Historical expenses YTD

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This report shows YTD expenses for every prior year, up to the month and day of the last recorded sale in the current year.

This query is not working for vehicle expenses yet; it shows the entire year, rather than YTD.


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

by Profit Centre

Profit centre20072008200920102011201220132014201520162017201820192020Total
Agri-tourism$0.86$0.86
Body Care$8.81$64.19$182.05$99.98$28.72$383.74
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$157.78$5,286.64
Education$163.90$56.85$436.48$255.88$208.13$1,121.24
Eggs$11.40$58.58$251.46$157.74$49.65$32.96$185.06$92.05$123.22$82.60$56.91$1,101.62
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$650.18$31,102.62
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$68.56$873.44
Value-Added$3.08$14.36$14.60$10.70$76.74$66.16$72.51$139.32$43.71$8.56$462.15
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$1,189.11$44,857.25

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$784.95$29,701.92
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$404.16$1,124.64
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$1.28$392.87
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$77.52$4,665.76
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$1,110.31$37,236.56
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$22.00$922.02
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$157.78$5,286.64
95Eco-Living Tour, 2009$0.86$0.86
49Education$51.71$436.48$255.88$208.13$952.20
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$16.10$390.42
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$18.42$48.66
11Medical: Jan$5.14$6.96$10.95$5.04$28.08
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$13.41$884.49
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$56.91$1,101.62
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$33.81$993.54
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$28.72$383.74
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$68.56$873.44
133Value-added Production$3.08$14.36$14.60$10.70$76.74$66.16$72.51$139.32$43.71$8.56$462.15
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$447.74$14,063.07
157Vending$68.08$299.41$408.54$398.22$42.24$584.22$440.16$498.39$466.78$762.68$316.08$25.69$4,310.49
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$16.17$2,965.17
151Vol: Agricultural Advisory Planning Commission$10.70$10.70$23.54$11.56$5.99$62.49
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$-112.00$-300.78$-39.70$-14.00$-34.00$-500.48
Body Care$-74.30$-1,887.76$-1,715.46$-9,948.76$-11,144.36$-7,264.87$-1,886.72$-33,922.23
Capital Projects$-2,490.97$-1,688.08$-10.50$-21,419.40$-1,220.56$-9,223.38$-123.62$-587.89$-1,273.86$-42.59$-424.88$-38,505.73
Dairy$-5,376.90$-1,396.10$-2,213.51$-3,198.00$-4,956.26$-6,029.81$-4,027.32$-4,911.39$-4,573.28$-8,857.03$-5,571.63$-51,111.23
Education$-47.00$-3,818.15$-1,612.00$-523.41$-75.00$-93.37$-4,699.68$-42.74$-300.00$-3,505.42$-11,460.51$-6,140.31$-1,924.14$-34,241.73
Eggs$-518.00$-742.79$-743.01$-910.59$-1,682.25$-1,806.39$-2,659.52$-2,833.18$-1,599.52$-13,495.25
Energy$-15.93$-14.99$-1,090.82$-275.77$-50.15$-400.00$-1,847.66
Fruiticulture$-35.66$-9.73$-438.00$-85.00$-280.45$-8.22$-176.42$-840.75$-178.00$-10.00$-2,062.23
Market Garden$-56.66$-341.51$-435.56$-4,070.85$-774.35$-817.87$-262.86$-33.10$-768.16$-1,519.92$-1,476.08$-4,231.03$-1,456.20$-16,244.15
Medicinal Herbs$-89.00$-22.92$-130.38$-254.36$-482.37$-636.57$-99.92$-70.00$-1,785.52
Overhead$-1,587,663.54$-29,122.27$-212,076.96$-21,595.99$-72,681.17$-409,692.87$-61,726.19$-49,062.42$-71,989.22$-85,992.22$-636,982.89$-123,799.53$-122,502.35$-150,316.30$-75,073.81$-3,710,277.73
Rental$-2,442.66$-4,025.06$-1,698.72$-7,830.00$-6,814.61$-2,051.06$-16,617.88$-23,046.23$-26,237.70$-25,783.47$-23,087.76$-32,245.69$-18,792.59$-21,788.60$-2,090.27$-214,552.30
Transplant Propagation$-64.82$-17.71$-809.16$-413.33$-833.45$-2,528.43$-1,084.66$-2,179.71$-3,627.25$-6,977.87$-5,329.78$-4,045.43$-27,911.60
Value-Added$-25.00$-240.86$-973.57$-2,774.48$-1,742.56$-6,540.09$-11,823.60$-9,184.57$-3,654.06$-36,958.79
TOTAL:$-1,590,162.86$-35,831.05$-213,911.68$-40,686.29$-81,882.06$-439,962.85$-83,583.82$-87,711.36$-113,787.39$-125,813.32$-674,072.70$-188,645.52$-193,301.48$-216,682.47$-97,381.78$-4,183,416.63

By Project

Project200620072008200920102011201220132014201520162017201820192020Amount
Administration$-2,917.06$-12,751.17$-994.76$-9,428.99$-34,324.88$-19,392.46$-3,765.58$-8,956.95$-24,240.88$-38,538.91$-86,507.53$-57,135.62$-41,221.34$-86,220.16$-20,898.25$-447,294.54
Bed & Breakfast$-112.00$-300.78$-2.00$-414.78
Biodiesel Processor Construction$-527.02$-527.02
Bookkeeping and Accounting$-41.31$-9.91$-22.00$-73.22
Cheese workshop$-342.51$-342.51
Commercial propagation greenhouse$-10,834.76$-558.32$-8,957.50$-20,350.58
Community Farm Store$-102.12$-487.63$-29.88$-424.88$-1,044.51
Computing Environment$-209.69$-1.62$-204.43$-536.86$-1,624.79$-2,221.23$-955.25$-1,436.94$-2,273.30$-82.77$-9,546.88
Dairy$-5,376.90$-1,396.10$-2,213.51$-3,198.00$-4,956.26$-6,029.81$-4,027.32$-4,911.39$-4,573.28$-8,857.03$-5,571.63$-51,111.23
Education$-110.90$-75.00$-58.76$-313.60$-42.74$-300.00$-3,505.42$-11,416.33$-6,140.31$-1,924.14$-23,887.20
Education: Classroom$-2,837.50$-1,612.00$-70.00$-4,519.50
Education: Permaculture$-34.61$-34.61
Electric Market Vehicle$-1,090.82$-150.00$-1,240.82
Emergency Power$-942.00$-42.59$-984.59
Equipment Maintenance$-7.45$-117.89$-25.00$-1,270.84$-384.85$-758.27$-2,564.30
Farm Stay Hostelry$-100.00$-100.00
Fencing, North$-38.96$-38.96
Ferry transportation$-40.55$-6.45$-450.70$-359.90$-684.52$-659.43$-492.75$-474.86$-1,617.39$-2,151.61$-129.91$-7,068.07
Fibre production$-77.91$-77.91
Finance, Ownership, Governance$-578.76$-578.76
Freight, Shipping & Postage$-14.36$-118.94$-8.65$-23.76$-16.10$-181.81
Fruit$-35.66$-9.73$-438.00$-85.00$-280.45$-8.22$-176.42$-840.75$-178.00$-10.00$-2,062.23
GICEL day trip 2014$-44.18$-44.18
Grounds Maintenance$-88.95$-706.55$-280.00$-8.96$-81.20$18.00$-53.30$-261.88$-52.50$-599.73$-436.00$-42.87$-4.28$-2,598.22
Heating$-15.93$-14.99$-125.77$-50.15$-400.00$-606.84
Internal Communication$19.00$-12.58$-3.08$3.34
Land Acquisition$-1,579,696.38$-3,161.90$-205,418.27$-639.78$-23,919.41$-386,713.34$-35,971.33$-30,336.96$-31,184.18$-31,031.20$-30,163.80$-30,316.10$-30,220.41$-30,420.96$-2,449,194.02
Lavender$-6.00$-6.00
Leasehold Improvements$-1,021.95$-224.88$-265.88$-1,512.71
Leashold Maintenance$-866.68$-499.69$-12.35$-215.49$-187.00$-17.91$40.00$-87.59$-650.00$-13.99$-86.80$-17.91$-2,615.41
Light Forestry Services, Jan$-78.00$-78.00
Liquidation of Fulford Farm$-5,027.99$-5,027.99
Market garden$-56.66$-341.51$-435.56$-4,070.85$-774.35$-817.87$-262.86$-33.10$-768.16$-1,519.92$-1,476.08$-4,231.03$-1,456.20$-16,244.15
Medical: Cleome$-578.80$-321.95$-18.42$-919.17
Medical: Jan$-85.18$-112.99$-5.04$-203.21
Medicinal Herbs$-89.00$-22.92$-130.38$-254.36$-482.37$-636.57$-99.92$-70.00$-1,785.52
Member Services$-4,000.00$-9,545.79$-3,906.35$-9,411.43$-6,300.15$-700.00$-1,575.00$-1,529.45$-5,484.64$-4,826.94$-69,929.06$-4,079.56$-9,748.94$-9,951.65$-49.82$-141,038.78
Mike Nickerson, 2008-06-29$-47.00$-47.00
Necessary changes in involvement in EcoReality$-628.75$-798.89$-16,449.23$-3,600.00$-174.08$-419,072.76$-62.51$-2,657.32$-268.97$-2,001.00$-445,713.51
Outreach$-75.00$-131.96$-40.19$-186.13$-555.69$-35.00$-35.00$16.29$-2.29$-105.00$-30.00$-1,138.15$-898.40$-321.61$-13.41$-3,551.54
Personal: Cleome$-289.64$-1,449.72$-1,739.36
Personal: Jan$5.01$-62.95$-1,191.84$-1,232.42$-385.17$-13,329.26$-5,144.59$-2,750.02$-374.25$-24,465.49
Piano for classroom$-15.00$-15.00
Poultry Production$-518.00$-742.79$-743.01$-910.59$-1,682.25$-1,806.39$-2,659.52$-2,833.18$-1,599.52$-13,495.25
Recruiting$-90.00$-69.20$-50.00$-83.22$-292.42
Rental$-800.00$-2,303.08$-1,487.47$-3,645.00$-3,360.60$-1,600.00$-2,045.00$-1,412.13$-1,895.00$-4,111.42$-1,030.00$-926.41$-2,325.22$-1,250.00$-250.00$-28,441.33
Rental, White House$-2,805.00$-1,765.88$-225.53$-8,280.00$-12,700.42$-15,332.55$-14,402.68$-13,784.12$-15,494.45$-14,750.86$-19,030.90$-1,830.00$-120,402.39
Rental, Yellow House$-211.25$-1,380.00$-1,688.13$-225.53$-6,292.88$-8,933.68$-9,010.15$-7,269.37$-8,273.64$-15,824.83$-1,716.51$-1,507.70$-10.27$-62,343.94
Retail Ephemera$-14.00$-29.00$-43.00
Rezoning request$-82.00$-82.00
Road sign$-0.34$-90.28$-152.84$-142.31$-385.77
Salvage$-29.90$-61.51$-1.69$-33.81$-126.91
Salvage UVic greenhouse$-269.56$-269.56
Sharp Road Liquidation$-500.00$-5.45$-543.42$-1,048.87
Sharp Road: Cottage Maintenance$-25.60$-25.60
Sharp Road: Cottage Rental$-1,617.06$-1,721.98$-3,339.04
Sharp Road: Cottage Watt-Hour Meter$-21.50$-21.50
Shelving, Laundry Room, Yellow House$-1,059.74$-1,059.74
Site Tours$-39.70$-3.00$-42.70
Soap Making$-74.30$-1,887.76$-1,715.46$-9,948.76$-11,144.36$-7,264.87$-1,886.72$-33,922.23
Strategic planning$-45.77$-5.15$-50.92
Support:$-39.00$-39.00
Sustainable Food Education, SFU 2009$-980.65$-980.65
Transplant Propagation$-64.82$-17.71$-809.16$-413.33$-833.45$-2,528.43$-1,084.66$-2,179.71$-3,627.25$-6,977.87$-5,329.78$-4,045.43$-27,911.60
Undefined Project$-97.00$-885.00$-50,975.35$-51,957.35
Value-added Production$-25.00$-240.86$-973.57$-2,774.48$-1,742.56$-6,540.09$-11,823.60$-9,184.57$-3,654.06$-36,958.79
Vehicle Management$-1,765.73$-153.27$-58.28$-19,325.24$-647.39$-753.34$-4,660.80$-151.56$-27,515.61
Vending$-2,077.95$13.15$-2,353.62$-1,320.50$-1,428.78$-7,616.00$-19,989.93$-3,804.22$-231.69$-38,809.54
Visitor/Volunteer Services$-355.03$-2,310.60$-839.00$-325.00$-100.00$-321.19$-3,720.25$-5,843.84$-5,847.22$-5,934.58$-5,685.31$-6,624.55$-3,767.50$-16.16$-41,690.23
Vol: Agricultural Advisory Planning Commission$-1.56$-5.99$-7.55
Vol: Climate Action Council$-15.00$-15.00
Water management$-254.54$-763.00$-1,050.00$-125.00$-2,192.54
Water system maintenance$-99.63$-343.56$-66.07$-305.34$-117.00$-153.43$-352.18$-53.48$-1,490.69
Website$-12.48$-40.00$-35.00$-30.00$-5.00$-122.48
Woodshed 2009$-364.50$-10.50$-375.00
WWOOF Korea Youth Summer Camp 2014$-4,386.08$-4,386.08
Yellow house skylights$-10,584.64$-647.24$-11,231.88
Yellow House Suite$-18.26$-874.42$-892.68

By Source

Source200620072008200920102011201220132014201520162017201820192020Amount
Not yet allocated$-20,607.73$-20,607.73
Test bank account$-1.01$-1.01
Cash$-181.00$-6,256.49$-18,847.06$-23,334.72$-23,773.00$-24,051.67$-20,596.13$-1,533.85$-118,573.92
PayPal$-392.20$-392.20
BC Ferry Card 514, 953$-162.50$-186.90$-542.61$-478.10$-561.60$-147.70$-571.71$-677.10$-3,328.22
ISCU Chequing$-744,993.07$-7,425.01$-98,256.81$-13,404.22$-41,251.41$-34,345.27$-22,265.48$-25,961.53$-35,568.28$-36,769.99$-57,785.27$-53,512.25$-56,120.14$-64,677.69$-35,735.32$-1,328,071.74
ISCU Member Shares$-121.12$-3,003.63$-3,124.75
ISCU Restricted Funds$-819.00$-22,995.64$-16,313.23$-465.79$-351.70$-40,945.36
CCEC$-15,228.73$-15,170.43$-15,168.48$-15,592.09$-15,515.60$-15,168.64$-15,147.46$-15,051.77$-15,252.32$-137,295.52
Fencing$-4,617.71$-4,617.71
Greenhouse$-530.61$-530.61
1981 Vanagon$420.00$420.00
Receivables$-12.00$-1,364.50$-1,607.00$-2,983.50
Morro, Geo$0.00$0.00
Strem, Elissa$0.00$0.00
Pither, Ron$-948.89$-7,640.73$-232.80$-252.60$-276.50$-281.05$-293.94$-9,926.51
MasterCard 2008$-16,810.93$-8,089.20$-24,900.13
MasterCard 2420$-5,623.07$-13,781.38$-18,507.27$-30,705.55$-68,617.27
Visa 4710$-476.21$-476.21
MasterCard 9818, 6344, 9888$-229.67$-23,158.66$-30,836.48$-24,239.59$-7,382.30$-85,846.70
MasterCard 8952$-6,226.44$-6,226.44
Steinman, Jan$-61.23$-3,880.24$-8,299.78$-3,635.94$-1,062.24$-3,634.43$-15,461.29$-14,144.04$-9,136.85$-11,964.01$-25.54$-71,305.59
Rowe, Cleome$-167.74$-4,155.30$-6,616.17$-3,636.33$-2,002.58$-3,055.21$-1,454.69$-398.40$-21,486.42
Wagner, Carol$-695.19$-3,752.26$-184.59$-192.61$-210.69$-58.93$-5,094.27
Perry, Adam$-36.80$-0.95$-0.27$-38.02
Campbell, Jennifer$-113.57$-113.57
Slegg Lumber$-230.51$-577.71$-302.22$-383.32$-69.14$-1,562.90
Stephenson, Kate$-108.68$-108.68
CCEC Mortgage$-350,000.00$-350,000.00
Taxes, PST$-1.67$-1.67
Taxes, GST/HST$-139.00$-97.60$-99.08$-335.68
Rental Security Deposits$-425.00$-425.00$-1,000.00$-2,225.00$-264.78$-775.00$-520.00$-2,440.00$-8,074.78
Steinman, Jan$-377,732.39$-9,361.36$-27,677.22$-579.87$-120.00$-7,565.00$-419,072.76$-842,108.60
Wagner, Carol$-377,732.40$-8,895.57$-27,677.22$-529.87$-6,515.00$-421,350.06
Cowan,Shannon$-42,050.00$-1,580.95$-5,000.00$-48,630.95
Cowan, James$-42,050.00$-1,580.95$-5,000.00$-48,630.95
Slakov, Jan$-10,000.00$-10,000.00
Roller, Osha$-24,997.70$-24,997.70
Pobeicke/Stiffler$-9,932.82$-33.14$-9,965.96
McArthur, Brad/Jennifer$-10,000.00$-10,000.00
Steinman, Jan$-8,465.50$-82,056.66$-90,522.16
Wagner, Carol$-224.88$-492.00$-716.88
Morin, Christa$-890.00$-890.00
Class D$-770.00$-450.00$-150.00$-10.00$-280.00$-700.00$-150.00$-170.00$-150.00$-110.00$-2,940.00
Cowan, Shannon$-2,205.45$-680.89$-2,886.34
Cowan, James$-2,255.43$-680.90$-2,936.33
Lamrock/Bartsch$-411.13$-411.13
Steinman, Jan$-1,000.00$-1,000.00
Rowe, Cleome$-1,000.00$-1,000.00
Wagner, Carol$-1,000.00$-1,000.00
Cowan, Shannon$-1,000.00$-1,000.00
Cowan, James$-1,000.00$-1,000.00
Perry, Adam$-1,000.00$-1,000.00
Slakov, Jan$-1,000.00$-1,000.00
Roller, Justin$-1,000.00$-1,000.00
Roller, Osha$-1,000.00$-1,000.00
Siegers, Rudy$-1,000.00$-1,000.00
Hamilton, Rebecca$-1,000.00$-1,000.00
Stephenson, Kate$-1,000.00$-1,000.00
Product Income$-27.55$-71.00$-11.60$-6.10$-116.25
Education$-47.00$-725.00$-2,887.00$-300.00$-150.00$-4,109.00
Seminar$-200.50$-200.50
Event$-234.50$-38.00$-272.50
International Student$-9,325.00$-5,842.59$-1,700.00$-16,867.59
Agri-tourism$-160.00$-300.00$-175.00$-150.00$-175.00$-109.00$-26.00$-153.00$-1,248.00
Market Garden$-167.00$-66.05$-1,095.15$-2,756.55$-464.66$-525.30$-16.00$-739.55$-1,305.50$-1,661.13$-3,850.05$-1,456.20$-14,103.14
Propagation$-89.00$-28.86$-1,454.70$-452.00$-2,410.00$-3,861.50$-4,462.00$-3,715.00$-16,473.06
Seeds$-64.00$-19.52$-83.52
Dairy$-86.00$-925.00$-817.00$-209.50$-1,480.38$-1,239.50$-2,792.75$-4,516.88$-5,203.00$-17,270.01
Goats$-115.00$-680.00$-76.60$-1,360.00$-268.00$-410.00$-2,909.60
Hay$-252.00$-252.00
Test Income source$-10.10$-10.10
Eggs$-5.00$-872.75$14.00$-6.00$-993.50$-934.00$-1,066.00$-1,545.50$-5,408.75
Fruiticulture$-430.00$-93.00$-152.50$-178.00$-10.00$-863.50
Value Added$-25.00$-242.00$-1,437.00$-74.00$-208.22$-5,323.99$-8,909.00$-7,490.50$-3,645.50$-27,355.21
Medicinal Herbs$-14.00$-285.00$-225.00$-114.92$-70.00$-708.92
Capital Projects$-300.00$-300.00
Rent$-400.00$-1,188.00$-11.00$-2,780.00$-1,637.00$-70.00$-2,770.00$-740.00$-450.00$-58.02$-74.25$-10,178.27
Board Received, Yellow House$-100.00$-100.00
White House$-5,605.00$-3,214.59$-1,500.00$-11,550.00$-12,045.00$-10,605.00$-9,400.00$-11,975.07$-11,285.75$-14,310.00$-1,590.00$-93,080.41
Other$-1,200.00$-1,930.00$-200.00$-1,600.00$-1,650.00$-1,600.00$-1,200.00$-1,200.00$-1,675.00$-2,330.00$-750.00$-750.00$-2,020.00$-1,250.00$-250.00$-19,605.00
Yellow House$-211.25$-1,655.00$-1,884.61$-200.00$-5,329.44$-6,760.00$-3,300.00$-3,740.00$-10,120.00$-33,200.30
Body Care$-6,822.49$-8,524.30$-6,057.00$-1,858.00$-23,261.79
International Student$-27.66$-27.66
Propagation$-12.69$-12.69
Dairy$80.00$-1.39$78.61
Goat Feed$60.00$-22.39$-25.50$12.11
Chicken Feed$480.00$480.00
Value Added$80.00$80.00
Ingredients$-219.31$-219.31
Packaging$-41.03$-41.03
Yellow House$-900.00$-11.80$-911.80
Body Care$-200.00$-564.00$-764.00
Marketing$-5.50$-2.01$-8.36$-90.00$-105.87
Travel$-6.45$-39.32$-162.20$-207.97
Bank Charges$-5.00$-5.00$-15.75$-0.90$-35.00$-6.00$-67.65
Currency Exchange$-0.08$-17.60$-58.36$-100.55$-91.42$-42.42$-310.43
Errors and Exceptions$-10.36$-108.99$-2,394.14$-1,896.00$-162.45$-909.38$-1,946.85$-3,357.56$-604.29$-5,222.23$-16,612.25
Volunteer$-86.34$-86.34
Volunteer Groceries$-100.00$5.00$-695.89$-25.00$-3.87$-355.71$-1,175.47
Volunteer Gifts$80.00$80.00
Volunteer Meals$-173.57$-150.00$-323.57
Volunteer Medical$-35.00$-35.00
Interest$-0.06$-3.41$-1,723.67$-1,186.51$-52.16$-3.28$-1.95$-1.09$-0.71$-0.68$-101.33$-3,074.85
Accumulated Depreciation, Equipment$-429.75$-494.71$-924.46
Professional Fees$86.00$86.00
Business Licenses and Permits$42.00$10.00$52.00
Maintenance$-7.45$-80.15$27.58$-5.41$-65.43
Small components$-7.08$-7.08
Miscellaneous$-52.00$-164.55$-640.00$-40.04$-30.00$18.00$-50.00$-150.00$-1,108.59
Office$-17.17$-449.46$-466.63
Postage-Freight-Shipping$-20.09$-20.09
Supplies$9.00$9.00
Hydro$-1,207.22$-716.88$-40.00$-80.00$-20.00$-20.00$-2,084.10
White House$-566.90$-1,518.71$-1,671.71$-1,122.09$-921.38$-1,785.42$-2,520.06$-240.00$-10,346.27
Yellow House$-482.77$-30.00$-512.77
Fuel: farm & vehicle$-31.65$-31.65
Steinman, Jan$-100.00$-125.00$-200.00$-175.00$-225.00$-150.00$-200.00$-200.00$-200.00$-200.00$-75.00$-1,850.00
Rowe, Cleome$-75.00$-200.00$-200.00$-200.00$-75.00$-750.00
Wagner, Carol$-100.00$-125.00$-200.00$-175.00$-275.00$-100.00$-975.00
Cowan, Shannon$-75.00$-175.00$-150.00$-75.00$-475.00
Cowan, James$-75.00$-175.00$-150.00$-75.00$-475.00
Perry, Adam$-75.00$-75.00
Roller, Justin$-200.00$-200.00
Roller, Osha$-200.00$-200.00
Pobiecke, Penny$-175.00$-175.00
Stiffler, Mark$-175.00$-175.00
Bartsch, Susie Anne$-25.00$-25.00
Lamrock, Morris$-25.00$-25.00
Siegers, Rudy$-150.00$-200.00$-175.00$-150.00$-200.00$-25.00$-900.00
Hamilton, Rebecca$-100.00$-75.00$-175.00
Grants$-942.00$-3,329.00$-4,271.00
Donations$-50.00$-7.50$-2,362.84$-137.09$-2,557.43
Interest$-0.62$-1.44$-1.82$-1.17$-5.05
Rebates and Cash Back$-304.00$-7.32$-311.32

By Destination

Destination200620072008200920102011201220132014201520162017201820192020Amount
Not yet allocated$-26,789.05$-26,789.05
Test bank account$-10.10$-10.10
Cash$-7,559.04$-5,802.50$-4,850.15$-22,717.50$-24,954.30$-21,828.45$-13,128.30$-100,840.24
PayPal$-12.60$-37.00$-49.60
BC Ferry Card 514, 953$-75.00$-265.00$-185.00$-315.00$-440.00$-230.00$-460.00$-460.00$-630.00$-760.00$-3,820.00
ISCU Chequing$-745,158.79$-8,125.98$-115,300.43$-25,835.53$-39,988.55$-35,224.62$-21,320.46$-24,881.92$-33,017.14$-36,608.94$-51,733.74$-58,770.79$-53,202.27$-59,649.16$-30,111.58$-1,338,929.90
ISCU Member Shares$-5.00$-121.66$-0.78$-2.35$-129.79
ISCU Restricted Funds$-4,460.88$-642.10$-51.08$-404.62$-0.24$-0.06$-0.12$-1.99$-5,561.09
ISCU TD 2007-02-20$-500.00$-15.11$-515.11
CCEC$-11,202.09$-15,168.48$-15,168.48$-15,592.09$-15,515.60$-14,995.16$-15,168.64$-15,168.64$-15,168.64$-133,147.82
CCEC Loan Equity$-179.59$-179.59
Fixed$-527.02$-50.00$-577.02
Animals$-890.00$-890.00
Real Property$-840,131.59$-95,628.75$-623.43$-19,127.24$-355,804.90$-1,311,315.91
Land$-79.56$-1,331.72$-1,139.62$-2,550.90
Buried Irrigation$-643.00$-643.00
Fencing$-274.77$-132.21$-39.98$-1,445.75$-1,892.71
Yellow House$-861.21$-1,816.97$-1,337.29$-1,392.88$-894.27$-100.00$-6,402.62
Yellow House Suite$-98.30$-902.03$-1,000.33
Community Farm Store$-51.00$-283.11$-29.88$-363.99
Greenhouse$-11,387.04$-1,456.93$-8,957.50$-310.00$-65.50$-22,176.97
Farm Equipment$-300.00$-17,800.00$-395.00$-2,750.00$-21,245.00
Rotovator$-1,230.00$-1,230.00
Bush Hog$-650.00$-650.00
1981 Vanagon$-1,315.98$-158.35$-1,474.33
Receivables$-6.00$-474.00$-2,895.00$-3,170.00$-6,545.00
Pither, Ron$-1,500.00$-3,600.00$-5,100.00
Leasehold Improvements$-1,420.01$-354.44$-1,284.62$-80.00$-15.00$-33.81$-3,187.88
Good Will$-264.50$-198.00$-462.50
MasterCard 2008$-12,181.87$-12,153.24$-24,335.11
MasterCard 2420$-4,396.30$-11,670.41$-15,153.15$-32,134.31$-1.34$-63,355.51
Visa 4710$-7.90$-7.32$-15.22
MasterCard 9818, 6344, 9888$-28,528.00$-29,157.02$-34,822.29$-7,415.82$-99,923.13
MasterCard 8952$-3,717.09$-2,615.80$-6,332.89
Steinman, Jan$-15.08$-637.95$-1,645.71$-1,432.42$-589.17$-5,269.30$-4,162.50$-6,905.00$-331.34$-20,988.47
Rowe, Cleome$-1,075.00$-399.47$-285.38$-1,300.00$-734.52$-1,483.47$-2,107.20$-17.37$-7,402.41
Wagner, Carol$-189.97$-8,474.66$-8,664.63
Perry, Adam$-1,267.69$-39.36$-1,307.05
Kyomugisha-Perry, Grace$-13.74$-13.74
Slegg Lumber$-187.19$-1,994.76$-226.62$-480.62$-265.45$-3,154.64
CCEC Mortgage$-4,000.51$-5,482.41$-5,838.55$-5,967.47$-6,113.89$-6,495.19$-6,819.24$-7,133.55$-7,314.41$-55,165.22
Workers Compensation Insurance$-76.31$-410.13$-486.44
Taxes, Property$-2,614.11$-454.98$-623.63$-3,714.05$-1,094.14$-1,160.73$-1,908.68$-2,162.77$-2,301.10$-1,647.85$-17,682.04
Taxes, PST$-7.25$-23.41$-259.35$-198.02$-104.58$-253.63$-165.63$-1,011.87
Taxes, GST/HST$-55.02$-28.85$-35.09$-135.49$-162.41$-263.25$-132.88$-471.13$-289.07$-252.27$-523.34$-790.64$-5.25$-3,144.69
Rental Security Deposits$-425.00$-778.99$-225.00$-2,866.64$-2,330.36$-6,625.99
Wagner, Carol$-419,072.76$-419,072.76
Pither, Ron$-11,800.00$-11,800.00
Pobeicke/Stiffler$-500.00$-500.00
Wagner, Carol$-64,256.66$-64,256.66
Class D$-550.00$-595.00$-150.00$-110.00$-300.00$-450.00$-100.00$-150.00$-2,405.00
Wagner, Carol$-1,000.00$-1,000.00
Roller, Justin$-1,000.00$-1,000.00
Roller, Osha$-1,000.00$-1,000.00
Pobiecke, Penny$-1,000.00$-1,000.00
Stiffler, Mark$-1,000.00$-1,000.00
Bartsch, Susie Ann$-1,000.00$-1,000.00
McAllister, Noj$-1,000.00$-1,000.00
Lamrock, Morris$-1,000.00$-1,000.00
Retained Earnings$-19,354.98$-19,354.98
Education$-1,600.00$-1,600.00
Event$-90.00$-75.00$-165.00
International Student$-40.50$-40.50
Agri-tourism$-0.78$-0.78
Market Garden$-10.65$-10.65
Propagation$-146.81$-146.81
Eggs$-25.18$-98.04$-94.32$-9.54$-14.00$-241.08
Camping$-8.90$-8.90
White House$-4,500.00$-4,500.00
Other$-256.00$-256.00
Yellow House$-150.00$-920.00$-1,070.00
Body Care$-50.00$-50.00$-333.72$-433.72
Education$-419.40$-157.51$-992.27$-204.26$-145.40$-1,918.84
Seminar$-185.00$-185.00
International Student$-255.96$-317.07$-62.72$-635.75
Agri-tourism$-10.00$-90.00$-100.00$-200.00
Market Garden$-4.50$-184.39$-7.99$-4.00$-176.42$-13.00$-22.15$-412.45
Propagation$-541.55$-610.52$-549.62$-659.42$-1,226.18$-1,285.46$-325.35$-68.56$-5,266.66
Soil Inputs$-125.69$-317.16$-379.11$-430.82$-497.46$-635.71$-80.00$-2,465.95
Seeds$-7.16$-64.82$-68.98$-15.75$-623.43$-321.34$-156.30$-308.29$-403.40$-708.97$-197.40$-467.93$-357.07$-181.87$-3,882.71
Dairy$-4.36$-408.05$-2,629.99$-974.21$-774.13$-1,741.25$-689.18$-568.81$-197.63$-7,987.61
Goats$-25.50$-85.79$-111.29
Goat Feed$-692.45$-398.77$-414.24$-1,479.77$-547.80$-410.21$-741.54$-980.61$-5,665.39
Test Expense destination$-1.01$-1.01
Eggs$-135.32$-270.68$-579.69$-329.44$-332.36$-54.02$-1,701.51
Chicken Feed$-595.56$-176.76$-487.50$-800.00$-1,308.50$-701.72$-1,354.98$-1,495.22$-6,920.24
Fruiticulture$-35.66$-9.73$-8.00$-280.45$-8.22$-176.42$-631.92$-1,150.40
Energy Production$-176.41$-176.41
Bio Fuels$-6.58$-6.58
Value Added$-78.86$-15.00$-1,304.50$-949.90$-849.81$-97.37$-15.00$-8.56$-3,319.00
Ingredients$-245.04$-2,865.47$-660.51$-350.27$-1,896.28$-1,057.01$-7,074.58
Packaging$-98.85$-16.43$-171.74$-747.83$-692.74$-1,727.59
Medicinal Herbs$-22.92$-25.14$-79.99$-197.37$-399.12$-40.50$-765.04
Capital Projects$-141.54$-176.41$-317.95
Rent$-3,235.00$-1,588.00$-32.41$-176.41$-5,031.82
White House$-949.50$-45.03$-12.60$-12.60$-322.95$-140.00$-1,482.68
Other$-629.93$-19.97$-290.00$-939.90
Yellow House$-705.98$-319.35$-485.46$-73.68$-7.48$-10.27$-1,602.22
Body Care$-915.40$-2,357.99$-1,847.52$-1,386.06$-28.72$-6,535.69
Marketing$-15.00$-41.69$-472.49$-405.81$-586.47$-692.80$-1,217.53$-418.19$-50.69$-3,900.67
Outreach and Recruiting$-41.96$-555.69$-69.20$-46.66$-52.29$-6.30$-1,098.99$-35.00$-50.26$-18.41$-1,974.76
Travel$-40.55$-1,765.38$-128.00$-159.95$-1,114.65$-933.76$-1,757.05$-322.60$-1,302.65$-1,805.91$-129.91$-9,460.41
Bank Charges$-78.56$-97.25$-44.80$-5.00$-17.03$-25.00$-25.00$-37.00$-141.50$-9.00$-1.00$-1.00$-482.14
Currency Exchange$-0.19$-0.19
Errors and Exceptions$-74.52$0.00$0.00$0.00$-74.00$-678.31$0.00$-41.00$-40.00$-180.00$-407.01$-542.80$-5,251.23$-7,288.87
Volunteer$-32.79$-75.75$-1,013.51$-16.16$-1,138.21
Volunteer Groceries$-242.75$-477.40$-36.00$-3,563.60$-5,961.75$-5,939.49$-6,663.23$-5,204.67$-5,479.92$-6,300.74$-18.95$-39,888.50
Volunteer Lodging$-550.33$-80.00$-124.20$-754.53
Volunteer Gifts$-39.15$-32.00$-12.99$-37.26$-6.90$-128.30
Volunteer Stipend$-300.00$-1,103.00$-100.00$-1,503.00
Volunteer Meals$-1,572.48$-491.00$-160.00$-1,027.53$-325.00$-32.97$-26.84$-807.00$-1,184.55$-706.78$-11.99$-6,346.14
Wages$-1,000.00$-1,000.00
Commissions$-17.00$-17.00
Insurance$-542.00$-533.00$-29.40$-1,250.00$-2,009.61$-1,848.72$-2,122.75$-2,151.35$-2,205.50$-347.92$-13,040.25
Volunteer Medical$-261.10$-1,091.45$-434.10$-23.46$-1,810.11
Interest$-0.06$-15.94$-233.69$-487.41$-554.78$-885.94$-1,154.84$-1,599.63$-2,109.03$-732.55$-11.28$-7,785.15
Mortgage Interest$-11,228.22$-9,688.02$-9,329.93$-9,624.62$-9,401.71$-8,673.45$-8,328.22$-7,918.22$-7,937.91$-82,130.30
Professional Fees$-45.00$-936.75$-47.00$-178.50$-30.00$-1,237.25
Legal: Pither Suit$-50.85$-2,646.55$-270.20$-2,000.00$-4,967.60
Dues-Subscriptions-Publications$-75.00$-90.00$-40.00$-91.63$-330.00$-35.00$-55.37$-25.00$-20.00$-50.00$-207.74$-1,019.74
Business Licenses and Permits$-30.00$-175.00$-30.00$-189.95$-510.48$-631.03$-721.40$-1,272.14$-554.45$-91.00$-4,205.45
Maintenance$-25.60$-488.62$-234.20$-63.22$-67.81$-533.70$-88.35$-4.78$-602.78$-373.60$-2,363.27$-1,904.13$-1,229.47$-1,644.27$-155.84$-9,779.64
Water System Maintenance$-214.96$-348.86$-371.51$-1,211.68$-47.75$-2,194.76
Tools-Non-Capital$-100.95$-100.95
Small components$-7.79$-270.22$-2,105.76$-2,383.77
Maintenance, Vehicle$-762.23$-762.23
Maintenance, White House$-72.44$-72.44
Maintenance, Yellow House$-65.77$-41.96$-107.73
Miscellaneous$-275.89$-30.00$-234.63$-122.40$-671.50$-641.54$-49.70$-93.95$-2,119.61
Member/Investor Services$-4.28$-33.36$-37.64
Office$-3.13$-1.62$-23.37$-302.28$-1,125.64$-592.74$-1,313.76$-1,214.86$-1,138.50$-22.00$-5,737.90
Capital Projects$-32.75$-32.75
Postage-Freight-Shipping$-43.31$-16.60$-158.29$-3.31$-6.60$-14.36$-43.10$-93.15$-37.41$-188.64$-109.39$-80.12$-16.10$-810.38
Supplies$-100.56$-166.88$-861.28$-135.87$-77.13$-418.44$-20.97$-239.10$-2,020.23
Utilities$-445.02$-445.02
Telephone$-25.27$-300.13$-40.34$-10.00$-224.03$-317.16$-349.27$-360.49$-356.55$-286.68$-307.30$-39.53$-2,616.75
Internet$-179.29$-317.11$-349.62$-326.90$-351.92$-286.71$-372.69$-39.53$-2,223.77
Hydro$-193.85$-116.26$-159.84$-154.34$-1,316.42$-133.21$-114.18$-2,188.10
White House$-678.59$-1,759.77$-2,128.45$-2,538.63$-1,783.49$-1,855.62$-2,251.94$-2,123.98$0.00$-15,120.47
Other$0.00$0.00
Yellow House$-165.36$-1,404.14$-835.82$-225.53$223.51$-2,128.45$-1,691.52$-1,696.40$-860.20$-1,461.81$-1,283.39$-11,529.11
Heat$-11.95$-11.95
Dump & garbage$-52.50$-107.00$-41.00$-27.00$-227.50
Fuel: farm & vehicle$-10.00$-153.27$-264.15$-417.31$-348.58$-621.45$-1,814.76
Land Acquisition$-8,980.24$-5.99$-8,986.23
Steinman, Jan$-550.00$-550.00
Rowe, Cleome$-550.00$-550.00
Hamilton, Rebecca$-275.00$-275.00
Work Trade$-280.00$-165.00$-445.00
Interest$-170.00$-232.80$-252.61$-276.50$-281.05$-293.94$-0.86$-1,507.76
Miscellaneous$-50.00$-50.00

By Buyer

Buyer200620072008200920102011201220132014201520162017201820192020Amount
$-143.09$-1,439.00$-1,582.09
Ada Guna$-200.00$-200.00
Adam Lipsky$-10.00$-126.00$-136.00
Adam Perry$-553.26$-39.36$-592.62
Adina Guest$-50.00$-6.00$-16.00$-72.00
Alannah Hadden-Fellner$-100.00$-100.00
Alinka Porebska Coverdale$-10.00$-10.00
Amanda Gamley$-30.00$-30.00
Aya Watanabe$-100.00$-39.00$-107.00$-48.00$-294.00
Baladev Manning$-10.00$-10.00
Barbara Canabe$-775.00$-3,682.07$-4,457.07
Bel Manson$-40.00$-40.00
Bernardo Esteves$-66.00$-66.00
Bertram Rese$-2,249.65$-2,249.65
Brad McArthur$-10,000.00$-10,000.00
Brent Ingram$-16.50$-22.50$-39.00
Brent Talbot$-50.00$-50.00
Carol Wagner$-329,615.53$-13,359.04$-29,277.57$-5,216.07$-2,992.54$-13,001.67$-9,022.88$-791.56$-403,276.86
CCEC Credit Union$-350,000.00$-350,000.00
Charmaine Graves$-139.00$-139.00
Chester Ludlow$-3,680.00$-3,680.00
Christa Morin$-890.00$-890.00
Christi Salyn$-40.00$-40.00
Christian Tatonetti$-470.00$-90.00$-560.00
Christopher Strong$-33.00$-33.00
Claude Miller$-150.00$-750.00$-900.00
Cleome Rowe$-1,454.32$-3,999.24$-9,860.88$-5,438.89$-6,935.74$-9,024.02$-8,124.91$-349.60$-45,187.60
Clothilde Lafont$-1.25$-1.25
Clover Goodsir$-203.52$-223.49$-74.25$-16.00$-37.00$-554.26
Corinne Donnelly$-208.00$-82.00$-290.00
Country Grocer SSI$-516.60$-48.00$-231.00$-452.00$-372.00$-210.63$-3,342.00$-4,720.00$-9,892.23
Dani Greene$-100.00$-33.00$-114.00$-247.00
Danielle Roegele$-60.00$-6.00$-15.00$-81.00
Dave Mayers$-26.11$-26.11
David Rapport$-143.00$-143.00
David Rotsztain$-6.00$-6.00
Deb Bulled$-312.86$-312.86
Dulcie Clarkson$-9.73$-9.73
EcoReality Co-op$-3,086.67$-654.39$-44.80$-2,669.40$-4,222.04$-22,813.32$-34,046.10$-39,322.88$-40,425.34$-43,149.55$-36,578.97$-56,077.07$-40,098.52$-35,895.34$-67,925.42$-427,009.81
Elema Cater$-44.00$-44.00
Eliot Kaplan$-120.00$-189.00$-309.00
Elisa Meakin$-10.00$-10.00
Elissa Strem$-12,896.45$-13,071.17$-16,830.06$-1,830.00$-44,627.68
Emma Stawowy$-56.00$-56.00
Emmanuel Roy$-791.92$-791.92
Eric Gordon$-10.00$-10.00
Fabiola & Rajdeep$-47.50$-47.50
Frank Bowie$-41.60$-41.60
Gabriela Teodoropol$-10.00$-10.00
Gabrielle Steinberg$-70.00$-173.00$-243.00
Gary Lee$-30.00$-23.00$-53.00
Geo Morrow$-2,375.00$-2,046.00$-1,250.00$-288.00$-5,959.00
Grace Kyomugisha-Perry$-100.00$-100.00
Green SSI$-739.55$-234.00$-973.55
Gulf Islands Brewing$-1,146.00$-1,510.00$-880.00$-3,536.00
Heather Duerichen$-1,500.00$-11,816.90$-13,616.21$-12,276.71$-39,209.82
Jack Chapman$-450.00$-450.00
Jacqueline Harkema$-100.00$-100.00
Jacquiline Walters$-92.00$-16.00$-108.00
Jae Huang$-175.00$-175.00
Jakob Gernandt$-48.00$-48.00
James Cowan$-43,050.00$-625.00$-5,175.00$-2,102.11$-513.95$-51,466.06
James Somebody$-65.00$-65.00
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-328,744.69$-11,151.35$-29,768.80$-2,629.30$-11,269.00$-4,103.38$-15,633.45$-16,329.25$-26,567.22$-41,871.70$-583,349.18$-77,034.62$-101,175.42$-141,040.89$-6,405.46$-1,397,073.71
Jason Lalancette$-3,150.00$-3,473.82$-450.00$-7,073.82
Jason Tron$-50.00$-50.00
Jennifer Nelson$-526.49$-526.49
Jesse Spencer$-2,050.00$-2,050.00
Joan Phipps$-1,620.00$-460.00$-2,080.00
Jon Peters$-950.00$-950.00
Justin Roller$-1,000.00$-200.00$-1,200.00
Kai Yasue$-60.00$-60.00$-120.00
Kate Stephenson$-820.00$-1,137.00$-1,957.00
Kathleen Briggs$-220.00$-93.00$-28.00$-341.00
Kathy Dryden$-10.00$-10.00
Katrina Rainoshek$-100.00$-100.00
Kelci Stene$-613.00$-613.00
Kelvin Hamilton$-4.95$-33.05$-38.00
Ken Conrad$-809.70$-809.70
Kent Shaw$-200.00$-44.00$-1.50$-245.50
Kieran Edmonds$-6.00$-6.00
Kylie Van Horne$-41.50$-41.50
Laura Bianco$-920.00$-920.00
Lauren Chisholm$-1,035.50$-1,035.50
Laurent Dubois$-10.00$-10.00
Laurie Beaudein$-10.00$-10.00
Lawrence Ruskin$-120.00$-120.00
Leigh Girodat$-440.00$-440.00
Leonard Dekens$-17.00$-90.00$-107.00
Leonard Greig$-41.60$-41.60
Linda Evans$-100.00$-100.00
Lisa Osbitsch$-2,080.00$-2,080.00
Luisa Maffi$-50.00$-50.00
Mark Stiffler$-9,932.82$-208.14$-10,140.96
Mark Tessier$-35.00$-35.00
market patrons$-1,830.45$-68.25$-3,163.49$-17,026.30$-21,612.42$-5,197.94$-3,883.10$-52,781.95
Mary Coll$-150.00$-150.00
Maties Gasulla$-100.00$-100.00
Matthiew Gillard$-49.00$-49.00
Max Del Vecchio$-363.00$-363.00
Melanie Furman$-49.50$-49.50
Micayla Gammon$0.00$0.00
Michael Rogers$-247.00$-247.00
Minette $-21.00$-21.00
Miriam Weinstein$-183.01$-183.01
Morris Lamrock$-436.13$-436.13
Natasha Kong$-2,146.98$-440.94$-2,587.92
Natureworks$-66.50$-94.50$-57.00$-218.00
Neil Mark$-50.00$-50.00
Nicole Holmes$-100.00$-100.00
onsite patrons$-728.25$-39.00$-767.25
Osha Roller$-25,997.70$-200.00$-26,197.70
Paige Whitehead$-30.00$-30.00
Paul Pursell$-1,380.00$-1,380.00
Penny Johnston$-575.00$-575.00
Penny Pobiecke$-175.00$-175.00
Peri Lavender$-88.00$-88.00
Peter Narsted$-32.00$-92.00$-124.00
Philipp Klein$-10.00$-10.00
Radha Bello$-105.00$-394.00$-499.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-1,100.00$-75.00$-275.00$-1,450.00
Rebecca Todd$-8.00$-8.00
Reflections of Sunshine$-200.00$-200.00$-400.00
Rob Holmes$-6.00$-6.00
Robert Laporte$-25.00$-25.00
Ron Pither$-595.33$-9,090.73$-232.80$-252.60$-276.50$-281.05$-293.94$-11,022.95
Ronald Ada$-900.00$-3,600.00$-2,350.00$-6,850.00
Rosemary Partridge$-50.00$-50.00
Rudy Siegers$-200.00$-1,600.00$-2,750.00$-1,800.00$-1,375.00$-1,400.00$-1,870.00$-1,175.00$-12,170.00
Salt Spring Apple Company$-108.00$-150.00$-258.00
Salt Spring Island Ales$-222.01$-647.00$-396.00$-1,265.01
Shannon Cowan$-43,050.00$-3,500.66$-5,175.00$-4,304.82$-2,828.60$-58,859.08
Shawn Blackburn$-53.30$-53.30
Shawna Owen$-1.50$-1.50
Shelley Day$-50.00$-50.00
Sheri Standen$-10.00$-10.00
Sofya Raginsky$-150.00$-18.00$-168.00
Sonia Khan$-12.00$-12.00
Steven Samuel$-1,505.00$-1,505.00
Susan Charlet$-100.00$-12.00$-100.00$-212.00
Susie Anne Bartsch$-4,200.00$-2,463.87$-6,663.87
Sylvain Todd$-8.00$-8.00
Terri Potratz$-56.00$-56.00
Tess Hartley$-8,739.66$-8,739.66
Tracy Fan$-45.00$-45.00
Trenton Ratzloff$-724.78$-724.78
Undefined User$-842,615.97$-4,393.63$-95,899.05$-17,181.45$-53,403.49$-36,007.92$-6,972.61$-7,284.16$-14,688.39$-11,063.72$-27,067.96$-4,812.54$-1,553.00$-1,328.38$-7,605.70$-1,131,877.97
Veronica Mills$-675.00$-675.00

By Seller

Seller200620072008200920102011201220132014201520162017201820192020Amount
$-844,447.19$-12,056.31$-100,616.94$-34,365.17$-77,301.44$-64,000.87$-47,237.14$-42,052.83$-67,567.74$-84,743.81$-115,600.15$-113,476.52$-113,742.62$-146,627.69$-75,032.37$-1,938,868.79
Adam Perry$-1,408.96$-0.95$-0.27$-1,410.18
Annette Magled$-50.00$-50.00
Anton Kats$-57.82$-57.82
Bel Manson$-1.60$-1.60
Ben Corno$-350.70$-350.70
Bertram Rese$-124.20$-124.20
Brent Ingram$-551.92$-551.92
Brian Paterson$-100.00$-100.00
Capital Regional District$-6.00$-520.00$-526.00
Carol Wagner$-421.08$-49.51$-127.26$-707.52$-192.61$-1,479.90$-430,074.00$-500.48$-433,552.36
CCEC Credit Union$-4,486.83$-2,800.48$-5,838.55$-5,967.47$-6,113.89$-15,168.64$-30,316.10$-30,220.41$-30,420.96$-131,333.33
Charmaine Graves$-50.00$-50.00
Christi Salyn$-1.60$-1.60
Cleome Rowe$-87.90$-888.28$-1,215.01$-2,410.97$-2,651.13$-6,622.07$-4,148.45$-18,023.81
Corinne Donnelly$-4.00$-4.00
Country Grocer SSI$-3,141.37$-4,372.37$-3,836.11$-2,538.61$-3,159.07$-3,139.20$-2,972.40$-23,159.13
Danielle Roegele$-50.00$-50.00
EcoReality Co-op$-744,993.72$-23,140.81$-113,294.74$-5,050.21$-3,964.12$-365,708.89$-15,273.25$-26,750.09$-17,238.90$-14,164.90$-86,776.11$-13,286.66$-35,376.59$-19,200.05$-2,584.71$-1,486,803.75
Elisa Meakin$-10.00$-10.00
Emma Stawowy$-28.00$-28.00
Eric Gordon$-100.00$-100.00
Gabrielle Steinberg$-8.00$-8.00
Geo Morrow$-256.00$-256.00
Green SSI$-300.00$-300.00
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$-18.00$-18.00
Jan Steinman$-527.02$-2,416.71$-3,474.06$-3,616.85$-14,891.99$-10,649.95$-17,060.85$-16,516.13$-4,910.13$-9,251.45$-14,878.33$-98,193.47
Jason Tron$-50.00$-50.00
Jennifer Nelson$-100.00$-100.00
Johnny's Seeds$-453.76$-453.76
Julie Hampton$9.00$9.00
Justin Roller$-1,017.00$-1,017.00
Karen Arnold$-225.00$-225.00
Kate Stephenson$-300.00$-1,208.68$-1,508.68
Kathleen Briggs$-21.00$-21.00
Kaveh Pakdel$-460.00$-460.00
Kelvin Hamilton$-50.00$-50.00
Ken Conrad$-500.00$-500.00
Kent Shaw$-198.50$-198.50
Laura Bianco$-190.00$-190.00
Leonard Dekens$0.12$0.12
Leonie Muldoon$-10.00$-10.00
Lisa Dodd$-100.00$-100.00
Lisa MacIssac$-201.50$-201.50
Lisa Osbitsch$-340.00$-340.00
Mao Aoki$-50.00$-50.00
Mark Stiffler$-1,000.00$-500.00$-1,500.00
Matthiew Gillard$-188.04$-188.04
Micayla Gammon$-80.00$-80.00
Mira Mackey$-100.00$-100.00
Morris Lamrock$-1,000.00$-1,000.00
Natalia Mainprize$-150.00$-150.00
Natureworks$-64.96$-74.33$-329.29$-131.21$-39.48$-66.35$-705.62
Neil Mark$-50.00$-50.00
Nina Raginsky$-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$-1,000.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-246.70$-246.70
Ron Pither$-2,503.56$-12,260.00$-3,600.00$-18,363.56
Ronald Ada$-225.00$-225.00
Salt Spring Mercantile$-60.99$-6.96$-13.54$-7.85$-89.34
Sanjeet Boparan$-230.00$-230.00
Sarah Joy Hopkin$-15.60$-15.60
Sarah Walsh$-200.00$-200.00
Shannon Cowan$-300.87$-57.40$-358.27
Shawna Owen$-98.50$-98.50
Slegg Building Materials, Limited$-237.31$-116.50$-732.79$-1,510.93$-542.25$-176.94$-457.21$-2,572.47$-504.96$-863.94$-403.73$-8,119.03
Susan Charlet$-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$-150.36
Thrifty's SSI$-287.79$-520.42$-268.86$-66.46$-44.93$-444.68$-1,633.14
Undefined User$-85.40$-4,585.98$-71.75$-4,743.13
Veronica Mills$-210.00$-210.00
West Coast Seeds$-142.16$-38.96$-181.12

By Payment Type

CodeType200620072008200920102011201220132014201520162017201820192020Amount
1Barter$-20.00$-256.00$-205.32$-481.32
2Bill$-76.31$-8.87$-419.65$-504.83
3Cash$-56.00$-1,735.00$-2,298.35$-5,639.95$-9,616.48$-19,920.53$-24,649.56$-28,168.54$-34,078.65$-25,472.32$-27,951.17$-16,068.26$-195,654.81
4Cheque$-1,590,151.86$-15,550.99$-213,501.24$-39,304.86$-71,429.47$-403,221.28$-14,629.08$-12,074.76$-12,210.69$-20,812.77$-38,507.11$-12,409.56$-12,172.73$-6,358.85$-4,281.14$-2,466,616.39
5Credit Card$-162.50$-5,889.97$-14,387.54$-19,458.95$-32,298.61$-41,742.83$-33,579.04$-57,527.65$-15,553.04$-220,600.13
7General Journal$-5.00$-19,354.98$-50.00$-754.75$-500.00$-7.51$-7,835.00$-11,478.46$-1,552.60$-1,118.32$-94,344.89$-12,170.13$-25,054.98$-15,260.84$-893.11$-190,380.57
8Interac$-9,566.90$-13,616.21$-10,847.82$-16,397.96$-21,742.83$-13,923.67$-21,138.80$-13,114.32$-120,348.51
9Invoice$-110.62$-678.24$-2,895.00$-3,170.00$-6,853.86
11Xfer$-6.00$-925.08$-304.44$-626.68$-8,217.59$-34,435.71$-55,317.29$-39,008.48$-51,835.04$-47,658.58$-463,935.94$-66,356.90$-82,420.50$-85,257.16$-44,096.59$-980,401.98
12Return Credit$-14.00$-14.00
13PayPal$-264.78$-1,258.45$-37.00$-1,560.23

By Day of Week

Day200620072008200920102011201220132014201520162017201820192020Amount
Thursday$-1,966.11$-2,234.64$-11,940.28$-7,398.47$-4,910.17$-25,231.44$-12,036.35$-12,089.49$-18,435.27$-18,011.46$-15,691.97$-18,911.79$-22,914.30$-32,161.99$-12,649.91$-216,583.64
Wednesday$-350.19$-3,765.88$-11,821.73$-1,503.89$-3,392.55$-6,151.03$-21,026.52$-20,946.64$-24,222.53$-23,327.57$-39,499.60$-52,477.05$-69,130.90$-54,081.33$-18,635.64$-350,333.05
Monday$-1,398,143.84$-1,814.66$-170,781.83$-10,944.23$-22,120.27$-10,749.94$-2,775.66$-14,004.11$-14,722.66$-25,815.68$-23,877.30$-43,341.52$-27,129.71$-18,401.88$-16,670.12$-1,801,293.41
Friday$-102,627.36$-1,158.17$-15,751.69$-5,119.09$-13,295.38$-378,607.10$-17,022.00$-11,921.19$-10,919.17$-17,064.47$-19,522.27$-27,639.53$-23,193.21$-22,928.22$-16,215.45$-682,984.30
Tuesday$-565.36$-6,681.10$-3,074.59$-15,438.97$-33,248.50$-15,844.38$-16,481.98$-13,051.88$-26,227.29$-18,507.76$-35,496.13$-23,121.66$-28,522.12$-53,772.13$-14,101.92$-304,135.77
Saturday$-86,510.00$-19,649.58$-541.56$-34.84$-2,267.15$-1,916.05$-589.19$-11,967.90$-15,631.87$-13,934.13$-82,222.71$-9,186.72$-16,477.91$-23,342.38$-14,066.80$-298,338.79
Sunday$-527.02$-246.80$-2,648.04$-1,462.91$-13,652.12$-3,730.15$-3,628.60$-9,152.25$-457,762.72$-13,967.25$-5,933.33$-11,994.54$-5,041.94$-529,747.67

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$-21,026.49$-192,529.69
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$-16,277.59$-760,966.62
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$-40,867.27$-31,186.11$-266,775.04
May$-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$-30,767.17$-5,116.24$-1,741,090.14
June$-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$-31,278.58$-1,821.58$-370,212.10
July$-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$-32,364.14$-4,102.05$-225,499.59
August$-14,997.70$-1,297.00$-532.60$-7,565.15$-8,227.52$-6,455.97$-8,514.49$-7,362.45$-6,669.90$-9,413.14$-9,139.57$-6,502.35$-1,354.75$-88,032.59

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