45Market garden1$-46.002009-06-11 00:00:072009-06-11 00:00:07
51Member Services14$-739.522009-06-02 00:00:022009-06-30 00:00:03
111Outreach1$-51.632009-06-11 00:00:092009-06-11 00:00:09
135Rental3$-499.252009-06-02 00:00:032009-06-11 00:00:03
118Rental, White House1$-700.002009-06-30 00:00:022009-06-30 00:00:02
99Shelving, Laundry Room, Yellow House2$-1,059.742009-06-29 00:00:002009-06-29 00:00:01
104Sustainable Food Education, SFU 20093$-933.402009-06-23 00:00:002009-06-26 00:00:00
19Visitor/Volunteer Services1$-4.002009-06-11 00:00:082009-06-11 00:00:08
130Water system maintenance6$-274.532009-06-02 00:00:002009-06-11 00:00:01

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing13$-887.882009-06-02 00:00:002009-06-26 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-14.252009-06-02 00:00:032009-06-02 00:00:03
Equity, Shareholder, Class A, Steinman, Jan1$-529.872009-06-29 00:00:002009-06-29 00:00:00
Equity, Shareholder, Class A, Wagner, Carol1$-529.872009-06-29 00:00:012009-06-29 00:00:01
Equity, Rent to own, Cowan, Shannon2$-523.082009-06-11 00:00:042009-06-30 00:00:04
Equity, Rent to own, Cowan, James2$-523.082009-06-11 00:00:052009-06-30 00:00:05
Product Income, Education1$-725.002009-06-25 00:00:012009-06-25 00:00:01
Product Income, Market Garden1$-46.002009-06-11 00:00:072009-06-11 00:00:07
Product Income, Rent1$-285.002009-06-02 00:00:062009-06-02 00:00:06
Product Income, Rent, White House1$-700.002009-06-30 00:00:022009-06-30 00:00:02
Product Income, Rent, Other1$-200.002009-06-11 00:00:032009-06-11 00:00:03
Operating Expense, Interest4$-471.992009-06-11 00:00:062009-06-30 00:00:08
Operating Expense, Miscellaneous1$-7.002009-06-25 00:00:002009-06-25 00:00:00
Other Income, Member Dues, Steinman, Jan2$-50.002009-06-02 00:00:022009-06-30 00:00:00
Other Income, Member Dues, Wagner, Carol2$-50.002009-06-02 00:00:022009-06-30 00:00:00
Other Income, Member Dues, Cowan, Shannon2$-50.002009-06-11 00:00:022009-06-30 00:00:01
Other Income, Member Dues, Cowan, James2$-50.002009-06-11 00:00:022009-06-30 00:00:01
Other Income, Member Dues, Roller, Justin2$-50.002009-06-11 00:00:102009-06-30 00:00:03
Other Income, Member Dues, Roller, Osha2$-50.002009-06-11 00:00:102009-06-30 00:00:03

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing26$-3,778.852009-06-02 00:00:022009-06-30 00:00:07
Assets, Current Assets, ISCU Restricted Funds1$-16.552009-06-30 00:00:082009-06-30 00:00:08
Assets, Fixed, Leasehold Improvements2$-1,059.742009-06-29 00:00:002009-06-29 00:00:01
Liabilities, Taxes Accrued, Taxes, GST/HST4$-15.542009-06-02 00:00:002009-06-12 00:00:00
Product Expense, Education2$-208.402009-06-23 00:00:002009-06-26 00:00:00
Product Expense, Rent1$-285.002009-06-03 00:00:002009-06-03 00:00:00
Operating Expense, Professional Fees1$-47.002009-06-02 00:00:042009-06-02 00:00:04
Operating Expense, Dues-Subscriptions-Publications1$-51.632009-06-11 00:00:092009-06-11 00:00:09
Operating Expense, Maintenance, Water System Maintenance2$-214.962009-06-02 00:00:052009-06-11 00:00:01
Other Expense, Supplies1$-61.352009-06-12 00:00:012009-06-12 00:00:01
Other Income, Work Trade1$-4.002009-06-11 00:00:082009-06-11 00:00:08

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner6$-1,034.612009-06-02 00:00:022009-06-30 00:00:00
1EcoReality Co-op1$-47.002009-06-02 00:00:042009-06-02 00:00:04
6James Cowan3$-269.762009-06-11 00:00:022009-06-30 00:00:01
2Jan Steinman5$-684.302009-06-02 00:00:022009-06-30 00:00:00
124Justin Roller2$-50.002009-06-11 00:00:102009-06-30 00:00:03
125Osha Roller2$-50.002009-06-11 00:00:102009-06-30 00:00:03
165Rudy Siegers1$-200.002009-06-11 00:00:032009-06-11 00:00:03
5Shannon Cowan5$-334.082009-06-11 00:00:022009-06-30 00:00:01
148Susie Anne Bartsch1$-700.002009-06-30 00:00:022009-06-30 00:00:02
0Undefined User16$-2,373.272009-06-02 00:00:002009-06-30 00:00:08

by Seller

Seller#Total%FromTo
(not in system)36$-3,655.132009-06-02 00:00:002009-06-30 00:00:06
EcoReality Co-op6$-2,087.892009-06-02 00:00:062009-06-30 00:00:08

by Payment Type

CodeType#Total%FromTo
4Cheque39$-4,666.732009-06-02 00:00:002009-06-30 00:00:07
7General Journal1$-529.872009-06-29 00:00:002009-06-29 00:00:00
11Xfer2$-546.422009-06-29 00:00:012009-06-30 00:00:08

by Day of Week

Day#Amount%FromTo
Thursday15$-2,053.372009-06-11 00:00:002009-06-25 00:00:01
Monday2$-1,059.742009-06-29 00:00:002009-06-29 00:00:01
Tuesday21$-2,173.192009-06-02 00:00:002009-06-30 00:00:08
Wednesday1$-285.002009-06-03 00:00:002009-06-03 00:00:00
Friday3$-171.722009-06-12 00:00:002009-06-26 00:00:00

by Date

Date#Total%
2, Tuesday1$-2.35
2, Tuesday1$-2.64
2, Tuesday2$-50.00
2, Tuesday1$-14.25
2, Tuesday1$-47.00
2, Tuesday1$-52.80
2, Tuesday1$-285.00
3, Wednesday1$-285.00
11, Thursday1$-7.58
11, Thursday1$-162.16
11, Thursday2$-50.00
11, Thursday1$-200.00
11, Thursday1$-219.76
11, Thursday1$-219.76
11, Thursday1$-310.48
11, Thursday1$-46.00
11, Thursday1$-4.00
11, Thursday1$-51.63
11, Thursday2$-50.00
12, Friday1$-2.97
12, Friday1$-61.35
23, Tuesday1$-101.00
25, Thursday1$-7.00
25, Thursday1$-725.00
26, Friday1$-107.40
29, Monday1$-529.87
29, Monday1$-529.87
30, Tuesday2$-50.00
30, Tuesday2$-50.00
30, Tuesday1$-700.00
30, Tuesday2$-50.00
30, Tuesday1$-303.32
30, Tuesday1$-303.32
30, Tuesday1$-143.36
30, Tuesday1$-1.60
30, Tuesday1$-16.55

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-06-02 00:00:004ISCU ChequingTaxes, GST/HSTOverheadWater system maintenanceUndefined UserAgrichem Analytical1.000eachGST on water test$-2.35$-2.35
2009-06-02 00:00:014ISCU ChequingTaxes, GST/HSTOverheadWater system maintenanceUndefined UserAbsolute Water Treatment, Ltd.1.000eachGST on water filters$-2.64$-4.99
2009-06-02 00:00:024Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Jun 2009$-25.00$-29.99
2009-06-02 00:00:024Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Jun 2009$-25.00$-54.99
2009-06-02 00:00:034Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jun 2009$-14.25$-69.24
2009-06-02 00:00:044ISCU ChequingProfessional FeesOverheadWater system maintenanceEcoReality Co-opAgrichem Analytical1.000eachwater test$-47.00$-116.24
2009-06-02 00:00:054ISCU ChequingWater System MaintenanceOverheadWater system maintenanceJan SteinmanAbsolute Water Treatment, Ltd.1.000eachwater filters$-52.80$-169.04
2009-06-02 00:00:064RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Jun 2009$-285.00$-454.04
2009-06-03 00:00:004ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachJune classroom rent$-285.00$-739.04
2009-06-11 00:00:004ISCU ChequingTaxes, GST/HSTOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachGST on water system$-7.58$-746.62
2009-06-11 00:00:014ISCU ChequingWater System MaintenanceOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachwater system$-162.16$-908.78
2009-06-11 00:00:024Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Dues: Jun 2009$-25.00$-933.78
2009-06-11 00:00:024Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S Dues: Jun 2009$-25.00$-958.78
2009-06-11 00:00:034OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Jun 2009$-200.00$-1,158.78
2009-06-11 00:00:044Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanCowan, Shannon1.000eachShannon equity: May 2009$-219.76$-1,378.54
2009-06-11 00:00:054Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanCowan, James1.000eachJames equity: May 2009$-219.76$-1,598.30
2009-06-11 00:00:064InterestISCU ChequingOverheadAdministrationUndefined UserInterest Income1.000eachJ&S int: May 2009$-310.48$-1,908.78
2009-06-11 00:00:074Market GardenISCU ChequingMarket GardenMarket gardenUndefined Usercash1.000eachproduce$-46.00$-1,954.78
2009-06-11 00:00:084ISCU ChequingWork TradeOverheadVisitor/Volunteer ServicesUndefined Usercash1.000eachfood for farm labour$-4.00$-1,958.78
2009-06-11 00:00:094ISCU ChequingDues-Subscriptions-PublicationsOverheadOutreachJan SteinmanFellowship for Intentional Community1.000eachdues$-51.63$-2,010.41
2009-06-11 00:00:104Roller, OshaISCU ChequingOverheadMember ServicesOsha RollerOsha Roller1.000eachO&J Dues: Jun 2009$-25.00$-2,035.41
2009-06-11 00:00:104Roller, JustinISCU ChequingOverheadMember ServicesJustin RollerOsha Roller1.000eachO&J Dues: Jun 2009$-25.00$-2,060.41
2009-06-12 00:00:004ISCU ChequingTaxes, GST/HSTOverheadAdministrationShannon CowanShannon Cowan1.000eachGST on supplies$-2.97$-2,063.38
2009-06-12 00:00:014ISCU ChequingSuppliesOverheadAdministrationShannon CowanShannon Cowan1.000eachsupplies$-61.35$-2,124.73
2009-06-23 00:00:004ISCU ChequingEducationEducationSustainable Food Education, SFU 2009Undefined UserShannon Cowan1.000eachSFU expenses$-101.00$-2,225.73
1 to 0 of 0

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