2011 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

  • 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$261.2310.7%2011-01-122011-11-15
5Dairy$801.9932.8%2011-01-162011-12-27
6Eggs$58.582.4%2011-01-092011-12-10
8Energy$3.960.2%2011-08-262011-08-26
7Fruiticulture$86.383.5%2011-01-022011-12-17
3Market Garden$37.601.5%2011-01-042011-08-30
0Overhead$1,189.3048.7%2011-01-052011-12-31
9Value-Added$3.080.1%2011-09-242011-09-24
9TOTAL:$2,442.12100.0%2011-01-022011-12-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$1,210.4449.6%2011-01-052011-12-31
5Bubba$516.1721.1%2011-01-022011-12-22
11Gavin's Tractor2011-04-232011-04-23
7Sarah$37.581.5%2011-01-042011-04-05
3Sunshine$595.8424.4%2011-04-232011-10-11
4Veggie Van Gogh$62.162.5%2011-04-172011-04-17
8Wood Chipper$19.930.8%2011-02-202011-04-05

by Driver

IDDriverAmount%FromTo
4Carol Wagner$429.1717.6%2011-01-072011-12-31
218Emmanuel Roy$56.242.3%2011-07-172011-07-26
2Jan Steinman$1,956.7180.1%2011-01-022011-12-27

by Project

IDProjectAmount%FromTo
97Administration$1.320.1%2011-11-022011-11-02
126Commercial propagation greenhouse$158.786.5%2011-03-042011-11-15
63Dairy$801.9932.8%2011-01-162011-12-27
98Finance, Ownership, Governance$25.521.0%2011-03-032011-12-31
46Fruit$86.383.5%2011-01-022011-12-17
5Grounds Maintenance$21.310.9%2011-02-202011-02-20
23Heating$3.960.2%2011-08-262011-08-26
43Land Acquisition$17.850.7%2011-01-132011-01-13
45Market garden$37.601.5%2011-01-042011-08-30
119Medical: Carol$12.320.5%2011-12-122011-12-12
136Necessary changes in involvement in EcoReality$9.240.4%2011-10-272011-10-27
111Outreach$172.807.1%2011-02-262011-12-07
129Perennial Fruit$2.640.1%2011-10-232011-10-23
18Poultry Production$58.582.4%2011-01-092011-12-10
22Recruiting$11.880.5%2011-10-282011-10-28
133Value-added Production$3.080.1%2011-09-242011-09-24
85Vehicle Management$11.000.5%2011-08-312011-08-31
157Vending$408.5416.7%2011-06-142011-10-25
19Visitor/Volunteer Services$147.046.0%2011-02-252011-12-27
128Vol: ING$18.040.7%2011-01-052011-11-02
132Vol: Salt Spring Film Festival$56.322.3%2011-01-072011-03-06
81Vol: SSIAA$23.971.0%2011-07-072011-11-07
26Volunteer Activities$9.240.4%2011-04-012011-04-01
130Water system maintenance$242.929.9%2011-05-012011-09-01
125Yellow house skylights$8.640.4%2011-01-122011-03-19
124Yellow House Suite$91.163.7%2011-01-182011-02-15

By Profit Centre

Profit centre#Amount%FromTo
Capital Projects2$-32.360.1%2011-03-31 00:00:002011-05-10 00:00:00
Dairy2$-371.751.0%2011-07-07 00:00:002011-09-28 00:00:00
Education11$-342.511.0%2011-02-21 00:00:002011-08-02 00:00:00
Market Garden22$-6,212.7317.3%2011-02-03 00:00:002011-10-05 00:00:00
Overhead79$-28,201.0078.5%2011-02-04 00:00:002011-12-31 00:00:10
Rental2$-451.061.3%2011-07-28 00:00:002011-07-28 00:00:00
Transplant Propagation6$-301.760.8%2011-05-10 00:00:002011-08-16 00:00:00
TOTAL:124$-35,913.17100.0%2011-02-03 00:00:002011-12-31 00:00:10

By Project

IDProject#Amount%FromTo
97Administration21$-1,508.174.2%2011-02-16 00:00:002011-12-31 00:00:10
127Cheese workshop11$-342.511.0%2011-02-21 00:00:002011-08-02 00:00:00
126Commercial propagation greenhouse2$-32.360.1%2011-03-31 00:00:002011-05-10 00:00:00
10Computing Environment3$-40.000.1%2011-05-10 00:00:002011-11-29 00:00:00
63Dairy2$-371.751.0%2011-07-07 00:00:002011-09-28 00:00:00
7Ferry transportation1$-185.700.5%2011-03-31 00:00:002011-03-31 00:00:00
5Grounds Maintenance1$-8.960.0%2011-08-02 00:00:002011-08-02 00:00:00
43Land Acquisition19$-17,268.8248.1%2011-03-01 00:00:002011-12-01 00:00:00
89Leashold Maintenance1$-55.970.2%2011-12-16 00:00:002011-12-16 00:00:00
45Market garden22$-6,212.7317.3%2011-02-03 00:00:002011-10-05 00:00:00
51Member Services2$-469.451.3%2011-08-19 00:00:002011-11-29 00:00:00
136Necessary changes in involvement in EcoReality9$-5,061.4914.1%2011-03-31 00:00:002011-11-08 00:00:00
111Outreach2$-85.000.2%2011-02-04 00:00:002011-11-29 00:00:00
22Recruiting1$-17.250.0%2011-11-20 00:00:002011-11-20 00:00:00
118Rental, White House1$-225.530.6%2011-07-28 00:00:002011-07-28 00:00:00
145Rental, Yellow House1$-225.530.6%2011-07-28 00:00:002011-07-28 00:00:00
141Transplant Propagation6$-301.760.8%2011-05-10 00:00:002011-08-16 00:00:00
85Vehicle Management6$-2,391.036.7%2011-12-31 00:00:002011-12-31 00:00:00
157Vending1$-8.500.0%2011-08-23 00:00:002011-08-23 00:00:00
19Visitor/Volunteer Services6$-669.031.9%2011-10-12 00:00:002011-12-12 00:00:00
110Water management1$-120.000.3%2011-05-15 00:00:002011-05-15 00:00:00
130Water system maintenance5$-311.630.9%2011-05-10 00:00:002011-09-19 00:00:00

by Source

Source#Amount%FromTo
Operating Expense, Errors and Exceptions20$-4,007.1995.1%2011-05-10 00:00:002011-10-25 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-100.002.4%2011-07-05 00:00:002011-07-05 00:00:00
Operating Expense, Interest33$-57.661.4%2011-01-31 00:00:002011-12-31 00:00:00
Operating Expense, Miscellaneous4$-47.241.1%2011-02-15 00:00:002011-11-29 00:00:00

by Destination

Destination#Amount%FromTo
Product Expense, Education6$-157.510.4%2011-02-21 00:00:002011-08-02 00:00:00
Product Expense, Education, Seminar5$-185.000.5%2011-02-21 00:00:002011-06-10 00:00:00
Product Expense, Propagation, Seeds5$-788.472.2%2011-03-31 00:00:002011-10-05 00:00:00
Product Expense, Dairy, Goat Feed2$-643.501.8%2011-09-28 00:00:002011-09-28 00:00:00
Operating Expense, Marketing3$-157.900.4%2011-08-02 00:00:002011-08-23 00:00:00
Operating Expense, Outreach and Recruiting1$-17.250.0%2011-11-20 00:00:002011-11-20 00:00:00
Operating Expense, Travel6$-2,391.036.7%2011-12-31 00:00:002011-12-31 00:00:00
Operating Expense, Bank Charges9$-30.520.1%2011-05-04 00:00:002011-11-30 00:00:00
Operating Expense, Errors and Exceptions3$-643.311.8%2011-05-10 00:00:002011-11-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-504.451.4%2011-08-19 00:00:002011-08-19 00:00:00
Operating Expense, Volunteer, Volunteer Lodging11$-2,090.335.8%2011-03-31 00:00:002011-12-12 00:00:00
Operating Expense, Volunteer, Volunteer Gifts1$-18.000.1%2011-08-19 00:00:002011-08-19 00:00:00
Operating Expense, Volunteer, Volunteer Meals10$-3,767.5310.5%2011-06-02 00:00:002011-12-16 00:00:00
Operating Expense, Insurance3$-2,519.407.0%2011-02-16 00:00:002011-10-14 00:00:00
Operating Expense, Interest4$-541.291.5%2011-05-16 00:00:002011-12-31 00:00:10
Operating Expense, Interest, Mortgage Interest13$-16,088.9944.8%2011-03-01 00:00:002011-12-01 00:00:00
Operating Expense, Professional Fees1$-2,000.005.6%2011-11-08 00:00:002011-11-08 00:00:00
Operating Expense, Dues-Subscriptions-Publications7$-380.001.1%2011-02-04 00:00:002011-11-29 00:00:00
Operating Expense, Maintenance5$-533.701.5%2011-03-31 00:00:002011-06-09 00:00:00
Operating Expense, Maintenance, Water System Maintenance7$-401.011.1%2011-05-10 00:00:002011-09-19 00:00:00
Operating Expense, Miscellaneous8$-241.830.7%2011-03-31 00:00:002011-12-01 00:00:00
Operating Expense, Office1$-25.000.1%2011-11-29 00:00:002011-11-29 00:00:00
Other Expense, Postage-Freight-Shipping1$-3.310.0%2011-08-02 00:00:002011-08-02 00:00:00
Other Expense, Supplies6$-864.722.4%2011-02-03 00:00:002011-10-05 00:00:00
Other Expense, Utilities, Telephone2$-15.000.0%2011-05-10 00:00:002011-10-12 00:00:00
Other Expense, Utilities, Hydro, White House2$-678.591.9%2011-07-28 00:00:002011-07-28 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-225.530.6%2011-07-28 00:00:002011-07-28 00:00:00

by Buyer

IDBuyer#Amount%FromTo
240Bel Manson1$-40.000.1%2011-05-06 00:00:002011-05-06 00:00:00
4Carol Wagner38$-12,835.7535.7%2011-03-01 00:00:002011-12-12 00:00:00
239Christi Salyn1$-40.000.1%2011-05-06 00:00:002011-05-06 00:00:00
230Dave Mayers2$-26.110.1%2011-02-21 00:00:002011-02-21 00:00:00
1EcoReality Co-op33$-15,076.8742.0%2011-04-01 00:00:002011-12-31 00:00:10
218Emmanuel Roy5$-791.922.2%2011-06-02 00:00:002011-07-29 00:00:00
242Frank Bowie2$-41.600.1%2011-05-05 00:00:002011-05-05 00:00:00
2Jan Steinman19$-3,140.188.7%2011-02-03 00:00:002011-12-16 00:00:00
243Leonard Greig2$-41.600.1%2011-06-10 00:00:002011-06-10 00:00:00
132Ron Pither8$-3,598.4310.0%2011-03-31 00:00:002011-09-28 00:00:00
0Undefined User13$-280.710.8%2011-03-31 00:00:002011-11-30 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)70$-25,552.1171.1%2011-02-03 00:00:002011-12-12 00:00:00
Bel Manson1$-1.600.0%2011-05-06 00:00:002011-05-06 00:00:00
Carol Wagner4$-234.200.7%2011-09-06 00:00:002011-12-31 00:00:00
CCEC Credit Union1$-486.321.4%2011-05-16 00:00:002011-05-16 00:00:00
Christi Salyn1$-1.600.0%2011-05-06 00:00:002011-05-06 00:00:00
EcoReality Co-op18$-5,066.9614.1%2011-03-31 00:00:002011-11-30 00:00:00
Jan Steinman15$-2,623.467.3%2011-02-21 00:00:002011-12-31 00:00:10
Ron Pither4$-998.362.8%2011-04-15 00:00:002011-09-28 00:00:00
Slegg Building Materials, Limited10$-948.562.6%2011-06-09 00:00:002011-12-16 00:00:00

by Payment Type

CodeType#Amount%FromTo
3Cash1$-8.500.0%2011-08-23 00:00:002011-08-23 00:00:00
4Cheque81$-18,729.0852.2%2011-02-03 00:00:002011-12-16 00:00:00
5Credit Card1$-17.250.0%2011-11-20 00:00:002011-11-20 00:00:00
7General Journal11$-2,398.546.7%2011-02-21 00:00:002011-12-31 00:00:00
11Xfer30$-14,759.8041.1%2011-02-21 00:00:002011-12-31 00:00:10

By Month

Month#Amount%FromTo
February5$-200.510.6%2011-02-03 00:00:002011-02-21 00:00:00
March5$-2,084.885.8%2011-03-01 00:00:002011-03-31 00:00:00
April4$-2,656.787.4%2011-04-01 00:00:002011-04-15 00:00:00
May22$-4,727.9313.2%2011-05-01 00:00:002011-05-31 00:00:00
June10$-1,895.445.3%2011-06-02 00:00:002011-06-14 00:00:00
July14$-3,671.1910.2%2011-07-01 00:00:002011-07-31 00:00:00
August21$-7,034.5519.6%2011-08-01 00:00:002011-08-23 00:00:00
September9$-2,240.176.2%2011-09-01 00:00:002011-09-28 00:00:00
October10$-4,100.9611.4%2011-10-03 00:00:002011-10-14 00:00:00
November11$-3,507.119.8%2011-11-01 00:00:002011-11-30 00:00:00
December13$-3,793.6510.6%2011-12-01 00:00:002011-12-31 00:00:10

by Day of Week

Day#Amount%FromTo
Monday16$-6,681.3518.6%2011-02-21 00:00:002011-12-12 00:00:00
Wednesday13$-2,342.646.5%2011-02-16 00:00:002011-11-30 00:00:00
Thursday20$-6,147.7117.1%2011-02-03 00:00:002011-12-01 00:00:00
Sunday4$-1,476.804.1%2011-05-01 00:00:002011-11-20 00:00:00
Friday21$-7,456.4620.8%2011-02-04 00:00:002011-12-16 00:00:00
Saturday11$-3,821.9110.6%2011-05-21 00:00:002011-12-31 00:00:10
Tuesday39$-7,986.3022.2%2011-03-01 00:00:002011-11-29 00:00:00

Records

1 to 26 of 124 [1] 2 3 4 5
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.07$-4,107.26
2011-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-8.81$-4,116.07
2011-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.13$-4,116.20
2011-02-15 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserPayPal1.000eachtest transactions$-0.07$-4,164.92
2011-02-28 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.16$-4,116.36
2011-02-28 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-7.06$-4,123.42
2011-02-28 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.12$-4,123.54
2011-03-23 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachpatronage deposit$-8.45$-4,131.99
2011-03-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.72$-4,132.71
2011-03-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-7.81$-4,140.52
2011-03-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.13$-4,140.65
2011-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.09$-4,140.74
2011-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-7.18$-4,147.92
2011-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.12$-4,148.04
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsOperating Expense, MaintenanceCapital ProjectsCommercial propagation greenhouseCarol Wagner?1.000eachGarbage from detaping cardboard for greenhouse$-28.42$-1,560.73Garbage from detaping cardboard for greenhouse
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsOperating Expense, Errors and ExceptionsOverheadLand AcquisitionCarol WagnerEcoReality Co-op339.160eachMay principle payment$-339.16$-2,961.95
2011-05-10 00:00:0011Operating Expense, Errors and ExceptionsOperating Expense, Errors and ExceptionsOverheadLand AcquisitionJan SteinmanEcoReality Co-op339.150eachMay principal payment$-339.15$-3,301.10
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsOther Expense, Utilities, TelephoneOverheadComputing EnvironmentUndefined UserTelephone1.000eachLong distance calling card$-10.00$-3,311.10
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsLiabilities, Taxes Accrued, Taxes, GST/HSTOverheadLeashold MaintenanceUndefined UserGST/HST1.000each$-9.62$-3,320.72
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsOperating Expense, Maintenance, Water System MaintenanceOverheadWater system maintenanceUndefined UserWell Maintenance1.000each$-1.09$-3,321.81
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsOther Expense, SuppliesTransplant PropagationTransplant PropagationUndefined UserSupplies1.000eachDiatomaceous earth$-3.44$-3,325.25
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsAssets, Fixed, Leasehold ImprovementsOverheadLeashold MaintenanceUndefined UserLeasehold Improvements1.000eachClassroom deadbolts$-40.00$-3,365.25
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsProduct Expense, Propagation, SeedsTransplant PropagationTransplant PropagationUndefined UserSeeds1.000each$-29.10$-3,394.35
2011-05-10 00:00:004Operating Expense, Errors and ExceptionsAssets, Fixed, Real Property, GreenhouseCapital ProjectsYellow house skylightsUndefined UserGreenhouse - 1261.000eachStainless steel panels for greenhouse shelving$-584.64$-3,978.99
2011-05-16 00:00:004Operating Expense, Errors and ExceptionsOperating Expense, InterestOverheadLand AcquisitionCarol WagnerCCEC1.000eachTransfer to CCEC$-486.52$-2,047.25Transfer to CCEC
1 to 26 of 124 [1] 2 3 4 5

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