2010-11 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$4.563.2%2010-11-092010-11-09
6Eggs$11.407.9%2010-11-042010-11-04
0Overhead$127.4788.9%2010-11-012010-11-16
0TOTAL:$143.43100.0%2010-11-012010-11-16

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$6.604.6%2010-11-012010-11-15
5Bubba$64.6345.1%2010-11-012010-11-12
3Sunshine$72.2050.3%2010-11-022010-11-16

by Driver

IDDriverAmount%FromTo
4Carol Wagner$38.8027.1%2010-11-012010-11-16
2Jan Steinman$104.6372.9%2010-11-012010-11-15

by Project

IDProjectAmount%FromTo
97Administration$6.604.6%2010-11-012010-11-15
43Land Acquisition$30.3921.2%2010-11-012010-11-01
18Poultry Production$11.407.9%2010-11-042010-11-04
4Salvage$14.129.8%2010-11-032010-11-03
157Vending$56.2439.2%2010-11-022010-11-16
19Visitor/Volunteer Services$20.1214.0%2010-11-102010-11-12
125Yellow house skylights$4.563.2%2010-11-092010-11-09

by Profit centre

Profit centre#Total%FromTo
Education1$-180.002010-11-01 00:00:002010-11-01 00:00:00
Market Garden2$-61.002010-11-01 00:00:002010-11-03 00:00:00
Overhead13$-8,383.472010-11-01 00:00:002010-11-30 00:00:00
Rental4$-401.602010-11-01 00:00:002010-11-03 00:00:00
TOTAL:20$-9,026.072010-11-01 00:00:002010-11-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration7$-2,232.622010-11-01 00:00:002010-11-30 00:00:00
64Education: Classroom1$-180.002010-11-01 00:00:002010-11-01 00:00:00
43Land Acquisition2$-6,025.852010-11-01 00:00:002010-11-30 00:00:00
45Market garden2$-61.002010-11-01 00:00:002010-11-03 00:00:00
51Member Services3$-75.002010-11-01 00:00:002010-11-03 00:00:00
22Recruiting1$-50.002010-11-23 00:00:002010-11-23 00:00:00
135Rental4$-401.602010-11-01 00:00:002010-11-03 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-25.852010-11-01 00:00:002010-11-01 00:00:00
Assets, Current Assets, ISCU Chequing4$-1,305.722010-11-01 00:00:002010-11-23 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-7,100.002010-11-01 00:00:002010-11-30 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-9.002010-11-01 00:00:002010-11-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-12.602010-11-01 00:00:002010-11-01 00:00:00
Product Income, Market Garden3$-106.502010-11-01 00:00:002010-11-30 00:00:00
Product Income, Rent1$-180.002010-11-01 00:00:002010-11-01 00:00:00
Product Income, Rent, Other1$-200.002010-11-03 00:00:002010-11-03 00:00:00
Operating Expense, Interest3$-11.402010-11-30 00:00:002010-11-30 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002010-11-01 00:00:002010-11-01 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002010-11-01 00:00:002010-11-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002010-11-03 00:00:002010-11-03 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing13$-7,683.142010-11-01 00:00:002010-11-30 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-11.362010-11-30 00:00:002010-11-30 00:00:00
Product Expense, Rent1$-180.002010-11-01 00:00:002010-11-01 00:00:00
Operating Expense, Travel1$-25.852010-11-01 00:00:002010-11-01 00:00:00
Operating Expense, Interest1$-965.722010-11-08 00:00:002010-11-08 00:00:00
Operating Expense, Professional Fees1$-50.002010-11-23 00:00:002010-11-23 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-110.002010-11-17 00:00:002010-11-17 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner3$-255.002010-11-01 00:00:002010-11-23 00:00:00
1EcoReality Co-op1$-110.002010-11-17 00:00:002010-11-17 00:00:00
2Jan Steinman3$-1,016.572010-11-01 00:00:002010-11-08 00:00:00
165Rudy Siegers2$-225.002010-11-03 00:00:002010-11-03 00:00:00
0Undefined User11$-7,419.502010-11-01 00:00:002010-11-30 00:00:00

by Seller

Seller#Total%FromTo
(not in system)16$-8,834.672010-11-01 00:00:002010-11-30 00:00:00
EcoReality Co-op4$-191.402010-11-01 00:00:002010-11-30 00:00:00

by Payment Type

CodeType#Total%FromTo
4Cheque17$-8,988.862010-11-01 00:00:002010-11-30 00:00:00
5Credit Card1$-25.852010-11-01 00:00:002010-11-01 00:00:00
11Xfer2$-11.362010-11-30 00:00:002010-11-30 00:00:00

by Day of Week

Day#Amount%FromTo
Monday10$-2,553.172010-11-01 00:00:002010-11-08 00:00:00
Tuesday6$-6,106.902010-11-23 00:00:002010-11-30 00:00:00
Wednesday4$-366.002010-11-03 00:00:002010-11-17 00:00:00

by Date

Date#Total%
1, Monday9$-1,587.45
3, Wednesday3$-256.00
8, Monday1$-965.72
17, Wednesday1$-110.00
23, Tuesday1$-50.00
30, Tuesday5$-6,056.90

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-11-01 00:00:005BC Ferry Card 514, 953TravelOverheadLand AcquisitionJan SteinmanBC Ferries1.000eachdeliver interest payment to Three Point$-25.85$-25.85
2010-11-01 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachRent: Nov 2010$-180.00$-205.85
2010-11-01 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Nov 2010$-25.00$-230.85
2010-11-01 00:00:004Taxes, PSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachPST on Nov 2010 rent$-9.00$-239.85
2010-11-01 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on Nov 2010 rent$-12.60$-252.45
2010-11-01 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined Usercash1.000eachgarlic$-30.00$-282.45
2010-11-01 00:00:004ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000eachcover Ã#100$-1,100.00$-1,382.45
2010-11-01 00:00:004ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent$-180.00$-1,562.45
2010-11-01 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Nov 2010$-25.00$-1,587.45
2010-11-03 00:00:004OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Nov 2010$-200.00$-1,787.45
2010-11-03 00:00:004Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: Nov 2010$-25.00$-1,812.45
2010-11-03 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined Usercash1.000eachgarlic$-31.00$-1,843.45
2010-11-08 00:00:004ISCU ChequingInterestOverheadAdministrationJan SteinmanFulford Acres Development1.000eachinterest on bridge loan$-965.72$-2,809.17
2010-11-17 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadAdministrationEcoReality Co-opMinistry of Finance1.000each???$-110.00$-2,919.17
2010-11-23 00:00:004ISCU ChequingProfessional FeesOverheadRecruitingCarol WagnerWWOOF Canada1.000eachmembership$-50.00$-2,969.17
2010-11-30 00:00:004InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.04$-2,969.21
2010-11-30 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-0.12$-2,969.33
2010-11-30 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-11.24$-2,980.57
2010-11-30 00:00:004Market GardenISCU ChequingOverheadAdministrationUndefined Usercash1.000eachDeposit$-45.50$-3,026.07
2010-11-30 00:00:004ISCU Restricted FundsISCU ChequingOverheadLand AcquisitionUndefined UserISCU Savings - Restricted Funds1.000eachcover closing costs$-6,000.00$-9,026.07
1 to 0 of 0

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