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This statistic for other time periods: all years 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2011-01 2011-02 2011-03 2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 all Jan all Feb all Mar all Apr all May all Jun all Jul all Aug all Sep all Oct all Nov all Dec Other statistics for this time period: Dairy Expenses Gross Productivity Harvest Labour Sales 2011-08 2011-08 2011-08 2011-08 2011-08 2011-08 Balance sheet Profit and loss Website 2011-08 2011-08 2011-08 A page with all statistics is available.

Contents 1 Vehicle Expenses 1.1 by Profit Centre 1.2 by Vehicle 1.3 by Driver 1.4 by Project 2 by Profit centre 3 by Project 4 by Source 5 by Destination 6 by Buyer 7 by Seller 8 by Payment Type 9 by Day of Week 10 by Date 11 Records

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

ID	Profit centre	Amount	%	From	To
11	Capital Projects	$38.72	13.0%	2011-08-12	2011-08-30
5	Dairy	$88.20	29.7%	2011-08-10	2011-08-27
6	Eggs	$7.48	2.5%	2011-08-01	2011-08-01
8	Energy	$3.96	1.3%	2011-08-26	2011-08-26
3	Market Garden	$3.85	1.3%	2011-08-30	2011-08-30
0	Overhead	$154.58	52.1%	2011-08-02	2011-08-31
0	TOTAL:	$296.79	100.0%	2011-08-01	2011-08-31

by Vehicle

ID	Vehicle	Amount	%	From	To
1	Blue Jetta	$144.76	48.8%	2011-08-01	2011-08-31
5	Bubba	$27.39	9.2%	2011-08-06	2011-08-30
3	Sunshine	$124.64	42.0%	2011-08-02	2011-08-30

by Driver

ID	Driver	Amount	%	From	To
4	Carol Wagner	$94.05	31.7%	2011-08-01	2011-08-30
2	Jan Steinman	$202.74	68.3%	2011-08-02	2011-08-31

by Project

ID	Project	Amount	%	From	To
126	Commercial propagation greenhouse	$38.72	13.0%	2011-08-12	2011-08-30
63	Dairy	$88.20	29.7%	2011-08-10	2011-08-27
23	Heating	$3.96	1.3%	2011-08-26	2011-08-26
45	Market garden	$3.85	1.3%	2011-08-30	2011-08-30
18	Poultry Production	$7.48	2.5%	2011-08-01	2011-08-01
85	Vehicle Management	$11.00	3.7%	2011-08-31	2011-08-31
157	Vending	$133.64	45.0%	2011-08-02	2011-08-30
19	Visitor/Volunteer Services	$3.52	1.2%	2011-08-20	2011-08-20
130	Water system maintenance	$6.42	2.2%	2011-08-06	2011-08-06

by Profit centre

Profit centre	#	Total	%	From	To
Dairy	21	$-1,687.00		2011-08-02 00:00:00	2011-08-30 00:00:00
Education	5	$-350.50		2011-08-02 00:00:00	2011-08-16 00:00:00
Market Garden	18	$-4,210.38		2011-08-02 00:00:00	2011-08-30 00:00:00
Overhead	26	$-21,202.74		2011-08-01 00:00:00	2011-08-31 00:00:00
Rental	1	$-200.00		2011-08-05 00:00:00	2011-08-05 00:00:00
Transplant Propagation	1	$-23.21		2011-08-16 00:00:00	2011-08-16 00:00:00
TOTAL:	72	$-27,673.83		2011-08-01 00:00:00	2011-08-31 00:00:00

by Project

ID	Project	#	Total	%	From	To
97	Administration	7	$-11,047.11		2011-08-02 00:00:00	2011-08-31 00:00:00
127	Cheese workshop	3	$-239.60		2011-08-02 00:00:00	2011-08-16 00:00:00
10	Computing Environment	1	$-199.69		2011-08-04 00:00:00	2011-08-04 00:00:00
63	Dairy	21	$-1,687.00		2011-08-02 00:00:00	2011-08-30 00:00:00
49	Education	2	$-110.90		2011-08-02 00:00:00	2011-08-02 00:00:00
5	Grounds Maintenance	1	$-8.96		2011-08-02 00:00:00	2011-08-02 00:00:00
43	Land Acquisition	6	$-8,350.14		2011-08-01 00:00:00	2011-08-19 00:00:00
89	Leashold Maintenance	1	$-2.79		2011-08-16 00:00:00	2011-08-16 00:00:00
45	Market garden	18	$-4,210.38		2011-08-02 00:00:00	2011-08-30 00:00:00
51	Member Services	5	$-717.45		2011-08-02 00:00:00	2011-08-19 00:00:00
136	Necessary changes in involvement in EcoReality	2	$-638.85		2011-08-12 00:00:00	2011-08-15 00:00:00
135	Rental	1	$-200.00		2011-08-05 00:00:00	2011-08-05 00:00:00
141	Transplant Propagation	1	$-23.21		2011-08-16 00:00:00	2011-08-16 00:00:00
157	Vending	1	$-8.50		2011-08-23 00:00:00	2011-08-23 00:00:00
130	Water system maintenance	2	$-229.25		2011-08-02 00:00:00	2011-08-02 00:00:00

by Source

Source	#	Total	%	From	To
Assets, Current Assets, PayPal	1	$-199.69		2011-08-04 00:00:00	2011-08-04 00:00:00
Assets, Current Assets, ISCU Chequing	18	$-4,414.51		2011-08-01 00:00:00	2011-08-23 00:00:00
Assets, Current Assets, ISCU Restricted Funds	1	$-11,000.00		2011-08-25 00:00:00	2011-08-25 00:00:00
Assets, Current Assets, CCEC	3	$-3,148.28		2011-08-01 00:00:00	2011-08-02 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron	5	$-2,503.58		2011-08-12 00:00:00	2011-08-15 00:00:00
Liabilities, Payables, Steinman, Jan	1	$-1,652.90		2011-08-19 00:00:00	2011-08-19 00:00:00
Liabilities, Payables, Wagner, Carol	1	$-1,652.90		2011-08-19 00:00:00	2011-08-19 00:00:00
Equity, Shareholder, Class D	18	$-1,470.00		2011-08-02 00:00:00	2011-08-30 00:00:00
Product Income, Education, Seminar	4	$-200.50		2011-08-02 00:00:00	2011-08-16 00:00:00
Product Income, Market Garden	7	$-757.67		2011-08-02 00:00:00	2011-08-30 00:00:00
Product Income, Dairy	1	$-38.00		2011-08-19 00:00:00	2011-08-19 00:00:00
Product Income, Dairy, Hay	3	$-217.00		2011-08-02 00:00:00	2011-08-15 00:00:00
Product Income, Rent, Other	1	$-200.00		2011-08-05 00:00:00	2011-08-05 00:00:00
Operating Expense, Errors and Exceptions	1	$-1.20		2011-08-12 00:00:00	2011-08-12 00:00:00
Operating Expense, Interest	3	$-2.63		2011-08-31 00:00:00	2011-08-31 00:00:00
Operating Expense, Miscellaneous	1	$-39.97		2011-08-02 00:00:00	2011-08-02 00:00:00
Other Income, Member Dues, Steinman, Jan	1	$-75.00		2011-08-02 00:00:00	2011-08-02 00:00:00
Other Income, Member Dues, Wagner, Carol	1	$-75.00		2011-08-02 00:00:00	2011-08-02 00:00:00
Other Income, Member Dues, Siegers, Rudy	1	$-25.00		2011-08-05 00:00:00	2011-08-05 00:00:00

by Destination

Destination	#	Total	%	From	To
Assets, Current Assets, ISCU Chequing	43	$-17,904.02		2011-08-02 00:00:00	2011-08-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds	2	$-2.60		2011-08-31 00:00:00	2011-08-31 00:00:00
Assets, Current Assets, CCEC	1	$-1,896.06		2011-08-01 00:00:00	2011-08-01 00:00:00
Liabilities, Payables, Wagner, Carol	3	$-189.97		2011-08-02 00:00:00	2011-08-02 00:00:00
Liabilities, CCEC Mortgage	1	$-643.84		2011-08-01 00:00:00	2011-08-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST	1	$-2.79		2011-08-16 00:00:00	2011-08-16 00:00:00
Product Expense, Education	1	$-150.00		2011-08-02 00:00:00	2011-08-02 00:00:00
Operating Expense, Marketing	3	$-157.90		2011-08-02 00:00:00	2011-08-23 00:00:00
Operating Expense, Volunteer, Volunteer Groceries	1	$-504.45		2011-08-19 00:00:00	2011-08-19 00:00:00
Operating Expense, Volunteer, Volunteer Lodging	4	$-1,382.50		2011-08-15 00:00:00	2011-08-19 00:00:00
Operating Expense, Volunteer, Volunteer Gifts	1	$-18.00		2011-08-19 00:00:00	2011-08-19 00:00:00
Operating Expense, Volunteer, Volunteer Meals	4	$-2,052.53		2011-08-02 00:00:00	2011-08-19 00:00:00
Operating Expense, Interest, Mortgage Interest	2	$-2,504.44		2011-08-01 00:00:00	2011-08-02 00:00:00
Operating Expense, Maintenance, Water System Maintenance	3	$-252.46		2011-08-02 00:00:00	2011-08-16 00:00:00
Operating Expense, Miscellaneous	1	$-8.96		2011-08-02 00:00:00	2011-08-02 00:00:00
Other Expense, Postage-Freight-Shipping	1	$-3.31		2011-08-02 00:00:00	2011-08-02 00:00:00

by Buyer

ID	Buyer	#	Amount	%	From	To
4	Carol Wagner	15	$-5,866.99		2011-08-02 00:00:00	2011-08-19 00:00:00
272	Claire Ryder	1	$-50.00		2011-08-23 00:00:00	2011-08-23 00:00:00
1	EcoReality Co-op	8	$-4,564.30		2011-08-01 00:00:00	2011-08-15 00:00:00
266	Frances Carere	2	$-89.60		2011-08-16 00:00:00	2011-08-16 00:00:00
2	Jan Steinman	4	$-256.71		2011-08-02 00:00:00	2011-08-23 00:00:00
228	Kent Shaw	1	$-200.00		2011-08-05 00:00:00	2011-08-05 00:00:00
262	Laurent Dubois	2	$-50.00		2011-08-05 00:00:00	2011-08-19 00:00:00
248	Linda Evans	1	$-100.00		2011-08-02 00:00:00	2011-08-02 00:00:00
252	Nader Nazi	1	$-50.00		2011-08-12 00:00:00	2011-08-12 00:00:00
200	Natalia Mainprize	1	$-150.00		2011-08-19 00:00:00	2011-08-19 00:00:00
261	Neil Mark	1	$-50.00		2011-08-02 00:00:00	2011-08-02 00:00:00
255	Nina Raginsky	1	$-50.00		2011-08-12 00:00:00	2011-08-12 00:00:00
207	Rachel Hughes	1	$-100.00		2011-08-23 00:00:00	2011-08-23 00:00:00
132	Ron Pither	5	$-2,981.35		2011-08-12 00:00:00	2011-08-15 00:00:00
254	Rosemary Partridge	1	$-50.00		2011-08-05 00:00:00	2011-08-05 00:00:00
165	Rudy Siegers	2	$-225.00		2011-08-05 00:00:00	2011-08-05 00:00:00
269	Sarah Walsh	1	$-200.00		2011-08-23 00:00:00	2011-08-23 00:00:00
216	Sofya Raginsky	1	$-150.00		2011-08-02 00:00:00	2011-08-02 00:00:00
229	Susan Charlet	1	$-100.00		2011-08-02 00:00:00	2011-08-02 00:00:00
251	Teresa Hitch	3	$-98.00		2011-08-12 00:00:00	2011-08-30 00:00:00
0	Undefined User	19	$-12,291.88		2011-08-02 00:00:00	2011-08-31 00:00:00

by Seller

Seller	#	Total	%	From	To
(not in system)	31	$-18,317.38		2011-08-01 00:00:00	2011-08-31 00:00:00
Brian Paterson	1	$-100.00		2011-08-02 00:00:00	2011-08-02 00:00:00
CCEC Credit Union	1	$-643.84		2011-08-01 00:00:00	2011-08-01 00:00:00
EcoReality Co-op	20	$-7,180.43		2011-08-02 00:00:00	2011-08-31 00:00:00
Jan Steinman	11	$-549.60		2011-08-02 00:00:00	2011-08-30 00:00:00
Leonie Muldoon	1	$-10.00		2011-08-05 00:00:00	2011-08-05 00:00:00
Ron Pither	3	$-662.18		2011-08-12 00:00:00	2011-08-15 00:00:00
Slegg Building Materials, Limited	3	$-160.40		2011-08-12 00:00:00	2011-08-16 00:00:00
Undefined User	1	$-50.00		2011-08-12 00:00:00	2011-08-12 00:00:00

by Payment Type

Code	Type	#	Total	%	From	To
3	Cash	28	$-2,508.50		2011-08-02 00:00:00	2011-08-30 00:00:00
4	Cheque	34	$-8,660.89		2011-08-02 00:00:00	2011-08-30 00:00:00
11	Xfer	10	$-16,504.44		2011-08-01 00:00:00	2011-08-31 00:00:00

by Day of Week

Day	#	Amount	%	From	To
Tuesday	31	$-3,614.34		2011-08-02 00:00:00	2011-08-30 00:00:00
Thursday	2	$-11,199.69		2011-08-04 00:00:00	2011-08-25 00:00:00
Wednesday	3	$-2.63		2011-08-31 00:00:00	2011-08-31 00:00:00
Monday	11	$-7,314.12		2011-08-01 00:00:00	2011-08-15 00:00:00
Friday	25	$-5,543.05		2011-08-05 00:00:00	2011-08-19 00:00:00

by Date

Date	#	Total	%
1, Monday	3	$-3,792.12
2, Tuesday	20	$-2,974.84
4, Thursday	1	$-199.69
5, Friday	7	$-598.50
12, Friday	8	$-516.10
15, Monday	8	$-3,522.00
16, Tuesday	4	$-115.60
19, Friday	10	$-4,428.45
23, Tuesday	5	$-453.20
25, Thursday	1	$-11,000.00
30, Tuesday	2	$-70.70
31, Wednesday	3	$-2.63

Records

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Date Type Source Destination Profit centre Project Buyer Seller Quantity Unit Item Amount Total Note 2011-08-01 00:00:00 11 ISCU Chequing CCEC Overhead Land Acquisition EcoReality Co-op CCEC 1.000 each mortgage payment $-1,896.06 $-1,896.06 2011-08-01 00:00:00 11 CCEC Mortgage Interest Overhead Land Acquisition EcoReality Co-op CCEC 1.000 each mortgage interest $-1,252.22 $-3,148.28 2011-08-01 00:00:00 11 CCEC CCEC Mortgage Overhead Land Acquisition EcoReality Co-op CCEC Credit Union 1.000 each on principle $-643.84 $-3,792.12 2011-08-02 00:00:00 4 ISCU Chequing Marketing Market Garden Market garden Carol Wagner Carol Wagner 1.000 each Booth fee $-15.00 $-3,807.12 Booth fee 2011-08-02 00:00:00 4 ISCU Chequing Volunteer Meals Market Garden Market garden Carol Wagner EcoReality Co-op 1.000 each Food for farm labourers $-100.03 $-3,907.15 Food for farm labourers 2011-08-02 00:00:00 4 CCEC Mortgage Interest Overhead Land Acquisition Carol Wagner CCEC 1.000 each Mortgage payment $-1,252.22 $-5,159.37 Mortgage payment 2011-08-02 00:00:00 3 Market Garden ISCU Chequing Market Garden Market garden Undefined User Cash 1.000 each market produce $-243.20 $-5,402.57 2011-08-02 00:00:00 3 Hay ISCU Chequing Dairy Dairy Undefined User Cash 1.000 each hay $-172.00 $-5,574.57 2011-08-02 00:00:00 3 Class D ISCU Chequing Dairy Dairy EcoReality Co-op Brian Paterson 1.000 each Class D Shares 2011-07-30 $-100.00 $-5,674.57 2011-08-02 00:00:00 3 Class D ISCU Chequing Dairy Dairy Linda Evans Jan Steinman 1.000 each Class D Shares 2011-07-30 $-100.00 $-5,774.57 2011-08-02 00:00:00 3 Class D ISCU Chequing Dairy Dairy Neil Mark Jan Steinman 1.000 each Class D Shares 2011-07-30 $-50.00 $-5,824.57 2011-08-02 00:00:00 4 Class D ISCU Chequing Dairy Dairy Sofya Raginsky EcoReality Co-op 1.000 each Class D Shares $-150.00 $-5,974.57 2011-08-02 00:00:00 4 Class D ISCU Chequing Dairy Dairy Susan Charlet Jan Steinman 1.000 each Class D Shares $-100.00 $-6,074.57 2011-08-02 00:00:00 4 Seminar ISCU Chequing Education Education Undefined User Participants 1.000 each Cheese class $-77.30 $-6,151.87 2011-08-02 00:00:00 4 Seminar ISCU Chequing Education Education Undefined User Participants 1.000 each GST on cheese class $-33.60 $-6,185.47 2011-08-02 00:00:00 4 Miscellaneous Wagner, Carol Overhead Administration Carol Wagner Carol Wagner 1.000 each Paypal withdrawal error $-39.97 $-6,225.44 2011-08-02 00:00:00 4 ISCU Chequing Water System Maintenance Overhead Water system maintenance Carol Wagner Carol Wagner 1.000 each Well Maintenance $-73.27 $-6,298.71 2011-08-02 00:00:00 4 ISCU Chequing Postage-Freight-Shipping Overhead Administration Carol Wagner Carol Wagner 1.000 each postage $-3.31 $-6,302.02 2011-08-02 00:00:00 4 ISCU Chequing Miscellaneous Overhead Grounds Maintenance Carol Wagner Carol Wagner 1.000 each Garbage $-8.96 $-6,310.98 2011-08-02 00:00:00 4 Wagner, Carol Wagner, Carol Overhead Member Services Carol Wagner Carol Wagner 3.000 each dues: 7/5 dep - post for Oct - Dec 2011 $-75.00 $-6,385.98 2011-08-02 00:00:00 4 ISCU Chequing Water System Maintenance Overhead Water system maintenance Carol Wagner Carol Wagner 1.000 each Pump parts $-155.98 $-6,541.96 2011-08-02 00:00:00 4 ISCU Chequing Education Education Cheese workshop Jan Steinman Jan Steinman 1.000 each 2 cheese classes $-150.00 $-6,691.96 2011-08-02 00:00:00 4 Steinman, Jan Wagner, Carol Overhead Member Services Jan Steinman Carol Wagner 3.000 each dues: 7/5 dep - post for Oct - Dec 2011 $-75.00 $-6,766.96 2011-08-04 00:00:00 11 PayPal ISCU Chequing Overhead Computing Environment Undefined User Paypal 1.000 each $-199.69 $-6,966.65 2011-08-05 00:00:00 3 Market Garden ISCU Chequing Market Garden Market garden Undefined User Cash 1.000 each Market 8/2/11 $-103.50 $-7,070.15
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