2009 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

  • No vehicle expenses were logged prior to 2009.
  • Vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
2Agri-tourism$0.860.0%2009-08-152009-08-15
11Capital Projects$294.9215.7%2009-01-122009-12-11
1Education$163.908.7%2009-06-122009-10-02
7Fruiticulture$24.201.3%2009-02-202009-07-20
3Market Garden$191.3010.2%2009-02-142009-11-04
0Overhead$1,198.7864.0%2009-01-272009-12-11
0TOTAL:$1,873.96100.0%2009-01-122009-12-11

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$478.2825.5%2009-01-302009-12-11
5Bubba$459.6724.5%2009-01-122009-12-11
2Erica$205.5311.0%2009-01-272009-11-14
3Sunshine$369.3619.7%2009-02-192009-11-10
4Veggie Van Gogh$361.1219.3%2009-05-272009-10-24

by Driver

IDDriverAmount%FromTo
4Carol Wagner$108.385.8%2009-06-032009-12-11
170Dennis Lucarelli$1.760.1%2009-06-242009-06-24
6James Cowan$49.742.7%2009-02-202009-10-10
2Jan Steinman$1,467.4478.3%2009-01-122009-12-11
164Morris Lamrock$105.575.6%2009-04-012009-09-18
5Shannon Cowan$26.971.4%2009-05-062009-11-14
148Susie Anne Bartsch$114.116.1%2009-01-272009-11-13

by Project

IDProjectAmount%FromTo
97Administration$10.560.6%2009-10-032009-10-03
115Cheese, goat, soft$82.084.4%2009-11-042009-11-10
114Cover crop north fields$157.538.4%2009-09-132009-11-04
95Eco-Living Tour, 2009$0.860.0%2009-08-152009-08-15
86Events$13.640.7%2009-06-242009-07-16
75Fencing, North$87.154.7%2009-01-122009-06-25
7Ferry transportation$92.544.9%2009-01-282009-10-11
40Food$19.361.0%2009-11-232009-11-24
46Fruit$24.201.3%2009-02-202009-07-20
5Grounds Maintenance$35.881.9%2009-11-042009-12-11
43Land Acquisition$7.040.4%2009-10-162009-10-16
77Land Use Planning$109.605.8%2009-03-122009-12-10
45Market garden$33.771.8%2009-02-142009-06-03
51Member Services$46.532.5%2009-01-272009-06-08
111Outreach$77.234.1%2009-05-062009-12-02
96Piano for classroom$94.685.1%2009-06-232009-08-05
22Recruiting$293.0415.6%2009-05-272009-05-28
107Richardson PDC, 2009-09-20$45.262.4%2009-09-182009-09-20
87Road buffer/green screen$16.690.9%2009-04-062009-05-03
4Salvage$48.922.6%2009-03-062009-11-02
99Shelving, Laundry Room, Yellow House$39.382.1%2009-05-142009-05-14
106Starhawk 2009-10-01$75.164.0%2009-08-072009-10-02
104Sustainable Food Education, SFU 2009$29.841.6%2009-06-122009-06-12
157Vending$68.083.6%2009-10-242009-10-24
19Visitor/Volunteer Services$264.3614.1%2009-01-302009-11-14
26Volunteer Activities$37.402.0%2009-07-022009-11-21
130Water system maintenance$6.160.3%2009-06-052009-06-05
84Woodshed 2009$57.023.0%2009-04-242009-12-11

By Profit Centre

Profit centre#Amount%FromTo
Capital Projects3$-1,284.6211.7%2009-04-26 00:00:002009-06-29 00:00:01
Education13$-1,817.4216.6%2009-06-23 00:00:002009-11-16 00:00:03
Fruiticulture1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
Market Garden7$-385.573.5%2009-03-25 00:00:002009-10-01 00:00:02
Overhead53$-4,395.8340.1%2009-01-26 00:00:002009-12-31 00:00:00
Rental6$-3,050.0027.8%2009-02-04 00:00:002009-12-09 00:00:06
TOTAL:83$-10,969.10100.0%2009-01-26 00:00:002009-12-31 00:00:00

By Project

IDProject#Amount%FromTo
97Administration15$-2,358.6221.5%2009-05-27 00:00:012009-10-21 00:00:00
10Computing Environment1$-27.600.3%2009-09-16 00:00:012009-09-16 00:00:01
64Education: Classroom1$-50.000.5%2009-07-17 00:00:002009-07-17 00:00:00
7Ferry transportation2$-190.551.7%2009-03-25 00:00:032009-12-31 00:00:00
46Fruit1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
5Grounds Maintenance1$-65.630.6%2009-12-23 00:00:022009-12-23 00:00:02
79Leasehold Improvements1$-224.882.1%2009-04-26 00:00:002009-04-26 00:00:00
89Leashold Maintenance1$-10.240.1%2009-12-09 00:00:002009-12-09 00:00:00
45Market garden7$-385.573.5%2009-03-25 00:00:002009-10-01 00:00:02
51Member Services2$-120.701.1%2009-01-26 00:00:002009-11-16 00:00:02
111Outreach9$-225.132.1%2009-06-11 00:00:092009-09-22 00:00:02
22Recruiting1$-50.000.5%2009-11-02 00:00:002009-11-02 00:00:00
135Rental1$-51.000.5%2009-02-04 00:00:002009-02-04 00:00:00
118Rental, White House2$-1,474.0013.4%2009-11-15 00:00:002009-12-09 00:00:05
145Rental, Yellow House3$-1,525.0013.9%2009-11-15 00:00:012009-12-09 00:00:06
107Richardson PDC, 2009-09-204$-662.356.0%2009-09-29 00:00:002009-10-16 00:00:00
99Shelving, Laundry Room, Yellow House2$-1,059.749.7%2009-06-29 00:00:002009-06-29 00:00:01
106Starhawk 2009-10-015$-894.428.2%2009-10-06 00:00:022009-11-16 00:00:03
104Sustainable Food Education, SFU 20093$-210.651.9%2009-06-23 00:00:002009-07-16 00:00:01
19Visitor/Volunteer Services10$-791.007.2%2009-03-09 00:00:052009-12-23 00:00:00
130Water system maintenance11$-556.365.1%2009-05-27 00:00:022009-09-18 00:00:01

by Source

Source#Amount%FromTo
Operating Expense, Interest43$-3,940.1286.5%2009-01-31 00:00:002009-12-31 00:00:02
Operating Expense, Taxes, Sales, Taxes, Sales, GST12$-192.604.2%2009-01-02 00:00:022009-12-03 00:00:01
Operating Expense, Miscellaneous6$-424.559.3%2009-03-02 00:00:002009-12-01 00:00:01

by Destination

Destination#Amount%FromTo
Product Expense, Education14$-2,034.2918.5%2009-01-26 00:00:002009-11-16 00:00:03
Product Expense, Propagation, Seeds3$-212.661.9%2009-03-25 00:00:002009-10-01 00:00:00
Product Expense, Fruiticulture1$-35.660.3%2009-07-24 00:00:002009-07-24 00:00:00
Operating Expense, Travel2$-190.551.7%2009-03-25 00:00:032009-12-31 00:00:00
Operating Expense, Errors and Exceptions4$0.000.0%2009-07-22 00:00:002009-10-03 00:00:02
Operating Expense, Volunteer, Volunteer Groceries2$-68.000.6%2009-03-11 00:00:002009-12-18 00:00:01
Operating Expense, Volunteer, Volunteer Gifts1$-32.000.3%2009-04-15 00:00:022009-04-15 00:00:02
Operating Expense, Volunteer, Volunteer Meals8$-695.006.3%2009-03-09 00:00:052009-12-23 00:00:00
Operating Expense, Insurance4$-4,072.0037.1%2009-10-21 00:00:002009-12-09 00:00:06
Operating Expense, Professional Fees2$-97.000.9%2009-06-02 00:00:042009-11-02 00:00:00
Operating Expense, Dues-Subscriptions-Publications2$-91.630.8%2009-06-11 00:00:092009-07-10 00:00:00
Operating Expense, Business Licenses and Permits1$-27.600.3%2009-09-16 00:00:012009-09-16 00:00:01
Operating Expense, Taxes, Property1$-623.635.7%2009-07-06 00:00:022009-07-06 00:00:02
Operating Expense, Taxes, Sales, Taxes, Sales, GST15$-74.100.7%2009-05-27 00:00:032009-10-15 00:00:01
Operating Expense, Maintenance5$-342.393.1%2009-05-27 00:00:022009-12-23 00:00:02
Operating Expense, Maintenance, Water System Maintenance2$-214.962.0%2009-06-02 00:00:052009-06-11 00:00:01
Operating Expense, Office2$-7.930.1%2009-07-24 00:00:012009-08-19 00:00:00
Other Expense, Postage-Freight-Shipping5$-169.691.5%2009-05-27 00:00:012009-11-16 00:00:02
Other Expense, Supplies8$-1,559.0114.2%2009-04-26 00:00:002009-10-01 00:00:01
Other Expense, Utilities, Hydro, Yellow House1$-421.003.8%2009-11-15 00:00:012009-11-15 00:00:01

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner35$-7,167.9765.3%2009-01-26 00:00:002009-12-23 00:00:02
170Dennis Lucarelli1$-7.730.1%2009-10-16 00:00:002009-10-16 00:00:00
1EcoReality Co-op4$-728.636.6%2009-03-09 00:00:052009-07-10 00:00:00
6James Cowan1$-5.850.1%2009-10-06 00:00:022009-10-06 00:00:02
2Jan Steinman13$-1,764.3816.1%2009-06-02 00:00:052009-12-31 00:00:00
5Shannon Cowan5$-414.403.8%2009-03-25 00:00:002009-12-18 00:00:01
148Susie Anne Bartsch1$-92.500.8%2009-09-29 00:00:002009-09-29 00:00:00
0Undefined User23$-787.647.2%2009-02-04 00:00:002009-10-15 00:00:01

by Seller

Seller#Amount%FromTo
(not recorded)76$-9,315.4884.9%2009-01-26 00:00:002009-12-31 00:00:00
EcoReality Co-op5$-1,385.6212.6%2009-02-04 00:00:002009-07-17 00:00:00
James Cowan1$-18.000.2%2009-03-09 00:00:052009-03-09 00:00:05
Starhawk1$-250.002.3%2009-11-16 00:00:032009-11-16 00:00:03

by Payment Type

CodeType#Amount%FromTo
4Cheque79$-9,534.4886.9%2009-01-26 00:00:002009-12-23 00:00:02
7General Journal2$-754.756.9%2009-04-26 00:00:002009-06-29 00:00:00
11Xfer2$-679.876.2%2009-06-29 00:00:012009-12-31 00:00:00

By Month

Month#Amount%FromTo
January1$-115.001.0%2009-01-26 00:00:002009-01-26 00:00:00
February1$-51.000.5%2009-02-04 00:00:002009-02-04 00:00:00
March6$-373.533.4%2009-03-09 00:00:052009-03-25 00:00:06
April4$-519.884.7%2009-04-07 00:00:002009-04-26 00:00:00
May4$-93.340.9%2009-05-27 00:00:002009-05-27 00:00:03
June13$-1,658.6215.1%2009-06-02 00:00:002009-06-29 00:00:01
July15$-1,044.439.5%2009-07-02 00:00:002009-07-28 00:00:01
August4$-57.750.5%2009-08-19 00:00:002009-08-25 00:00:01
September9$-524.654.8%2009-09-16 00:00:012009-09-29 00:00:00
October12$-2,923.3326.7%2009-10-01 00:00:002009-10-21 00:00:00
November6$-1,836.7016.7%2009-11-02 00:00:002009-11-16 00:00:03
December8$-1,770.8716.1%2009-12-09 00:00:002009-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday26$-4,504.3841.1%2009-02-04 00:00:002009-12-23 00:00:02
Thursday11$-1,007.159.2%2009-06-11 00:00:002009-12-31 00:00:00
Tuesday15$-630.645.7%2009-04-07 00:00:002009-10-06 00:00:02
Saturday3$0.000.0%2009-09-26 00:00:002009-10-03 00:00:02
Monday9$-2,155.0719.6%2009-01-26 00:00:002009-11-16 00:00:03
Sunday3$-1,722.8815.7%2009-04-26 00:00:002009-11-15 00:00:01
Friday16$-948.988.7%2009-06-12 00:00:002009-12-18 00:00:01

Records

1 to 26 of 83 [1] 2 3 4
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-01-02 00:00:024Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jan 2009$-36.25$-3,976.37
2009-01-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.23$-2.23
2009-01-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserSarah Joy Hopkin1.000eachinterest credited$-15.60$-17.83
2009-02-02 00:00:004Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Feb 2009$-18.75$-3,995.12
2009-02-09 00:00:044Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserInterest Income1.000eachJ&S interest$-511.89$-729.06
2009-02-28 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.92$-20.75
2009-02-28 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-14.09$-34.84
2009-03-02 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserCo-op Income:Overhead:Miscellaneous1.000eachDeposit$-12.55$-4,145.27
2009-03-02 00:00:024Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Mar 2009$-19.25$-4,014.37
2009-03-24 00:00:014Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadGrounds MaintenanceUndefined UserCash1.000eachsale of boxwood from around Yellow House$-145.00$-4,290.27
2009-03-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachPatronage Deposit$-1.99$-36.83
2009-03-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-3.45$-40.28
2009-03-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-15.61$-55.89
2009-04-07 00:00:034Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Apr 2009$-14.25$-4,028.62
2009-04-07 00:00:104Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S Int: Mar 2009$-209.93$-938.99
2009-04-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-4.98$-60.87
2009-05-01 00:00:014Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: May 2009$-14.25$-4,042.87
2009-05-01 00:00:054Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S int: May 2009$-192.19$-1,131.18
2009-05-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-6.06$-66.93
2009-05-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-15.86$-82.79
2009-06-02 00:00:034Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jun 2009$-14.25$-4,057.12
2009-06-11 00:00:064Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserInterest Income1.000eachJ&S int: May 2009$-310.48$-1,441.66
2009-06-25 00:00:004Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadGrounds MaintenanceUndefined Usercash1.000eachsell cherry posts$-7.00$-4,297.27
2009-06-30 00:00:064Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserShannon Cowan1.000eachJ&S int: Jun 2009$-143.36$-1,585.02
2009-06-30 00:00:074Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.60$-84.39
1 to 26 of 83 [1] 2 3 4

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