Historical expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

by Profit Centre

Profit centre20072008200920102011201220132014201520162017201820192020Total
Agri-tourism$0.86$0.86
Body Care$8.81$64.19$182.05$99.98$9.12$364.14
Capital Projects$294.92$144.87$261.23$454.04$497.34$63.77$764.26$3.68$9.60$2,493.72
Dairy$801.99$844.42$1,077.55$442.98$571.82$478.46$328.05$342.62$240.98$65.95$5,194.80
Education$163.90$56.85$436.48$255.88$80.72$993.83
Eggs$11.40$58.58$251.46$157.74$49.65$32.96$185.06$92.05$123.22$82.60$16.05$1,060.77
Energy$3.96$4.71$3.42$186.61$1.44$61.63$31.69$293.46
Fruiticulture$24.20$86.38$19.69$9.42$22.68$27.39$87.88$2.88$280.52
Market Garden$191.30$99.27$37.60$248.78$174.75$71.62$32.47$27.83$66.24$113.78$1,063.65
Medicinal Herbs$6.00$6.00
Overhead$1,198.78$1,322.16$1,189.30$1,681.28$1,897.14$1,297.94$2,990.22$4,943.62$4,535.60$6,040.48$3,355.91$116.44$30,568.89
Rental$51.06$42.63$115.56$16.69$65.72$47.08$30.43$8.16$10.27$387.60
Transplant Propagation$178.60$207.58$35.52$138.61$72.33$68.32$103.91$16.05$820.92
Value-Added$3.08$14.36$14.60$10.70$76.74$66.16$72.51$139.32$43.71$453.59
TOTAL:$1,873.96$1,577.70$2,442.12$3,569.80$3,546.43$2,879.98$3,798.57$6,767.48$5,327.57$7,554.72$4,317.39$314.61$43,982.75

by Vehicle

Vehicle20072008200920102011201220132014201520162017201820192020Total
Adam's Chevy$17.60$17.60
Blue Jetta$478.28$731.28$1,210.44$1,191.52$1,232.44$4,843.96
Bubba$459.67$203.73$516.17$2,217.47$2,145.99$2,488.39$3,034.09$6,398.60$4,432.37$3,411.16$3,596.91$110.85$29,027.82
Cleome's Jetta$168.00$365.76$746.88$368.88$855.60$4,074.48$6,579.60
Cleome's Jetta II$720.48$203.76$924.24
Erica$205.53$205.53
Gavin's Tractor
Kate's Toyota$39.60$69.08$108.68
Rotovator$15.62$15.62
Sarah$46.86$37.58$127.37$10.21$222.02
Sunshine$369.36$577.60$595.84$33.44$1,576.24
Veggie Van Gogh$361.12$62.16$423.28
Wood Chipper$18.23$19.93$38.16

by Driver

IDDriver20072008200920102011201220132014201520162017201820192020Total
75Adam Perry$17.60$17.60
212Ben Corno$380.03$5.99$5.56$391.58
4Carol Wagner$108.38$239.94$429.17$803.19$1,580.67
545Christina Röttgers$23.52$23.52
473Christopher Strong$233.67$233.67
3Cleome Rowe$524.96$365.76$671.52$153.66$354.96$2,049.78$467.60$60.48$4,648.72
374Clover Goodsir$5.28$5.28
170Dennis Lucarelli$1.76$1.76
527Douglas Hamilton$4.80$4.80
503Elissa Strem$2.16$2.16
218Emmanuel Roy$56.24$56.24
6James Cowan$49.74$49.74
2Jan Steinman$1,467.44$1,308.06$1,956.71$2,386.58$3,021.47$2,514.22$3,045.40$6,369.35$4,879.25$5,347.05$3,818.31$254.13$36,380.38
432Josh Frisbie$64.06$64.06
500Kate Stephenson$39.60$94.52$134.12
190Ken Conrad$29.70$29.70
583Leandra Rohnacher$5.76$5.76
518Leonard Dekens$53.76$34.57$12.96$101.29
164Morris Lamrock$105.57$105.57
416Rebecca Hamilton$5.04$5.04
5Shannon Cowan$26.97$26.97
148Susie Anne Bartsch$114.11$114.11

by Project

IDProject20072008200920102011201220132014201520162017201820192020Total
97Administration$10.56$6.60$1.32$26.42$10.70$0.24$6.06$4.28$11.28$11.80$89.26
42Bookkeeping and Accounting$86.26$149.80$147.20$193.81$130.97$122.64$69.34$16.90$916.92
115Cheese, goat, soft$82.08$82.08
148Client: SD64$23.97$35.59$47.38$3.85$110.79
169Commercial Kitchen$9.60$9.60
126Commercial propagation greenhouse$158.78$329.06$487.84
144Community Farm Store$66.34$10.70$50.50$11.13$138.67
10Computing Environment$40.66$53.50$94.16
114Cover crop north fields$157.53$157.53
63Dairy$801.99$844.42$1,077.55$442.98$571.82$478.46$328.05$342.62$240.98$65.95$5,194.80
95Eco-Living Tour, 2009$0.86$0.86
49Education$51.71$436.48$255.88$80.72$824.80
152Electric Market Vehicle$183.18$1.44$184.62
117Emergency Power$7.48$10.70$18.18
15Equipment Maintenance$53.93$44.08$52.60$138.61$289.22
8Essential Oil Still$13.20$316.72$329.92
86Events$13.64$13.64
143Farm Stay Hostelry$20.54$20.54
75Fencing, North$87.15$87.15
7Ferry transportation$92.54$33.02$44.00$79.68$9.18$8.16$266.58
162Fibre production$24.40$24.40
98Finance, Ownership, Governance$25.52$149.66$10.70$185.88
40Food$19.36$19.36
166Freight, Shipping & Postage$19.53$326.64$28.15$6.25$380.57
46Fruit$24.20$86.38$19.69$9.42$22.68$27.39$87.88$2.88$280.52
78Fruit Processing Facility$144.24$144.24
109Fundraising$81.40$81.40
5Grounds Maintenance$35.88$73.67$21.31$13.27$6.85$14.55$4.28$169.82
23Heating$3.96$4.71$3.42$3.42$61.63$31.69$108.84
158Hospitality$4.28$4.28
9Internal Communication$5.99$10.92$16.91
43Land Acquisition$7.04$209.03$17.85$2.40$236.32
77Land Use Planning$109.60$109.60
79Leasehold Improvements$12.84$3.68$16.52
89Leashold Maintenance$12.32$15.84$10.70$21.40$108.71$16.24$5.34$190.55
122Liquidation of Fulford Farm$226.79$226.79
45Market garden$33.77$99.27$37.60$248.78$174.75$71.62$32.47$27.83$66.24$113.78$906.12
119Medical: Carol$12.32$12.32
165Medical: Cleome$2.40$15.60$12.24$7.20$37.44
11Medical: Jan$5.14$6.96$10.95$23.04
140Medicinal Herbs$6.00$6.00
51Member Services$46.53$11.88$2.14$78.26$269.02$325.28$309.94$475.63$86.70$36.33$33.36$1,675.07
136Necessary changes in involvement in EcoReality$9.24$44.42$74.71$32.10$6.38$10.27$33.34$210.46
111Outreach$77.23$90.20$172.80$168.64$83.12$23.54$24.40$17.12$96.80$58.08$59.16$5.28$876.36
129Perennial Fruit$2.64$2.64
153Personal: Cleome$478.32$27.84$506.16
55Personal: Jan$6.24$6.24
96Piano for classroom$94.68$94.68
18Poultry Production$11.40$58.58$251.46$157.74$49.65$32.96$185.06$92.05$123.22$82.60$16.05$1,060.77
142Produce cooling shed$25.25$25.25
22Recruiting$293.04$90.88$11.88$64.24$11.29$10.70$3.42$3.60$489.06
118Rental, White House$17.43$6.85$38.52$13.93$33.38$9.30$8.16$127.58
145Rental, Yellow House$33.63$35.78$77.04$16.69$51.79$13.70$21.13$10.27$260.03
121Rezoning request$29.04$14.98$44.02
107Richardson PDC, 2009-09-20$45.26$45.26
87Road buffer/green screen$16.69$16.69
167Road sign$8.56$17.76$26.32
4Salvage$48.92$63.55$80.89$433.56$24.40$131.40$43.66$14.98$83.40$34.98$959.73
161Salvage UVic greenhouse$753.13$753.13
99Shelving, Laundry Room, Yellow House$39.38$39.38
156Soap Making$8.81$64.19$182.05$99.98$9.12$364.14
106Starhawk 2009-10-01$75.16$75.16
104Sustainable Food Education, SFU 2009$29.84$29.84
141Transplant Propagation$178.60$207.58$35.52$138.61$72.33$68.32$103.91$16.05$820.92
133Value-added Production$3.08$14.36$14.60$10.70$76.74$66.16$72.51$139.32$43.71$453.59
85Vehicle Management$11.00$315.01$734.16$21.40$1,182.14$3,294.68$1,742.70$3,975.23$2,339.02$8.13$13,623.46
157Vending$68.08$299.41$408.54$398.22$42.24$584.22$440.16$498.39$466.78$762.68$316.08$21.84$4,306.64
19Visitor/Volunteer Services$264.36$79.42$147.04$206.92$329.98$133.96$159.69$267.01$816.41$318.40$225.80$5.04$2,954.05
151Vol: Agricultural Advisory Planning Commission$10.70$10.70$23.54$11.56$56.50
128Vol: ING$18.04$18.04
132Vol: Salt Spring Film Festival$56.32$9.42$65.74
82Vol: SSI Literacy Society$6.60$36.90$627.79$23.97$695.26
81Vol: SSIAA$34.76$23.97$4.28$8.56$71.57
26Volunteer Activities$37.40$9.24$9.24$19.95$75.83
130Water system maintenance$6.16$242.92$115.15$12.84$7.68$384.75
84Woodshed 2009$57.02$17.55$74.57
155WWOOF Korea Youth Summer Camp 2014$5.14$5.14
125Yellow house skylights$58.60$8.64$67.24
124Yellow House Suite$19.00$91.16$13.27$123.43

By Profit centre

Profit centre200620072008200920102011201220132014201520162017201820192020Amount
Agri-tourism$-545.74$-112.00$-193.00$-300.78$275.10$-622.68$-100.00$-39.70$-14.00$-136.00$-1,788.80
Body Care$-74.30$-3,157.78$-3,987.65$-15,197.59$-16,928.66$-16,687.01$-769.12$-56,802.11
Capital Projects$-822.54$-2,686.79$-475.00$-2,174.68$-3,211.76$-24,688.16$-17,218.67$-9,390.88$-403.77$-962.89$-7,247.07$-92.78$-653.41$-424.88$-70,453.28
Dairy$-6,796.13$-5,376.90$-44.95$-4,335.05$-5,019.86$-5,744.10$-8,503.50$-8,885.07$-6,231.38$-6,603.78$-6,578.07$-14,641.29$-2,656.80$-81,416.88
Education$-299.26$-3,392.67$-14,702.63$-2,412.50$-613.01$-122.00$-93.37$-4,730.27$-516.24$-300.00$-15,850.80$-16,839.98$-23,330.73$-1,796.74$-85,000.20
Eggs$-30.00$-926.55$-621.85$-1,469.04$-1,976.52$-3,054.91$-3,492.48$-3,488.06$-4,277.60$-662.17$-19,999.18
Energy$-4.01$-15.93$-38.22$-2,029.92$-579.17$-50.15$-800.00$-3,517.40
Fruiticulture$-50.66$-90.12$-107.60$-896.20$-505.79$-390.03$-305.45$-131.27$-194.42$-1,119.87$-232.20$-4,023.61
Market Garden$-219.66$-30.00$-1,153.98$-735.75$-9,317.97$-7,705.14$-2,290.42$-2,396.66$-83.10$-932.36$-6,939.89$-4,799.06$-12,942.88$-49,546.87
Medicinal Herbs$-228.18$-89.00$-122.25$-85.15$-394.67$-284.65$-373.03$-943.26$-1,213.66$-273.76$-25.00$-4,032.61
Overhead$-1,590,785.20$-33,157.55$-667,264.56$-81,684.57$-1,865,204.01$-454,149.01$-96,994.89$-89,076.02$-157,148.89$-144,023.21$-683,034.60$-229,621.77$-239,652.09$-257,102.47$-74,824.18$-6,663,723.02
Rental$-4,558.67$-4,672.76$-4,714.23$-13,982.44$-8,081.17$-2,886.92$-30,993.17$-35,155.30$-44,984.13$-43,091.26$-43,069.80$-47,480.17$-31,385.92$-35,176.34$-2,090.27$-352,322.55
Transplant Propagation$-64.82$-48.41$-832.37$-502.18$-1,095.01$-3,758.38$-1,117.83$-3,780.04$-3,717.18$-8,008.99$-5,481.08$-3,987.92$-32,394.21
Value-Added$-4.50$-485.34$-653.03$-6,891.94$-4,345.21$-2,781.32$-14,182.43$-18,404.09$-17,854.00$-608.50$-66,210.36
TOTAL:$-1,597,463.26$-40,709.85$-682,954.59$-119,155.86$-1,880,256.20$-496,930.09$-160,588.90$-144,749.14$-233,798.18$-209,328.38$-755,073.58$-344,356.25$-349,885.86$-388,560.24$-87,420.70$-7,491,231.08

By Project

Project200620072008200920102011201220132014201520162017201820192020Amount
Adam Perry Event 2008-08-31$-91.72$-91.72
Administration$-4,344.28$-15,173.98$-64,610.99$-42,966.40$-30,705.36$-14,799.41$-1,470.36$-25,254.68$-68,741.69$-56,273.59$-94,668.99$-110,717.06$-89,848.31$-167,394.10$-20,892.15$-807,861.35
Art Photography$-317.82$-317.82
Bed & Breakfast$-545.74$-112.00$-193.00$-300.78$320.00$-545.00$-100.00$-42.00$-1,518.52
Biodiesel Processor Construction$-527.02$-527.02$-1,054.04
Biodiesel Production$-303.40$-303.40
Bookkeeping and Accounting$-41.31$-36.42$-16.90$-94.63
Cheese workshop$-432.11$-432.11
Client: SD64$-3.85$-3.85
Commercial propagation greenhouse$-15.70$-10,982.96$-785.26$-8,957.50$-20,741.42
Community Farm Store$-102.12$-487.63$-29.88$-424.88$-1,044.51
Computing Environment$-25.00$-27.60$-239.69$-1.62$-535.07$-1,813.99$-3,555.07$-4,702.90$-1,344.33$-2,781.05$-3,321.42$-82.77$-18,430.51
Dairy$-6,796.13$-5,376.90$-44.95$-4,335.05$-5,019.86$-5,744.10$-8,496.37$-8,885.07$-6,231.38$-6,603.78$-6,578.07$-14,641.29$-2,656.80$-81,409.75
Education$-671.35$-110.90$-122.00$-58.76$-344.19$-462.74$-300.00$-15,850.80$-16,710.31$-23,330.73$-1,796.74$-59,758.52
Education: Classroom$-1,885.00$-3,967.50$-2,412.50$-70.00$-8,335.00
Education: Permaculture$-34.61$-53.50$-85.49$-173.60
Electric Market Vehicle$-1,184.87$-150.00$-1,334.87
Electric meters$-70.00$-70.00
Emergency Power$-942.00$-175.00$-87.21$-42.59$-1,246.80
Equipment Maintenance$-7.45$-36.47$-233.06$-25.00$-1,546.79$-5,646.39$-926.52$-8,421.68
Essential Oil Still$-50.19$-50.19
Events$-299.26$-299.26
Farm Stay Hostelry$-100.00$-100.00
Fencing, North$-38.96$-38.96
Ferry transportation$-115.55$-251.45$-710.70$-95.00$-719.27$-1,014.32$-1,033.08$-2,266.63$-2,015.90$-2,989.69$-3,184.14$-129.91$-14,525.64
Fibre production$-77.91$-77.91
Finance, Ownership, Governance$-578.76$-578.76
Food$-0.47$-0.47
Freight, Shipping & Postage$-14.36$-173.53$-8.65$-26.64$-6.25$-229.43
Fruit$-50.66$-90.12$-107.60$-896.20$-505.79$-390.03$-305.45$-131.27$-194.42$-1,119.87$-232.20$-4,023.61
Fundraising$-4,997.00$-4,330.00$-4,562.00$-13,889.00
GICEL day trip 2014$-44.18$-44.18
Goat Shed II$-7.13$-7.13
Grounds Maintenance$-188.95$-972.18$-283.30$-8.96$-103.70$18.00$-53.30$-3,581.87$-52.50$-719.43$-469.00$-42.87$-4.28$-6,462.34
Heating$-4.01$-15.93$-38.22$-845.05$-125.77$-50.15$-800.00$-1,879.13
Hospitality$-45.90$-45.90
Internal Communication$-182.84$1.25$-14.79$-17.09$-49.56$-9.08$-272.11
Land Acquisition$-1,579,696.38$-3,161.90$-464,907.33$-3,018.74$-1,357,539.66$-416,644.14$-51,139.81$-45,805.44$-46,699.78$-46,373.32$-53,209.57$-45,411.98$-45,430.89$-39,886.43$-4,198,925.37
Lavender$-6.00$-6.00
Leasehold Improvements$-295.52$-1,217.77$-405.00$-224.88$-3,185.56$-2,505.17$-15,771.17$-433.38$-105.15$-375.00$-24,518.60
Leashold Maintenance$-681.24$-1,401.47$-662.98$-59.58$-38.01$-905.72$-303.26$-21.91$-492.91$-191.21$-655.13$-187.56$-86.80$-23.25$-5,711.03
Light Forestry Services, Jan$-20.60$-78.00$-98.60
Liquidation of Fulford Farm$-6,448.24$-6,448.24
Market garden$-219.66$-30.00$-1,153.98$-735.75$-9,317.97$-7,705.14$-2,290.42$-2,396.66$-83.10$-932.36$-6,939.89$-4,799.06$-12,942.88$-49,546.87
Medical: Cleome$-1,142.30$-550.09$-7.20$-1,699.59
Medical: Jan$-85.18$-237.07$-147.69$-469.94
Medicinal Herbs$-228.18$-89.00$-122.25$-85.15$-394.67$-284.65$-373.03$-943.26$-1,213.66$-273.76$-25.00$-4,032.61
Member Services$-4,000.00$-10,558.47$-135,422.32$-32,360.53$-6,600.15$-3,434.45$-1,825.00$-2,934.39$-9,623.47$-10,733.30$-71,221.76$-20,832.16$-10,445.03$-15,219.17$-49.82$-335,260.02
Mike Nickerson, 2008-06-29$-47.00$-47.00
Move Lite to Huge$-15.00$-15.00
Necessary changes in involvement in EcoReality$-628.75$-450,005.00$-7,693.80$-23,649.23$-3,741.23$-224.80$-302.33$-419,702.76$-163.21$-4,161.55$-410.46$-2,001.00$-912,684.12
Outreach$-75.00$-131.96$-70.19$-291.63$-555.69$-85.00$-35.00$16.29$-2.29$-199.76$-98.38$-1,415.99$-1,747.07$-343.71$-5.28$-5,040.66
Personal: Cleome$-82.89$-409.64$-1,449.72$-1,942.25
Personal: Jan$5.01$-708.76$-2,925.31$-2,299.77$-1,379.83$-16,995.83$-6,996.25$-2,750.02$-368.26$-34,419.02
Piano for classroom$-15.00$-15.00
Poultry Production$-30.00$-926.55$-621.85$-1,469.04$-1,976.52$-3,054.91$-3,492.48$-3,488.06$-4,277.60$-662.17$-19,999.18
Re-erect UVic greenhouse$-136.78$-136.78
Recruiting$-55.00$-40.00$-229.72$-50.00$-9,380.00$-17.25$-69.20$-277.83$-83.22$-10,202.22
Rental$-1,410.00$-2,949.78$-4,154.97$-5,253.60$-4,627.16$-2,412.86$-4,285.00$-2,562.13$-3,880.00$-5,011.42$-1,980.00$-1,561.41$-3,547.22$-2,549.88$-250.00$-46,435.43
Rental, White House$-4,902.63$-1,765.88$-225.53$-15,047.32$-19,740.92$-23,780.57$-25,407.89$-23,259.75$-25,395.03$-22,763.55$-30,146.09$-1,830.00$-194,265.16
Rental, Yellow House$-1.00$-489.91$-3,826.21$-1,688.13$-225.53$-11,660.85$-12,852.25$-17,323.56$-12,671.95$-17,830.05$-20,523.73$-5,075.15$-2,480.37$-10.27$-106,658.96
Retail Ephemera$-14.00$-91.00$-105.00
Rezoning request$-82.00$-516.63$-598.63
Richardson PDC, 2009-09-20$-1,518.35$-1,518.35
Road sign$-0.34$-90.28$-311.97$-142.31$-544.90
Salvage$-14.23$-4,335.00$-9,025.25$-181.51$-1.69$-2.88$-13,560.56
Salvage UVic greenhouse$-6,155.56$-6,155.56
Sharp Road Liquidation$-500.00$-5.45$-543.42$-1,048.87
Sharp Road: Cottage Maintenance$-25.60$-25.60
Sharp Road: Cottage Rental$-3,123.07$-1,721.98$-69.35$-23.00$-4,937.40
Sharp Road: Cottage Watt-Hour Meter$-21.50$-21.50
Shelving, Laundry Room, Yellow House$-1,059.74$-1,059.74
Site Tours$-44.90$-77.68$-39.70$-3.00$-165.28
Soap Making$-74.30$-3,157.78$-3,987.65$-15,197.59$-16,928.66$-16,687.01$-769.12$-56,802.11
Starhawk 2009-10-01$-8,236.13$-8,236.13
Strategic planning$-45.77$-39.49$-5,063.65$-5,148.91
Support:$-113.98$-39.00$-152.98
Sustainable Food Education, SFU 2009$-980.65$-980.65
Transplant Propagation$-64.82$-48.41$-832.37$-502.18$-1,095.01$-3,758.38$-1,117.83$-3,780.04$-3,717.18$-8,008.99$-5,481.08$-3,987.92$-32,394.21
Tree Bressen Workshop, 2008-09-27$-697.60$-697.60
Undefined Project$-13,542.05$-885.00$-50,975.35$-65,402.40
Value-added Production$-4.50$-485.34$-653.03$-6,891.94$-4,345.21$-2,781.32$-14,182.43$-18,404.09$-17,854.00$-608.50$-66,210.36
Vehicle Management$-2,259.39$-2,391.03$-3,070.97$-2,977.05$-5,008.41$-2,641.08$-20,938.63$-2,357.87$-8,688.55$-7,766.03$-8.13$-58,107.14
Vending$-3.50$-290.20$-4,356.49$9.13$-4,675.32$-2,852.69$-2,614.11$-8,958.75$-24,902.26$-7,068.67$-227.84$-55,940.70
Visitor/Volunteer Services$-1,194.26$-2,310.60$-29.10$-1,266.00$-327.00$-769.03$-604.19$-5,674.54$-10,196.81$-8,616.75$-9,234.93$-15,967.49$-10,181.29$-4,954.56$-5.04$-71,331.59
Vol: Agricultural Advisory Planning Commission$-1.56$-1.56
Vol: Climate Action Council$-15.00$-15.00
Water management$-118.97$-254.54$-763.00$-1,050.00$-191.94$-125.00$-2,503.45
Water system maintenance$-99.63$-556.36$-616.97$-1,061.63$-202.07$-309.37$-352.18$-4.60$-477.81$-3,680.62
Website$-54.29$-30.00$-22.48$-211.76$-45.29$-76.40$-5.00$-445.22
White House exterior painting$-408.61$-1,297.05$-1,705.66
Woodshed 2009$-851.10$-10.50$-861.60
WWOOF Korea Youth Summer Camp 2014$-4,386.08$-4,386.08
Yellow house skylights$-11,200.03$-647.24$-11,847.27
Yellow House Suite$-18.26$-874.42$-892.68

By Source

Source200620072008200920102011201220132014201520162017201820192020Amount
Not yet allocated$0.00$-20,607.73$-20,607.73
Assets, Test bank account$-1.01$-1.01
Assets, Current Assets, Cash$-181.00$-25,033.83$-38,444.05$-40,876.07$-41,271.62$-47,785.27$-37,952.70$-1,533.85$-233,078.39
Assets, Current Assets, PayPal$-392.20$-41.79$-11.18$-445.17
Assets, Current Assets, BC Ferry Card 514, 953$-199.75$-17.25$-297.20$-364.55$-775.96$-779.85$-1,440.05$-402.05$-1,025.61$-1,046.75$-6,349.02
Assets, Current Assets, ISCU Chequing$-747,499.48$-8,667.62$-166,383.41$-49,718.87$-501,833.03$-62,137.34$-42,312.96$-42,914.24$-70,871.34$-71,532.32$-97,978.92$-98,003.48$-93,517.44$-102,526.12$-35,735.32$-2,191,631.89
Assets, Current Assets, ISCU Member Shares$-121.12$-50.00$-3,003.63$-3,174.75
Assets, Current Assets, ISCU Restricted Funds$-5,977.13$-819.00$-490,143.58$-32,907.37$-465.79$-2.13$-351.70$-920.08$-531,586.78
Assets, Current Assets, ISCU TD 2007-02-20$-528.10$-528.10
Assets, Current Assets, CCEC$-7.00$-22,817.97$-22,754.67$-22,752.72$-23,349.89$-23,099.92$-22,752.96$-22,659.02$-22,677.93$-17,133.47$-200,005.55
Assets, Fixed, Real Property$-34,484.92$-19.11$-34,504.03
Assets, Fixed, Real Property, Fencing$-4,617.71$-4,617.71
Assets, Fixed, Real Property, Greenhouse$-530.61$-212.00$-742.61
Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$420.00
Assets, Receivables$-453.00$-6,115.20$-1,607.00$-8,175.20
Assets, Receivables, Morro, Geo$-49.88$0.00$-49.88
Assets, Receivables, Strem, Elissa$-464.04$0.00$-464.04
Assets, Receivables, Shareholder Loans, Pither, Ron$-5,383.83$-7,735.53$-410.58$-447.05$-474.82$-489.05$-507.21$-15,448.07
Assets, Receivables, Shareholder Loans, Ingram, Brent$-2,700.00$-2,700.00
Assets, Fixed, Leasehold Improvements$-14.23$-14.23
Liabilities, Credit Cards, MasterCard 2008$-37,778.76$-8,089.20$-45,867.96
Liabilities, Credit Cards, MasterCard 2420$-9,944.28$-28,548.60$-36,492.02$-30,705.55$-105,690.45
Liabilities, Credit Cards, Visa 4710$-740.37$-740.37
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-22,462.43$-35,024.91$-59,019.49$-29,702.75$-7,382.30$-153,591.88
Liabilities, Credit Cards, MasterCard 8952$-13,783.78$-13,783.78
Liabilities, Payables, Steinman, Jan$-61.23$-11,596.28$-14,315.45$-13,451.38$-5,968.75$-12,309.12$-22,246.22$-23,617.89$-10,325.76$-12,530.99$-25.54$-126,448.61
Liabilities, Payables, Rowe, Cleome$-1,417.41$-7,514.84$-9,297.26$-8,989.54$-4,387.94$-8,368.82$-2,441.82$-198.00$-42,615.63
Liabilities, Payables, Wagner, Carol$-2,991.77$-3,882.67$-320.68$-336.49$-359.12$-58.93$-7,949.66
Liabilities, Payables, Perry, Adam$-1,267.69$-37.45$-1.64$-0.27$-1,307.05
Liabilities, Payables, Campbell, Jennifer$-113.57$-113.57
Liabilities, Payables, Slegg Lumber$-339.13$-695.19$-650.83$-392.27$-373.79$-2,451.21
Liabilities, Payables, Stephenson, Kate$-108.68$-108.68
Liabilities, CCEC Mortgage$-350,000.00$-350,000.00
Liabilities, Taxes Accrued, Taxes, PST$-18.75$-1.67$-20.42
Liabilities, Taxes Accrued, Taxes, GST/HST$-112.50$-192.60$-180.28$-6.60$-966.74$-99.08$-5.00$-1,562.80
Liabilities, Rental Security Deposits$-425.00$-425.00$-1,000.00$-2,200.00$-2,125.00$-864.78$-3,330.00$-2,140.00$-2,440.00$-14,949.78
Equity, Shareholder, Class A, Steinman, Jan$-378,579.29$-9,495.81$-132,817.97$-579.87$-704.17$-11,165.00$-419,072.76$-952,414.87
Equity, Shareholder, Class A, Wagner, Carol$-378,052.27$-9,030.02$-132,712.22$-529.87$-31.20$-10,115.00$-530,470.58
Equity, Shareholder, Class A, Cowan,Shannon$-42,050.00$-1,580.95$-5,000.00$-48,630.95
Equity, Shareholder, Class A, Cowan, James$-42,050.00$-1,580.95$-5,044.00$-48,674.95
Equity, Shareholder, Class A, Slakov, Jan$-10,000.00$-10,000.00
Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.70
Equity, Shareholder, Class A, Pither, Ron$-885,003.00$-885,003.00
Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,067.18$-33.14$-10,100.32
Equity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00$-6,000.00
Equity, Shareholder, Class A, McArthur, Brad/Jennifer$-10,000.00$-10,000.00
Equity, Shareholder, Class B$-105.15$-105.15
Equity, Shareholder, Class B, Steinman, Jan$-105.82$-62,136.05$-3,185.56$-2,280.17$-14,174.17$-8,633.00$-2,200.00$-82,056.66$-174,771.43
Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.00
Equity, Shareholder, Class B, Wagner, Carol$-61,717.78$-224.88$-225.00$-1,597.00$-492.00$-64,256.66
Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.87
Equity, Shareholder, Class B, Cowan, James$-7,024.87$-2,175.00$-9,199.87
Equity, Shareholder, Class B, Roy, Christopher$-90.00$-90.00
Equity, Shareholder, Class B, Slakov, Jan$-180.00$-180.00
Equity, Shareholder, Class B, Pither, Ron$-150.00$-150.00
Equity, Shareholder, Class B, Bartsch, Susie Anne$-180.00$-180.00
Equity, Shareholder, Class B, Siegers, Rudy$-1,800.00$-1,800.00
Equity, Shareholder, Class B, Corno, Ben$-8,815.45$-8,815.45
Equity, Shareholder, Class B, Morin, Christa$-890.00$-890.00
Equity, Shareholder, Class D$-2,580.00$-810.00$-330.00$-70.00$-430.00$-770.00$-260.00$-320.00$-200.00$-100.00$-5,870.00
Equity, Rent to own, Cowan, Shannon$-1,550.70$-3,379.58$-680.89$-5,611.17
Equity, Rent to own, Cowan, James$-1,550.70$-3,429.57$-680.90$-5,661.17
Equity, Rent to own, Lamrock/Bartsch$-2,017.90$-411.13$-2,429.03
Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.00
Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.00
Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.00
Equity, Shares, Member, Perry, Adam$-1,000.00$-1,000.00
Equity, Shares, Member, Slakov, Jan$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Justin$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Osha$-1,000.00$-1,000.00
Equity, Shares, Member, Pobiecke, Penny$-1,000.00$-1,000.00
Equity, Shares, Member, Stiffler, Mark$-1,000.00$-1,000.00
Equity, Shares, Member, Bartsch, Susie Ann$-1,000.00$-1,000.00
Equity, Shares, Member, McAllister, Noj$-1,000.00$-1,000.00
Equity, Shares, Member, Lamrock, Morris$-1,000.00$-1,000.00
Equity, Shares, Member, Siegers, Rudy$-1,000.00$-1,000.00
Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.00
Equity, Shares, Member, Stephenson, Kate$-1,000.00$-1,000.00
Equity, Retained Earnings$-274.14$-1,490.88$1,433.50$-14,593.48$20,509.33$23,998.57$11,357.15$-9.51$1,209.79$29,046.63$38,269.71$-14,325.92$-6,559.44$-31,330.95$0.00$57,240.36
Product Income$-133.30$-192.75$-81.60$-407.65
Product Income, Education$-467.00$-725.00$-2,895.00$-400.00$-300.00$-150.00$-4,937.00
Product Income, Education, Seminar$-406.70$-406.70
Product Income, Education, Event$-555.82$-5,282.66$-234.50$-38.00$-6,110.98
Product Income, Education, International Student$-8,042.34$-13,780.00$-18,592.59$-1,700.00$-42,114.93
Product Income, Agri-tourism$-971.48$-160.00$-238.00$-300.00$-218.00$-755.00$-175.00$-100.00$-183.00$-82.00$-255.00$-3,437.48
Product Income, Market Garden$-391.18$-291.00$-443.00$-2,895.01$-6,294.85$-1,944.12$-1,965.68$-55.50$-903.75$-6,596.34$-9,176.38$-11,913.38$-42,870.19
Product Income, Propagation$-89.00$-49.60$-28.86$-1,521.70$-452.00$-2,410.00$-4,686.25$-4,480.00$-3,710.00$-17,427.41
Product Income, Propagation, Seeds$-64.00$-19.52$-83.52
Product Income, Dairy$-73.00$-1,696.00$-2,220.80$-2,385.00$-1,712.96$-1,594.38$-1,950.50$-4,484.10$-7,313.98$-2,390.00$-25,820.72
Product Income, Dairy, Goats$-450.00$-265.00$-1,209.00$-526.60$-1,360.00$-368.00$-560.00$-4,738.60
Product Income, Dairy, Hay$-351.00$-351.00
Product Income, Dairy, Test Income source$-10.10$-10.10
Product Income, Eggs$-259.50$-982.75$-1.00$-6.00$-1,514.00$-1,017.00$-1,155.75$-649.00$-5,585.00
Product Income, Fruiticulture$-15.00$-70.40$-972.20$-430.00$-321.75$-18.00$-765.00$-316.20$-2,908.55
Product Income, Value Added$-4.50$-251.00$-425.00$-7,320.25$-267.00$-208.22$-11,331.99$-20,075.50$-15,148.87$-608.50$-55,640.83
Product Income, Medicinal Herbs$-205.12$-14.00$-465.00$-632.00$-259.92$-25.00$-1,601.04
Product Income, Capital Projects$-300.00$-300.00
Product Income, Rent$-2,150.00$-1,233.83$-1,886.00$-3,790.00$-2,437.50$-70.00$-5,439.50$-1,140.00$-550.00$-58.02$-74.25$-18,829.10
Product Income, Rent, Board Received, Yellow House$-340.00$-340.00
Product Income, Camping$-20.00$-20.00$-40.00
Product Income, Rent, White House$-7,702.63$-3,214.59$-6,095.00$-17,560.00$-19,620.00$-16,900.56$-17,165.00$-19,820.07$-17,575.75$-22,260.00$-1,590.00$-149,503.60
Product Income, Rent, Other$-1,200.00$-1,930.00$-1,340.00$-2,400.00$-2,450.00$-2,450.00$-2,200.00$-2,000.00$-3,075.00$-3,190.00$-1,240.00$-1,385.00$-3,242.00$-2,500.00$-250.00$-30,852.00
Product Income, Rent, Yellow House$-347.30$-4,435.21$-1,884.61$-3,529.00$-8,929.44$-11,567.00$-5,753.00$-8,206.50$-11,040.00$-55,692.06
Product Income, Body Care$-11,080.49$-13,589.80$-12,066.33$-760.00$-37,496.62
Product Expense, Education, International Student$-27.66$-27.66
Product Expense, Market Garden$-35.00$-35.00
Product Expense, Propagation$-12.69$-12.69
Product Expense, Propagation, Soil Inputs$20.00$20.00
Product Expense, Dairy$10.00$80.00$-15.82$-1.39$72.79
Product Expense, Dairy, Goat Feed$60.00$-22.39$-85.48$-47.87
Product Expense, Eggs, Chicken Feed$236.00$800.00$1,036.00
Product Expense, Value Added$80.00$80.00
Product Expense, Value Added, Ingredients$12.65$-219.31$-206.66
Product Expense, Value Added, Packaging$-41.03$-41.03
Product Expense, Rent, Yellow House$30.00$-900.00$-11.80$-881.80
Product Expense, Body Care$-400.00$-582.89$-48.37$-1,031.26
Operating Expense, Marketing$-5.50$-120.00$-2.79$-8.36$-90.00$-226.65
Operating Expense, Travel$-6.45$-39.32$-162.20$-207.97
Operating Expense, Bank Charges$-5.00$-5.00$-15.75$-7.00$-0.90$-79.25$-0.24$-6.00$-119.14
Operating Expense, Bank Charges, Currency Exchange$-0.08$-36.70$-104.15$-134.02$-167.39$-76.83$-519.17
Operating Expense, Errors and Exceptions$-10.36$-108.99$-4,007.19$-1,863.70$-1,532.34$-1,191.05$-2,264.92$-3,462.37$-13.15$-673.42$-5,222.23$-20,349.72
Operating Expense, Volunteer$-25.00$-86.34$-111.34
Operating Expense, Volunteer, Volunteer Groceries$-100.00$164.72$-695.89$-25.00$-3.87$-355.71$-1,015.75
Operating Expense, Volunteer, Volunteer Lodging$349.88$349.88
Operating Expense, Volunteer, Volunteer Gifts$80.00$80.00
Operating Expense, Volunteer, Volunteer Stipend$-100.00$-100.00
Operating Expense, Volunteer, Volunteer Meals$-173.57$848.62$-207.00$468.05
Operating Expense, Insurance$-150.00$-150.00
Operating Expense, Insurance, Volunteer Medical$-35.00$-35.00
Operating Expense, Interest$-0.06$-1,507.67$-3,955.23$-1,289.32$-57.66$-5.24$-3.65$-1.94$-1.57$-1.59$-101.33$-5.53$-6,930.79
Operating Expense, Accumulated Depreciation, Equipment$-914.71$-110.83$-1,025.54
Operating Expense, Professional Fees$86.00$86.00
Operating Expense, Dues-Subscriptions-Publications$-105.08$-105.08
Operating Expense, Business Licenses and Permits$180.00$10.00$190.00
Operating Expense, Maintenance$-7.45$-80.15$22.66$-34.84$-436.70$-536.48
Operating Expense, Maintenance, Water System Maintenance$-107.00$-107.00
Operating Expense, Maintenance, Small components$-57.44$-108.08$-165.52
Operating Expense, Miscellaneous$-52.00$-1.57$-424.55$-790.31$-47.24$-30.00$-67.11$-108.00$-233.00$-1,753.78
Operating Expense, Office$-17.17$-449.46$-466.63
Other Expense, Postage-Freight-Shipping$-0.21$-20.09$-20.30
Other Expense, Supplies$-44.70$7.35$9.00$-28.35
Other Expense, Utilities, Hydro$-240.42$-2,121.77$-716.88$-60.00$-120.00$-20.00$-20.00$-3,299.07
Other Expense, Utilities, Hydro, White House$-1,179.16$-2,195.24$-2,670.91$-1,770.51$-1,752.68$-2,289.83$-3,790.06$-240.00$-15,888.39
Other Expense, Utilities, Hydro, Yellow House$-482.77$-30.00$-10.00$-522.77
Other Expense, Utilities, Fuel: farm & vehicle$-31.65$-31.65
Other Income$-20.00$-20.00
Other Income, Member Dues, Steinman, Jan$-275.00$-275.00$-300.00$-275.00$-225.00$-250.00$-275.00$-300.00$-300.00$-300.00$-75.00$-2,850.00
Other Income, Member Dues, Rowe, Cleome$-175.00$-300.00$-300.00$-300.00$-75.00$-1,150.00
Other Income, Member Dues, Wagner, Carol$-275.00$-275.00$-300.00$-275.00$-275.00$-150.00$-1,550.00
Other Income, Member Dues, Cowan, Shannon$-250.00$-325.00$-250.00$-75.00$-900.00
Other Income, Member Dues, Cowan, James$-250.00$-325.00$-250.00$-75.00$-900.00
Other Income, Member Dues, Perry, Adam$-75.00$-75.00
Other Income, Member Dues, Roller, Justin$-100.00$-200.00$-300.00
Other Income, Member Dues, Roller, Osha$-100.00$-200.00$-300.00
Other Income, Member Dues, Pobiecke, Penny$-125.00$-175.00$-300.00
Other Income, Member Dues, Stiffler, Mark$-125.00$-175.00$-300.00
Other Income, Member Dues, Bartsch, Susie Anne$-50.00$-25.00$-75.00
Other Income, Member Dues, Lamrock, Morris$-50.00$-25.00$-75.00
Other Income, Member Dues, Siegers, Rudy$-250.00$-300.00$-275.00$-250.00$-300.00$-25.00$-1,400.00
Other Income, Member Dues, Hamilton, Rebecca$-200.00$-75.00$-275.00
Other Income, Grants$-942.00$-2,701.00$-4,997.00$-4,330.00$-4,353.00$-4,562.00$-21,885.00
Other Income, Donations$-20.00$-70.00$-29.00$-2,362.84$-138.09$-2,619.93
Other Income, Interest$-8.77$-0.19$-8.79$-5.05$-3.80$-26.60
Other Income, Interest, Rebates and Cash Back$-606.95$-375.04$-7.32$-989.31

By Destination

Destination200620072008200920102011201220132014201520162017201820192020Amount
Not yet allocated$0.00$-26,789.05$-26,789.05
Assets, Test bank account$-10.10$-10.10
Assets, Current Assets, Cash$-25,217.03$-12,375.50$-9,545.35$-39,977.65$-48,989.15$-39,477.83$-4,697.50$-180,280.01
Assets, Current Assets, PayPal$-46.09$-12.60$-52.26$-110.95
Assets, Current Assets, BC Ferry Card 514, 953$-150.00$-245.00$-525.00$-280.00$-525.00$-670.00$-575.00$-1,840.00$-813.35$-1,105.00$-1,045.00$-7,773.35
Assets, Current Assets, ISCU Chequing$-748,511.87$-9,806.57$-169,490.52$-47,302.38$-499,790.54$-64,759.34$-43,758.15$-42,106.47$-69,803.72$-76,918.38$-89,893.59$-97,529.19$-95,323.72$-106,542.35$-29,682.58$-2,191,219.37
Assets, Current Assets, ISCU Member Shares$-5.00$-122.29$-1.28$-2.35$-130.92
Assets, Current Assets, ISCU Restricted Funds$-52,702.42$-34,793.42$-445,744.65$-56.21$-404.72$-0.34$-0.06$-920.12$-1.99$-534,623.93
Assets, Current Assets, ISCU TD 2007-02-20$-500.00$-37.45$-15.11$-552.56
Assets, Current Assets, CCEC$-2,357.00$-18,786.33$-22,752.72$-22,752.72$-23,349.89$-23,273.40$-22,579.48$-22,752.96$-22,752.96$-22,752.96$-204,110.42
Assets, Current Assets, CCEC Loan Equity$-238.13$-238.13
Assets, Fixed$-527.02$-527.02$-50.00$-1,104.04
Assets, Fixed, Animals$-890.00$-890.00
Assets, Fixed, Real Property$-840,131.59$-305,628.75$-1,169.37$-454,133.74$-355,804.90$-1,956,868.35
Assets, Fixed, Real Property, Land$-79.56$-1,331.72$-1,139.62$-333.18$-2,884.08
Assets, Fixed, Real Property, Buried Irrigation$-643.00$-643.00
Assets, Fixed, Real Property, Fencing$-6,796.13$-274.77$-3,185.56$-4,335.00$-132.21$-39.98$-1,445.75$-16,209.40
Assets, Fixed, Real Property, Yellow House$-861.21$-2,237.97$-1,337.29$-1,754.26$-894.27$-100.00$-7,185.00
Assets, Fixed, Real Property, Yellow House Suite$-21.97$-98.30$-902.03$-1,022.30
Assets, Fixed, Real Property, Community Farm Store$-51.00$-283.11$-29.88$-363.99
Assets, Fixed, Real Property, Greenhouse$-15.70$-11,532.54$-1,716.17$-8,957.50$-310.00$-826.65$-23,358.56
Assets, Fixed, Farm Equipment$-477.41$-1,050.00$-150.00$-2,000.00$-17,800.00$-395.00$-2,750.00$-24,622.41
Assets, Fixed, Farm Equipment, Rotovator$-1,230.00$-1,230.00
Assets, Fixed, Farm Equipment, Bush Hog$-650.00$-650.00
Assets, Fixed, Farm Equipment, 1981 Vanagon$-1,410.03$-158.35$-1,568.38
Assets, Receivables$-263.00$-2,004.00$-7,995.70$-2,741.00$-13,003.70
Assets, Receivables, Shareholder Loans, Pither, Ron$-1,500.00$-3,600.00$-5,100.00
Assets, Receivables, Shareholder Loans, Ingram, Brent$-2,700.00$-2,700.00
Assets, Fixed, Leasehold Improvements$-639.75$-1,884.73$-992.73$-1,284.62$-3,815.93$-15,821.28$-2,555.02$-105.15$-2.88$-27,102.09
Assets, Good Will$-928.50$-110.00$-1,038.50
Liabilities, Credit Cards, MasterCard 2008$-32,829.41$-12,153.24$-44,982.65
Liabilities, Credit Cards, MasterCard 2420$-9,181.36$-27,866.73$-33,416.84$-36,632.20$-1.34$-107,098.47
Liabilities, Credit Cards, Visa 4710$-740.37$-7.32$-747.69
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-17,929.40$-38,924.78$-52,156.86$-39,094.99$-7,415.82$-155,521.85
Liabilities, Credit Cards, MasterCard 8952$-11,242.44$-2,615.80$-13,858.24
Liabilities, Payables, Steinman, Jan$-90.08$-1,528.76$-3,433.09$-2,599.77$-1,418.83$-21,848.10$-6,780.86$-9,384.60$-325.35$-47,409.44
Liabilities, Payables, Rowe, Cleome$-1,435.34$-599.47$-415.38$-1,818.41$-933.12$-3,880.11$-2,951.80$-17.37$-12,051.00
Liabilities, Payables, Wagner, Carol$-189.97$-8,474.66$-8,664.63
Liabilities, Payables, Perry, Adam$-1,267.69$-39.36$-1,307.05
Liabilities, Payables, Kyomugisha-Perry, Grace$-13.74$-13.74
Liabilities, Payables, Slegg Lumber$-298.70$-473.38$-2,470.28$-842.35$-489.57$-859.04$-5,433.32
Liabilities, Payables, Stephenson, Kate$-100.00$-8.68$-108.68
Liabilities, CCEC Mortgage$-6,723.98$-8,204.00$-8,684.60$-8,919.48$-9,363.28$-9,812.40$-10,305.58$-10,694.89$-8,188.95$-80,897.16
Liabilities, Payables, Workers Compensation Insurance$-76.31$-410.13$-486.44
Liabilities, Taxes Accrued, Taxes, Property$-2,689.95$-454.98$-623.63$-3,714.05$-4,158.76$-1,160.73$-2,659.98$-2,730.98$-1,908.68$-2,162.77$-2,301.10$-1,758.74$-26,324.35
Liabilities, Taxes Accrued, Taxes, PST$-11.11$-52.50$-431.40$-389.36$-282.09$-387.41$-170.80$-1,724.67
Liabilities, Taxes Accrued, Taxes, GST/HST$-57.85$-74.10$-1,073.61$-169.94$-216.21$-354.82$-301.65$-666.89$-619.07$-1,035.09$-1,124.28$-1,215.53$-5.25$-6,914.29
Liabilities, Rental Security Deposits$-850.00$-625.00$-778.99$-264.78$-1,760.56$-3,326.64$-3,304.69$-10,910.66
Equity, Shareholder, Class A, Steinman, Jan$-61,821.05$-61,821.05
Equity, Shareholder, Class A, Wagner, Carol$-61,702.78$-419,072.76$-480,775.54
Equity, Shareholder, Class A, Cowan,Shannon$-6,949.87$-6,949.87
Equity, Shareholder, Class A, Cowan, James$-6,949.87$-6,949.87
Equity, Shareholder, Class A, Slakov, Jan$-10,000.00$-10,000.00
Equity, Shareholder, Class A, Pither, Ron$-450,005.00$-19,000.00$-469,005.00
Equity, Shareholder, Class A, Pobeicke/Stiffler$-67.18$-500.00$-567.18
Equity, Shareholder, Class B, Wagner, Carol$-64,256.66$-64,256.66
Equity, Shareholder, Class B, Roy, Christopher$-14.23$-14.23
Equity, Shareholder, Class D$-50.00$-660.00$-695.00$-150.00$-260.00$-508.50$-450.00$-100.00$-150.00$-3,023.50
Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.00
Equity, Shares, Member, Perry, Adam$-1,000.00$-1,000.00
Equity, Shares, Member, Slakov, Jan$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Justin$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Osha$-1,000.00$-1,000.00
Equity, Shares, Member, Pobiecke, Penny$-1,000.00$-1,000.00
Equity, Shares, Member, Stiffler, Mark$-1,000.00$-1,000.00
Equity, Shares, Member, Bartsch, Susie Ann$-1,000.00$-1,000.00
Equity, Shares, Member, McAllister, Noj$-1,000.00$-1,000.00
Equity, Shares, Member, Lamrock, Morris$-1,000.00$-1,000.00
Equity, Shares, Member, Siegers, Rudy$-530.00$-530.00
Equity, Shares, Member, Stephenson, Kate$-1,000.00$-1,000.00
Equity, Sweat Equity$-8,815.45$-8,815.45
Equity, Retained Earnings$-19,354.98$-19,354.98
Product Income, Education$-1,600.00$-1,600.00
Product Income, Education, Event$-299.26$-1,275.51$-3,005.05$-75.00$-4,654.82
Product Income, Education, International Student$-56.70$-56.70
Product Income, Agri-tourism$-0.78$-0.78
Product Income, Market Garden$-10.65$-63.80$-74.45
Product Income, Propagation$-146.81$-146.81
Product Income, Dairy$-3.49$-4.50$-7.99
Product Income, Dairy, Goats$-50.00$-50.00
Product Income, Eggs$-30.00$-13.65$-25.18$-98.04$-98.51$-9.54$-14.00$-288.92
Product Income, Capital Projects$-170.00$-170.00
Product Income, Camping$-8.90$-8.90
Product Income, Rent, White House$-4,500.00$-4,500.00
Product Income, Rent, Other$-256.00$-256.00
Product Income, Rent, Yellow House$126.01$-150.00$-959.98$-983.97
Product Income, Body Care$-100.00$-50.00$-893.00$-162.00$-580.14$-1,785.14
Product Expense, Education$-1,064.25$-2,034.29$-157.51$-47.00$-1,014.86$-20.00$-204.26$-0.57$-18.00$-4,560.74
Product Expense, Education, Seminar$-185.00$-185.00
Product Expense, Education, International Student$-295.65$-673.72$-1,159.72$-62.72$-2,191.81
Product Expense, Agri-tourism$-10.00$-30.00$-90.00$-100.00$-230.00
Product Expense, Market Garden$-4.50$-86.96$-184.39$-7.99$-4.00$-367.81$-39.66$-114.67$-809.98
Product Expense, Propagation$-20.00$-619.01$-610.52$-580.39$-1,624.25$-1,285.51$-1,285.46$-453.68$-16.05$-6,494.87
Product Expense, Propagation, Soil Inputs$-221.05$-331.14$-379.11$-430.82$-497.46$-635.71$-80.00$-2,575.29
Product Expense, Propagation, Seeds$-7.16$-64.82$-30.00$-212.66$-15.75$-788.47$-401.26$-162.04$-308.29$-453.40$-986.16$-222.40$-540.99$-357.07$-181.87$-4,732.34
Product Expense, Dairy$-252.66$-678.72$-2,806.32$-1,391.58$-1,496.33$-1,939.19$-883.42$-1,049.24$-105.80$-10,603.26
Product Expense, Dairy, Goats$-25.50$-85.79$-111.29
Product Expense, Dairy, Goat Feed$-643.50$-985.70$-633.37$-1,195.01$-2,129.39$-1,179.81$-802.17$-1,534.99$-2,686.24$-11,790.18
Product Expense, Dairy, Test Expense destination$-1.01$-1.01
Product Expense, Eggs$-135.32$-71.07$-327.79$-679.22$-632.16$-377.45$-13.17$-2,236.18
Product Expense, Eggs, Chicken Feed$-971.96$-273.52$-1,019.38$-1,782.15$-2,723.74$-1,735.52$-1,846.80$-2,798.50$-13,151.57
Product Expense, Fruiticulture$-35.66$-19.72$-8.00$-280.45$-131.27$-176.42$-679.75$-1,331.27
Product Expense, Energy Production$-303.40$-176.41$-479.81
Product Expense, Energy Production, Bio Fuels$-6.58$-6.58
Product Expense, Value Added$-78.86$-157.64$-2,472.60$-1,220.90$-1,323.39$-143.34$-38.23$-5,434.96
Product Expense, Value Added, Ingredients$-107.90$-100.49$-744.60$-4,770.11$-1,063.05$-1,081.96$-2,778.94$-1,568.09$-12,215.14
Product Expense, Value Added, Packaging$-126.44$-88.57$-645.51$-41.43$-613.21$-227.83$-1,467.48$-1,242.82$-4,453.29
Product Expense, Medicinal Herbs$-85.15$-189.55$-179.41$-198.66$-495.83$-758.46$-68.09$-1,975.15
Product Expense, Capital Projects$-141.54$-176.41$-317.95
Product Expense, Rent$-160.00$-375.00$-4,110.00$-1,958.50$-332.41$-176.41$-7,112.32
Product Expense, Rent, White House$-949.50$-45.03$-421.21$-617.81$-322.95$-140.00$-2.88$-2,499.38
Product Expense, Rent, Other$-629.93$-70.00$-19.97$-15.00$-330.00$-1,064.90
Product Expense, Rent, Yellow House$-705.98$-591.35$-485.46$-138.68$-73.68$-15.47$-10.27$-2,020.89
Product Expense, Body Care$-2,631.72$-3,167.93$-3,669.50$-4,509.60$-9.12$-13,987.87
Operating Expense$-260.00$-260.00
Operating Expense, Marketing$-3.50$-157.90$-12.00$-65.50$-739.87$-791.96$-1,030.88$-1,234.90$-1,650.52$-717.49$-46.84$-6,451.36
Operating Expense, Outreach and Recruiting$-41.96$-89.72$-8,805.69$-17.25$-69.20$-46.66$-271.73$-557.68$-10.00$-1,118.99$-45.29$-118.76$-10.28$-11,203.21
Operating Expense, Travel$-40.55$-2,641.63$-2,391.03$-3,333.67$-3,130.77$-4,528.54$-4,026.97$-2,415.14$-2,337.05$-6,762.94$-2,505.62$-129.91$-34,243.82
Operating Expense, Bank Charges$-127.31$-134.25$-49.80$-62.24$-30.52$-76.54$-71.95$-222.58$-72.50$-154.50$-10.50$-2.00$-4.00$-1.00$-1,019.69
Operating Expense, Bank Charges, Currency Exchange$-0.19$-15.07$-15.26
Operating Expense, Errors and Exceptions$-74.52$0.00$-49.00$0.00$-504.00$-643.31$-96.50$-141.77$-522.39$-3,073.80$-1,360.00$-656.52$-611.93$-5,301.23$-13,034.97
Operating Expense, Volunteer$-32.79$-110.38$-178.28$-1,090.36$-5.04$-1,416.85
Operating Expense, Volunteer, Volunteer Groceries$-833.24$-477.40$-68.00$-504.45$-643.50$-5,696.61$-10,180.79$-8,312.51$-10,627.56$-8,946.00$-9,172.62$-10,978.59$-18.95$-66,460.22
Operating Expense, Volunteer, Volunteer Lodging$-2,090.33$-267.50$-124.20$-16.91$-2,498.94
Operating Expense, Volunteer, Volunteer Gifts$-39.15$-32.00$-18.00$-20.00$-14.99$-96.87$-71.91$-417.67$-710.59
Operating Expense, Volunteer, Volunteer Stipend$-700.00$-1,103.00$-307.16$-2,110.16
Operating Expense, Volunteer, Volunteer Meals$-1,572.48$-29.10$-695.00$-160.00$-3,767.53$-770.00$-32.97$-26.84$-115.42$-2,154.31$-2,008.42$-1,572.03$-11.99$-12,916.09
Operating Expense, Employee, Wages$-2,343.87$-2,988.32$-4,226.25$-2,968.56$-3,649.92$-16,176.92
Operating Expense, Employee, Commissions$-333.51$-17.00$-350.51
Operating Expense, Employee, Vacation Pay$-93.75$-93.75
Operating Expense, Insurance$-542.00$-533.00$-4,348.00$-4,072.00$-4,212.00$-2,519.40$-6,883.00$-5,605.00$-2,951.76$-5,337.29$-5,622.97$-5,985.40$-6,208.85$-5,624.18$-347.92$-60,792.77
Operating Expense, Insurance, Volunteer Medical$-261.10$-1,898.64$-695.64$-7.20$-2,862.58
Operating Expense, Interest$-0.06$-25.29$-2,954.70$-541.29$-1,084.58$-1,792.38$-2,175.94$-2,906.94$-3,686.30$-791.22$-125.87$-216.99$-16,301.56
Operating Expense, Interest, Mortgage Interest$-16,088.99$-14,550.67$-14,068.12$-14,430.41$-13,736.64$-12,940.56$-12,353.44$-11,983.04$-8,944.52$-119,096.39
Operating Expense, Professional Fees$-365.00$-65.00$-936.75$-97.00$-50.00$-2,000.00$-178.50$-141.23$-5.50$-730.00$-850.00$-5,418.98
Operating Expense, Professional Fees, Legal: Pither Suit$-149.76$-4,142.91$-406.27$-2,000.00$-6,698.94
Operating Expense, Dues-Subscriptions-Publications$-75.00$-90.00$-90.00$-91.63$-110.00$-380.00$-35.00$-139.04$-179.35$-20.00$-209.06$-395.43$-254.95$-2,069.46
Operating Expense, Business Licenses and Permits$-30.00$-27.60$-20.00$-187.00$-159.29$-246.85$-985.34$-1,061.41$-1,310.61$-1,822.88$-1,029.52$-91.00$-6,971.50
Operating Expense, Maintenance$-97.61$-754.51$-334.20$-342.39$-1,154.25$-533.70$-123.20$-133.08$-2,274.01$-755.24$-6,409.83$-2,510.41$-6,611.85$-3,407.61$-12.41$-25,454.30
Operating Expense, Maintenance, Water System Maintenance$-214.96$-348.86$-401.01$-1,264.45$-77.09$-4.60$-346.48$-2,657.45
Operating Expense, Maintenance, Tools-Non-Capital$-100.95$-100.95
Operating Expense, Maintenance, Small components$-7.79$-270.48$-3,213.20$-3,491.47
Operating Expense, Maintenance, Maintenance, Vehicle$-9.12$-1,165.90$-1,175.02
Operating Expense, Maintenance, Maintenance, White House$-59.25$-72.44$-25.67$-157.36
Operating Expense, Maintenance, Maintenance, Yellow House$-424.88$-65.77$-84.98$-575.63
Operating Expense, Miscellaneous$-455.72$-275.89$-284.28$-241.83$-143.14$-814.46$-1,464.93$-287.27$-209.23$-4,176.75
Operating Expense, Miscellaneous, Member/Investor Services$-9.08$-33.36$-42.44
Operating Expense, Office$-7.93$-25.00$-1.62$-151.42$-476.69$-2,147.82$-911.99$-1,675.01$-2,208.21$-1,431.72$-16.90$-9,054.31
Other Expense, Capital Projects$-407.75$-407.75
Other Expense, Postage-Freight-Shipping$-43.31$-16.60$-5.46$-169.69$-5.70$-3.31$-6.60$-40.91$-58.80$-101.25$-56.71$-348.71$-109.39$-112.01$-6.25$-1,084.70
Other Expense, Supplies$-100.56$-224.39$-90.99$-864.72$-153.09$-77.13$-418.44$-40.98$-20.97$-239.10$-2,230.37
Other Expense, Utilities$-56.48$-655.84$-445.02$-1,157.34
Other Expense, Utilities, Telephone$-155.43$-499.55$-40.34$-15.00$-248.38$-379.26$-498.40$-523.99$-532.61$-530.26$-471.43$-477.20$-39.53$-4,411.38
Other Expense, Utilities, Internet$-349.69$-548.08$-524.34$-498.35$-525.61$-478.33$-542.59$-39.53$-3,506.52
Other Expense, Utilities, Hydro$-399.86$-116.26$-417.89$-270.84$-2,966.04$-1,316.42$-114.18$-228.36$-114.18$-5,944.03
Other Expense, Utilities, Hydro, White House$-678.59$-596.85$-2,334.59$-3,181.29$-3,257.21$-2,552.31$-2,972.98$-3,333.39$-3,922.68$0.00$-22,829.89
Other Expense, Utilities, Hydro, Other$-49.88$0.00$-49.88
Other Expense, Utilities, Hydro, Yellow House$-313.53$-2,079.44$-1,284.65$-421.00$-225.53$-213.54$-2,481.36$-2,113.98$-2,311.63$-1,770.47$-2,827.36$-2,425.51$-18,468.00
Other Expense, Utilities, Heat$-400.00$-11.95$-400.00$-811.95
Other Expense, Utilities, Dump & garbage$-52.50$-226.70$-74.00$-27.00$-380.20
Other Expense, Utilities, Fuel: farm & vehicle$-10.00$-153.27$-60.00$-727.78$-775.70$-841.27$-1,053.38$-3,621.40
Other Expense, Capital Projects, Land Acquisition$-12,136.99$-495.66$-12,632.65
Other Income, Member Dues, Steinman, Jan$-550.00$-550.00
Other Income, Member Dues, Rowe, Cleome$-550.00$-550.00
Other Income, Member Dues, Hamilton, Rebecca$-275.00$-275.00
Other Income, Donations$-100.00$-100.00
Other Income, Work Trade$-475.00$-165.00$-6.00$-646.00
Other Income, Interest$-13.50$-264.80$-410.58$-447.06$-474.82$-489.10$-507.95$-0.86$-2,608.67
Other Income, Miscellaneous$-87.75$-87.75
Other Income, Retained Earnings$-274.14$-1,490.88$1,433.50$-14,593.48$20,509.33$23,998.57$11,357.15$-9.51$1,209.79$29,046.63$38,269.71$-14,325.92$-6,559.44$-31,330.95$0.00$57,240.36

By Buyer

Buyer200620072008200920102011201220132014201520162017201820192020Amount
$-195.00$-143.09$-1,439.00$-1,777.09
Ada Guna$-200.00$-200.00
Adam Bernath$-8.00$-8.00
Adam Lipsky$-10.00$-408.00$-418.00
Adam Perry$-68.00$-1,259.38$-553.26$-39.36$-1,920.00
Adina Guest$-50.00$-164.00$-16.00$-230.00
Agni Wilson$-10.00$-23.00$-33.00
Alannah Hadden-Fellner$-100.00$-100.00
Alex Hunter$-10.00$-10.00
Alinka Porebska Coverdale$-10.00$-10.00
Amanda Gamley$-30.00$-30.00
Andrea Pithethly$-85.00$-85.00
Andrew Bissonnette$-50.00$-104.00$-154.00
Annette Magled$-117.00$-117.00
Aya Watanabe$-100.00$-39.00$-101.00$-48.00$-288.00
Baladev Manning$-10.00$-10.00
Barbara Canabe$-8,788.64$-3,682.07$-12,470.71
BB Leonard$-1,252.00$-1,252.00
Bel Manson$-40.00$-40.00
Ben Corno$-8,995.45$-15.00$-9,010.45
Bertram Rese$-2,249.65$-2,249.65
Brad McArthur$-10,000.00$-10,000.00
Brent Ingram$-2,731.00$-56.50$-22.50$-2,810.00
Brent Talbot$-50.00$-50.00
Brooke Rochette$-100.00$-100.00
Calvin Priest$-455.74$-455.74
Carol Wagner$-331,697.08$-14,583.21$-203,490.06$-12,279.99$-8,241.38$-22,724.66$-15,334.99$-932.79$-609,284.16
CCEC Credit Union$-350,000.00$-350,000.00
Charmaine Graves$-249.00$-249.00
Chelsea Baldwinson$-1,380.00$-1,380.00
Chester Ludlow$-4,840.00$-4,840.00
Christa Morin$-890.00$-890.00
Christi Salyn$-40.00$-40.00
Christian Tatonetti$-1,635.00$-90.00$-1,725.00
Christina Benson$-105.00$-105.00
Christopher Roy$-90.00$-23.00$-113.00
Christopher Strong$-1,218.69$-1,218.69
Claire Ryder$-50.00$-50.00
Claude Miller$-640.00$-750.00$-1,390.00
Cleome Rowe$-3,027.60$-8,898.55$-14,203.94$-13,978.33$-11,606.81$-17,621.68$-12,813.81$-349.60$-82,500.32
Clothilde Lafont$-1.25$-1.25
Clover Goodsir$-203.52$-223.49$-74.25$-35.60$-536.86
Corinne Donnelly$-208.00$-208.00
Corrie Salvesen$-18.00$-18.00
Country Grocer SSI$-516.60$-704.00$-231.00$-452.00$-743.94$-1,453.88$-9,905.70$-4,348.00$-18,355.12
Dani Greene$-100.00$-207.00$-114.00$-33.00$-98.00$-122.00$-674.00
Danielle Roegele$-124.00$-60.00$-6.00$-15.00$-205.00
Dave Mayers$-26.11$-26.11
David Rapport$-54.00$-68.00$-122.00
David Rotsztain$-442.00$-6.00$-448.00
Deb Bulled$-100.00$-412.86$-512.86
Dennis Lucarelli$-7.73$-41.00$-48.73
Dulcie Clarkson$-9.73$-9.73
EcoReality Co-op$-3,409.56$-2,182.27$962.51$-17,629.88$5,507.76$-32,942.31$-42,528.93$-62,423.85$-66,166.07$-34,470.48$-15,845.64$-101,753.00$-78,233.59$-90,907.38$-67,341.14$-609,363.83
Eliot Kaplan$-350.00$-169.00$-519.00
Elisa Meakin$-10.00$-10.00
Elissa Strem$-21,572.75$-19,865.58$-26,514.10$-1,830.00$-69,782.43
Elizabeth Kress$-10.00$-10.00
Emerik St-Cyr Labbé$-1,575.00$-1,575.00
Emma Stawowy$-56.00$-56.00
Emmanuel Roy$-791.92$-791.92
Eric Gordon$-10.00$-10.00
Fabiola & Rajdeep$-203.50$-203.50
Fabiola Esqueda$-30.00$-30.00
Frances Carere$-89.60$-89.60
Frank Bowie$-41.60$-41.60
Gabriela Teodoropol$-10.00$-10.00
Gabrielle Steinberg$-324.00$-135.00$-459.00
Gary Lee$-30.00$-23.00$-53.00
Geo Morrow$-2,375.00$-635.00$-3,046.00$-2,583.88$-288.00$-8,927.88
Glenda Garcia$-10.00$-10.00
Grace Kyomugisha-Perry$-100.00$-100.00
Green SSI$-903.75$-234.00$-1,137.75
Gulf Islands Brewing$-1,674.00$-2,824.00$-1,804.00$-6,302.00
Guy Prouty$-46.24$-46.24
Heather Duerichen$-1,500.00$-18,429.16$-21,867.74$-12,276.71$-54,073.61
Heather Kilbourne$-50.00$-50.00
Ingela Wanerstrand$-10.00$-10.00
Jack Chapman$-1,073.00$-450.00$-1,523.00
Jacqueline Harkema$-100.00$-318.00$-418.00
Jacquiline Walters$-182.00$-182.00
Jae Huang$-175.00$-175.00
Jakob Gernandt$-48.00$-48.00
James Cowan$-43,050.00$-800.00$-14,145.17$-3,752.10$-513.95$-2,175.00$-64,436.22
James Donnelly$-117.50$-117.50
James Somebody$-65.00$-65.00
Jan Slakov$-11,000.00$-180.00$-11,180.00
Jan Steinman$-329,967.45$-12,576.49$-197,315.32$-7,258.39$-22,477.64$-9,721.35$-42,191.60$-26,436.83$-55,515.34$-91,650.30$-658,642.01$-152,052.38$-174,065.88$-214,924.11$-6,405.46$-2,001,200.55
Jan Wall$-25.00$-25.00
Jason Lalancette$-5,400.00$-3,479.82$-450.00$-9,329.82
Jason Tron$-50.00$-50.00
Jennifer Nelson$-3,280.10$-526.49$-3,806.59
Jesse Spencer$-675.00$-2,050.00$-2,725.00
Joan Phipps$-1,620.00$-460.00$-2,080.00
Joel Smith$-920.00$-920.00
Jon Peters$-1,650.00$-1,650.00
Josh Frisbie$-230.00$-230.00
Julia Israel$-14.00$-14.00
Julia McKinley$-68.00$-68.00
Justin Roller$-1,100.00$-200.00$-1,300.00
Kai Yasue$-50.00$-50.00$-21.00$-236.00$-32.00$-389.00
Karen Arnold$-1,175.00$-1,175.00
Kate Re$-37.75$-37.75
Kate Stephenson$-820.00$-1,158.00$-1,978.00
Kathleen Boyle$-60.00$-60.00
Kathleen Briggs$-220.00$-93.00$-28.00$-341.00
Kathy Dryden$-10.00$-10.00
Katrina Rainoshek$-100.00$-100.00
Kaveh Pakdel$-1,840.00$-1,840.00
Kelci Stene$-179.00$-179.00
Kelvin Hamilton$-9.90$-9.90$-5.95$-57.55$-11.00$-94.30
Ken Conrad$-809.70$-809.70
Kent Shaw$-200.00$-44.00$-36.00$-1.50$-281.50
Kieran Edmonds$-6.00$-6.00
Kim Christie$-50.00$-50.00
Kylie Van Horne$-41.50$-41.50
Laura Bianco$-920.00$-920.00
Lauren Chisholm$-3,705.42$-3,705.42
Laurent Dubois$-50.00$-50.00
Laurie Beaudein$-10.00$-10.00
Lawrence Ruskin$-120.00$-120.00
Leigh Girodat$-440.00$-440.00
Leonard Dekens$-20.00$-17.00$-90.00$-127.00
Leonard Greig$-41.60$-41.60
Leonie Muldoon$-17.00$-17.00
Linda Evans$-100.00$-100.00
Lisa Dodd$-100.00$-100.00
Lisa Osbitsch$-715.00$-2,080.00$-2,795.00
Mao Aoki$-310.00$-310.00
Mark Stiffler$-11,412.18$-208.14$-11,620.32
Mark Tessier$-35.00$-35.00
market patrons$-22.65$-5,671.19$-68.25$-11,552.87$-227.50$-28,699.36$-44,505.94$-20,230.47$-355.00$-111,333.23
Marsha Rosenberg$-18.00$-18.00
Mary Coll$-150.00$-150.00
Maties Gasulla$-100.00$-100.00
Matthiew Gillard$-49.00$-49.00
Max Del Vecchio$-363.00$-10.00$-373.00
Melanie Furman$-49.50$-49.50
Micayla Gammon$-88.00$-88.00
Michael Rogers$-82.00$-82.00
Mindy Ross$149.69$149.69
Minette $-21.00$-21.00
Mira Mackey$-100.00$-100.00
Miriam Weinstein$-183.01$-183.01
Morris Lamrock$-9,277.90$-436.13$-10.00$-9,724.03
Nader Nazi$-50.00$-50.00
Natalia Mainprize$-150.00$-10.00$-25.00$-185.00
Natasha Kong$-2,146.98$-440.94$-2,587.92
Natureworks$-42.00$-156.09$-66.50$-446.50$-711.09
Neil Mark$-50.00$-50.00
Nicole Holmes$-100.00$-100.00
Nigel Kay$-71.00$-71.00
Nina Raginsky$-50.00$-50.00
Noémi Joncourt$-2,611.50$-2,611.50
Noj McAllister$-1,000.00$-1,000.00
onsite patrons$-1,332.80$-1,324.05$-116.00$-2,772.85
Osha Roller$-26,186.80$-200.00$-26,386.80
Paige Whitehead$-30.00$-30.00
Paul Pursell$-460.00$-1,380.00$-12.59$-1,852.59
Penny Johnston$-1,302.00$-575.00$-1,877.00
Penny Pobiecke$-1,125.00$-175.00$-1,300.00
Peri Lavender$-88.00$-155.00$-243.00
Peter Narsted$-32.00$-55.00$-87.00
Philipp Klein$-10.00$-10.00
Pierre Roberge$-1,587.00$-1,587.00
Rachel Hughes$-100.00$-100.00
Radha Bello$-374.00$-242.00$-616.00
Raina Shefa$-70.00$-70.00
Raoul Bedi$-141.00$-141.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-1,200.00$-75.00$-275.00$-1,550.00
Reflections of Sunshine$-400.00$-684.00$-1,084.00
Reisha Sarek$-50.00$-50.00
Robert Laporte$-25.00$-25.00
Ron Pither$-1,335,008.00$-5,508.04$-9,335.53$-410.58$-447.05$-474.82$-489.05$-507.21$-1,352,180.28
Ronald Ada$-2,211.30$-5,440.00$-2,350.00$-10,001.30
Rosemary Partridge$-50.00$-24.00$-74.00
Rudy Hexter$-100.00$-50.00$-132.00$-282.00
Rudy Siegers$-800.00$-2,088.00$-3,250.00$-4,350.00$-2,130.00$-1,930.00$-2,610.00$-865.00$-18,023.00
Salt Spring Apple Company$-108.00$-167.00$-275.00
Salt Spring Island Ales$-222.01$-480.00$-1,435.00$-396.00$-2,533.01
Salt Spring Mercantile$-60.00$-60.00
Sanjeet Boparan$-1,077.00$-1,077.00
Sarah Simonet$-68.00$-68.00
Sarah Walsh$-220.00$-220.00
Selina Jansen$-30.00$-30.00
Sergio Medina$-5.00$-5.00
Shannon Cowan$-43,629.31$-3,675.66$-15,337.89$-8,357.41$-2,078.60$-73,078.87
Sharon Bloedorn$-118.00$-56.00$-174.00
Sharon Proske$-10.00$-4.00$-14.00
Shawn Blackburn$-53.30$-53.30
Shawna Owen$-1.50$-1.50
Shelley Day$-50.00$-50.00
Sheri Standen$-124.00$-124.00
Shirley Steinman$-51.01$-51.01
Sofya Raginsky$-150.00$-18.00$-6.00$-12.00$-186.00
Sonia Khan$-12.00$-12.00
Starhawk$-1,850.02$-1,850.02
Steven Samuel$-1,505.00$-1,505.00
Susan Charlet$-100.00$-12.00$-49.00$-100.00$-261.00
Susie Anne Bartsch$-60.00$-6,406.60$-1,713.87$-180.00$-8,360.47
Sylvain Todd$-8.00$-8.00
Teresa Hitch$-208.00$-208.00
Terri Potratz$-56.00$-56.00
Tess Hartley$-1,550.00$-17,153.08$-18,703.08
Thrifty's SSI$-48.00$-48.00
Tracy Fan$-45.00$-45.00
Trenton Ratzloff$-724.78$-724.78
Tuesday Market Society$-390.00$-390.00
Undefined User$-845,254.12$-4,655.24$-200,191.50$-49,464.70$-510,804.95$-55,880.16$-16,466.21$-16,620.42$-48,078.38$-36,308.08$-28,297.09$-8,529.94$-1,658.00$-3,031.24$-3,444.00$-1,828,684.03
Veronica Mills$-675.00$-675.00

By Seller

Seller200620072008200920102011201220132014201520162017201820192020Amount
$-849,903.94$-16,470.39$-209,942.41$-103,730.15$-1,431,433.46$-83,009.17$-63,901.07$-76,880.62$-138,726.78$-138,747.06$-169,096.34$-213,413.33$-211,961.70$-270,903.18$-75,032.37$-4,053,151.97
Ada Guna$-200.00$-200.00
Adam Perry$-8.31$-1,409.61$-1.64$-1,000.27$-2,419.83
Alannah Hadden-Fellner$-100.00$-100.00
Alinka Porebska Coverdale$-10.00$-10.00
Annette Magled$-50.00$-50.00
Anton Kats$-57.82$-57.82
Bel Manson$-1.60$-1.60
Ben Corno$-796.71$-902.00$-1,698.71
Bertram Rese$-124.20$-124.20
Brent Ingram$-2,700.00$-2,700.00
Brian Paterson$-100.00$-100.00
Capital Regional District$-23.00$-807.25$-251.00$-1,081.25
Carol Wagner$-509.26$-49.51$-236.40$-257.67$-843.61$-336.49$-2,400.26$-431,285.57$-500.48$-55.13$-436,474.38
CCEC Credit Union$-7,210.30$-5,522.07$-8,684.60$-8,919.48$-9,363.28$-22,752.96$-45,411.98$-45,430.89$-34,198.19$-187,493.75
Charmaine Graves$-50.00$-50.00
Chelsea Baldwinson$-272.00$-272.00
Chester Ludlow$-539.33$-539.33
Chris Gow$-543.75$-543.75
Christi Salyn$-1.60$-200.00$-201.60
Christopher Roy$-14.23$-14.23
Christopher Strong$-1,267.19$-1,267.19
Claire Ryder$-50.00$-50.00
Cleome Rowe$-485.82$-289.40$-1,184.79$-1,719.66$-4,496.57$-7,979.11$-16,669.36$-2,005.00$-34,829.71
Corinne Donnelly$-4.00$-4.00
Corrie Salvesen$-156.26$-156.26
Country Grocer SSI$-4,685.14$-6,630.19$-5,817.82$-4,052.67$-5,468.01$-4,805.44$-4,880.74$-36,340.01
Danielle Roegele$-50.00$-50.00
EcoReality Co-op$-746,160.49$-23,605.53$-404,770.42$-11,151.84$-448,055.99$-383,122.41$-59,042.96$-35,272.48$-48,742.23$-14,443.26$-87,742.85$-23,562.96$-65,064.52$-31,762.93$-2,190.83$-2,384,691.70
Eliad Shankar-Levy$-21.50$-21.50
Elisa Meakin$-10.00$-10.00
Emma Stawowy$-28.00$-28.00
Eric Gordon$-100.00$-100.00
Gabrielle Steinberg$-8.00$-8.00
Gary Widland$-1,740.00$-1,740.00
Geo Morrow$-256.00$-256.00
Green SSI$-300.00$-300.00
Gulf Islands Brewing$-7.00$-7.00
Heather Duerichen$-897.56$-897.56
Horizon Herbs$-110.76$-174.37$-79.61$-364.74
Jacqueline Harkema$-200.00$-200.00
Jade Watson$-68.50$-68.50
Jakob Gernandt$-145.50$-145.50
James Cowan$-202.17$-385.00$-1,000.00$-1,587.17
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-231.70$-527.02$-61,821.05$-1,850.02$-42.00$-7,506.55$-9,279.42$-11,697.80$-22,621.13$-31,185.67$-25,809.56$-24,852.09$-10,736.80$-24,323.20$-8,006.50$-240,490.51
Jason Tron$-50.00$-50.00
Jennifer Nelson$-100.00$-100.00
Jesse Doig$-753.75$-753.75
Johnny's Seeds$-58.66$-453.76$-512.42
Julia Israel$-173.50$-173.50
Julie Hampton$9.00$9.00
Justin Roller$-1,017.00$-1,017.00
Kai Yasue$-50.00$-50.00
Karen Arnold$-225.00$-225.00
Kate Stephenson$-742.00$-1,308.68$-1,009.68$-3,060.36
Kathleen Briggs$-21.00$-21.00
Kaveh Pakdel$-460.00$-460.00
Kelvin Hamilton$-50.00$-44.00$-94.00
Ken Conrad$-500.00$-500.00
Kent Shaw$-198.50$-198.50
Laura Bianco$-190.00$-190.00
Leandra Rohnacher$-991.16$-991.16
Leonard Dekens$0.12$0.12
Leonie Muldoon$-10.00$-10.00
Lisa Dodd$-100.00$-100.00
Lisa Hoffmann$-50.00$-50.00
Lisa MacIssac$-201.50$-201.50
Lisa Osbitsch$-340.00$-340.00
Mao Aoki$-50.00$-50.00
Mark Stiffler$-227.18$-1,000.00$-500.00$-1,727.18
Matthiew Gillard$-188.04$-188.04
Micayla Gammon$-80.00$-80.00
Mindy Ross$-20.00$-20.00
Mira Mackey$-100.00$-100.00
Morris Lamrock$-1,000.00$-1,000.00
Natalia Mainprize$-150.00$-150.00
Natureworks$-132.79$-210.43$-466.96$-263.44$-187.89$-251.49$-1,513.00
Neil Mark$-50.00$-50.00
Nicole Holmes$-100.00$-100.00
Nina Raginsky$-50.00$-50.00
Noj McAllister$-1,000.00$-1,000.00
Osha Roller$-1,000.00$-1,000.00
Penny Pobiecke$-1,000.00$-1,000.00
Pierre Roberge$-70.00$-70.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-246.70$-246.70
Reflections of Sunshine$-162.00$-162.00
Ron Pither$-3,487.49$-19,460.00$-3,600.00$-26,547.49
Ronald Ada$-225.00$-225.00
Rosemary Partridge$-50.00$-50.00
Rudy Siegers$-310.00$-530.00$-840.00
Salt Spring Mercantile$-64.88$-6.96$-20.79$-13.85$-106.48
Samar Hooda$-588.75$-588.75
Sanjeet Boparan$-230.00$-230.00
Sarah Joy Hopkin$-15.60$-15.60
Sarah Walsh$-200.00$-200.00
Shannon Cowan$-657.87$-57.40$-1,000.00$-1,715.27
Shawna Owen$-98.50$-98.50
Slegg Building Materials, Limited$-5,977.13$-773.25$-224.75$-1,144.57$-1,669.00$-797.80$-505.06$-852.02$-3,165.47$-1,469.30$-881.84$-1,306.79$-18,766.98
Starhawk$-250.00$-250.00
Susan Charlet$-201.50$-201.50
Susie Anne Bartsch$-1,000.00$-1,000.00
Sylvia de Vasquez$-200.00$-200.00
Teresa Hitch$-50.00$-50.00
Terri Potratz$-50.00$-50.00
Tess Hartley$-150.36$-150.36
Thrifty's SSI$-376.78$-569.86$-333.43$-143.24$-340.96$-701.64$-2,465.91
Trenton Ratzloff$-264.78$-264.78
Undefined User$-50.00$-85.40$-11,029.55$-157.75$-11,322.70
Veronica Mills$-210.00$-210.00
Vienna Hyatt$-2,968.56$-2,968.56
West Coast Seeds$-142.16$-38.96$-181.12
Wylie Fuller$-2,988.32$-2,988.32

By Payment Type

CodeType200620072008200920102011201220132014201520162017201820192020Amount
1Barter$-6.23$-20.00$-20.00$-908.00$-117.32$-1,071.55
2Bill$-76.31$-117.49$-419.65$-613.45
3Cash$-56.00$-6,000.00$-2,103.32$-5,431.40$-17,821.30$-15,004.31$-56,324.86$-50,843.40$-45,066.61$-53,152.35$-49,807.32$-62,812.88$-7,637.46$-372,061.21
4Cheque$-1,596,011.35$-18,474.19$-335,890.03$-97,086.36$-981,409.89$-435,436.58$-37,217.32$-20,614.46$-36,747.14$-50,027.05$-49,379.58$-26,256.93$-18,781.09$-13,846.55$-4,281.14$-3,721,459.66
5Credit Card$-199.75$-17.25$-297.20$-10,413.83$-27,136.91$-37,942.84$-57,431.28$-70,645.30$-81,257.21$-89,350.26$-15,553.04$-390,244.87
7General Journal$-1,171.77$-19,685.25$-348,033.55$-754.75$-3,685.56$-9,252.21$-35,949.39$-14,715.66$-8,270.78$-4,329.53$-95,117.85$-31,107.33$-52,792.31$-17,484.12$-308.83$-642,658.89
8Interac$-16,334.16$-20,347.74$-15,377.26$-20,135.43$-33,554.13$-23,007.71$-33,060.82$-12,685.32$-174,502.57
9Invoice$-117.48$-459.23$-2,208.24$-7,839.70$-2,741.00$-13,365.65
11Xfer$-280.14$-2,550.41$1,024.99$-15,314.75$-892,857.68$-46,792.65$-69,303.69$-67,584.18$-84,295.35$-46,398.56$-487,405.70$-129,146.98$-122,011.98$-163,220.91$-44,096.59$-2,170,234.58
12Return Credit$-14.00$-14.00
13PayPal$-675.40$-4,292.25$-37.00$-5,004.65

By Day of Week

Day200620072008200920102011201220132014201520162017201820192020Amount
Thursday$-2,145.86$-3,106.06$-27,383.36$-23,179.39$-6,384.52$-44,593.13$-20,649.15$-18,932.32$-28,420.78$-8,540.51$-34,164.30$-41,788.82$-47,301.49$-45,779.03$-11,744.98$-364,113.70
Wednesday$-2,714.31$-4,045.46$-260,560.99$-19,042.38$-442,696.02$-31,819.20$-32,500.88$-25,472.05$-50,548.95$-55,622.36$-75,707.29$-104,753.59$-115,781.64$-84,910.29$-16,626.07$-1,322,801.48
Monday$-1,398,709.95$-4,133.87$-174,396.77$-11,807.29$-909,825.51$-16,802.16$-25,989.91$-19,299.14$-36,347.18$-41,945.92$-38,467.40$-62,576.94$-53,993.12$-46,912.87$-16,219.85$-2,857,427.88
Friday$-103,123.31$-1,390.33$-17,055.46$-23,037.53$-22,170.77$-386,615.90$-23,125.28$-19,700.47$-27,041.90$-33,553.31$-31,738.63$-47,963.37$-46,590.21$-42,230.43$-15,138.81$-840,475.71
Tuesday$-3,928.19$-7,545.33$-64,786.37$-38,432.77$-494,245.62$-27,327.27$-36,383.63$-37,993.28$-54,039.83$-37,061.59$-56,073.64$-38,123.77$-50,676.11$-96,735.20$-12,451.58$-1,055,804.18
Saturday$-86,558.00$-19,918.48$-138,744.13$-1,911.70$-2,267.15$11,707.73$-8,176.86$-13,633.78$-23,358.80$-21,230.38$-55,264.37$-15,497.03$-23,783.45$-52,806.10$-10,916.75$-462,359.25
Sunday$-283.64$-570.32$-27.51$-1,744.80$-2,666.61$-1,480.16$-13,763.19$-9,718.10$-14,040.74$-11,374.31$-463,657.95$-33,652.73$-11,759.84$-19,186.32$-4,322.66$-588,248.88

By Month

Month200620072008200920102011201220132014201520162017201820192020Amount
January$-2,647.31$-46.09$-2,758.27$-8,729.29$-362,270.26$-4,795.32$-21,445.09$-12,241.54$-14,521.28$-22,384.82$-25,539.40$-18,957.55$-25,477.67$-16,496.97$-538,310.86
February$-5,672.46$-1,874.37$-6,811.61$-5,659.39$-14,060.68$-9,710.88$-9,940.86$-13,068.54$-14,338.90$-17,349.84$-23,843.42$-23,639.71$-25,532.54$-20,952.01$-192,455.21
March$-100,006.00$-1,251.37$-821.25$-5,971.40$-3,651.14$-7,954.73$-10,782.37$-9,208.57$-10,657.98$-17,113.26$-508,533.39$-21,262.25$-23,582.57$-23,892.75$-16,197.14$-760,886.17
April$-5,023.22$-899.23$-3,510.22$-34,010.01$-14,011.06$-14,198.44$-8,857.90$-13,104.56$-17,087.79$-35,110.38$-22,491.98$-26,416.87$-40,867.27$-30,958.47$-266,547.40
May$-1,484,682.44$-20,062.11$-21,757.06$-11,593.94$-6,808.20$-15,295.08$-10,833.78$-10,550.42$-11,836.37$-18,611.19$-25,861.97$-36,441.91$-30,872.26$-30,767.17$-2,816.11$-1,738,790.01
June$-1,292.25$-1,129.00$-172,262.20$-5,743.02$-13,097.78$-3,275.82$-9,750.11$-10,676.05$-14,474.82$-16,214.63$-35,667.47$-23,334.92$-30,193.87$-31,278.58$-368,390.52
July$-4,182.17$-45.58$-1,253.78$-3,000.83$-9,393.65$-15,530.07$-15,285.40$-10,576.50$-29,889.09$-20,563.82$-22,494.93$-26,318.50$-30,499.08$-32,364.14$-221,397.54
August$-1,060.76$-615.11$-400,472.50$-2,418.26$-13,662.28$-27,673.83$-11,003.78$-18,214.40$-22,800.26$-20,204.57$-22,309.69$-33,925.93$-35,703.32$-34,321.69$-644,386.38
September$-1,395.12$-314.99$-56,793.49$-15,754.49$-1,766,099.82$-18,011.44$-12,598.58$-10,858.95$-29,710.92$-28,683.63$-22,869.71$-29,771.14$-34,485.82$-35,559.49$-2,062,907.59
October$-1,982.37$-1,252.66$-6,947.30$-23,494.44$-20,574.80$-11,039.59$-20,291.38$-13,134.04$-23,262.35$-18,496.26$-33,363.60$-22,883.95$-33,886.53$-30,623.30$-261,232.57
November$-1,329.08$-551.68$-2,660.91$-13,771.89$-9,026.07$-15,705.02$-13,654.52$-8,281.95$-24,474.21$-23,914.45$-22,589.45$-25,786.00$-19,487.64$-17,353.70$-198,586.57
December$-1,533.07$-2,144.36$-17,166.41$-24,327.49$10,456.23$7,897.49$-27,684.34$-13,004.41$-28,277.54$421.40$13,461.67$-52,756.85$-42,160.64$-60,521.94$0.00$-237,340.26

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