2009-10 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$9.845.5%2009-10-102009-10-10
1Education$55.0130.6%2009-10-012009-10-02
3Market Garden$10.125.6%2009-10-042009-10-04
0Overhead$104.5258.2%2009-10-032009-10-24
0TOTAL:$179.49100.0%2009-10-012009-10-24

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$40.4822.6%2009-10-032009-10-16
5Bubba$9.845.5%2009-10-102009-10-10
2Erica$30.6917.1%2009-10-012009-10-01
3Sunshine$30.4016.9%2009-10-012009-10-11
4Veggie Van Gogh$68.0837.9%2009-10-242009-10-24

by Driver

IDDriverAmount%FromTo
4Carol Wagner$10.565.9%2009-10-032009-10-03
6James Cowan$9.845.5%2009-10-102009-10-10
2Jan Steinman$128.4071.5%2009-10-012009-10-24
148Susie Anne Bartsch$30.6917.1%2009-10-012009-10-01

by Project

IDProjectAmount%FromTo
97Administration$10.565.9%2009-10-032009-10-03
114Cover crop north fields$10.125.6%2009-10-042009-10-04
7Ferry transportation$6.083.4%2009-10-112009-10-11
43Land Acquisition$7.043.9%2009-10-162009-10-16
111Outreach$12.767.1%2009-10-112009-10-11
106Starhawk 2009-10-01$55.0130.6%2009-10-012009-10-02
157Vending$68.0837.9%2009-10-242009-10-24
84Woodshed 2009$9.845.5%2009-10-102009-10-10

by Profit centre

Profit centre#Total%FromTo
Education16$-6,860.982009-10-01 00:00:032009-10-30 00:00:12
Market Garden4$-299.062009-10-01 00:00:002009-10-30 00:00:09
Overhead19$-16,090.152009-10-02 00:00:052009-10-31 00:00:02
Rental3$-244.252009-10-02 00:00:012009-10-13 00:00:01
TOTAL:42$-23,494.442009-10-01 00:00:002009-10-31 00:00:02

by Project

IDProject#Total%FromTo
97Administration6$-3,436.342009-10-03 00:00:022009-10-31 00:00:02
64Education: Classroom1$-285.002009-10-13 00:00:002009-10-13 00:00:00
45Market garden4$-299.062009-10-01 00:00:002009-10-30 00:00:09
51Member Services13$-12,653.812009-10-02 00:00:052009-10-30 00:00:11
135Rental2$-214.252009-10-02 00:00:012009-10-13 00:00:01
145Rental, Yellow House1$-30.002009-10-02 00:00:022009-10-02 00:00:02
107Richardson PDC, 2009-09-203$-569.852009-10-01 00:00:032009-10-16 00:00:00
106Starhawk 2009-10-0112$-6,006.132009-10-02 00:00:032009-10-30 00:00:12

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing18$-13,468.192009-10-01 00:00:002009-10-21 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-14.252009-10-13 00:00:012009-10-13 00:00:01
Equity, Rent to own, Cowan, Shannon1$-266.322009-10-30 00:00:062009-10-30 00:00:06
Equity, Rent to own, Cowan, James1$-266.322009-10-30 00:00:072009-10-30 00:00:07
Equity, Rent to own, Lamrock/Bartsch1$-362.772009-10-30 00:00:102009-10-30 00:00:10
Equity, Shares, Member, Bartsch, Susie Ann1$-1,000.002009-10-30 00:00:002009-10-30 00:00:00
Equity, Shares, Member, Lamrock, Morris1$-1,000.002009-10-30 00:00:032009-10-30 00:00:03
Product Income, Education, Event3$-2,446.662009-10-02 00:00:032009-10-30 00:00:12
Product Income, Market Garden1$-88.002009-10-30 00:00:092009-10-30 00:00:09
Product Income, Rent1$-285.002009-10-13 00:00:002009-10-13 00:00:00
Product Income, Rent, White House1$-1,474.002009-10-30 00:00:052009-10-30 00:00:05
Product Income, Rent, Other1$-200.002009-10-02 00:00:012009-10-02 00:00:01
Product Income, Rent, Yellow House1$-1,919.002009-10-30 00:00:022009-10-30 00:00:02
Operating Expense, Interest5$-573.932009-10-30 00:00:082009-10-31 00:00:02
Operating Expense, Miscellaneous1$-30.002009-10-02 00:00:022009-10-02 00:00:02
Other Income, Member Dues, Steinman, Jan1$-25.002009-10-30 00:00:012009-10-30 00:00:01
Other Income, Member Dues, Wagner, Carol1$-25.002009-10-30 00:00:012009-10-30 00:00:01
Other Income, Member Dues, Cowan, Shannon1$-25.002009-10-30 00:00:042009-10-30 00:00:04
Other Income, Member Dues, Cowan, James1$-25.002009-10-30 00:00:042009-10-30 00:00:04

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing22$-10,007.312009-10-02 00:00:012009-10-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds3$-7,648.752009-10-02 00:00:052009-10-31 00:00:02
Liabilities, Taxes Accrued, Taxes, GST/HST3$-31.752009-10-01 00:00:022009-10-15 00:00:01
Product Income, Education, Event5$-2,915.052009-10-03 00:00:002009-10-15 00:00:00
Product Expense, Education5$-1,192.392009-10-01 00:00:032009-10-16 00:00:00
Product Expense, Propagation, Seeds1$-143.682009-10-01 00:00:002009-10-01 00:00:00
Operating Expense, Errors and Exceptions1$0.002009-10-03 00:00:022009-10-03 00:00:02
Operating Expense, Insurance1$-1,498.002009-10-21 00:00:002009-10-21 00:00:00
Other Expense, Supplies1$-57.512009-10-01 00:00:012009-10-01 00:00:01

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner7$-2,302.082009-10-01 00:00:002009-10-30 00:00:01
170Dennis Lucarelli1$-7.732009-10-16 00:00:002009-10-16 00:00:00
1EcoReality Co-op1$-367.002009-10-06 00:00:012009-10-06 00:00:01
6James Cowan4$-667.172009-10-06 00:00:002009-10-30 00:00:07
2Jan Steinman6$-2,806.232009-10-03 00:00:012009-10-30 00:00:12
164Morris Lamrock2$-1,362.772009-10-30 00:00:032009-10-30 00:00:10
165Rudy Siegers2$-288.002009-10-02 00:00:012009-10-30 00:00:09
5Shannon Cowan5$-2,261.782009-10-02 00:00:002009-10-30 00:00:08
184Starhawk1$-1,850.022009-10-03 00:00:002009-10-03 00:00:00
148Susie Anne Bartsch2$-1,337.232009-10-30 00:00:002009-10-30 00:00:11
0Undefined User11$-10,244.432009-10-02 00:00:022009-10-31 00:00:02

by Seller

Seller#Total%FromTo
(not in system)33$-18,610.312009-10-01 00:00:002009-10-30 00:00:12
EcoReality Co-op7$-2,667.112009-10-13 00:00:002009-10-31 00:00:02
James Cowan1$-367.002009-10-06 00:00:012009-10-06 00:00:01
Jan Steinman1$-1,850.022009-10-03 00:00:002009-10-03 00:00:00

by Payment Type

CodeType#Total%FromTo
4Cheque40$-23,475.502009-10-01 00:00:002009-10-31 00:00:00
11Xfer2$-18.942009-10-31 00:00:002009-10-31 00:00:02

by Day of Week

Day#Amount%FromTo
Tuesday5$-1,042.102009-10-06 00:00:002009-10-13 00:00:01
Friday22$-17,624.302009-10-02 00:00:002009-10-30 00:00:12
Saturday6$-1,876.862009-10-03 00:00:002009-10-31 00:00:02
Thursday6$-830.642009-10-01 00:00:002009-10-15 00:00:01
Wednesday3$-2,120.542009-10-14 00:00:002009-10-21 00:00:00

by Date

Date#Total%
1, Thursday1$-143.68
1, Thursday1$-57.51
1, Thursday1$-9.87
1, Thursday1$-283.02
2, Friday1$-279.10
2, Friday1$-200.00
2, Friday1$-30.00
2, Friday1$-145.00
2, Friday1$-2,105.00
2, Friday1$-7,629.81
3, Saturday1$-1,850.02
3, Saturday1$-7.50
3, Saturday1$0.00
6, Tuesday1$-370.00
6, Tuesday1$-367.00
6, Tuesday1$-5.85
13, Tuesday1$-285.00
13, Tuesday1$-14.25
14, Wednesday1$-337.54
14, Wednesday1$-285.00
15, Thursday1$-320.53
15, Thursday1$-16.03
16, Friday1$-7.73
21, Wednesday1$-1,498.00
30, Friday1$-1,000.00
30, Friday2$-50.00
30, Friday1$-1,919.00
30, Friday1$-1,000.00
30, Friday2$-50.00
30, Friday1$-1,474.00
30, Friday1$-266.32
30, Friday1$-266.32
30, Friday1$-217.36
30, Friday1$-88.00
30, Friday1$-362.77
30, Friday1$-337.23
30, Friday1$-196.66
31, Saturday2$-1.61
31, Saturday1$-17.73

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-10-01 00:00:004ISCU ChequingSeedsMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachcover crop seed$-143.68$-143.68
2009-10-01 00:00:014ISCU ChequingSuppliesMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachseed broadcaster$-57.51$-201.19
2009-10-01 00:00:024ISCU ChequingTaxes, GST/HSTMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachgst on seed broadcaster and cover crop seed$-9.87$-211.06
2009-10-01 00:00:034ISCU ChequingEducationEducationRichardson PDC, 2009-09-20Carol WagnerCarol Wagner1.000eachRichardson PDC expenses$-283.02$-494.08
2009-10-02 00:00:004ISCU ChequingEducationEducationRichardson PDC, 2009-09-20Shannon CowanShannon Cowan1.000eachRichardson PDC$-279.10$-773.18
2009-10-02 00:00:014OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Oct 2009$-200.00$-973.18
2009-10-02 00:00:024MiscellaneousISCU ChequingRentalRental, Yellow HouseUndefined User1.000eachwashe & dryer$-30.00$-1,003.18
2009-10-02 00:00:034EventISCU ChequingEducationStarhawk 2009-10-01Undefined UserEvent participants1.000eachStarhawk gross receipts$-145.00$-1,148.18
2009-10-02 00:00:044EventISCU ChequingEducationStarhawk 2009-10-01Undefined UserEvent participants1.000eachStarhawk gross$-2,105.00$-3,253.18
2009-10-02 00:00:054ISCU ChequingISCU Restricted FundsOverheadMember ServicesUndefined UserISCU Savings - Restricted Funds1.000eachto restricted funds$-7,629.81$-10,882.99
2009-10-03 00:00:004ISCU ChequingEventEducationStarhawk 2009-10-01StarhawkJan Steinman1.000eachStarhawk's speaking fee$-1,850.02$-12,733.01
2009-10-03 00:00:014ISCU ChequingEventEducationStarhawk 2009-10-01Jan SteinmanIsland Savings Credit Union1.000eachmoney order fee for Starhawk$-7.50$-12,740.51
2009-10-03 00:00:024ISCU ChequingErrors and ExceptionsOverheadAdministrationUndefined UserCo-op Income:Overhead:Errors and Exceptions1.000eachVOID$0.00$-12,740.51
2009-10-06 00:00:004ISCU ChequingEventEducationStarhawk 2009-10-01James CowanDave Vallroth1.000eachsound stage rental, Starhawk$-370.00$-13,110.51
2009-10-06 00:00:014ISCU ChequingEventEducationStarhawk 2009-10-01EcoReality Co-opJames Cowan1.000eachout-of-pocket expenses$-367.00$-13,477.51
2009-10-06 00:00:024ISCU ChequingTaxes, GST/HSTEducationStarhawk 2009-10-01James CowanJames Cowan1.000eachGST on James' Starhawk expenses$-5.85$-13,483.36
2009-10-13 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Oct 2009$-285.00$-13,768.36
2009-10-13 00:00:014Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Oct 2009$-14.25$-13,782.61
2009-10-14 00:00:004ISCU ChequingEducationEducationStarhawk 2009-10-01Jan SteinmanJan Steinman1.000eachStarhawk expenses$-337.54$-14,120.15
2009-10-14 00:00:014ISCU ChequingEducationEducationStarhawk 2009-10-01Carol WagnerCarol Wagner1.000eachStarhawk expenses$-285.00$-14,405.15
2009-10-15 00:00:004ISCU ChequingEventEducationStarhawk 2009-10-01Jan SteinmanDriftwood1.000eachStarhawk advertising$-320.53$-14,725.68
2009-10-15 00:00:014ISCU ChequingTaxes, GST/HSTEducationStarhawk 2009-10-01Undefined UserDriftwood1.000eachGST on Starhawk advertising$-16.03$-14,741.71
2009-10-16 00:00:004ISCU ChequingEducationEducationRichardson PDC, 2009-09-20Dennis LucarelliDennis Lucarelli1.000eachRichardson PDC$-7.73$-14,749.44
2009-10-21 00:00:004ISCU ChequingInsuranceOverheadAdministrationCarol WagnerIsland Savings Insurance1.000eachFarm insurance + both houses$-1,498.00$-16,247.44
2009-10-30 00:00:004Bartsch, Susie AnnISCU ChequingOverheadMember ServicesSusie Anne BartschEcoReality Co-op1.000eachSusie Anne member share$-1,000.00$-17,247.44
1 to 0 of 0

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