2010-05 expenses

From MediaWiki

Jump to: navigation, search

Contents


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

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

by Profit Centre

IDProfit centreAmount%FromTo
11Capital Projects$11.007.8%2010-05-062010-05-06
3Market Garden$38.2527.3%2010-05-102010-05-14
0Overhead$90.9364.9%2010-05-032010-05-31
0TOTAL:$140.18100.0%2010-05-032010-05-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$40.4828.9%2010-05-062010-05-31
5Bubba$32.5323.2%2010-05-102010-05-11
7Sarah$7.895.6%2010-05-302010-05-30
3Sunshine$59.2842.3%2010-05-032010-05-25

by Driver

IDDriverAmount%FromTo
2Jan Steinman$126.4890.2%2010-05-032010-05-31
190Ken Conrad$13.709.8%2010-05-112010-05-11

by Project

IDProjectAmount%FromTo
122Liquidation of Fulford Farm$41.0129.3%2010-05-252010-05-30
45Market garden$38.2527.3%2010-05-102010-05-14
111Outreach$11.448.2%2010-05-272010-05-27
22Recruiting$3.522.5%2010-05-312010-05-31
121Rezoning request$11.007.8%2010-05-062010-05-06
4Salvage$28.8820.6%2010-05-092010-05-09
19Visitor/Volunteer Services$6.084.3%2010-05-032010-05-03

by Profit centre

Profit centre#Total%FromTo
Agri-tourism2$-300.782010-05-12 00:00:002010-05-12 00:00:00
Education1$-155.002010-05-04 00:00:002010-05-04 00:00:00
Market Garden1$-29.552010-05-19 00:00:002010-05-19 00:00:00
Overhead14$-5,338.072010-05-04 00:00:002010-05-31 00:00:00
Rental6$-984.802010-05-04 00:00:002010-05-06 00:00:00
TOTAL:24$-6,808.202010-05-04 00:00:002010-05-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration7$-2,515.412010-05-12 00:00:002010-05-31 00:00:00
160Bed & Breakfast2$-300.782010-05-12 00:00:002010-05-12 00:00:00
64Education: Classroom1$-155.002010-05-04 00:00:002010-05-04 00:00:00
15Equipment Maintenance1$-7.452010-05-19 00:00:002010-05-19 00:00:00
43Land Acquisition1$-2,486.752010-05-16 00:00:002010-05-16 00:00:00
45Market garden1$-29.552010-05-19 00:00:002010-05-19 00:00:00
51Member Services2$-118.992010-05-04 00:00:002010-05-04 00:00:00
22Recruiting1$-90.002010-05-12 00:00:002010-05-12 00:00:00
135Rental3$-362.752010-05-04 00:00:002010-05-04 00:00:00
118Rental, White House1$-500.002010-05-04 00:00:002010-05-04 00:00:00
145Rental, Yellow House2$-122.052010-05-06 00:00:002010-05-06 00:00:00
85Vehicle Management2$-119.472010-05-16 00:00:002010-05-19 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing9$-3,048.052010-05-04 00:00:002010-05-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-7.752010-05-04 00:00:002010-05-04 00:00:00
Liabilities, Rental Security Deposits1$-500.002010-05-04 00:00:002010-05-04 00:00:00
Product Income, Agri-tourism1$-300.002010-05-12 00:00:002010-05-12 00:00:00
Product Income, Market Garden1$-29.552010-05-19 00:00:002010-05-19 00:00:00
Product Income, Rent1$-155.002010-05-04 00:00:002010-05-04 00:00:00
Product Income, Rent, Other1$-200.002010-05-04 00:00:002010-05-04 00:00:00
Operating Expense, Errors and Exceptions1$-93.992010-05-04 00:00:002010-05-04 00:00:00
Operating Expense, Interest3$-18.572010-05-31 00:00:002010-05-31 00:00:00
Operating Expense, Maintenance1$-7.452010-05-19 00:00:002010-05-19 00:00:00
Operating Expense, Miscellaneous1$-60.002010-05-12 00:00:002010-05-12 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002010-05-04 00:00:002010-05-04 00:00:00
Other Income, Donations2$-2,362.842010-05-18 00:00:002010-05-19 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing13$-3,741.652010-05-04 00:00:002010-05-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-18.502010-05-31 00:00:002010-05-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST2$-6.142010-05-06 00:00:002010-05-19 00:00:00
Product Income, Agri-tourism1$-0.782010-05-12 00:00:002010-05-12 00:00:00
Product Expense, Agri-tourism1$-90.002010-05-12 00:00:002010-05-12 00:00:00
Product Expense, Rent1$-155.002010-05-04 00:00:002010-05-04 00:00:00
Operating Expense, Travel1$-119.122010-05-16 00:00:002010-05-16 00:00:00
Operating Expense, Errors and Exceptions1$-74.002010-05-31 00:00:002010-05-31 00:00:00
Other Expense, Utilities, Hydro1$-116.262010-05-06 00:00:002010-05-06 00:00:00
Other Expense, Capital Projects, Land Acquisition1$-2,486.752010-05-16 00:00:002010-05-16 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner3$-212.052010-05-06 00:00:002010-05-12 00:00:00
1EcoReality Co-op1$-74.002010-05-31 00:00:002010-05-31 00:00:00
2Jan Steinman3$-2,699.862010-05-04 00:00:002010-05-16 00:00:00
190Ken Conrad4$-537.352010-05-04 00:00:002010-05-19 00:00:00
165Rudy Siegers2$-225.002010-05-04 00:00:002010-05-04 00:00:00
0Undefined User11$-3,059.942010-05-04 00:00:002010-05-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)17$-6,097.632010-05-04 00:00:002010-05-31 00:00:00
EcoReality Co-op7$-710.572010-05-04 00:00:002010-05-31 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash4$-785.002010-05-04 00:00:002010-05-12 00:00:00
4Cheque14$-5,924.852010-05-04 00:00:002010-05-19 00:00:00
11Xfer6$-98.352010-05-12 00:00:002010-05-31 00:00:00

by Day of Week

Day#Amount%FromTo
Monday4$-92.572010-05-31 00:00:002010-05-31 00:00:00
Sunday2$-2,605.872010-05-16 00:00:002010-05-16 00:00:00
Tuesday8$-3,494.582010-05-04 00:00:002010-05-18 00:00:00
Wednesday8$-493.132010-05-12 00:00:002010-05-19 00:00:00
Thursday2$-122.052010-05-06 00:00:002010-05-06 00:00:00

by Date

Date#Total%
4, Tuesday7$-1,136.74
6, Thursday2$-122.05
12, Wednesday4$-450.78
16, Sunday2$-2,605.87
18, Tuesday1$-2,357.84
19, Wednesday4$-42.35
31, Monday4$-92.57

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-05-04 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: May 2010$-155.00$-155.00
2010-05-04 00:00:004ISCU ChequingRentRentalRentalUndefined UserCarol Wagner1.000eachclassroom rent: Qi Gong$-155.00$-310.00
2010-05-04 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: may 2010$-200.00$-510.00
2010-05-04 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: May 2010$-25.00$-535.00
2010-05-04 00:00:003Rental Security DepositsISCU ChequingRentalRental, White HouseKen ConradEcoReality Co-op1.000eachsec dep on White House$-500.00$-1,035.00
2010-05-04 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: May 2010$-7.75$-1,042.75
2010-05-04 00:00:004Errors and ExceptionsISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000each?$-93.99$-1,136.74
2010-05-06 00:00:004ISCU ChequingHydroRentalRental, Yellow HouseCarol WagnerCarol Wagner1.000eachreimb hydro$-116.26$-1,253.00
2010-05-06 00:00:004ISCU ChequingTaxes, GST/HSTRentalRental, Yellow HouseCarol WagnerCarol Wagner1.000eachGST on hydro$-5.79$-1,258.79
2010-05-12 00:00:004Agri-tourismISCU ChequingAgri-tourismBed & BreakfastUndefined UserDeb & Vince Schwent1.000eachfor stay US $300$-300.00$-1,558.79
2010-05-12 00:00:003MiscellaneousISCU ChequingOverheadAdministrationUndefined Usercash1.000eachwasher & dryer$-60.00$-1,618.79
2010-05-12 00:00:004ISCU ChequingAgri-tourismOverheadRecruitingCarol WagnerCarol Wagner1.000eachreimb for Schwent expenses$-90.00$-1,708.79
2010-05-12 00:00:0011ISCU ChequingAgri-tourismAgri-tourismBed & BreakfastUndefined UserDeb & Vince Schwent1.000eachexchange on US$300$-0.78$-1,709.57
2010-05-16 00:00:004ISCU ChequingLand AcquisitionOverheadLand AcquisitionJan SteinmanJan Steinman1.000eachland acquisition work$-2,486.75$-4,196.32
2010-05-16 00:00:004ISCU ChequingTravelOverheadVehicle ManagementJan SteinmanJan Steinman1.000eachfuel for co-op travel$-119.12$-4,315.44
2010-05-18 00:00:004DonationsISCU ChequingOverheadAdministrationUndefined UserSEEDS1.000eachdonation$-2,357.84$-6,673.28
2010-05-19 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenKen ConradEcoReality Co-op1.000eachdiesel for tractor$-29.55$-6,702.83
2010-05-19 00:00:004MaintenanceISCU ChequingOverheadEquipment MaintenanceKen ConradEcoReality Co-op1.000eachrepair on borrowed disk harrow$-7.45$-6,710.28
2010-05-19 00:00:0011DonationsISCU ChequingOverheadAdministrationUndefined UserSEEDS1.000eachxfer from SEEDS$-5.00$-6,715.28
2010-05-19 00:00:004ISCU ChequingTaxes, GST/HSTOverheadVehicle ManagementKen ConradKen Conrad1.000eachGST on farm diesel and repairs$-0.35$-6,715.63
2010-05-31 00:00:0011InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.07$-6,715.70
2010-05-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.35$-6,717.05
2010-05-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-17.15$-6,734.20
2010-05-31 00:00:0011ISCU ChequingErrors and ExceptionsOverheadAdministrationEcoReality Co-opAAARRRGGGHHH!!!1.000eachwon't balance!$-74.00$-6,808.20
1 to 0 of 0

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro