2010 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

  • No vehicle expenses were logged prior to 2009.
  • Vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
11Capital Projects$144.879.2%2010-01-182010-12-28
6Eggs$11.400.7%2010-11-042010-11-04
3Market Garden$99.276.3%2010-05-102010-10-09
0Overhead$1,322.1683.8%2010-01-012010-12-29
0TOTAL:$1,577.70100.0%2010-01-012010-12-29

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$731.2846.4%2010-01-012010-12-29
5Bubba$203.7312.9%2010-01-142010-12-17
7Sarah$46.863.0%2010-01-232010-08-16
3Sunshine$577.6036.6%2010-04-182010-12-13
8Wood Chipper$18.231.2%2010-01-232010-06-07

by Driver

IDDriverAmount%FromTo
4Carol Wagner$239.9415.2%2010-01-012010-12-28
2Jan Steinman$1,308.0682.9%2010-01-062010-12-29
190Ken Conrad$29.701.9%2010-05-112010-06-22

by Project

IDProjectAmount%FromTo
97Administration$6.600.4%2010-11-012010-11-15
117Emergency Power$7.480.5%2010-01-182010-01-18
8Essential Oil Still$13.200.8%2010-10-162010-10-16
7Ferry transportation$33.022.1%2010-01-012010-01-14
109Fundraising$81.405.2%2010-02-182010-04-09
5Grounds Maintenance$73.674.7%2010-01-232010-12-09
43Land Acquisition$209.0313.2%2010-09-202010-12-29
89Leashold Maintenance$12.320.8%2010-02-072010-02-07
122Liquidation of Fulford Farm$226.7914.4%2010-05-252010-08-27
45Market garden$99.276.3%2010-05-102010-10-09
51Member Services$11.880.8%2010-02-192010-02-19
111Outreach$90.205.7%2010-01-062010-12-01
18Poultry Production$11.400.7%2010-11-042010-11-04
22Recruiting$90.885.8%2010-03-242010-07-12
121Rezoning request$29.041.8%2010-05-062010-06-10
4Salvage$63.554.0%2010-03-242010-12-17
157Vending$299.4119.0%2010-08-102010-11-16
19Visitor/Volunteer Services$79.425.0%2010-01-162010-12-02
81Vol: SSIAA$34.762.2%2010-04-232010-09-27
26Volunteer Activities$9.240.6%2010-02-162010-02-16
84Woodshed 2009$17.551.1%2010-03-262010-03-26
125Yellow house skylights$58.603.7%2010-10-042010-12-28
124Yellow House Suite$19.001.2%2010-10-192010-10-19

By Profit Centre

Profit centre#Amount%FromTo
Dairy1$-44.950.1%2010-09-15 00:00:002010-09-15 00:00:00
Fruiticulture2$-19.720.1%2010-01-21 00:00:002010-08-18 00:00:00
Market Garden4$-449.851.2%2010-06-14 00:00:002010-08-19 00:00:00
Overhead69$-33,554.6591.4%2010-01-28 00:00:002010-12-14 00:00:00
Rental13$-2,588.947.1%2010-02-01 00:00:002010-11-01 00:00:00
Transplant Propagation2$-46.450.1%2010-07-20 00:00:002010-10-14 00:00:00
TOTAL:91$-36,704.56100.0%2010-01-21 00:00:002010-12-14 00:00:00

By Project

IDProject#Amount%FromTo
97Administration23$-6,814.4418.6%2010-01-28 00:00:002010-12-14 00:00:00
63Dairy1$-44.950.1%2010-09-15 00:00:002010-09-15 00:00:00
46Fruit2$-19.720.1%2010-01-21 00:00:002010-08-18 00:00:00
9Internal Communication1$-182.840.5%2010-08-18 00:00:002010-08-18 00:00:00
43Land Acquisition15$-8,206.0022.4%2010-05-16 00:00:002010-12-13 00:00:00
89Leashold Maintenance2$-6.620.0%2010-07-20 00:00:002010-09-20 00:00:00
122Liquidation of Fulford Farm7$-6,448.2417.6%2010-06-08 00:00:002010-10-12 00:00:00
45Market garden4$-449.851.2%2010-06-14 00:00:002010-08-19 00:00:00
111Outreach5$-555.691.5%2010-03-22 00:00:002010-07-20 00:00:00
22Recruiting3$-8,390.0022.9%2010-05-12 00:00:002010-11-23 00:00:00
135Rental10$-1,958.505.3%2010-02-01 00:00:002010-11-01 00:00:00
118Rental, White House2$-514.181.4%2010-04-26 00:00:002010-07-31 00:00:00
145Rental, Yellow House1$-116.260.3%2010-05-06 00:00:002010-05-06 00:00:00
141Transplant Propagation2$-46.450.1%2010-07-20 00:00:002010-10-14 00:00:00
85Vehicle Management7$-2,259.046.2%2010-03-08 00:00:002010-12-07 00:00:00
157Vending1$-3.500.0%2010-10-08 00:00:002010-10-08 00:00:00
19Visitor/Volunteer Services1$-160.000.4%2010-02-01 00:00:002010-02-01 00:00:00
130Water system maintenance4$-528.281.4%2010-02-01 00:00:002010-10-07 00:00:00

by Source

Source#Amount%FromTo
Operating Expense, Travel1$-6.450.3%2010-04-26 00:00:002010-04-26 00:00:00
Operating Expense, Bank Charges2$-7.000.3%2010-09-14 00:00:002010-09-20 00:00:00
Operating Expense, Errors and Exceptions2$-108.994.8%2010-02-16 00:00:002010-05-04 00:00:00
Operating Expense, Interest40$-1,289.3257.2%2010-01-02 00:00:002010-12-31 00:00:00
Operating Expense, Maintenance1$-7.450.3%2010-05-19 00:00:002010-05-19 00:00:00
Operating Expense, Miscellaneous8$-790.3135.1%2010-02-16 00:00:002010-09-17 00:00:00
Other Expense, Supplies1$-44.702.0%2010-08-17 00:00:002010-08-17 00:00:00

by Destination

Destination#Amount%FromTo
Product Expense, Agri-tourism1$-90.000.2%2010-05-12 00:00:002010-05-12 00:00:00
Product Expense, Propagation, Seeds1$-15.750.0%2010-07-20 00:00:002010-07-20 00:00:00
Product Expense, Fruiticulture2$-19.720.1%2010-01-21 00:00:002010-08-18 00:00:00
Product Expense, Rent10$-1,958.505.3%2010-02-01 00:00:002010-11-01 00:00:00
Product Expense, Rent, White House3$-949.502.6%2010-04-13 00:00:002010-07-31 00:00:00
Operating Expense, Marketing1$-3.500.0%2010-10-08 00:00:002010-10-08 00:00:00
Operating Expense, Outreach and Recruiting6$-8,805.6924.0%2010-03-22 00:00:002010-10-08 00:00:00
Operating Expense, Travel13$-2,641.637.2%2010-03-08 00:00:002010-12-10 00:00:00
Operating Expense, Bank Charges5$-62.240.2%2010-03-02 00:00:002010-12-13 00:00:00
Operating Expense, Errors and Exceptions7$-504.001.4%2010-01-28 00:00:002010-12-07 00:00:00
Operating Expense, Volunteer, Volunteer Meals1$-160.000.4%2010-02-01 00:00:002010-02-01 00:00:00
Operating Expense, Insurance2$-4,212.0011.5%2010-08-27 00:00:002010-08-27 00:00:00
Operating Expense, Interest4$-2,954.708.0%2010-02-15 00:00:002010-12-01 00:00:00
Operating Expense, Professional Fees1$-50.000.1%2010-11-23 00:00:002010-11-23 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-110.000.3%2010-11-17 00:00:002010-11-17 00:00:00
Operating Expense, Business Licenses and Permits1$-20.000.1%2010-12-13 00:00:002010-12-13 00:00:00
Operating Expense, Maintenance10$-1,154.253.1%2010-02-01 00:00:002010-12-14 00:00:00
Operating Expense, Maintenance, Water System Maintenance2$-348.861.0%2010-06-14 00:00:002010-06-21 00:00:00
Operating Expense, Miscellaneous2$-284.280.8%2010-03-02 00:00:002010-10-07 00:00:00
Other Expense, Postage-Freight-Shipping1$-5.700.0%2010-12-07 00:00:002010-12-07 00:00:00
Other Expense, Supplies1$-90.990.2%2010-08-19 00:00:002010-08-19 00:00:00
Other Expense, Utilities, Hydro1$-116.260.3%2010-05-06 00:00:002010-05-06 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-10.000.0%2010-06-21 00:00:002010-06-21 00:00:00
Other Expense, Capital Projects, Land Acquisition14$-12,136.9933.1%2010-05-16 00:00:002010-12-07 00:00:00

by Buyer

IDBuyer#Amount%FromTo
(not recorded)1$-195.000.5%2010-12-07 00:00:002010-12-07 00:00:00
4Carol Wagner19$-7,369.2020.1%2010-02-01 00:00:002010-11-23 00:00:00
8Dulcie Clarkson1$-9.730.0%2010-01-21 00:00:002010-01-21 00:00:00
1EcoReality Co-op12$-9,265.2225.2%2010-02-15 00:00:002010-12-13 00:00:00
2Jan Steinman38$-16,849.1245.9%2010-05-16 00:00:002010-12-13 00:00:00
190Ken Conrad2$-249.980.7%2010-06-21 00:00:002010-06-21 00:00:00
5Shannon Cowan1$-94.900.3%2010-03-08 00:00:002010-03-08 00:00:00
0Undefined User17$-2,671.417.3%2010-01-28 00:00:002010-12-14 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)85$-35,748.7297.4%2010-01-21 00:00:002010-12-14 00:00:00
EcoReality Co-op2$-249.980.7%2010-06-21 00:00:002010-06-21 00:00:00
Ken Conrad1$-500.001.4%2010-07-31 00:00:002010-07-31 00:00:00
Slegg Building Materials, Limited3$-205.860.6%2010-06-14 00:00:002010-09-20 00:00:00

by Payment Type

CodeType#Amount%FromTo
3Cash1$-3.500.0%2010-10-08 00:00:002010-10-08 00:00:00
4Cheque81$-35,915.3197.8%2010-01-21 00:00:002010-12-14 00:00:00
5Credit Card5$-199.750.5%2010-10-14 00:00:002010-12-10 00:00:00
7General Journal1$-500.001.4%2010-07-31 00:00:002010-07-31 00:00:00
11Xfer3$-86.000.2%2010-05-31 00:00:002010-12-13 00:00:00

By Month

Month#Amount%FromTo
January2$-9.730.0%2010-01-21 00:00:002010-01-28 00:00:00
February5$-854.692.3%2010-02-01 00:00:002010-02-15 00:00:00
March6$-529.031.4%2010-03-02 00:00:002010-03-22 00:00:00
April6$-1,703.294.6%2010-04-08 00:00:002010-04-26 00:00:00
May6$-3,041.138.3%2010-05-04 00:00:002010-05-31 00:00:00
June11$-4,279.0411.7%2010-06-01 00:00:002010-06-29 00:00:00
July11$-4,583.0012.5%2010-07-17 00:00:002010-07-31 00:00:00
August10$-6,544.8217.8%2010-08-18 00:00:002010-08-27 00:00:00
September5$-294.440.8%2010-09-07 00:00:002010-09-30 00:00:00
October12$-9,712.4826.5%2010-10-07 00:00:002010-10-31 00:00:00
November5$-1,331.573.6%2010-11-01 00:00:002010-11-23 00:00:00
December12$-3,821.3410.4%2010-12-01 00:00:002010-12-14 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday11$-4,120.6811.2%2010-05-12 00:00:002010-12-01 00:00:00
Saturday2$-500.001.4%2010-07-17 00:00:002010-07-31 00:00:00
Tuesday34$-11,902.7932.4%2010-03-02 00:00:002010-12-14 00:00:00
Friday9$-12,782.0034.8%2010-08-27 00:00:002010-12-10 00:00:00
Thursday11$-868.002.4%2010-01-21 00:00:002010-10-28 00:00:00
Sunday3$-2,611.167.1%2010-05-16 00:00:002010-10-31 00:00:00
Monday21$-3,919.9310.7%2010-02-01 00:00:002010-12-13 00:00:00

Records

1 to 26 of 91 [1] 2 3 4
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-01-02 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S int: Dec 2009$-266.11$-634.72
2010-01-02 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationSusie Anne BartschSusie Anne Bartsch1.000eachS&B int: Dec 2009$-288.87$-923.59
2010-01-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.24$-122.68
2010-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.70$-124.38
2010-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-20.19$-144.57
2010-02-02 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Interest: Jan 2010$-250.04$-1,173.63
2010-02-16 00:00:004Operating Expense, Errors and ExceptionsAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserErrors and Exceptions1.000each???$-15.00$-28.45
2010-02-16 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined User1.000eachsale of riding lawn mower$-250.00$-1,669.21
2010-02-23 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined User1.000eachsale of washing machine$-30.00$-1,699.21
2010-02-28 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest received$-0.31$-144.88
2010-02-28 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-18.19$-163.07
2010-02-28 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.54$-164.61
2010-03-03 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S interest: Mar 2010$-238.13$-1,411.76
2010-03-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachPatronage Deposit$-4.84$-169.45
2010-03-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.51$-169.96
2010-03-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.70$-171.66
2010-03-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-20.23$-191.89
2010-04-26 00:00:004Operating Expense, TravelAssets, Current Assets, ISCU ChequingOverheadFerry transportationUndefined UserJan Steinman1.000eachreimb for personal use of co-op ferry card$-6.45$-6.45
2010-04-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.07$-191.96
2010-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-18.66$-210.62
2010-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.65$-212.27
2010-05-04 00:00:004Operating Expense, Errors and ExceptionsAssets, Current Assets, ISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000each?$-93.99$-122.44
2010-05-12 00:00:003Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined Usercash1.000eachwasher & dryer$-60.00$-1,759.21
2010-05-19 00:00:004Operating Expense, MaintenanceAssets, Current Assets, ISCU ChequingOverheadEquipment MaintenanceKen ConradEcoReality Co-op1.000eachrepair on borrowed disk harrow$-7.45$-1,419.21
2010-05-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.07$-212.34
1 to 26 of 91 [1] 2 3 4

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