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2012 expenses

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

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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
11Capital Projects$464.2015.1%2012-02-222012-11-29
5Dairy$857.6427.9%2012-01-032012-12-24
6Eggs$255.648.3%2012-01-212012-12-28
8Energy$4.840.2%2012-09-262012-09-27
7Fruiticulture$20.240.7%2012-09-102012-10-02
3Market Garden$251.018.2%2012-01-272012-12-31
0Overhead$1,176.0438.3%2012-01-152012-12-31
12Rental$26.840.9%2012-08-072012-12-01
9Value-Added$14.520.5%2012-10-112012-10-24
9TOTAL:$3,070.97100.0%2012-01-032012-12-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$1,023.4433.3%2012-01-032012-12-28
5Bubba$1,886.7261.4%2012-01-052012-12-31
7Sarah$127.374.1%2012-12-312012-12-31
3Sunshine$33.441.1%2012-08-142012-12-04

by Driver

IDDriverAmount%FromTo
212Ben Corno$334.7610.9%2012-05-222012-10-28
4Carol Wagner$645.4821.0%2012-01-032012-12-05
2Jan Steinman$2,090.7368.1%2012-01-052012-12-31

by Project

IDProjectAmount%FromTo
97Administration$15.400.5%2012-08-092012-09-21
126Commercial propagation greenhouse$335.7210.9%2012-02-222012-07-13
144Community Farm Store$68.202.2%2012-08-052012-08-06
63Dairy$857.6427.9%2012-01-032012-12-24
15Equipment Maintenance$55.441.8%2012-09-072012-09-07
143Farm Stay Hostelry$21.120.7%2012-11-242012-11-29
98Finance, Ownership, Governance$152.685.0%2012-06-012012-12-31
46Fruit$20.240.7%2012-09-102012-10-02
5Grounds Maintenance$13.640.4%2012-03-232012-03-23
23Heating$4.840.2%2012-09-262012-09-27
79Leasehold Improvements$13.200.4%2012-08-102012-08-10
89Leashold Maintenance$16.280.5%2012-03-082012-03-08
45Market garden$251.018.2%2012-01-272012-12-31
51Member Services$2.200.1%2012-07-172012-07-17
136Necessary changes in involvement in EcoReality$12.320.4%2012-06-122012-06-12
111Outreach$115.723.8%2012-03-272012-11-23
18Poultry Production$255.648.3%2012-01-212012-12-28
142Produce cooling shed$25.960.8%2012-08-012012-11-09
22Recruiting$64.242.1%2012-02-032012-12-05
118Rental, White House$9.680.3%2012-08-072012-08-21
145Rental, Yellow House$17.160.6%2012-11-252012-12-01
4Salvage$83.162.7%2012-04-042012-09-23
133Value-added Production$14.520.5%2012-10-112012-10-24
157Vending$407.3613.3%2012-02-122012-10-30
19Visitor/Volunteer Services$121.444.0%2012-01-152012-12-15
130Water system maintenance$116.163.8%2012-01-202012-07-25

By Profit Centre

Profit centre#Amount%FromTo
Capital Projects2$-74.350.2%2012-05-10 00:00:002012-07-11 00:00:00
Dairy32$-1,514.203.9%2012-01-05 00:00:002012-12-28 00:00:00
Education1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
Eggs17$-1,125.402.9%2012-01-05 00:00:002012-12-31 00:00:00
Market Garden13$-2,944.137.6%2012-02-16 00:00:002012-12-31 00:00:00
Overhead138$-30,396.3978.0%2012-01-02 00:00:002012-12-31 00:00:10
Rental14$-2,132.735.5%2012-01-01 00:00:002012-12-12 00:00:00
Transplant Propagation6$-502.181.3%2012-04-03 00:00:002012-11-13 00:00:00
Value-Added3$-234.340.6%2012-09-20 00:00:002012-11-13 00:00:00
TOTAL:226$-38,970.72100.0%2012-01-01 00:00:002012-12-31 00:00:10

By Project

IDProject#Amount%FromTo
97Administration55$-8,633.5122.2%2012-01-31 00:00:002012-12-31 00:00:10
126Commercial propagation greenhouse1$-27.000.1%2012-07-11 00:00:002012-07-11 00:00:00
10Computing Environment1$-1.620.0%2012-04-16 00:00:002012-04-16 00:00:00
63Dairy32$-1,514.203.9%2012-01-05 00:00:002012-12-28 00:00:00
49Education1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
5Grounds Maintenance2$-103.700.3%2012-04-16 00:00:002012-09-17 00:00:00
9Internal Communication1$-1.250.0%2012-10-02 00:00:002012-10-02 00:00:00
43Land Acquisition17$-14,572.6237.4%2012-01-03 00:00:002012-12-03 00:00:00
89Leashold Maintenance12$-303.260.8%2012-02-16 00:00:002012-12-21 00:00:00
45Market garden13$-2,944.137.6%2012-02-16 00:00:002012-12-31 00:00:00
136Necessary changes in involvement in EcoReality1$-178.500.5%2012-02-28 00:00:002012-02-28 00:00:00
111Outreach1$-35.000.1%2012-01-03 00:00:002012-01-03 00:00:00
18Poultry Production17$-1,125.402.9%2012-01-05 00:00:002012-12-31 00:00:00
22Recruiting2$-69.200.2%2012-02-03 00:00:002012-02-08 00:00:00
118Rental, White House11$-1,973.235.1%2012-01-01 00:00:002012-12-12 00:00:00
145Rental, Yellow House3$-159.500.4%2012-11-02 00:00:002012-12-04 00:00:00
4Salvage2$-59.800.2%2012-08-01 00:00:002012-08-06 00:00:00
141Transplant Propagation6$-502.181.3%2012-04-03 00:00:002012-11-13 00:00:00
133Value-added Production3$-234.340.6%2012-09-20 00:00:002012-11-13 00:00:00
85Vehicle Management4$-3,070.977.9%2012-12-31 00:00:002012-12-31 00:00:00
157Vending21$-200.000.5%2012-07-25 00:00:002012-12-18 00:00:00
19Visitor/Volunteer Services16$-2,997.197.7%2012-01-02 00:00:002012-12-10 00:00:00
130Water system maintenance3$-169.770.4%2012-03-15 00:00:002012-09-17 00:00:00
125Yellow house skylights1$-47.350.1%2012-05-10 00:00:002012-05-10 00:00:00

by Source

Source#Amount%FromTo
Bank Charges1$-0.900.1%2012-03-31 00:00:002012-03-31 00:00:00
Errors and Exceptions15$-163.3620.4%2012-08-29 00:00:002012-12-04 00:00:00
Volunteer Lodging1$-80.0010.0%2012-11-01 00:00:002012-11-01 00:00:00
Volunteer Meals2$-335.0041.8%2012-06-13 00:00:002012-11-01 00:00:00
Insurance1$-150.0018.7%2012-11-20 00:00:002012-11-20 00:00:00
Interest expense33$-5.360.7%2012-01-31 00:00:002012-12-31 00:00:00
Miscellaneous Expense1$-30.003.7%2012-07-10 00:00:002012-07-10 00:00:00
Supplies2$-7.350.9%2012-08-08 00:00:002012-09-18 00:00:00
Hydro, Yellow House1$-30.003.7%2012-08-01 00:00:002012-08-01 00:00:00

by Destination

Destination#Amount%FromTo
Leasehold Improvements2$-50.110.1%2012-09-17 00:00:002012-09-20 00:00:00
Taxes, GST/HST11$-216.210.6%2012-02-16 00:00:002012-12-21 00:00:00
Education Expense1$-47.000.1%2012-09-17 00:00:002012-09-17 00:00:00
Market Garden Expense5$-86.960.2%2012-09-17 00:00:002012-12-21 00:00:00
Transplant Propagation Expense1$-20.000.1%2012-10-19 00:00:002012-10-19 00:00:00
Seeds Purchased4$-401.261.0%2012-04-16 00:00:002012-11-13 00:00:00
Dairy Expenses7$-225.210.6%2012-01-05 00:00:002012-12-28 00:00:00
Goat Feed Bought16$-985.702.5%2012-01-05 00:00:002012-11-19 00:00:00
Chicken Feed18$-1,207.963.1%2012-01-05 00:00:002012-12-31 00:00:00
Ingredients1$-107.900.3%2012-11-13 00:00:002012-11-13 00:00:00
Packaging2$-126.440.3%2012-09-20 00:00:002012-11-13 00:00:00
Yellow House Rent Expense1$-30.000.1%2012-12-04 00:00:002012-12-04 00:00:00
Marketing1$-12.000.0%2012-11-07 00:00:002012-11-07 00:00:00
Outreach and Recruiting2$-69.200.2%2012-02-03 00:00:002012-02-08 00:00:00
Travel Expense13$-3,333.678.6%2012-03-16 00:00:002012-12-31 00:00:00
Bank Charges7$-76.540.2%2012-02-01 00:00:002012-12-01 00:00:00
Errors and Exceptions20$-236.150.6%2012-09-14 00:00:002012-12-31 00:00:00
Volunteer Groceries3$-643.501.7%2012-09-18 00:00:002012-10-11 00:00:00
Volunteer Lodging6$-697.381.8%2012-01-02 00:00:002012-12-04 00:00:00
Volunteer Meals8$-1,763.624.5%2012-01-02 00:00:002012-12-10 00:00:00
Wages1$-2,343.876.0%2012-11-01 00:00:002012-11-01 00:00:00
Commissions1$-333.510.9%2012-12-10 00:00:002012-12-10 00:00:00
Vacation Pay1$-93.750.2%2012-11-01 00:00:002012-11-01 00:00:00
Insurance1$-5,633.0014.5%2012-10-23 00:00:002012-10-23 00:00:00
Interest expense24$-1,084.582.8%2012-01-31 00:00:002012-12-31 00:00:10
Mortgage Interest12$-14,550.6737.3%2012-01-03 00:00:002012-12-03 00:00:00
Professional Fees1$-178.500.5%2012-02-28 00:00:002012-02-28 00:00:00
Dues and Subscriptions1$-35.000.1%2012-01-03 00:00:002012-01-03 00:00:00
Business Licenses and Permits20$-367.000.9%2012-02-06 00:00:002012-10-30 00:00:00
Maintenance4$-123.200.3%2012-04-16 00:00:002012-12-21 00:00:00
Water System Maintenance3$-214.450.6%2012-02-16 00:00:002012-09-17 00:00:00
Miscellaneous Expense1$-1.950.0%2012-02-01 00:00:002012-02-01 00:00:00
Office1$-1.620.0%2012-04-16 00:00:002012-04-16 00:00:00
Postage, Freight, Shipping1$-6.600.0%2012-02-08 00:00:002012-02-08 00:00:00
Supplies5$-153.090.4%2012-01-05 00:00:002012-11-13 00:00:00
Telephone4$-198.380.5%2012-09-17 00:00:002012-12-19 00:00:00
Hydro10$-417.891.1%2012-09-20 00:00:002012-12-18 00:00:00
Hydro, White House6$-2,896.857.4%2012-01-01 00:00:002012-11-22 00:00:00

by Buyer

IDBuyer#Amount%FromTo
212Ben Corno1$-180.000.5%2012-10-11 00:00:002012-10-11 00:00:00
4Carol Wagner14$-1,724.774.4%2012-01-03 00:00:002012-09-20 00:00:00
1EcoReality Co-op48$-19,010.6748.8%2012-01-03 00:00:002012-12-31 00:00:10
2Jan Steinman99$-11,734.3630.1%2012-01-05 00:00:002012-12-31 00:00:00
450market patrons18$-184.590.5%2012-07-25 00:00:002012-10-30 00:00:00
339Penny Johnston1$-50.000.1%2012-12-01 00:00:002012-12-01 00:00:00
132Ron Pither3$-2,250.005.8%2012-01-01 00:00:002012-03-01 00:00:02
0Undefined User42$-3,836.339.8%2012-01-02 00:00:002012-12-31 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)176$-34,129.5787.6%2012-01-01 00:00:002012-12-31 00:00:00
Ben Corno2$-446.011.1%2012-12-10 00:00:002012-12-10 00:00:00
Carol Wagner12$-257.670.7%2012-01-31 00:00:002012-12-31 00:00:00
EcoReality Co-op20$-239.590.6%2012-02-01 00:00:002012-12-01 00:00:00
Jan Steinman16$-3,897.8810.0%2012-01-31 00:00:102012-12-31 00:00:10

by Payment Type

CodeType#Amount%FromTo
4Cheque133$-15,449.9739.6%2012-01-02 00:00:002012-12-31 00:00:00
5Credit Card10$-297.200.8%2012-02-03 00:00:002012-11-19 00:00:00
7General Journal9$-5,382.9713.8%2012-01-01 00:00:002012-12-31 00:00:00
11Xfer74$-17,840.5845.8%2012-01-03 00:00:002012-12-31 00:00:10

By Month

Month#Amount%FromTo
January14$-2,578.306.6%2012-01-01 00:00:002012-01-31 00:00:10
February17$-2,785.637.1%2012-02-01 00:00:002012-02-29 00:00:08
March10$-2,228.995.7%2012-03-01 00:00:012012-03-31 00:00:00
April13$-2,136.235.5%2012-04-01 00:00:032012-04-30 00:00:00
May8$-1,510.653.9%2012-05-02 00:00:002012-05-31 00:00:00
June9$-1,497.083.8%2012-06-01 00:00:002012-06-30 00:00:00
July11$-1,609.544.1%2012-07-01 00:00:002012-07-31 00:00:00
August20$-2,123.165.4%2012-08-01 00:00:002012-08-31 00:00:00
September38$-3,593.739.2%2012-09-01 00:00:002012-09-30 00:00:00
October29$-7,493.0819.2%2012-10-01 00:00:002012-10-31 00:00:00
November27$-5,460.4014.0%2012-11-01 00:00:002012-11-30 00:00:00
December30$-5,953.9315.3%2012-12-01 00:00:002012-12-31 00:00:10

by Day of Week

Day#Amount%FromTo
Monday38$-7,657.3019.6%2012-01-02 00:00:002012-12-31 00:00:10
Thursday39$-8,222.1021.1%2012-01-05 00:00:002012-12-06 00:00:00
Tuesday58$-9,713.1924.9%2012-01-03 00:00:002012-12-18 00:00:00
Wednesday44$-5,510.1614.1%2012-02-01 00:00:002012-12-19 00:00:00
Friday26$-2,445.986.3%2012-01-13 00:00:002012-12-28 00:00:00
Saturday15$-2,039.655.2%2012-01-21 00:00:002012-12-01 00:00:00
Sunday6$-3,382.348.7%2012-01-01 00:00:002012-09-30 00:00:00

Records

1 to 26 of 226 [1] 2 3 4 5 6 7 8 9 10
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2012-01-31 00:00:004Interest expenseISCU ChequingOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.11$-730.54
2012-01-31 00:00:0011Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.02$-731.21
2012-01-31 00:00:0011Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.13$-731.34
2012-02-29 00:00:0011Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.12$-731.48
2012-02-29 00:00:0611Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.02$-731.36
2012-03-31 00:00:0011Bank ChargesISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachService charge$-0.90$-0.90
2012-03-31 00:00:0211Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.02$-731.50
2012-03-31 00:00:0311Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest$-0.13$-731.63
2012-03-31 00:00:0411Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachpatronage deposit$-2.09$-733.72
2012-04-30 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-0.12$-729.38
2012-04-30 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-0.02$-733.74
2012-05-31 00:00:004Interest expenseISCU ChequingOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.07$-730.61
2012-05-31 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.02$-733.76
2012-05-31 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.13$-733.89
2012-06-13 00:00:004Volunteer MealsISCU ChequingMarket GardenMarket gardenGeo MorrowEcoReality Co-op1.000eachreimb for food???$-95.00$-339.26
2012-06-30 00:00:004Interest expenseISCU ChequingOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.11$-730.72
2012-06-30 00:00:0011Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.02$-733.91
2012-06-30 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.12$-734.03
2012-07-10 00:00:004Miscellaneous ExpenseISCU ChequingOverheadAdministrationUndefined UserCash1.000eachsale of queen left in white house$-30.00$-764.62
2012-07-31 00:00:0011Interest expenseISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.02$-734.05
2012-07-31 00:00:0011Interest expenseISCU Member SharesOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcredit interest$-0.13$-734.18
2012-08-01 00:00:004Hydro, Yellow HouseISCU ChequingRentalRental, White HouseGeo MorrowEcoReality Co-op1.000eachJune electricity$-30.00$-801.97
2012-08-08 00:00:004SuppliesISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachBags for Tuesday Market$-3.35$-767.97
2012-08-29 00:00:004Errors and ExceptionsISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eacherrors and exceptions$-12.20$-13.10
2012-08-31 00:00:004Interest expenseISCU ChequingOverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachInterest$-0.21$-730.93
1 to 26 of 226 [1] 2 3 4 5 6 7 8 9 10

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