2010-06 expenses

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

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$18.049.1%2010-06-082010-06-10
3Market Garden$16.018.0%2010-06-172010-06-22
0Overhead$164.8882.9%2010-06-012010-06-30
0TOTAL:$198.93100.0%2010-06-012010-06-30

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$89.3244.9%2010-06-042010-06-30
5Bubba$26.1113.1%2010-06-112010-06-18
7Sarah$25.2912.7%2010-06-072010-06-22
3Sunshine$50.1625.2%2010-06-012010-06-09
8Wood Chipper$8.064.0%2010-06-072010-06-07

by Driver

IDDriverAmount%FromTo
4Carol Wagner$10.565.3%2010-06-282010-06-28
2Jan Steinman$172.3686.6%2010-06-012010-06-30
190Ken Conrad$16.018.0%2010-06-172010-06-22

by Project

IDProjectAmount%FromTo
122Liquidation of Fulford Farm$130.1265.4%2010-06-012010-06-30
45Market garden$16.018.0%2010-06-172010-06-22
22Recruiting$21.5610.8%2010-06-042010-06-28
121Rezoning request$18.049.1%2010-06-082010-06-10
81Vol: SSIAA$13.206.6%2010-06-102010-06-10

by Profit centre

Profit centre#Total%FromTo
Education2$-450.002010-06-01 00:00:002010-06-29 00:00:00
Market Garden4$-369.512010-06-14 00:00:002010-06-21 00:00:00
Overhead23$-11,547.132010-06-01 00:00:002010-06-30 00:00:00
Rental5$-731.142010-06-01 00:00:002010-06-29 00:00:00
TOTAL:34$-13,097.782010-06-01 00:00:002010-06-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-7,647.162010-06-08 00:00:002010-06-30 00:00:00
64Education: Classroom2$-450.002010-06-01 00:00:002010-06-29 00:00:00
5Grounds Maintenance1$-280.002010-06-01 00:00:002010-06-01 00:00:00
43Land Acquisition2$-1,277.252010-06-08 00:00:002010-06-08 00:00:00
89Leashold Maintenance1$-11.722010-06-21 00:00:002010-06-21 00:00:00
122Liquidation of Fulford Farm2$-2,015.492010-06-08 00:00:002010-06-08 00:00:00
45Market garden4$-369.512010-06-14 00:00:002010-06-21 00:00:00
51Member Services5$-125.002010-06-08 00:00:002010-06-29 00:00:00
111Outreach1$-51.742010-06-29 00:00:002010-06-29 00:00:00
135Rental4$-663.502010-06-01 00:00:002010-06-29 00:00:00
145Rental, Yellow House1$-67.642010-06-01 00:00:002010-06-01 00:00:00
85Vehicle Management1$-125.702010-06-08 00:00:002010-06-08 00:00:00
130Water system maintenance2$-13.072010-06-14 00:00:002010-06-14 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing17$-7,123.832010-06-01 00:00:002010-06-29 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-4,800.002010-06-08 00:00:002010-06-29 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-13.502010-06-01 00:00:002010-06-01 00:00:00
Product Income, Rent2$-450.002010-06-01 00:00:002010-06-29 00:00:00
Product Income, Rent, Other1$-200.002010-06-08 00:00:002010-06-08 00:00:00
Product Income, Rent, Yellow House1$-67.642010-06-01 00:00:002010-06-01 00:00:00
Operating Expense, Interest3$-17.812010-06-30 00:00:002010-06-30 00:00:00
Operating Expense, Miscellaneous2$-300.002010-06-01 00:00:002010-06-29 00:00:00
Other Income, Member Dues, Steinman, Jan2$-50.002010-06-08 00:00:002010-06-29 00:00:00
Other Income, Member Dues, Wagner, Carol2$-50.002010-06-08 00:00:002010-06-29 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002010-06-08 00:00:002010-06-08 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing15$-5,956.172010-06-01 00:00:002010-06-30 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-17.782010-06-30 00:00:002010-06-30 00:00:00
Assets, Fixed, Real Property, Land1$-1,310.912010-06-29 00:00:002010-06-29 00:00:00
Assets, Fixed, Real Property, Yellow House1$-1,498.442010-06-29 00:00:002010-06-29 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST3$-24.792010-06-14 00:00:002010-06-21 00:00:00
Product Income, Market Garden1$-10.652010-06-21 00:00:002010-06-21 00:00:00
Product Expense, Rent2$-450.002010-06-01 00:00:002010-06-29 00:00:00
Operating Expense, Outreach and Recruiting1$-51.742010-06-29 00:00:002010-06-29 00:00:00
Operating Expense, Travel1$-125.702010-06-08 00:00:002010-06-08 00:00:00
Operating Expense, Maintenance, Water System Maintenance2$-348.862010-06-14 00:00:002010-06-21 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-10.002010-06-21 00:00:002010-06-21 00:00:00
Other Expense, Capital Projects, Land Acquisition4$-3,292.742010-06-08 00:00:002010-06-08 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner4$-645.742010-06-01 00:00:002010-06-29 00:00:00
1EcoReality Co-op2$-2,809.352010-06-29 00:00:002010-06-29 00:00:00
2Jan Steinman10$-3,550.962010-06-01 00:00:002010-06-29 00:00:00
190Ken Conrad4$-272.352010-06-21 00:00:002010-06-21 00:00:00
165Rudy Siegers2$-225.002010-06-08 00:00:002010-06-08 00:00:00
0Undefined User12$-5,594.382010-06-01 00:00:002010-06-30 00:00:00

by Seller

Seller#Total%FromTo
(not in system)24$-12,252.842010-06-01 00:00:002010-06-29 00:00:00
EcoReality Co-op8$-728.442010-06-01 00:00:002010-06-30 00:00:00
Slegg Building Materials, Limited2$-116.502010-06-14 00:00:002010-06-14 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash4$-525.002010-06-01 00:00:002010-06-29 00:00:00
4Cheque26$-7,755.002010-06-01 00:00:002010-06-30 00:00:00
11Xfer4$-4,817.782010-06-08 00:00:002010-06-30 00:00:00

by Day of Week

Day#Amount%FromTo
Monday7$-394.302010-06-14 00:00:002010-06-21 00:00:00
Tuesday24$-12,685.672010-06-01 00:00:002010-06-29 00:00:00
Wednesday3$-17.812010-06-30 00:00:002010-06-30 00:00:00

by Date

Date#Total%
1, Tuesday5$-901.14
8, Tuesday10$-5,693.44
14, Monday3$-121.95
21, Monday4$-272.35
29, Tuesday9$-6,091.09
30, Wednesday3$-17.81

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-06-01 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Jun 2010$-270.00$-270.00
2010-06-01 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jun 2010$-13.50$-283.50
2010-06-01 00:00:003MiscellaneousISCU ChequingOverheadGrounds MaintenanceUndefined UserCash1.000eachsale of fence posts$-280.00$-563.50
2010-06-01 00:00:004Yellow HouseISCU ChequingRentalRental, Yellow HouseJan SteinmanJan Steinman1.000eachJ&C hydro reimb???$-67.64$-631.14
2010-06-01 00:00:004ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachQi Gong rent$-270.00$-901.14
2010-06-08 00:00:004ISCU ChequingTravelOverheadVehicle ManagementJan SteinmanJan Steinman1.000eachfuel for co-op business$-125.70$-1,026.84
2010-06-08 00:00:004ISCU ChequingLand AcquisitionOverheadLand AcquisitionJan SteinmanJan Steinman1.000eachwork on land acquisition$-801.50$-1,828.34
2010-06-08 00:00:004ISCU ChequingLand AcquisitionOverheadLand AcquisitionJan SteinmanJan Steinman1.000eachwork on re-zoning$-475.75$-2,304.09
2010-06-08 00:00:004ISCU ChequingLand AcquisitionOverheadLiquidation of Fulford FarmJan SteinmanJan Steinman1.000eachwork on liquidation$-1,689.75$-3,993.84
2010-06-08 00:00:004ISCU ChequingLand AcquisitionOverheadLiquidation of Fulford FarmCarol WagnerCarol Wagner1.000eachwork on liquidation$-325.74$-4,319.58
2010-06-08 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Jun 2010$-25.00$-4,344.58
2010-06-08 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: Jun 2010$-25.00$-4,369.58
2010-06-08 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Jun 2010$-200.00$-4,569.58
2010-06-08 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000eachcover √#173$-2,000.00$-6,569.58
2010-06-08 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Jun 2010$-25.00$-6,594.58
2010-06-14 00:00:004ISCU ChequingWater System MaintenanceMarket GardenMarket gardenJan SteinmanSlegg Building Materials, Limited1.000eachirrigation supplies$-108.88$-6,703.46
2010-06-14 00:00:004ISCU ChequingTaxes, GST/HSTOverheadWater system maintenanceUndefined UserSleg Lumber1.000eachGST on irrigation supplies$-5.45$-6,708.91
2010-06-14 00:00:004ISCU ChequingTaxes, GST/HSTOverheadWater system maintenanceUndefined UserSlegg Building Materials, Limited1.000eachGST on irrigation supplies$-7.62$-6,716.53
2010-06-21 00:00:004ISCU ChequingMarket GardenMarket GardenMarket gardenKen ConradEcoReality Co-op1.000eachgrease for plough$-10.65$-6,727.18
2010-06-21 00:00:004ISCU ChequingFuel: farm & vehicleMarket GardenMarket gardenKen ConradEcoReality Co-op1.000eachfuel for lawn mower and weed wacker$-10.00$-6,737.18
2010-06-21 00:00:004ISCU ChequingWater System MaintenanceMarket GardenMarket gardenKen ConradEcoReality Co-op1.000eachirrigation supplies$-239.98$-6,977.16
2010-06-21 00:00:004ISCU ChequingTaxes, GST/HSTOverheadLeashold MaintenanceKen ConradKen Conrad1.000eachGST on fuel and repairs$-11.72$-6,988.88
2010-06-29 00:00:004ISCU ChequingYellow HouseOverheadAdministrationEcoReality Co-opMinistry of Finance1.000eachproperty taxes: yellow house$-1,498.44$-8,487.32
2010-06-29 00:00:004ISCU ChequingLandOverheadAdministrationEcoReality Co-opMinistry of Finance1.000eachproperty taxes: land + white house$-1,310.91$-9,798.23
2010-06-29 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Jul 2010$-180.00$-9,978.23
1 to 0 of 0

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