2012 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$454.0412.7%2012-02-222012-11-29
5Dairy$844.4223.7%2012-01-032012-12-24
6Eggs$251.467.0%2012-01-212012-12-28
8Energy$4.710.1%2012-09-262012-09-27
7Fruiticulture$19.690.6%2012-09-102012-10-02
3Market Garden$248.787.0%2012-01-272012-12-31
0Overhead$1,681.2847.1%2012-01-152012-12-31
12Rental$51.061.4%2012-08-072012-12-01
9Value-Added$14.360.4%2012-10-112012-10-24
9TOTAL:$3,569.80100.0%2012-01-032012-12-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$1,191.5233.4%2012-01-032012-12-28
5Bubba$2,217.4762.1%2012-01-052012-12-31
7Sarah$127.373.6%2012-12-312012-12-31
3Sunshine$33.440.9%2012-08-142012-12-04

by Driver

IDDriverAmount%FromTo
212Ben Corno$380.0310.6%2012-05-072012-10-28
4Carol Wagner$803.1922.5%2012-01-032012-12-05
2Jan Steinman$2,386.5866.9%2012-01-052012-12-31

by Project

IDProjectAmount%FromTo
97Administration$26.420.7%2012-04-292012-10-24
126Commercial propagation greenhouse$329.069.2%2012-02-222012-07-13
144Community Farm Store$66.341.9%2012-08-052012-08-06
63Dairy$844.4223.7%2012-01-032012-12-24
15Equipment Maintenance$53.931.5%2012-09-072012-09-07
143Farm Stay Hostelry$20.540.6%2012-11-242012-11-29
98Finance, Ownership, Governance$149.664.2%2012-06-012012-12-31
46Fruit$19.690.6%2012-09-102012-10-02
5Grounds Maintenance$13.270.4%2012-03-232012-03-23
23Heating$4.710.1%2012-09-262012-09-27
79Leasehold Improvements$12.840.4%2012-08-102012-08-10
89Leashold Maintenance$15.840.4%2012-03-082012-03-08
45Market garden$248.787.0%2012-01-272012-12-31
51Member Services$2.140.1%2012-07-172012-07-17
136Necessary changes in involvement in EcoReality$44.421.2%2012-06-122012-10-17
111Outreach$168.644.7%2012-03-272012-11-23
18Poultry Production$251.467.0%2012-01-212012-12-28
142Produce cooling shed$25.250.7%2012-08-012012-11-09
22Recruiting$64.241.8%2012-02-032012-12-05
118Rental, White House$17.430.5%2012-08-072012-10-23
145Rental, Yellow House$33.630.9%2012-11-192012-12-01
4Salvage$80.892.3%2012-04-042012-09-23
133Value-added Production$14.360.4%2012-10-112012-10-24
85Vehicle Management$315.018.8%2012-10-252012-10-25
157Vending$398.2211.2%2012-02-122012-10-30
19Visitor/Volunteer Services$206.925.8%2012-01-152012-12-15
82Vol: SSI Literacy Society$6.600.2%2012-11-182012-11-18
26Volunteer Activities$19.950.6%2012-02-152012-11-16
130Water system maintenance$115.153.2%2012-01-202012-07-25

By Profit Centre

Profit centre#Amount%FromTo
Agri-tourism2$320.00-0.9%2012-11-01 00:00:002012-11-01 00:00:00
Dairy30$-1,523.824.1%2012-01-05 00:00:002012-12-28 00:00:00
Education1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
Eggs14$-889.402.4%2012-01-05 00:00:002012-11-20 00:00:00
Market Garden13$-3,024.138.2%2012-02-16 00:00:002012-12-21 00:00:00
Overhead94$-30,267.1582.3%2012-01-02 00:00:002012-12-31 00:00:10
Rental11$-602.731.6%2012-09-04 00:00:002012-12-12 00:00:00
Transplant Propagation6$-502.181.4%2012-04-03 00:00:002012-11-13 00:00:00
Value-Added3$-234.340.6%2012-09-20 00:00:002012-11-13 00:00:00
TOTAL:174$-36,770.75100.0%2012-01-02 00:00:002012-12-31 00:00:10

By Project

IDProject#Amount%FromTo
97Administration43$-7,761.1121.1%2012-01-31 00:00:002012-12-31 00:00:10
160Bed & Breakfast2$320.00-0.9%2012-11-01 00:00:002012-11-01 00:00:00
10Computing Environment1$-1.620.0%2012-04-16 00:00:002012-04-16 00:00:00
63Dairy30$-1,523.824.1%2012-01-05 00:00:002012-12-28 00:00:00
49Education1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
5Grounds Maintenance2$-103.700.3%2012-04-16 00:00:002012-09-17 00:00:00
43Land Acquisition16$-14,570.6739.6%2012-01-03 00:00:002012-12-03 00:00:00
89Leashold Maintenance3$-171.120.5%2012-02-16 00:00:002012-12-21 00:00:00
45Market garden13$-3,024.138.2%2012-02-16 00:00:002012-12-21 00:00:00
136Necessary changes in involvement in EcoReality2$-1,428.503.9%2012-02-28 00:00:002012-05-31 00:00:00
111Outreach1$-35.000.1%2012-01-03 00:00:002012-01-03 00:00:00
18Poultry Production14$-889.402.4%2012-01-05 00:00:002012-11-20 00:00:00
22Recruiting2$-69.200.2%2012-02-03 00:00:002012-02-08 00:00:00
118Rental, White House9$-473.231.3%2012-09-04 00:00:002012-12-12 00:00:00
145Rental, Yellow House2$-129.500.4%2012-11-02 00:00:002012-11-07 00:00:00
4Salvage2$-59.800.2%2012-08-01 00:00:002012-08-06 00:00:00
141Transplant Propagation6$-502.181.4%2012-04-03 00:00:002012-11-13 00:00:00
133Value-added Production3$-234.340.6%2012-09-20 00:00:002012-11-13 00:00:00
85Vehicle Management4$-3,070.978.4%2012-12-31 00:00:002012-12-31 00:00:00
157Vending3$-18.000.0%2012-10-19 00:00:002012-10-19 00:00:00
19Visitor/Volunteer Services12$-1,799.694.9%2012-01-02 00:00:002012-12-10 00:00:00
110Water management1$-1,050.002.9%2012-03-21 00:00:002012-03-21 00:00:00
130Water system maintenance2$-127.770.3%2012-05-14 00:00:002012-09-17 00:00:00

by Source

Source#Amount%FromTo
Product Expense, Dairy1$10.00-2.4%2012-08-29 00:00:002012-08-29 00:00:00
Product Expense, Eggs, Chicken Feed3$236.00-56.5%2012-10-30 00:00:002012-12-31 00:00:00
Product Expense, Rent, Yellow House1$30.00-7.2%2012-12-04 00:00:002012-12-04 00:00:00
Operating Expense, Bank Charges1$-0.900.2%2012-03-31 00:00:002012-03-31 00:00:00
Operating Expense, Errors and Exceptions40$-1,863.70445.9%2012-01-21 00:00:002012-12-31 00:00:00
Operating Expense, Volunteer, Volunteer Lodging2$349.88-83.7%2012-08-23 00:00:002012-09-04 00:00:00
Operating Expense, Volunteer, Volunteer Meals3$848.62-203.0%2012-08-23 00:00:002012-09-04 00:00:00
Operating Expense, Insurance1$-150.0035.9%2012-11-20 00:00:002012-11-20 00:00:00
Operating Expense, Interest32$-5.241.3%2012-01-31 00:00:002012-12-31 00:00:00
Operating Expense, Business Licenses and Permits16$180.00-43.1%2012-07-25 00:00:002012-10-30 00:00:00
Operating Expense, Miscellaneous1$-30.007.2%2012-07-10 00:00:002012-07-10 00:00:00
Other Expense, Supplies2$7.35-1.8%2012-08-08 00:00:002012-09-18 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-30.007.2%2012-08-01 00:00:002012-08-01 00:00:00

by Destination

Destination#Amount%FromTo
Product Expense, Education1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
Product Expense, Market Garden5$-86.960.2%2012-09-17 00:00:002012-12-21 00:00:00
Product Expense, Propagation1$-20.000.1%2012-10-19 00:00:002012-10-19 00:00:00
Product Expense, Propagation, Seeds4$-401.261.1%2012-04-16 00:00:002012-11-13 00:00:00
Product Expense, Dairy6$-252.660.7%2012-01-05 00:00:002012-12-28 00:00:00
Product Expense, Dairy, Goat Feed16$-985.702.7%2012-01-05 00:00:002012-11-19 00:00:00
Product Expense, Eggs, Chicken Feed15$-971.962.6%2012-01-05 00:00:002012-11-20 00:00:00
Product Expense, Value Added, Ingredients1$-107.900.3%2012-11-13 00:00:002012-11-13 00:00:00
Product Expense, Value Added, Packaging2$-126.440.3%2012-09-20 00:00:002012-11-13 00:00:00
Operating Expense, Marketing1$-12.000.0%2012-11-07 00:00:002012-11-07 00:00:00
Operating Expense, Outreach and Recruiting2$-69.200.2%2012-02-03 00:00:002012-02-08 00:00:00
Operating Expense, Travel13$-3,333.679.1%2012-03-16 00:00:002012-12-31 00:00:00
Operating Expense, Bank Charges7$-76.540.2%2012-02-01 00:00:002012-12-01 00:00:00
Operating Expense, Errors and Exceptions6$-96.500.3%2012-09-14 00:00:002012-11-20 00:00:00
Operating Expense, Volunteer, Volunteer Groceries3$-643.501.8%2012-09-18 00:00:002012-10-11 00:00:00
Operating Expense, Volunteer, Volunteer Lodging5$-267.500.7%2012-01-02 00:00:002012-12-04 00:00:00
Operating Expense, Volunteer, Volunteer Meals7$-770.002.1%2012-01-02 00:00:002012-12-10 00:00:00
Operating Expense, Employee, Wages1$-2,343.876.4%2012-11-01 00:00:002012-11-01 00:00:00
Operating Expense, Employee, Commissions1$-333.510.9%2012-12-10 00:00:002012-12-10 00:00:00
Operating Expense, Employee, Vacation Pay1$-93.750.3%2012-11-01 00:00:002012-11-01 00:00:00
Operating Expense, Insurance2$-6,883.0018.7%2012-05-31 00:00:002012-10-24 00:00:00
Operating Expense, Interest24$-1,084.582.9%2012-01-31 00:00:002012-12-31 00:00:10
Operating Expense, Interest, Mortgage Interest12$-14,550.6739.6%2012-01-03 00:00:002012-12-03 00:00:00
Operating Expense, Professional Fees1$-178.500.5%2012-02-28 00:00:002012-02-28 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-35.000.1%2012-01-03 00:00:002012-01-03 00:00:00
Operating Expense, Business Licenses and Permits4$-187.000.5%2012-02-06 00:00:002012-10-19 00:00:00
Operating Expense, Maintenance4$-123.200.3%2012-04-16 00:00:002012-12-21 00:00:00
Operating Expense, Maintenance, Water System Maintenance4$-1,264.453.4%2012-02-16 00:00:002012-09-17 00:00:00
Operating Expense, Office1$-1.620.0%2012-04-16 00:00:002012-04-16 00:00:00
Other Expense, Postage-Freight-Shipping1$-6.600.0%2012-02-08 00:00:002012-02-08 00:00:00
Other Expense, Supplies5$-153.090.4%2012-01-05 00:00:002012-11-13 00:00:00
Other Expense, Utilities, Telephone5$-248.380.7%2012-09-04 00:00:002012-12-19 00:00:00
Other Expense, Utilities, Hydro10$-417.891.1%2012-09-20 00:00:002012-12-18 00:00:00
Other Expense, Utilities, Hydro, White House2$-596.851.6%2012-09-27 00:00:002012-11-22 00:00:00

by Buyer

IDBuyer#Amount%FromTo
212Ben Corno1$-180.000.5%2012-10-11 00:00:002012-10-11 00:00:00
4Carol Wagner10$-1,100.783.0%2012-01-03 00:00:002012-09-20 00:00:00
1EcoReality Co-op49$-19,605.5753.3%2012-01-03 00:00:002012-12-31 00:00:10
231Geo Morrow1$-95.000.3%2012-06-13 00:00:002012-06-13 00:00:00
2Jan Steinman90$-11,298.4730.7%2012-01-05 00:00:002012-12-28 00:00:00
450market patrons1$-12.000.0%2012-10-19 00:00:002012-10-19 00:00:00
339Penny Johnston1$-50.000.1%2012-12-01 00:00:002012-12-01 00:00:00
132Ron Pither1$-1,250.003.4%2012-05-31 00:00:002012-05-31 00:00:00
0Undefined User20$-3,178.938.6%2012-01-02 00:00:002012-12-10 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)131$-29,418.8080.0%2012-01-02 00:00:002012-12-28 00:00:00
Ben Corno2$-446.011.2%2012-12-10 00:00:002012-12-10 00:00:00
Carol Wagner12$-257.670.7%2012-01-31 00:00:002012-12-31 00:00:00
EcoReality Co-op5$-1,212.003.3%2012-02-01 00:00:002012-12-01 00:00:00
Jan Steinman17$-5,147.8814.0%2012-01-31 00:00:102012-12-31 00:00:10
Slegg Building Materials, Limited7$-288.390.8%2012-02-16 00:00:002012-12-21 00:00:00

by Payment Type

CodeType#Amount%FromTo
3Cash3$-180.000.5%2012-01-21 00:00:002012-08-11 00:00:00
4Cheque77$-13,006.9535.4%2012-01-02 00:00:002012-12-21 00:00:00
5Credit Card10$-297.200.8%2012-02-03 00:00:002012-11-19 00:00:00
7General Journal7$-4,182.9711.4%2012-03-21 00:00:002012-12-31 00:00:00
11Xfer77$-19,103.6352.0%2012-01-03 00:00:002012-12-31 00:00:10

By Month

Month#Amount%FromTo
January13$-1,828.305.0%2012-01-02 00:00:002012-01-31 00:00:10
February14$-2,011.575.5%2012-02-01 00:00:002012-02-29 00:00:08
March9$-2,486.996.8%2012-03-01 00:00:012012-03-31 00:00:00
April13$-2,136.235.8%2012-04-01 00:00:032012-04-30 00:00:00
May8$-2,713.307.4%2012-05-01 00:00:002012-05-31 00:00:00
June9$-1,574.254.3%2012-06-01 00:00:002012-06-30 00:00:00
July8$-1,559.424.2%2012-07-01 00:00:002012-07-31 00:00:00
August8$-1,426.163.9%2012-08-01 00:00:002012-08-31 00:00:00
September25$-2,859.547.8%2012-09-01 00:00:002012-09-30 00:00:00
October15$-7,257.9119.7%2012-10-01 00:00:002012-10-31 00:00:00
November29$-5,177.8514.1%2012-11-01 00:00:002012-11-30 00:00:00
December23$-5,739.2315.6%2012-12-01 00:00:002012-12-31 00:00:10

by Day of Week

Day#Amount%FromTo
Monday34$-7,499.3120.4%2012-01-02 00:00:002012-12-31 00:00:10
Wednesday33$-10,259.0027.9%2012-02-01 00:00:002012-12-19 00:00:00
Friday24$-2,437.286.6%2012-01-13 00:00:002012-12-28 00:00:00
Saturday15$-2,039.655.5%2012-01-21 00:00:002012-12-01 00:00:00
Thursday31$-7,638.4220.8%2012-01-05 00:00:002012-12-06 00:00:00
Sunday5$-2,632.347.2%2012-04-01 00:00:032012-09-30 00:00:00
Tuesday32$-4,264.7511.6%2012-01-03 00:00:002012-12-18 00:00:00

Records

1 to 26 of 174 [1] 2 3 4 5 6 7
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2012-01-21 00:00:003Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$203.10
2012-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.11$-541.38
2012-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.02$-542.05
2012-01-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.13$-542.18
2012-02-25 00:00:004Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$131.10
2012-02-29 00:00:0611Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.02$-542.20
2012-03-28 00:00:004Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-36.00$95.10
2012-03-31 00:00:0011Operating Expense, Bank ChargesAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachService charge$-0.90$275.10
2012-03-31 00:00:0211Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.02$-542.22
2012-03-31 00:00:0311Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.13$-542.35
2012-03-31 00:00:0411Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachpatronage deposit$-2.09$-544.44
2012-04-14 00:00:003Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$23.10
2012-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Member SharesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-0.12$-540.22
2012-04-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Member SharesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-0.02$-544.46
2012-05-05 00:00:004Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$-48.90
2012-05-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.07$-541.45
2012-05-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.02$-544.48
2012-05-31 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.13$-544.61
2012-06-02 00:00:004Operating Expense, Errors and ExceptionsProduct Expense, Eggs, Chicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$-120.90
2012-06-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.11$-541.56
2012-06-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.02$-544.63
2012-06-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.12$-544.75
2012-07-05 00:00:007Operating Expense, Errors and ExceptionsAssets, Receivables, Shareholder Loans, Pither, RonOverheadNecessary changes in involvement in EcoRealityRon PitherKen Damer1.000eachsale of Yanmar tractor$-1,500.00$-1,620.90
2012-07-10 00:00:003Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserCash1.000eachsale of queen left in white house$-30.00$-395.34
2012-07-25 00:00:003Operating Expense, Business Licenses and PermitsAssets, Current Assets, ISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachvending permit$17.00$-528.34
1 to 26 of 174 [1] 2 3 4 5 6 7

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