2009-09 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
1Education$51.7724.1%2009-09-182009-09-28
3Market Garden$146.6568.4%2009-09-132009-09-24
0Overhead$15.967.4%2009-09-022009-09-04
0TOTAL:$214.38100.0%2009-09-022009-09-28

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$73.4834.3%2009-09-182009-09-24
5Bubba$89.4541.7%2009-09-132009-09-13
2Erica$19.539.1%2009-09-182009-09-28
3Sunshine$31.9214.9%2009-09-022009-09-20

by Driver

IDDriverAmount%FromTo
4Carol Wagner$16.287.6%2009-09-182009-09-20
2Jan Steinman$178.5783.3%2009-09-022009-09-24
164Morris Lamrock$13.026.1%2009-09-182009-09-18
148Susie Anne Bartsch$6.513.0%2009-09-282009-09-28

by Project

IDProjectAmount%FromTo
114Cover crop north fields$146.6568.4%2009-09-132009-09-24
111Outreach$11.405.3%2009-09-022009-09-02
107Richardson PDC, 2009-09-20$45.2621.1%2009-09-182009-09-20
106Starhawk 2009-10-01$6.513.0%2009-09-282009-09-28
19Visitor/Volunteer Services$4.562.1%2009-09-042009-09-04

by Profit centre

Profit centre#Total%FromTo
Education8$-3,083.502009-09-02 00:00:002009-09-29 00:00:03
Market Garden3$-493.412009-09-16 00:00:002009-09-22 00:00:04
Overhead33$-11,801.732009-09-01 00:00:002009-09-30 00:00:02
Rental4$-375.852009-09-02 00:00:012009-09-16 00:00:05
TOTAL:48$-15,754.492009-09-01 00:00:002009-09-30 00:00:02

by Project

IDProject#Total%FromTo
97Administration9$-8,539.122009-09-01 00:00:002009-09-30 00:00:02
10Computing Environment1$-27.602009-09-16 00:00:012009-09-16 00:00:01
64Education: Classroom1$-155.002009-09-02 00:00:002009-09-02 00:00:00
7Ferry transportation1$-75.002009-09-16 00:00:062009-09-16 00:00:06
43Land Acquisition5$-1,678.962009-09-02 00:00:042009-09-29 00:00:06
45Market garden3$-493.412009-09-16 00:00:002009-09-22 00:00:04
51Member Services10$-900.002009-09-02 00:00:022009-09-29 00:00:09
111Outreach3$-58.252009-09-02 00:00:102009-09-22 00:00:02
135Rental4$-375.852009-09-02 00:00:012009-09-16 00:00:05
107Richardson PDC, 2009-09-202$-948.502009-09-22 00:00:002009-09-29 00:00:00
106Starhawk 2009-10-015$-1,980.002009-09-02 00:00:122009-09-29 00:00:03
19Visitor/Volunteer Services2$-310.002009-09-16 00:00:022009-09-16 00:00:04
130Water system maintenance2$-212.802009-09-18 00:00:002009-09-18 00:00:01

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing16$-9,397.062009-09-01 00:00:002009-09-29 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-10.852009-09-02 00:00:032009-09-02 00:00:03
Equity, Rent to own, Cowan, Shannon2$-585.162009-09-02 00:00:062009-09-29 00:00:05
Equity, Rent to own, Cowan, James2$-585.172009-09-02 00:00:072009-09-29 00:00:06
Equity, Rent to own, Lamrock/Bartsch2$-963.262009-09-02 00:00:042009-09-29 00:00:08
Product Income, Education, Event6$-2,836.002009-09-02 00:00:122009-09-29 00:00:03
Product Income, Market Garden1$-16.002009-09-22 00:00:042009-09-22 00:00:04
Product Income, Rent1$-155.002009-09-02 00:00:002009-09-02 00:00:00
Product Income, Rent, Other1$-200.002009-09-02 00:00:112009-09-02 00:00:11
Operating Expense, Interest7$-784.492009-09-02 00:00:052009-09-30 00:00:02
Other Income, Member Dues, Steinman, Jan2$-50.002009-09-02 00:00:022009-09-29 00:00:01
Other Income, Member Dues, Wagner, Carol2$-50.002009-09-02 00:00:022009-09-29 00:00:01
Other Income, Member Dues, Cowan, Shannon2$-50.002009-09-02 00:00:092009-09-29 00:00:04
Other Income, Member Dues, Cowan, James2$-50.002009-09-02 00:00:092009-09-29 00:00:04
Other Income, Donations1$-21.502009-09-02 00:00:102009-09-02 00:00:10

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-75.002009-09-16 00:00:062009-09-16 00:00:06
Assets, Current Assets, ISCU Chequing30$-6,340.202009-09-02 00:00:002009-09-30 00:00:00
Assets, Current Assets, ISCU Restricted Funds3$-8,017.232009-09-01 00:00:002009-09-30 00:00:02
Assets, Fixed, Farm Equipment2$-477.412009-09-16 00:00:002009-09-16 00:00:03
Liabilities, Taxes Accrued, Taxes, GST/HST2$-11.252009-09-18 00:00:012009-09-22 00:00:02
Product Expense, Education2$-127.502009-09-22 00:00:012009-09-29 00:00:00
Product Expense, Rent2$-165.002009-09-02 00:00:012009-09-16 00:00:05
Operating Expense, Errors and Exceptions2$0.002009-09-26 00:00:002009-09-26 00:00:01
Operating Expense, Volunteer, Volunteer Meals1$-155.002009-09-16 00:00:022009-09-16 00:00:02
Operating Expense, Business Licenses and Permits1$-27.602009-09-16 00:00:012009-09-16 00:00:01
Operating Expense, Maintenance1$-203.302009-09-18 00:00:002009-09-18 00:00:00
Other Income, Work Trade1$-155.002009-09-16 00:00:042009-09-16 00:00:04

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner10$-1,105.012009-09-02 00:00:012009-09-29 00:00:01
6James Cowan4$-635.172009-09-02 00:00:072009-09-29 00:00:06
2Jan Steinman4$-288.302009-09-02 00:00:022009-09-29 00:00:01
164Morris Lamrock2$-963.262009-09-02 00:00:042009-09-29 00:00:08
165Rudy Siegers1$-200.002009-09-02 00:00:112009-09-02 00:00:11
5Shannon Cowan6$-964.832009-09-02 00:00:062009-09-29 00:00:07
148Susie Anne Bartsch3$-529.242009-09-02 00:00:052009-09-29 00:00:09
0Undefined User18$-11,068.682009-09-01 00:00:002009-09-30 00:00:02

by Seller

Seller#Total%FromTo
(not in system)41$-13,762.152009-09-01 00:00:002009-09-29 00:00:09
EcoReality Co-op7$-1,992.342009-09-02 00:00:002009-09-30 00:00:02

by Payment Type

CodeType#Total%FromTo
4Cheque46$-15,737.262009-09-01 00:00:002009-09-30 00:00:00
11Xfer2$-17.232009-09-30 00:00:012009-09-30 00:00:02

by Day of Week

Day#Amount%FromTo
Tuesday18$-12,181.252009-09-01 00:00:002009-09-29 00:00:09
Friday2$-212.802009-09-18 00:00:002009-09-18 00:00:01
Wednesday26$-3,360.442009-09-02 00:00:002009-09-30 00:00:02
Saturday2$0.002009-09-26 00:00:002009-09-26 00:00:01

by Date

Date#Total%
1, Tuesday1$-8,000.00
2, Wednesday1$-155.00
2, Wednesday1$-155.00
2, Wednesday2$-50.00
2, Wednesday1$-10.85
2, Wednesday1$-508.63
2, Wednesday1$-191.37
2, Wednesday1$-289.44
2, Wednesday1$-289.44
2, Wednesday1$-171.12
2, Wednesday2$-50.00
2, Wednesday1$-21.50
2, Wednesday1$-200.00
2, Wednesday1$-100.00
2, Wednesday1$-250.00
16, Wednesday1$-400.00
16, Wednesday1$-27.60
16, Wednesday1$-155.00
16, Wednesday1$-77.41
16, Wednesday1$-155.00
16, Wednesday1$-10.00
16, Wednesday1$-75.00
18, Friday1$-203.30
18, Friday1$-9.50
22, Tuesday1$-856.00
22, Tuesday1$-35.00
22, Tuesday1$-1.75
22, Tuesday1$-50.00
22, Tuesday1$-16.00
26, Saturday1$0.00
26, Saturday1$0.00
29, Tuesday1$-92.50
29, Tuesday2$-50.00
29, Tuesday1$-25.00
29, Tuesday1$-1,555.00
29, Tuesday2$-50.00
29, Tuesday1$-295.72
29, Tuesday1$-295.73
29, Tuesday1$-158.55
29, Tuesday1$-454.63
29, Tuesday1$-245.37
30, Wednesday1$-0.85
30, Wednesday1$-0.66
30, Wednesday1$-16.57

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-09-01 00:00:004ISCU ChequingISCU Restricted FundsOverheadAdministrationUndefined UserISCU EcoReality Shares1.000eachto member share sub-account$-8,000.00$-8,000.00
2009-09-02 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Sep 2009$-155.00$-8,155.00
2009-09-02 00:00:014ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent$-155.00$-8,310.00
2009-09-02 00:00:024Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Sep 2009$-25.00$-8,335.00
2009-09-02 00:00:024Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Sep 2009$-25.00$-8,360.00
2009-09-02 00:00:034Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Sep 2009$-10.85$-8,370.85
2009-09-02 00:00:044Lamrock/BartschISCU ChequingOverheadLand AcquisitionMorris LamrockEcoReality Co-op1.000eachS&M equity Aug 2009$-508.63$-8,879.48
2009-09-02 00:00:054InterestISCU ChequingOverheadAdministrationSusie Anne BartschSusie Anne Bartsch1.000eachS&M int Aug 2009$-191.37$-9,070.85
2009-09-02 00:00:064Cowan, ShannonISCU ChequingOverheadLand AcquisitionShannon CowanCowan, Shannon1.000eachShannon equity Aug 2009$-289.44$-9,360.29
2009-09-02 00:00:074Cowan, JamesISCU ChequingOverheadLand AcquisitionJames CowanCowan, James1.000eachJames equity Aug 2009$-289.44$-9,649.73
2009-09-02 00:00:084InterestISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S int Aug 2009$-171.12$-9,820.85
2009-09-02 00:00:094Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Dues Sep 2009$-25.00$-9,845.85
2009-09-02 00:00:094Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S Dues Sep 2009$-25.00$-9,870.85
2009-09-02 00:00:104DonationsISCU ChequingOverheadOutreachUndefined UserScott1.000eachdonation$-21.50$-9,892.35
2009-09-02 00:00:114OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Sep 2009$-200.00$-10,092.35
2009-09-02 00:00:124EventISCU ChequingEducationStarhawk 2009-10-01Undefined UserEvent participants1.000eachStarhawk gross$-100.00$-10,192.35
2009-09-02 00:00:134EventISCU ChequingEducationStarhawk 2009-10-01Undefined UserEvent participants1.000eachStarhawk gross$-250.00$-10,442.35
2009-09-16 00:00:004ISCU ChequingFarm EquipmentMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachtwo-bottom plough$-400.00$-10,842.35
2009-09-16 00:00:014ISCU ChequingBusiness Licenses and PermitsOverheadComputing EnvironmentCarol WagnerCarol Wagner1.000eachdomain name registration$-27.60$-10,869.95
2009-09-16 00:00:024ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachfood for volunteers$-155.00$-11,024.95
2009-09-16 00:00:034ISCU ChequingFarm EquipmentMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachfuel to pick up plough$-77.41$-11,102.36
2009-09-16 00:00:044ISCU ChequingWork TradeOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachlodging for volunteers$-155.00$-11,257.36
2009-09-16 00:00:054ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent$-10.00$-11,267.36
2009-09-16 00:00:064ISCU ChequingBC Ferry Card 514, 953OverheadFerry transportationCarol WagnerCarol Wagner1.000eachre-charge ferry card$-75.00$-11,342.36
2009-09-18 00:00:004ISCU ChequingMaintenanceOverheadWater system maintenanceJan SteinmanScott's Plumbing & Heating1.000eachnew UV bulb for water filtration system$-203.30$-11,545.66
1 to 0 of 0

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