2009 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
2Agri-tourism$0.860.0%2009-08-152009-08-15
11Capital Projects$294.9215.7%2009-01-122009-12-11
1Education$163.908.7%2009-06-122009-10-02
7Fruiticulture$24.201.3%2009-02-202009-07-20
3Market Garden$191.3010.2%2009-02-142009-11-04
0Overhead$1,198.7864.0%2009-01-272009-12-11
0TOTAL:$1,873.96100.0%2009-01-122009-12-11

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$478.2825.5%2009-01-302009-12-11
5Bubba$459.6724.5%2009-01-122009-12-11
2Erica$205.5311.0%2009-01-272009-11-14
3Sunshine$369.3619.7%2009-02-192009-11-10
4Veggie Van Gogh$361.1219.3%2009-05-272009-10-24

by Driver

IDDriverAmount%FromTo
4Carol Wagner$108.385.8%2009-06-032009-12-11
170Dennis Lucarelli$1.760.1%2009-06-242009-06-24
6James Cowan$49.742.7%2009-02-202009-10-10
2Jan Steinman$1,467.4478.3%2009-01-122009-12-11
164Morris Lamrock$105.575.6%2009-04-012009-09-18
5Shannon Cowan$26.971.4%2009-05-062009-11-14
148Susie Anne Bartsch$114.116.1%2009-01-272009-11-13

by Project

IDProjectAmount%FromTo
97Administration$10.560.6%2009-10-032009-10-03
115Cheese, goat, soft$82.084.4%2009-11-042009-11-10
114Cover crop north fields$157.538.4%2009-09-132009-11-04
95Eco-Living Tour, 2009$0.860.0%2009-08-152009-08-15
86Events$13.640.7%2009-06-242009-07-16
75Fencing, North$87.154.7%2009-01-122009-06-25
7Ferry transportation$92.544.9%2009-01-282009-10-11
40Food$19.361.0%2009-11-232009-11-24
46Fruit$24.201.3%2009-02-202009-07-20
5Grounds Maintenance$35.881.9%2009-11-042009-12-11
43Land Acquisition$7.040.4%2009-10-162009-10-16
77Land Use Planning$109.605.8%2009-03-122009-12-10
45Market garden$33.771.8%2009-02-142009-06-03
51Member Services$46.532.5%2009-01-272009-06-08
111Outreach$77.234.1%2009-05-062009-12-02
96Piano for classroom$94.685.1%2009-06-232009-08-05
22Recruiting$293.0415.6%2009-05-272009-05-28
107Richardson PDC, 2009-09-20$45.262.4%2009-09-182009-09-20
87Road buffer/green screen$16.690.9%2009-04-062009-05-03
4Salvage$48.922.6%2009-03-062009-11-02
99Shelving, Laundry Room, Yellow House$39.382.1%2009-05-142009-05-14
106Starhawk 2009-10-01$75.164.0%2009-08-072009-10-02
104Sustainable Food Education, SFU 2009$29.841.6%2009-06-122009-06-12
157Vending$68.083.6%2009-10-242009-10-24
19Visitor/Volunteer Services$264.3614.1%2009-01-302009-11-14
26Volunteer Activities$37.402.0%2009-07-022009-11-21
130Water system maintenance$6.160.3%2009-06-052009-06-05
84Woodshed 2009$57.023.0%2009-04-242009-12-11

By Profit Centre

Profit centre#Amount%FromTo
Education10$-1,863.2914.4%2009-06-23 00:00:002009-11-16 00:00:03
Fruiticulture1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
Market Garden6$-375.702.9%2009-03-25 00:00:002009-10-01 00:00:01
Overhead40$-3,582.1027.8%2009-01-26 00:00:002009-12-23 00:00:02
Rental20$-7,040.0054.6%2009-02-04 00:00:002009-12-09 00:00:06
TOTAL:77$-12,896.75100.0%2009-01-26 00:00:002009-12-23 00:00:02

By Project

IDProject#Amount%FromTo
97Administration12$-1,731.2713.4%2009-05-27 00:00:012009-10-21 00:00:00
10Computing Environment1$-27.600.2%2009-09-16 00:00:012009-09-16 00:00:01
64Education: Classroom1$-120.000.9%2009-08-06 00:00:002009-08-06 00:00:00
7Ferry transportation1$-40.550.3%2009-03-25 00:00:032009-03-25 00:00:03
46Fruit1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
5Grounds Maintenance1$-65.630.5%2009-12-23 00:00:022009-12-23 00:00:02
89Leashold Maintenance1$-10.240.1%2009-12-09 00:00:002009-12-09 00:00:00
45Market garden6$-375.702.9%2009-03-25 00:00:002009-10-01 00:00:01
51Member Services2$-120.700.9%2009-01-26 00:00:002009-11-16 00:00:02
111Outreach5$-216.631.7%2009-06-11 00:00:092009-09-22 00:00:01
22Recruiting1$-50.000.4%2009-11-02 00:00:002009-11-02 00:00:00
135Rental13$-2,661.0020.6%2009-02-04 00:00:002009-12-09 00:00:03
118Rental, White House2$-1,474.0011.4%2009-11-15 00:00:002009-12-09 00:00:05
145Rental, Yellow House5$-2,905.0022.5%2009-02-10 00:00:022009-12-09 00:00:06
107Richardson PDC, 2009-09-204$-662.355.1%2009-09-29 00:00:002009-10-16 00:00:00
106Starhawk 2009-10-013$-872.546.8%2009-10-14 00:00:002009-11-16 00:00:03
104Sustainable Food Education, SFU 20092$-208.401.6%2009-06-23 00:00:002009-06-26 00:00:00
19Visitor/Volunteer Services10$-791.006.1%2009-03-09 00:00:052009-12-23 00:00:00
130Water system maintenance6$-528.484.1%2009-05-27 00:00:022009-09-18 00:00:00

by Source

Source#Amount%FromTo
Operating Expense, Interest44$-3,955.2390.3%2009-01-31 00:00:002009-12-31 00:00:02
Operating Expense, Miscellaneous6$-424.559.7%2009-03-02 00:00:002009-12-01 00:00:01

by Destination

Destination#Amount%FromTo
Product Expense, Education14$-2,034.2915.8%2009-01-26 00:00:002009-11-16 00:00:03
Product Expense, Propagation, Seeds3$-212.661.6%2009-03-25 00:00:002009-10-01 00:00:00
Product Expense, Fruiticulture1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
Product Expense, Rent15$-4,110.0031.9%2009-02-10 00:00:012009-12-09 00:00:03
Operating Expense, Travel1$-40.550.3%2009-03-25 00:00:032009-03-25 00:00:03
Operating Expense, Errors and Exceptions4$0.000.0%2009-07-22 00:00:002009-10-03 00:00:02
Operating Expense, Volunteer, Volunteer Groceries2$-68.000.5%2009-03-11 00:00:002009-12-18 00:00:01
Operating Expense, Volunteer, Volunteer Gifts1$-32.000.2%2009-04-15 00:00:022009-04-15 00:00:02
Operating Expense, Volunteer, Volunteer Meals8$-695.005.4%2009-03-09 00:00:052009-12-23 00:00:00
Operating Expense, Insurance4$-4,072.0031.6%2009-10-21 00:00:002009-12-09 00:00:06
Operating Expense, Professional Fees2$-97.000.8%2009-06-02 00:00:042009-11-02 00:00:00
Operating Expense, Dues-Subscriptions-Publications2$-91.630.7%2009-06-11 00:00:092009-07-10 00:00:00
Operating Expense, Business Licenses and Permits1$-27.600.2%2009-09-16 00:00:012009-09-16 00:00:01
Operating Expense, Maintenance5$-342.392.7%2009-05-27 00:00:022009-12-23 00:00:02
Operating Expense, Maintenance, Water System Maintenance2$-214.961.7%2009-06-02 00:00:052009-06-11 00:00:01
Operating Expense, Office2$-7.930.1%2009-07-24 00:00:012009-08-19 00:00:00
Other Expense, Postage-Freight-Shipping5$-169.691.3%2009-05-27 00:00:012009-11-16 00:00:02
Other Expense, Supplies4$-224.391.7%2009-05-27 00:00:002009-10-01 00:00:01
Other Expense, Utilities, Hydro, Yellow House1$-421.003.3%2009-11-15 00:00:012009-11-15 00:00:01

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner43$-9,900.0276.8%2009-01-26 00:00:002009-12-23 00:00:02
170Dennis Lucarelli1$-7.730.1%2009-10-16 00:00:002009-10-16 00:00:00
1EcoReality Co-op3$-105.000.8%2009-03-09 00:00:052009-07-10 00:00:00
2Jan Steinman11$-1,319.5110.2%2009-06-02 00:00:052009-12-09 00:00:03
5Shannon Cowan4$-411.433.2%2009-03-25 00:00:002009-12-18 00:00:01
148Susie Anne Bartsch1$-92.500.7%2009-09-29 00:00:002009-09-29 00:00:00
0Undefined User14$-1,060.568.2%2009-02-04 00:00:002009-10-03 00:00:02

by Seller

Seller#Amount%FromTo
(not recorded)73$-12,457.7596.6%2009-01-26 00:00:002009-12-23 00:00:02
EcoReality Co-op2$-171.001.3%2009-02-04 00:00:002009-08-06 00:00:00
James Cowan1$-18.000.1%2009-03-09 00:00:052009-03-09 00:00:05
Starhawk1$-250.001.9%2009-11-16 00:00:032009-11-16 00:00:03

by Payment Type

CodeType#Amount%FromTo
4Cheque77$-12,896.75100.0%2009-01-26 00:00:002009-12-23 00:00:02

By Month

Month#Amount%FromTo
January1$-115.000.9%2009-01-26 00:00:002009-01-26 00:00:00
February3$-1,486.0011.5%2009-02-04 00:00:002009-02-10 00:00:02
March7$-758.535.9%2009-03-04 00:00:002009-03-25 00:00:06
April5$-790.006.1%2009-04-07 00:00:002009-04-15 00:00:02
May4$-377.592.9%2009-05-05 00:00:002009-05-27 00:00:02
June8$-868.346.7%2009-06-02 00:00:042009-06-26 00:00:00
July11$-708.245.5%2009-07-02 00:00:002009-07-28 00:00:00
August5$-195.501.5%2009-08-06 00:00:002009-08-25 00:00:00
September9$-678.405.3%2009-09-02 00:00:012009-09-29 00:00:00
October9$-2,891.5822.4%2009-10-01 00:00:002009-10-21 00:00:00
November7$-2,121.7016.5%2009-11-02 00:00:002009-11-16 00:00:03
December8$-1,905.8714.8%2009-12-09 00:00:002009-12-23 00:00:02

by Day of Week

Day#Amount%FromTo
Wednesday32$-5,928.6346.0%2009-02-04 00:00:002009-12-23 00:00:02
Thursday7$-941.427.3%2009-06-11 00:00:012009-10-01 00:00:03
Tuesday13$-2,826.3021.9%2009-02-10 00:00:012009-09-29 00:00:00
Saturday3$0.000.0%2009-09-26 00:00:002009-10-03 00:00:02
Monday6$-471.703.7%2009-01-26 00:00:002009-11-16 00:00:03
Sunday2$-1,498.0011.6%2009-11-15 00:00:002009-11-15 00:00:01
Friday14$-1,230.709.5%2009-06-12 00:00:012009-12-18 00:00:01

Records

1 to 26 of 77 [1] 2 3 4
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-01-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.23$-2.23
2009-01-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserSarah Joy Hopkin1.000eachinterest credited$-15.60$-17.83
2009-02-09 00:00:044Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserInterest Income1.000eachJ&S interest$-511.89$-744.17
2009-02-28 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.92$-20.75
2009-02-28 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-14.09$-34.84
2009-03-02 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserCo-op Income:Overhead:Miscellaneous1.000eachDeposit$-12.55$-3,967.78
2009-03-24 00:00:014Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadGrounds MaintenanceUndefined UserCash1.000eachsale of boxwood from around Yellow House$-145.00$-4,112.78
2009-03-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachPatronage Deposit$-1.99$-36.83
2009-03-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-3.45$-40.28
2009-03-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-15.61$-55.89
2009-04-07 00:00:104Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S Int: Mar 2009$-209.93$-954.10
2009-04-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-4.98$-60.87
2009-04-30 00:00:014Operating Expense, InterestAssets, Current Assets, ISCU TD 2007-02-20OverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-15.11$-75.98
2009-05-01 00:00:054Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S int: May 2009$-192.19$-1,146.29
2009-05-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-6.06$-82.04
2009-05-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-15.86$-97.90
2009-06-11 00:00:064Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserInterest Income1.000eachJ&S int: May 2009$-310.48$-1,456.77
2009-06-25 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadGrounds MaintenanceUndefined Usercash1.000eachsell cherry posts$-7.00$-4,119.78
2009-06-30 00:00:064Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserShannon Cowan1.000eachJ&S int: Jun 2009$-143.36$-1,600.13
2009-06-30 00:00:074Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.60$-99.50
2009-06-30 00:00:0811Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-16.55$-116.05
2009-07-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.39$-117.44
2009-07-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-17.11$-134.55
2009-08-04 00:00:074Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S interest Jul 2009$-221.27$-1,821.40
2009-08-12 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadGrounds MaintenanceUndefined UserCash1.000eachsale of fence posts$-200.00$-4,319.78
1 to 26 of 77 [1] 2 3 4

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