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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 centre200920102011201220132014201520162017Total
Agri-tourism$0.88$0.88
Capital Projects$300.78$145.36$265.58$464.20$507.24$65.56$783.40$2,532.12
Dairy$804.28$857.64$1,100.48$455.40$587.24$480.24$194.92$4,480.20
Education$163.90$5.28$169.18
Eggs$11.40$58.96$255.64$159.72$51.04$33.88$190.04$48.40$809.08
Energy$3.96$4.84$3.52$191.84$1.44$63.36$268.96
Fruiticulture$24.20$87.60$20.24$9.68$23.32$15.40$180.44
Market Garden$194.36$100.21$38.02$251.01$176.36$72.91$15.56$848.43
Overhead$1,083.25$1,317.21$1,129.55$1,176.04$1,040.04$1,317.12$1,829.84$1,645.08$608.52$11,146.65
Rental$26.84$39.60$118.80$17.16$67.28$18.04$287.72
Transplant Propagation$182.60$213.40$36.52$139.04$24.64$596.20
Value-Added$3.08$14.52$14.60$11.00$77.36$74.04$65.12$259.72
TOTAL:$1,767.37$1,574.18$2,391.03$3,070.97$2,716.92$2,938.75$2,658.68$3,481.36$980.32$21,579.57

by Vehicle

Vehicle200920102011201220132014201520162017Total
Adam's Chevy$17.60$17.60
Blue Jetta$440.88$722.04$1,144.88$1,023.44$721.60$4,052.84
Bubba$472.56$209.44$530.64$1,886.72$1,827.32$2,547.16$1,894.20$3,216.40$980.32$13,564.76
Cleome's Jetta$168.00$365.76$746.88$264.96$1,545.60
Erica$205.53$205.53
Gavin's Tractor
Rotovator$15.62$15.62
Sarah$46.86$37.58$127.37$10.21$222.02
Sunshine$287.28$577.60$595.84$33.44$1,494.16
Veggie Van Gogh$361.12$62.16$423.28
Wood Chipper$18.23$19.93$38.16

by Driver

IDDriver200920102011201220132014201520162017Total
75Adam Perry$17.60$17.60
212Ben Corno$334.76$12.32$347.08
4Carol Wagner$109.24$239.96$404.70$645.48$1,399.38
473Christopher Strong$239.12$239.12
3Cleome Rowe$536.96$365.76$671.52$117.76$1,692.00
170Dennis Lucarelli$1.76$1.76
218Emmanuel Roy$56.24$56.24
6James Cowan$50.04$50.04
2Jan Steinman$1,359.62$1,304.13$1,930.09$2,090.73$2,179.96$2,572.99$1,905.00$3,112.16$980.32$17,434.99
432Josh Frisbie$64.56$64.56
190Ken Conrad$30.09$30.09
164Morris Lamrock$105.57$105.57
5Shannon Cowan$26.97$26.97
148Susie Anne Bartsch$114.17$114.17

by Project

IDProject200920102011201220132014201520162017Total
97Administration$10.56$6.60$1.32$15.40$11.00$0.24$6.16$4.40$55.68
42Bookkeeping and Accounting$87.16$154.00$150.84$190.40$64.24$646.64
148Client: SD64$24.64$24.64
126Commercial propagation greenhouse$160.42$335.72$496.14
144Community Farm Store$68.20$11.00$51.92$11.44$142.56
10Computing Environment$41.80$55.00$96.80
114Cover crop north fields$160.04$160.04
63Dairy$804.28$857.64$1,100.48$455.40$587.24$480.24$194.92$4,480.20
95Eco-Living Tour, 2009$0.88$0.88
152Electric Market Vehicle$188.32$1.44$189.76
117Emergency Power$7.48$11.00$18.48
15Equipment Maintenance$55.44$45.32$100.76
8Essential Oil Still$13.20$325.60$338.80
86Events$13.64$13.64
143Farm Stay Hostelry$21.12$21.12
75Fencing, North$89.32$89.32
7Ferry transportation$92.64$33.44$126.08
162Fibre production$25.08$25.08
98Finance, Ownership, Governance$25.52$152.68$11.00$189.20
40Food$19.36$19.36
46Fruit$24.20$87.60$20.24$9.68$23.32$15.40$180.44
78Fruit Processing Facility$144.24$144.24
109Fundraising$81.40$81.40
14Greenhouse, Small$17.60$17.60
5Grounds Maintenance$36.52$73.67$21.31$13.64$7.04$152.18
23Heating$3.96$4.84$3.52$3.52$63.36$79.20
158Hospitality$4.40$4.40
9Internal Communication$6.16$6.16
43Land Acquisition$7.04$209.88$18.04$234.96
77Land Use Planning$109.60$109.60
79Leasehold Improvements$13.20$13.20
89Leashold Maintenance$12.32$16.28$11.00$22.00$111.76$173.36
122Liquidation of Fulford Farm$227.86$227.86
45Market garden$34.32$100.21$38.02$251.01$176.36$72.91$15.56$688.39
119Medical: Carol$12.32$12.32
11Medical: Jan$5.28$5.28
51Member Services$46.97$11.88$2.20$79.52$274.40$331.52$309.84$187.00$1,243.33
136Necessary changes in involvement in EcoReality$9.24$12.32$33.00$6.40$10.56$71.52
111Outreach$77.23$90.20$172.80$115.72$66.88$24.20$25.08$17.60$42.68$632.39
129Perennial Fruit$2.64$2.64
25Personal$6.16$6.16
153Personal:Cleome$478.32$478.32
96Piano for classroom$95.92$95.92
18Poultry Production$11.40$58.96$255.64$159.72$51.04$33.88$190.04$48.40$809.08
142Produce cooling shed$25.96$25.96
22Recruiting$293.04$90.88$11.88$64.24$11.40$11.00$3.52$485.96
118Rental, White House$9.68$7.04$39.60$14.04$3.96$74.32
145Rental, Yellow House$17.16$32.56$79.20$17.16$53.24$14.08$213.40
121Rezoning request$29.04$15.40$44.44
107Richardson PDC, 2009-09-20$45.26$45.26
87Road buffer/green screen$17.16$17.16
4Salvage$49.84$64.52$83.16$445.72$25.08$135.08$44.88$15.40$863.68
161Salvage UVic greenhouse$771.96$771.96
99Shelving, Laundry Room, Yellow House$40.48$40.48
156Soap Making$6.48$44.00$50.48
106Starhawk 2009-10-01$75.16$75.16
104Sustainable Food Education, SFU 2009$29.84$29.84
141Transplant Propagation$182.60$213.40$36.52$139.04$24.64$596.20
133Value-added Production$3.08$14.52$14.60$11.00$77.36$67.56$21.12$209.24
85Vehicle Management$11.00$20.24$22.00$12.76$30.80$26.84$123.64
157Vending$68.08$299.64$410.48$407.36$42.24$596.56$451.44$484.12$85.36$2,845.28
19Visitor/Volunteer Services$266.21$80.16$147.68$121.44$256.08$137.72$162.92$245.40$148.72$1,566.33
151Vol: Agricultural Advisory Planning Commission$11.44$11.44
128Vol: ING$18.04$18.04
82Vol: SSI Literacy Society$37.80$0.00$37.80
81Vol: SSIAA$34.76$24.64$4.40$8.80$72.60
130Water system maintenance$6.16$245.28$116.16$13.20$380.80
84Woodshed 2009$57.90$18.04$75.94
155WWOOF Korea Youth Summer Camp 2014$5.28$5.28
125Yellow house skylights$58.60$8.80$67.40
124Yellow House Suite$19.00$93.72$13.64$126.36

By Profit centre

Profit centre200620072008200920102011201220132014201520162017Amount
Agri-tourism$-545.74$-112.00$-193.00$-299.22$-364.90$-622.68$-100.00$-2,237.54
Capital Projects$-822.54$-2,490.97$-70.00$-1,949.80$-26.20$-22,182.99$-1,447.50$-4.78$-298.62$-962.89$-8,118.52$-42.59$-38,417.40
Dairy$-6,796.13$-5,376.90$-44.95$-4,325.05$-5,002.41$-6,018.40$-7,607.50$-9,332.94$-7,331.23$-1,942.29$-53,777.80
Education$-299.26$-3,392.67$-14,652.63$-2,412.50$-613.01$-122.00$-38.00$-4,730.27$-516.24$-300.00$-27,076.58
Eggs$-30.00$-1,638.55$-2,181.85$-1,509.04$-1,976.52$-3,119.51$-714.90$-11,170.37
Energy$-4.01$-15.93$-38.22$-2,469.92$-579.17$-50.50$-3,157.75
Fruiticulture$-50.66$-90.12$-117.60$-896.20$-492.70$-390.03$-305.45$-131.27$-2,474.03
Market Garden$-219.66$-30.00$-1,153.98$-735.75$-8,403.59$-7,762.14$-2,368.33$-2,396.66$-83.10$-932.36$-38.00$-24,123.57
Medicinal Herbs$-228.18$-89.00$-122.25$-85.16$-394.67$-284.65$-373.03$-1,576.94
Overhead$-1,490,858.32$-31,666.67$-667,157.70$-66,983.84$-1,886,208.36$-109,681.70$-93,001.11$-82,567.53$-149,826.45$-175,681.27$-652,303.43$-40,025.19$-5,445,990.02
Rental$-4,558.67$-4,672.76$-4,814.23$-13,982.44$-9,226.17$-2,886.92$-29,180.19$-36,153.23$-45,034.09$-43,538.11$-46,351.92$-11,480.26$-251,878.99
Transplant Propagation$-64.82$-48.41$-832.37$-502.18$-1,121.93$-3,703.86$-1,117.83$-3,779.82$-394.71$-11,565.93
Value-Added$-4.50$-485.34$-813.03$-6,958.25$-7,503.32$-6,372.57$-1,091.23$-23,228.24
TOTAL:$-1,497,536.38$-39,023.15$-682,542.73$-104,180.25$-1,899,218.43$-149,043.23$-140,402.52$-131,883.16$-225,942.04$-241,881.49$-729,264.16$-55,729.17$-5,896,675.16

By Project

Project200620072008200920102011201220132014201520162017Amount
Adam Perry Event 2008-08-31$-91.72$-91.72
Administration$-3,999.82$-13,883.10$-66,066.39$-28,372.92$-51,395.89$-40,034.74$-13,763.43$-26,729.27$-70,588.12$-87,479.80$-147,182.13$-22,685.60$-572,181.21
Art Photography$-309.52$-309.52
Bed & Breakfast$-545.74$-112.00$-193.00$-299.22$-320.00$-545.00$-100.00$-2,114.96
Biodiesel Processor Construction$-527.02$-527.02$-1,054.04
Biodiesel Production$-303.40$-303.40
Bookkeeping and Accounting$-41.31$-41.31
Cheese workshop$-432.11$-432.11
Commercial propagation greenhouse$-15.70$-10,982.96$-785.26$-11,783.92
Community Farm Store$-102.12$-487.63$-29.88$-619.63
Computing Environment$-25.00$-27.60$-239.69$-1.62$-535.07$-1,744.99$-3,977.80$-4,768.67$-376.77$-11,697.21
Dairy$-6,796.13$-5,376.90$-44.95$-4,325.05$-5,002.41$-6,018.40$-7,600.37$-9,332.94$-7,331.23$-1,942.29$-53,770.67
Education$-671.35$-110.90$-122.00$-38.00$-344.19$-462.74$-300.00$-2,049.18
Education: Classroom$-1,885.00$-3,917.50$-2,412.50$-70.00$-8,285.00
Education: Permaculture$-53.50$-53.50
Electric Market Vehicle$-2,024.87$-150.00$-2,174.87
Electric meters$-70.00$-70.00
Emergency Power$-942.00$-175.00$-89.56$-42.59$-1,249.15
Equipment Maintenance$-7.45$-36.47$-233.06$-25.00$-301.98
Events$-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$-95.00$-614.27$-1,014.32$-1,033.08$-2,266.63$-115.00$-6,216.00
Fibre production$-77.91$-77.91
Finance, Ownership, Governance$-578.76$-578.76
Food$-0.47$-0.47
Fruit$-50.66$-90.12$-117.60$-896.20$-492.70$-390.03$-305.45$-131.27$-2,474.03
Fundraising$-4,997.00$-4,330.00$-9,327.00
Goat Shed II$-7.13$-7.13
Grounds Maintenance$-188.95$-972.18$-283.30$-8.96$-103.70$-18.00$-53.50$-3,584.68$-52.50$-68.25$-5,334.02
Heating$-4.01$-15.93$-38.22$-445.05$-125.77$-50.50$-679.48
Hospitality$-45.90$-45.90
Internal Communication$-182.84$-1.25$-13.45$-55.09$-49.56$-302.19
Land Acquisition$-1,479,692.88$-3,161.90$-464,615.31$-3,018.74$-1,357,539.66$-52,544.45$-44,412.76$-35,924.70$-38,256.96$-46,156.47$-53,252.94$-5,688.24$-3,584,265.01
Lavender$-6.00$-6.00
Leasehold Improvements$-295.52$-1,021.95$-4.78$-375.00$-1,697.25
Leashold Maintenance$-681.24$-1,401.47$-618.98$-59.58$-38.01$-290.35$-303.26$-21.91$-572.91$-191.21$-655.13$-4,834.05
Light Forestry Services, Jan$-20.60$-20.60
Liquidation of Fulford Farm$-6,448.24$-6,448.24
Market garden$-219.66$-30.00$-1,153.98$-735.75$-8,403.59$-7,762.14$-2,368.33$-2,396.66$-83.10$-932.36$-38.00$-24,123.57
Medicinal Herbs$-228.18$-89.00$-122.25$-85.16$-394.67$-284.65$-373.03$-1,576.94
Member Services$-4,000.00$-10,358.47$-134,210.31$-32,360.53$-6,631.16$-3,554.45$-1,875.00$-2,917.37$-9,609.60$-9,745.72$-4,016.49$-285.23$-219,592.78
Mike Nickerson, 2008-06-29$-47.00$-47.00
Necessary changes in involvement in EcoReality$-628.75$-450,005.00$-7,026.22$-21,238.50$-3,741.23$-224.80$-302.33$-419,874.63$-2,039.36$-905,080.82
Outreach$-75.00$-131.96$-70.19$-289.38$-581.00$-85.00$-35.00$-36.00$-2.29$-199.76$-98.38$-242.50$-1,846.46
Personal: Jan$-35.17$-2,368.20$-3,528.37$-2,299.77$-1,449.17$-165.69$-9,846.37
Piano for classroom$-15.00$-15.00
Poultry Production$-30.00$-1,638.55$-2,181.85$-1,509.04$-1,976.52$-3,119.51$-714.90$-11,170.37
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$-4,254.97$-5,253.60$-4,852.16$-2,412.86$-4,285.00$-3,062.13$-3,905.00$-4,811.42$-1,980.00$-750.00$-39,926.92
Rental, White House$-4,902.63$-1,765.88$-225.53$-10,974.34$-20,187.94$-23,780.53$-26,950.04$-23,264.75$-4,816.55$-116,868.19
Rental, Yellow House$-1.00$-489.91$-3,826.21$-2,608.13$-225.53$-13,920.85$-12,903.16$-17,348.56$-11,776.65$-21,107.17$-5,913.71$-90,120.88
Rezoning request$-82.00$-82.00
Richardson PDC, 2009-09-20$-1,518.35$-1,518.35
Salvage$-59.80$-181.51$-1.69$-243.00
Salvage UVic greenhouse$-6,366.63$-6,366.63
Sharp Road Liquidation$-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
Sharp Road: Main House Maintenance$-421.08$-421.08
Shelving, Laundry Room, Yellow House$-1,059.74$-1,059.74
Site Tours$-44.90$-77.68$-122.58
Soap Making$-74.30$-3,157.78$-3,586.26$-965.05$-7,783.39
Starhawk 2009-10-01$-8,236.13$-8,236.13
Strategic planning$-45.77$-45.77
Sustainable Food Education, SFU 2009$-980.65$-980.65
Transplant Propagation$-64.82$-48.41$-832.37$-502.18$-1,121.93$-3,703.86$-1,117.83$-3,779.82$-394.71$-11,565.93
Tree Bressen Workshop, 2008-09-27$-697.60$-697.60
Undefined Project$-1,070.74$-5,622.27$-6,693.01
Value-added Production$-4.50$-485.34$-813.03$-6,883.95$-4,345.54$-2,786.31$-126.18$-15,444.85
Vehicle Management$-2,259.39$-2,391.03$-3,070.97$-2,754.18$-2,960.13$-2,641.08$-3,114.12$-193.21$-19,384.11
Vending$-201.00$-305.20$-4,735.19$-35.87$-4,869.66$-3,025.47$-2,599.92$-873.80$-16,646.11
Visitor/Volunteer Services$-1,194.26$-2,310.60$-29.10$-1,161.00$-387.00$-769.03$-2,999.19$-6,148.36$-10,686.65$-9,794.99$-9,624.70$-1,669.27$-46,774.15
Water management$-118.97$-254.54$-643.00$-191.94$-1,208.45
Water system maintenance$-99.63$-556.36$-616.97$-1,061.63$-202.07$-309.37$-352.18$-3,198.21
Website$-54.29$-12.48$-66.77
White House exterior painting$-408.61$-1,295.85$-1,704.46
Woodshed 2009$-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$-1,532.45$-1,550.71

By Source

Source200620072008200920102011201220132014201520162017Amount
Not yet allocated$-1,040.00$-1,040.00
Cash$-200.00$-25,306.99$-40,512.08$-39,254.60$-5,427.89$-110,701.56
PayPal$-392.20$-41.79$-433.99
BC Ferry Card 953$-199.75$-17.25$-297.20$-364.55$-775.96$-779.85$-1,440.05$-147.70$-4,022.31
ISCU Chequing$-747,850.24$-8,667.62$-166,391.56$-49,611.62$-501,838.13$-69,740.76$-47,286.69$-42,945.33$-71,498.37$-73,349.14$-107,969.07$-22,381.77$-1,909,535.30
ISCU Member Shares$-121.12$-3,003.63$-3,124.75
ISCU Restricted Funds$-5,977.13$-819.00$-490,143.58$-32,907.37$-465.79$-0.13$-351.70$-920.08$-531,584.78
ISCU TD 2007-02-20$-500.00$-500.00
CCEC$-7.00$-3,701.81$-16,057.62$-14,068.12$-15,993.72$-22,883.07$-22,752.96$-3,792.16$-99,256.46
FA: Real Property (FARP)$-34,484.92$-19.11$-34,504.03
FARP: Fencing$-4,617.71$-4,617.71
FARP: Yellow House$-1,337.29$-1,337.29
FARP: Greenhouse$-530.61$-212.00$-742.61
FAFE: 1981 Vanagon$-400.00$-400.00
Accounts Receivable$-465.00$-465.00
SL: Pither, Ron$-4,125.20$-2,514.80$-4,010.58$-447.05$-474.82$-489.05$-507.21$-12,568.71
MasterCard 2420$-9,942.43$-28,651.43$-37,378.15$-40,854.99$-116,827.00
MasterCard 9888$-22,649.97$-7,992.22$-30,642.19
AP: Steinman, Jan$-61.23$-11,963.43$-15,760.54$-13,891.38$-6,257.10$-12,539.09$-22,246.22$-1,793.48$-84,512.47
AP: Rowe, Cleome$-1,409.11$-7,490.36$-9,391.94$-8,989.54$-1,206.10$-28,487.05
AP: Wagner, Carol$-2,991.77$-4,407.67$-320.68$-336.49$-359.12$-58.93$-8,474.66
AP: Perry, Adam$-1,267.69$-37.45$-1.64$-0.27$-1,307.05
AP: Campbell, Jennifer$-113.57$-113.57
AP: Slegg Lumber$-10.06$-189.83$-339.13$-695.19$-83.88$-1,318.09
Taxes, PST$-18.75$-6.69$-25.44
Taxes, GST/HST$-112.50$-192.60$-180.28$-6.60$-966.74$-4.78$-1,463.50
Rental Security Deposits (RSD)$-425.00$-425.00$-1,000.00$-2,276.01$-2,375.00$-864.78$-3,330.00$-2,370.00$-2,080.00$-15,145.79
SEA: Steinman, Jan$-328,578.79$-9,495.81$-132,817.97$-529.87$-10,115.00$-419,244.63$-900,782.07
SEA: Wagner, Carol$-328,049.27$-9,030.02$-132,712.22$-529.87$-339.16$-10,115.00$-480,775.54
SEA: Cowan,Shannon$-42,050.00$-1,580.95$-5,000.00$-48,630.95
SEA: Cowan, James$-42,050.00$-1,580.95$-5,000.00$-48,630.95
SEA: Perry, Adam$-1,000.00$-1,000.00
SEA: Slakov, Jan$-10,000.00$-10,000.00
SEA: Roller, Osha$-24,997.70$-24,997.70
SEA: Pither, Ron$-885,003.00$-885,003.00
SEA: Stiffler, Mark/Pobeicke, Penny$-10,067.18$-33.14$-10,100.32
SEA: Lamrock, Morris/Bartsch, Susie Ann$-6,000.00$-6,000.00
SEA: McArthur, Brad/Jennifer$-10,000.00$-10,000.00
SEB: Steinman, Jan$-61,230.91$-61,230.91
SEB: Wagner, Carol$-61,230.91$-61,230.91
SEB: Cowan, Shannon$-6,803.86$-6,803.86
SEB: Cowan, James$-6,803.86$-6,803.86
SE: Class D (SED)$-2,570.00$-810.00$-330.00$-70.00$-330.00$-420.00$-150.00$-4,680.00
Rent to own: Cowan, Shannon$-1,550.70$-3,379.58$-680.89$-5,611.17
Rent to own: Cowan, James$-1,550.70$-3,429.57$-680.90$-5,661.17
Rent to own: Lamrock, Morris/Bartsch, Susie$-2,017.90$-411.13$-2,429.03
SEM: Steinman, Jan$-1,000.00$-1,000.00
SEM: Rowe, Cleome$-1,000.00$-1,000.00
SEM: Wagner, Carol$-1,000.00$-1,000.00
SEM: Cowan, Shannon$-1,000.00$-1,000.00
SEM: Cowan, James$-1,000.00$-1,000.00
SEM: Slakov, Jan$-1,000.00$-1,000.00
SEM: Roller, Justin$-1,000.00$-1,000.00
SEM: Roller, Osha$-1,000.00$-1,000.00
SEM: Pobiecke, Penny$-1,000.00$-1,000.00
SEM: Stiffler, Mark$-1,000.00$-1,000.00
SEM: Bartsch, Susie Ann$-1,000.00$-1,000.00
SEM: McAllister, Noj$-1,000.00$-1,000.00
SEM: Lamrock, Morris$-1,000.00$-1,000.00
SEM: Siegers, Rudy$-1,000.00$-1,000.00
SEM: Hamilton, Rebecca$-1,000.00$-1,000.00
Education Income$-467.00$-725.00$-2,895.00$-400.00$-300.00$-4,787.00
Seminar Income$-406.70$-406.70
Event Income$-555.82$-5,282.66$-234.50$-38.00$-6,110.98
Agri-tourism Income$-971.48$-160.00$-238.00$-299.22$-218.00$-755.00$-175.00$-100.00$-2,916.70
Market Garden Income$-391.18$-291.00$-493.15$-2,788.81$-6,321.85$-1,944.12$-1,965.68$-16.00$-903.75$-15,115.54
Transplant Propagation Income$-89.00$-8.86$-1,457.70$-452.00$-2,007.56
Seeds Sold$-64.00$-19.52$-83.52
Dairy Income$-40.00$-1,696.00$-2,220.80$-2,385.00$-1,690.96$-1,594.38$-47.00$-9,674.14
Goats Sold$-450.00$-265.00$-1,244.00$-526.60$-1,360.00$-368.00$-360.00$-4,573.60
Hay Sold$-351.00$-351.00
Eggs Income$-379.50$-999.75$-21.00$-6.00$-1,406.25
Fruiticulture Income$-15.00$-70.40$-972.20$-430.00$-321.75$-1,809.35
Value Added Income$-122.50$-251.00$-425.00$-7,320.25$-149.00$-263.24$-40.54$-8,571.53
Medicinal Herbs Income$-205.12$-14.00$-219.12
Rent Income$-2,150.00$-1,233.83$-1,886.00$-3,790.00$-2,897.50$-70.00$-5,489.50$-1,140.00$-550.00$-58.02$-19,264.85
Camping Income$-20.00$-20.00$-40.00
Rent Received, White House$-7,702.63$-3,214.59$-4,595.00$-17,560.00$-19,620.00$-18,415.56$-17,165.00$-4,150.07$-92,422.85
Rent Received, other$-1,200.00$-1,700.00$-1,340.00$-2,400.00$-2,675.00$-2,450.00$-2,200.00$-2,000.00$-3,075.00$-2,990.00$-1,240.00$-750.00$-24,020.00
Rent Received, Yellow House$-347.30$-4,435.21$-2,344.61$-3,579.00$-8,479.44$-11,567.00$-4,833.00$-8,436.50$-2,760.00$-46,782.06
Transplant Propagation Expense$-12.69$-12.69
Dairy Expenses$-47.10$-47.10
Goat Feed Bought$-22.39$-22.39
Yellow House Rent Expense$-11.80$-11.80
Marketing$-52.50$-120.00$-172.50
Travel Expense$-6.45$-6.45
Bank Charges$-5.00$-5.00$-15.75$-7.00$-0.90$-54.25$-0.24$-88.14
Currency Exchange$-7.73$-1.95$-9.68
Errors and Exceptions$-10.36$-15.00$-1.20$-163.36$-1,716.41$-373.52$-1,025.40$-3,298.81$-6,627.51
Volunteer Groceries$-100.00$-90.00$-819.59$-25.00$-1,034.59
Volunteer Lodging$-80.00$-80.00
Volunteer Meals$-173.57$-335.00$-508.57
Insurance$-150.00$-150.00
Interest expense$-0.06$-1,508.29$-3,955.23$-1,289.32$-57.66$-5.36$-3.65$-1.94$-1.57$-1.59$-101.37$-6,926.04
Maintenance$-7.45$-80.15$-4.92$-32.39$-110.47$-235.38
Water System Maintenance$-239.98$-239.98
Miscellaneous Expense$-52.00$-1.57$-424.55$-790.31$-574.91$-30.00$-100.11$-208.00$-233.00$-2,414.45
Postage, Freight, Shipping$-0.21$-0.21
Supplies$-54.70$-7.35$-62.05
Hydro$-240.42$-2,121.77$-716.88$-60.00$-120.00$-20.00$-3,279.07
Hydro, White House$-1,179.16$-2,195.24$-2,670.91$-1,770.51$-7,815.82
Hydro, Yellow House$-482.77$-30.00$-408.83$-921.60
Member Dues$-1,280.00$-1,650.00$-1,950.00$-1,125.00$-935.00$-675.00$-700.00$-900.00$-700.00$-800.00$-618.49$-11,333.49
Grants$-942.00$-2,701.00$-4,997.00$-4,330.00$-12,970.00
Donations$-20.00$-70.00$-29.00$-2,362.84$-138.09$-2,619.93
Interest income$-0.14$-0.08$-0.22

By Destination

Destination200620072008200920102011201220132014201520162017Amount
Not yet allocated$-1,070.74$-1,984.50$-3,055.24
Cash$-26,690.69$-12,678.00$-11,365.35$-3,240.00$-53,974.04
PayPal$-12.60$-12.60
BC Ferry Card 953$-150.00$-245.00$-525.00$-280.00$-420.00$-670.00$-575.00$-1,840.00$-115.00$-4,820.00
ISCU Chequing$-748,511.87$-9,806.57$-169,482.37$-47,317.49$-501,437.05$-70,992.35$-43,831.10$-47,093.47$-69,328.75$-79,372.85$-93,349.41$-15,270.13$-1,895,816.86
ISCU Member Shares$-7.50$-122.29$-1.28$-2.35$-133.42
ISCU Restricted Funds$-52,711.77$-34,793.42$-445,731.50$-56.21$-404.84$-0.34$-0.06$-920.12$-1.99$-534,620.25
ISCU TD 2007-02-20$-500.00$-500.00
CCEC$-2,357.00$-16,890.27$-22,752.72$-22,752.72$-23,349.89$-23,273.40$-22,622.85$-3,792.16$-137,791.01
CCEC Loan Equity$-238.13$-238.13
Fixed Assets (FA)$-527.02$-527.02$-1,054.04
FA: Real Property (FARP)$-740,131.59$-305,628.75$-1,169.37$-454,133.74$-5,804.90$-1,563.31$-9,146.43$-9,812.40$-1,641.47$-1,529,031.96
FARP: Land$-79.56$-1,331.72$-1,139.62$-333.18$-2,884.08
FARP: Buried Irrigation$-643.00$-643.00
FARP: Fencing$-6,796.13$-274.77$-132.21$-39.98$-1,445.75$-8,688.84
FARP: Yellow House$-861.21$-2,237.97$-1,337.29$-5,554.26$-894.27$-100.00$-10,985.00
FARP: Yellow House Suite$-21.97$-98.30$-1,560.06$-1,680.33
FARP: Community Farm Store$-51.00$-283.11$-29.88$-363.99
FARP: Greenhouse$-15.70$-11,532.54$-1,716.17$-310.00$-826.65$-14,401.06
FA: Farm Equipment (FAFE)$-477.41$-750.00$-1,227.41
FAFE: Rotovator$-1,230.00$-1,230.00
FAFE: Bush Hog$-650.00$-650.00
FAFE: 1981 Vanagon$-1,430.03$-158.35$-1,588.38
FAFE: Rotovator$-150.00$-150.00
Accounts Receivable$-311.00$-311.00
SL: Pither, Ron$-2,060.00$-2,060.00
Leasehold Improvements$-639.75$-1,688.91$-543.73$-1,059.74$-695.39$-50.11$-2,372.52$-7,050.15
Accumulated Depreciation, Leasehold$-19,354.98$-19,354.98
MasterCard 2420$-9,156.36$-27,698.10$-33,197.53$-41,124.85$-111,176.84
MasterCard 9888$-22,627.87$-14,789.60$-37,417.47
AP: Steinman, Jan$-310.17$-2,643.20$-3,828.37$-2,599.77$-1,488.17$-231.17$-11,100.85
AP: Rowe, Cleome$-1,435.32$-625.60$-415.38$-1,818.41$-159.52$-4,454.23
AP: Wagner, Carol$-8,474.66$-8,474.66
AP: Perry, Adam$-1,267.69$-39.36$-1,307.05
AP: Kyomugisha-Perry, Grace$-13.74$-13.74
AP: Slegg Lumber$-108.87$-473.38$-2,470.28$-149.35$-3,201.88
CCEC Mortgage$-1,409.74$-1,409.74
AP: Workers Compensation Insurance$-76.31$-410.13$-486.44
Taxes, Property$-2,689.95$-454.98$-3,483.39$-2,659.98$-2,730.98$-1,908.68$-13,927.96
Taxes, PST$-11.11$-52.50$-427.67$-502.15$-46.77$-1,040.20
Taxes, GST/HST$-57.85$-71.85$-1,074.31$-169.94$-216.21$-292.30$-236.03$-556.69$-710.30$-102.95$-3,488.43
Rental Security Deposits (RSD)$-850.00$-800.00$-963.99$-264.78$-1,760.56$-3,326.64$-800.00$-8,765.97
SEA: Steinman, Jan$-61,230.91$-61,230.91
SEA: Wagner, Carol$-61,230.91$-419,244.63$-480,475.54
SEA: Cowan,Shannon$-6,803.86$-6,803.86
SEA: Cowan, James$-6,803.86$-6,803.86
SEA: Slakov, Jan$-10,000.00$-10,000.00
SEA: Pither, Ron$-450,005.00$-19,000.00$-469,005.00
SEA: Stiffler, Mark/Pobeicke, Penny$-67.18$-67.18
SE: Class D (SED)$-50.00$-660.00$-695.00$-150.00$-420.00$-811.50$-450.00$-3,236.50
SEM: Wagner, Carol$-1,000.00$-1,000.00
SEM: Slakov, Jan$-1,000.00$-1,000.00
SEM: Roller, Justin$-1,000.00$-1,000.00
SEM: Roller, Osha$-1,000.00$-1,000.00
SEM: Pobiecke, Penny$-1,000.00$-1,000.00
SEM: Stiffler, Mark$-1,000.00$-1,000.00
SEM: Bartsch, Susie Ann$-1,000.00$-1,000.00
SEM: McAllister, Noj$-1,000.00$-1,000.00
SEM: Lamrock, Morris$-1,000.00$-1,000.00
SEM: Siegers, Rudy$-530.00$-530.00
Event Income$-299.26$-1,275.51$-3,005.05$-75.00$-4,654.82
Dairy Income$-3.49$-3.49
Goats Sold$-55.00$-55.00
Eggs Income$-30.00$-133.65$-25.18$-118.04$-98.51$-9.54$-414.92
Capital Projects Income$-300.00$-300.00
Camping Income$-8.90$-8.90
Rent Received, Yellow House$-150.00$-959.98$-1,109.98
Body Care Income$-100.00$-50.00$-50.00$-943.00$-1,143.00
Education Expense$-1,064.25$-2,034.29$-157.51$-47.00$-34.61$-876.26$-20.00$-4,233.92
Seminar Expense$-185.00$-185.00
Agri-tourism Expense$-10.00$-30.00$-90.00$-100.00$-230.00
Market Garden Expense$-4.50$-86.96$-171.39$-7.99$-4.00$-274.84
Transplant Propagation Expense$-20.00$-590.58$-610.52$-580.39$-1,624.25$-282.69$-3,708.43
Soil Inputs$-241.05$-331.14$-379.11$-430.82$-1,382.12
Seeds Purchased$-7.16$-64.82$-30.00$-212.66$-15.75$-737.97$-401.26$-162.04$-308.29$-421.79$-896.43$-67.78$-3,325.95
Dairy Expenses$-225.21$-762.90$-2,806.32$-1,766.58$-2,033.81$-427.35$-8,022.17
Goat Feed Bought$-321.75$-985.70$-643.49$-1,195.01$-2,129.39$-1,787.38$-410.21$-7,472.93
Eggs Expense$-135.32$-71.07$-327.79$-534.18
Chicken Feed$-1,207.96$-993.52$-1,019.38$-1,782.15$-2,788.34$-702.15$-8,493.50
Fruiticulture Expense$-35.66$-19.72$-280.45$-131.27$-467.10
Energy Production Expense$-303.40$-303.40
Bio Fuels Expense$-6.58$-6.58
Value Added Expense$-158.86$-157.64$-2,472.60$-1,225.89$-4,014.99
Ingredients$-107.90$-113.14$-744.60$-4,860.69$-1,063.35$-69.62$-6,959.30
Packaging$-126.44$-88.57$-637.52$-41.43$-613.21$-1,507.17
Medicinal Herbs Expense$-85.16$-189.55$-179.41$-198.66$-652.78
Capital Projects Expense$-141.54$-141.54
Rent Expense$-160.00$-375.00$-4,110.00$-1,958.50$-332.41$-6,935.91
White House Rent Expense$-1,197.60$-61.02$-421.21$-616.61$-115.75$-2,412.19
Other Rent Expense$-629.93$-70.00$-19.97$-15.00$-330.00$-1,064.90
Yellow House Rent Expense$-30.00$-2,069.99$-591.35$-485.46$-138.68$-73.68$-3,389.16
Body Care Expense$-2,630.33$-497.52$-3,127.85
Operating Expenses$-260.00$-260.00
Marketing$-3.50$-38.50$-12.00$-65.50$-786.87$-791.96$-1,025.21$-229.68$-2,953.22
Outreach and Recruiting$-41.96$-89.72$-8,799.99$-17.25$-69.20$-26.95$-271.73$-527.68$-9,844.48
Travel Expense$-40.55$-2,641.63$-2,391.03$-3,333.67$-3,130.77$-4,667.14$-4,051.42$-2,497.97$-422.41$-23,176.59
Bank Charges$-121.31$-134.25$-49.80$-62.24$-28.55$-76.54$-96.95$-242.58$-122.50$-144.50$-3.00$-1,082.22
Currency Exchange$-515.59$-89.73$-605.32
Errors and Exceptions$-4.20$0.00$-49.00$0.00$-431.40$-236.15$-187.87$-569.39$-3,033.80$-278.27$-4,790.08
Volunteer Expenses$-32.79$-32.79
Volunteer Groceries$-833.24$-477.40$-68.00$-60.00$-643.50$-5,943.68$-10,206.93$-8,279.32$-11,119.92$-1,689.56$-39,321.55
Volunteer Lodging$-1,117.50$-697.38$-124.20$-1,939.08
Volunteer Gifts$-39.15$-32.00$-18.00$-20.00$-94.99$-204.14
Volunteer Stipend$-57.96$-57.96
Volunteer Meals$-1,572.48$-29.10$-590.00$-160.00$-3,075.00$-1,763.62$-7,190.20
Wages$-2,343.87$-2,988.32$-4,226.25$-9,558.44
Commissions$-333.51$-17.00$-350.51
Vacation Pay$-93.75$-93.75
Insurance$-542.00$-533.00$-4,348.00$-2,995.00$-3,135.00$-1,188.00$-5,633.00$-5,605.00$-2,951.76$-5,368.96$-5,622.97$-606.50$-38,529.19
Interest expense$-0.06$-25.29$-2,954.70$-1,027.61$-1,084.58$-1,792.38$-2,175.94$-2,906.94$-3,628.34$-732.55$-16,328.39
Mortgage Interest$-8,690.28$-14,550.67$-14,068.12$-14,430.41$-13,736.64$-12,940.56$-2,150.69$-80,567.37
Professional Fees$-365.00$-65.00$-936.75$-97.00$-50.00$-2,000.00$-178.50$-227.23$-5.50$-730.00$-4,659.98
Dues and Subscriptions$-75.00$-90.00$-90.19$-91.63$-115.00$-380.00$-35.00$-83.67$-284.43$-20.00$-1,264.92
Business Licenses and Permits$-30.00$-27.60$-20.00$-367.00$-159.29$-256.85$-985.34$-1,094.42$-198.18$-3,138.68
Maintenance$-518.69$-754.51$-334.20$-342.39$-1,154.25$-533.70$-123.20$-64.39$-2,201.53$-758.05$-6,407.73$-480.97$-13,673.61
Water System Maintenance$-214.96$-108.88$-281.01$-214.45$-80.94$-900.24
Miscellaneous Expense$-455.72$-275.89$-315.29$-769.50$-1.95$-176.14$-1,136.91$-1,464.93$-287.27$-93.95$-4,977.55
Office$-7.93$-25.00$-1.62$-151.42$-476.69$-2,209.41$-962.68$-25.67$-3,860.42
Capital Projects$-407.75$-407.75
Postage, Freight, Shipping$-43.31$-16.60$-5.46$-169.69$-5.70$-3.31$-6.60$-40.91$-58.80$-101.25$-89.70$-32.04$-573.37
Supplies$-100.56$-224.39$-90.99$-864.72$-153.09$-137.55$-418.44$-40.98$-20.97$-2,051.69
Utilities$-56.48$-56.48
Telephone$-155.43$-499.55$-40.34$-15.00$-198.38$-377.92$-498.40$-547.73$-535.31$-139.37$-3,007.43
Internet$-349.69$-548.08$-547.63$-501.40$-134.77$-2,081.57
Hydro$-399.86$-116.26$-417.89$-270.84$-2,966.04$-1,316.42$-114.18$-38.06$-5,639.55
Hydro, White House$-1,700.63$-1,307.66$-2,881.38$-2,896.85$-2,363.33$-3,233.90$-3,305.36$-2,557.31$-334.45$-20,580.87
Hydro, Yellow House$-313.53$-2,079.44$-1,284.65$-421.00$-225.53$-458.90$-2,499.01$-2,183.42$-2,316.63$-179.87$-11,961.98
Heat$-11.95$-11.95
Dump & garbage$-52.50$-65.00$-117.50
Fuel: farm & vehicle$-60.00$-730.78$-183.55$-974.33
Land Acquisition$-12,136.99$-12,136.99
Donations$-100.00$-100.00
Work Trade$-475.00$-165.00$-640.00
Interest income$-8.15$-13.50$-264.80$-410.58$-447.06$-474.82$-489.05$-507.21$-2,615.17
Miscellaneous Income$-87.75$-87.75

By Buyer

Buyer200620072008200920102011201220132014201520162017Amount
Ada Guna$-200.00$-200.00
Adam Lipsky$-10.00$-10.00
Adam Perry$-68.00$-1,259.38$-478.26$-39.36$-1,845.00
Agni Wilson$-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
Andrew Bissonnette$-50.00$-104.00$-154.00
Anna Huang$-175.00$-175.00
Annette Magled$-117.00$-117.00
Aya Watanabe$-100.00$-100.00
Baladev Manning$-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$-180.00$-180.00
Bertram Rese$-2,249.65$-2,249.65
Brad McArthur$-10,000.00$-10,000.00
Brent Talbot$-50.00$-50.00
Brooke Rochette$-100.00$-100.00
Calvin Priest$-455.74$-455.74
Carol Wagner$-331,629.26$-14,358.21$-202,828.19$-11,805.11$-7,966.38$-20,718.81$-15,077.99$-440.79$-604,824.74
Chelsea Baldwinson$-1,380.00$-1,380.00
Chester Ludlow$-920.00$-920.00
Christi Salyn$-40.00$-40.00
Christian Tatonetti$-1,635.00$-90.00$-1,725.00
Christina Benson$-105.00$-105.00
Christopher Roy$-23.00$-23.00
Christopher Strong$-1,217.49$-1,217.49
Claire Ryder$-50.00$-50.00
Claude Miller$-640.00$-750.00$-1,390.00
Cleome Rowe$-3,001.58$-8,908.89$-14,223.74$-14,040.70$-1,836.31$-42,011.22
Clothilde Lafont$-1.25$-1.25
Clover Goodsir$-203.52$-223.49$-427.01
Country Grocer SSI$-516.60$-704.00$-167.00$-452.00$-1,839.60
Dani Greene$-100.00$-207.00$-114.00$-33.00$-454.00
Danielle Roegele$-124.00$-60.00$-184.00
Dave Mayers$-26.11$-26.11
David Rotsztain$-442.00$-6.00$-448.00
Dennis Lucarelli$-7.73$-7.73
Dulcie Clarkson$-9.73$-9.73
EcoReality Co-op$-3,135.42$-691.39$-456.76$-3,036.40$-12,570.57$-31,385.69$-22,188.26$-27,452.73$-28,270.85$-33,083.68$-35,612.23$-19,313.12$-217,197.10
Elisa Meakin$-10.00$-10.00
Elissa Strem$-4,257.11$-4,257.11
Elizabeth Kress$-10.00$-10.00
Emerik St-Cyr Labbé$-1,575.00$-1,575.00
Emmanuel Roy$-791.92$-791.92
Eric Gordon$-10.00$-10.00
Frances Carere$-89.60$-89.60
Frank Bowie$-41.60$-41.60
Gary Lee$-30.00$-30.00
Geo Morrow$-2,375.00$-2,375.00
Glenda Garcia$-10.00$-10.00
Grace Kyomugisha-Perry$-100.00$-100.00
Green SSI$-903.75$-903.75
Gulf Islands Brewing$-90.00$-90.00
Guy Prouty$-46.24$-46.24
Heather Duerichen$-18,429.16$-21,867.74$-13,791.71$-54,088.61
Heather Kilbourne$-50.00$-50.00
Jack Chapman$-1,073.00$-450.00$-1,523.00
Jacqueline Harkema$-100.00$-318.00$-418.00
James Cowan$-43,050.00$-600.00$-13,555.16$-3,502.10$-438.95$-61,146.21
James Donnelly$-117.50$-117.50
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-329,967.45$-12,545.67$-196,385.18$-7,308.39$-19,550.80$-6,258.45$-31,871.33$-24,065.21$-61,769.13$-100,200.01$-597,992.07$-16,892.76$-1,404,806.45
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
JD Colling$-460.00$-460.00
Jennifer Nelson$-3,280.10$-973.51$-4,253.61
Jesse Spencer$-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$-230.00
Julia McKinley$-146.00$-146.00
Justin Roller$-1,000.00$-1,000.00
Kai Yasue$-50.00$-50.00$-100.00
Karen Arnold$-1,175.00$-1,175.00
Kate Re$-37.75$-37.75
Kathleen Boyle$-60.00$-60.00
Kathleen Briggs$-220.00$-14.00$-234.00
Kathy Dryden$-10.00$-10.00
Katrina Rainoshek$-100.00$-100.00
Kaveh Pakdel$-1,840.00$-1,840.00
Kelvin Hamilton$-9.90$-9.90$-5.95$-25.75
Ken Conrad$-809.70$-809.70
Kent Shaw$-200.00$-44.00$-36.00$-1.50$-281.50
Kim Christie$-50.00$-50.00
Laura Bianco$-920.00$-920.00
Laurent Dubois$-50.00$-50.00
Laurie Beaudein$-10.00$-10.00
Leigh Girodat$-440.00$-440.00
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$-715.00$-700.00$-1,415.00
Mao Aoki$-310.00$-310.00
Mark Stiffler$-11,387.18$-383.14$-11,770.32
Mark Tessier$-35.00$-35.00
market patrons$-227.50$-22.65$-6,031.07$-81.75$-11,594.70$-17,957.67
Mary Coll$-150.00$-150.00
Max Del Vecchio$-363.00$-363.00
Melanie Furman$-49.50$-49.50
Micayla Gammon$-248.00$-248.00
Mindy Ross$-257.65$-257.65
Miriam Weinstein$-183.01$-183.01
Morris Lamrock$-9,227.90$-411.13$-10.00$-9,649.03
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
Nina Raginsky$-50.00$-50.00
Noémi Joncourt$-2,611.50$-2,611.50
Noj McAllister$-1,000.00$-1,000.00
onsite patrons$-1,332.80$-1,375.05$-116.00$-2,823.85
Osha Roller$-26,186.80$-400.00$-26,586.80
Paige Whitehead$-30.00$-30.00
Paul Pursell$-460.00$-920.00$-1,380.00
Penny Johnston$-1,402.00$-575.00$-1,977.00
Penny Pobiecke$-1,150.00$-1,150.00
Pierre Roberge$-1,587.00$-1,587.00
Rachel Hughes$-100.00$-100.00
Raina Shefa$-70.00$-70.00
Raoul Bedi$-141.00$-141.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-1,200.00$-75.00$-1,275.00
Reisha Sarek$-50.00$-50.00
Robert Laporte$-25.00$-25.00
Ron Pither$-1,335,008.00$-4,005.77$-4,524.80$-410.58$-447.05$-474.82$-489.05$-507.21$-1,345,867.28
Ronald Ada$-460.00$-2,288.70$-5,440.00$-1,890.00$-10,078.70
Rosemary Partridge$-50.00$-50.00
Rudy Hexter$-100.00$-50.00$-132.00$-282.00
Rudy Siegers$-800.00$-2,088.00$-3,200.00$-2,525.00$-2,055.00$-1,880.00$-2,585.00$-940.00$-530.00$-16,603.00
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
Shannon Cowan$-43,629.31$-3,875.66$-15,466.88$-8,557.41$-2,153.60$-73,682.86
Sharon Bloedorn$-118.00$-56.00$-174.00
Sharon Proske$-10.00$-4.00$-14.00
Shawn Blackburn$-53.50$-53.50
Shawna Owen$-101.50$-101.50
Shelley Day$-50.00$-50.00
Sheri Standen$-124.00$-124.00
Shirley Steinman$-51.01$-51.01
Sofya Raginsky$-150.00$-18.00$-6.00$-174.00
Starhawk$-1,850.02$-1,850.02
Steven Samuel$-1,405.00$-1,405.00
Susan Charlet$-100.00$-12.00$-49.00$-100.00$-261.00
Susie Anne Bartsch$-60.00$-6,456.60$-1,738.87$-8,255.47
Sylvain Todd$-8.00$-8.00
Teresa Hitch$-198.00$-198.00
Tess Hartley$-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$-745,669.20$-4,805.24$-200,513.40$-49,557.45$-514,448.19$-70,890.94$-41,939.07$-40,668.94$-72,630.30$-60,772.98$-42,669.85$-7,142.81$-1,851,736.82
Veronica Mills$-675.00$-675.00

By Seller

Seller200620072008200920102011201220132014201520162017Amount
$-749,623.80$-14,979.51$-217,224.94$-89,352.67$-1,453,118.50$-102,772.54$-77,577.93$-80,877.04$-142,461.36$-179,271.40$-251,141.37$-37,837.72$-3,396,267.23
Ada Guna$-200.00$-200.00
Adam Perry$-8.31$-1,409.61$-1.64$-0.27$-1,419.83
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$-796.71$-796.71
Bertram Rese$-124.20$-124.20
Brian Paterson$-100.00$-100.00
Capital Regional District$-111.00$-807.25$-251.00$-1,169.25
Carol Wagner$-860.02$-49.51$-61,230.91$-236.40$-257.67$-843.61$-336.49$-2,400.26$-431,457.44$-500.48$-498,172.79
Chelsea Baldwinson$-272.00$-272.00
Chris Gow$-543.75$-543.75
Christi Salyn$-1.60$-200.00$-201.60
Christopher Strong$-1,267.19$-1,267.19
Claire Ryder$-50.00$-50.00
Cleome Rowe$-309.52$-289.40$-1,184.79$-1,319.66$-523.96$-3,627.33
Country Grocer SSI$-4,838.92$-6,605.13$-7,056.06$-4,287.64$-642.56$-23,430.31
EcoReality Co-op$-746,162.99$-23,409.71$-342,426.62$-11,326.96$-445,557.93$-24,040.91$-34,566.34$-26,959.00$-46,283.91$-15,730.76$-5,686.19$-39.36$-1,722,190.68
Eliad Shankar-Levy$-10.00$-10.00
Elisa Meakin$-10.00$-10.00
Emerik St-Cyr Labbé$-175.00$-175.00
Eric Gordon$-100.00$-100.00
Gary Widland$-1,740.00$-1,740.00
Heather Duerichen$-897.56$-897.56
Horizon Herbs$-110.76$-174.37$-285.13
Jacqueline Harkema$-200.00$-200.00
Jade Watson$-68.50$-68.50
James Cowan$-202.17$-385.00$-587.17
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-231.70$-527.02$-61,230.91$-1,850.02$-42.00$-7,476.55$-6,908.87$-12,620.80$-22,843.43$-30,903.67$-26,849.56$-12,812.11$-184,296.64
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$-512.42
Julie Hampton$-9.00$-9.00
Justin Roller$-1,017.00$-1,017.00
Kai Yasue$-50.00$-50.00
Karen Arnold$-225.00$-225.00
Kaveh Pakdel$-460.00$-460.00
Ken Conrad$-500.00$-500.00
Kent Shaw$-201.50$-201.50
Laura Bianco$-190.00$-190.00
Leonie Muldoon$-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$-1,000.00$-1,227.18
Micayla Gammon$-80.00$-80.00
Mindy Ross$-20.00$-20.00
Morris Lamrock$-1,000.00$-1,000.00
Natalia Mainprize$-150.00$-150.00
Natureworks$-132.79$-210.43$-467.29$-810.51
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
Ron Pither$-3,303.63$-19,460.00$-3,600.00$-26,363.63
Ronald Ada$-225.00$-225.00
Rosemary Partridge$-50.00$-50.00
Rudy Siegers$-310.00$-310.00
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$-57.40$-715.27
Slegg Building Materials, Limited$-117.48$-119.71$-237.19
Starhawk$-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$-50.00
Thrifty's SSI$-376.78$-576.76$-333.43$-1,286.97
Trenton Ratzloff$-264.78$-264.78
Undefined User$-50.00$-85.40$-135.40
Veronica Mills$-225.00$-225.00
West Coast Seeds$-142.16$-38.96$-181.12
Wylie Fuller$-2,988.32$-2,988.32

By Payment Type

CodeType200620072008200920102011201220132014201520162017Amount
2Bill$-76.31$-117.49$-419.65$-613.45
3Cash$-6,000.00$-615.00$-51,987.68$-53,875.08$-44,635.92$-8,027.09$-165,140.77
4Cheque$-1,496,362.11$-18,474.19$-335,873.93$-96,929.11$-1,003,275.18$-132,779.17$-82,917.95$-88,217.69$-112,303.84$-102,943.15$-84,288.05$-4,555.10$-3,558,947.92
5Credit Card$-199.75$-17.25$-297.20$-10,306.98$-29,427.39$-38,379.54$-71,879.50$-13,120.48$-163,628.09
7General Journal$-1,171.77$-19,489.43$-346,260.29$-529.87$-500.00$-2,412.04$-8,512.77$-5,590.66$-4,485.63$-4,328.28$-13,061.19$-839.25$-407,181.18
8Interac$-538.72$-11,413.63$-7,278.49$-19,230.84
9Invoice$-117.48$-83.88$-201.36
11Xfer$-2.50$-1,059.53$-408.51$-721.27$-895,243.50$-13,834.77$-48,059.60$-27,152.80$-27,737.50$-42,237.95$-503,448.74$-21,824.88$-1,581,731.55

By Day of Week

Day200620072008200920102011201220132014201520162017Amount
Saturday$-86,560.50$-19,918.48$-871.56$-1,911.70$-3,669.65$-7,955.84$-7,870.11$-13,580.24$-22,946.11$-20,713.91$-29,290.86$-968.32$-216,280.73
Thursday$-2,145.86$-3,106.06$-27,355.26$-8,585.91$-6,384.52$-42,998.90$-18,695.26$-19,160.80$-26,040.39$-37,857.05$-38,672.55$-8,685.29$-239,687.85
Monday$-1,399,060.71$-2,447.17$-185,396.77$-11,807.29$-912,552.91$-12,787.36$-11,325.92$-16,495.73$-33,896.75$-42,772.39$-46,330.63$-10,822.58$-2,685,696.21
Tuesday$-3,928.19$-7,545.33$-64,786.37$-38,430.52$-491,720.74$-24,845.42$-41,544.42$-37,848.17$-55,095.36$-37,414.62$-54,446.79$-10,300.34$-867,906.27
Sunday$-9.50$-570.32$-27.51$-1,519.92$-2,666.61$-1,360.16$-12,946.43$-10,914.69$-10,984.63$-12,079.06$-446,492.54$-993.22$-500,569.59
Wednesday$-2,714.31$-4,045.46$-387,049.80$-18,937.38$-442,729.46$-26,377.29$-26,314.45$-16,194.78$-51,084.01$-56,348.85$-82,108.41$-9,181.68$-1,123,085.88
Friday$-3,117.31$-1,390.33$-17,055.46$-22,987.53$-39,494.54$-32,718.26$-21,705.93$-17,688.75$-25,894.79$-34,695.61$-31,922.38$-14,777.74$-263,448.63

By Month

Month200620072008200920102011201220132014201520162017Amount
January$-2,647.31$-46.09$-2,758.27$-10,131.79$-12,270.26$-4,795.32$-12,729.01$-11,632.51$-14,521.28$-23,003.50$-26,501.79$-121,037.13
February$-5,672.46$-1,874.37$-6,811.61$-5,659.39$-14,060.68$-10,597.05$-9,931.22$-12,309.96$-14,290.13$-19,014.06$-22,355.58$-122,576.51
March$-1,251.37$-821.25$-5,866.40$-3,652.54$-6,989.46$-8,991.01$-8,549.20$-10,657.98$-18,016.88$-444,533.70$-6,488.37$-515,818.16
April$-5,023.22$-899.23$-3,285.34$-34,258.11$-11,979.48$-12,863.95$-8,637.85$-13,876.56$-16,960.67$-17,297.81$-41.58$-125,123.80
May$-1,484,684.94$-20,062.11$-21,757.06$-11,593.94$-6,794.66$-11,410.96$-6,927.08$-10,052.49$-11,411.07$-19,070.36$-25,892.86$-43.14$-1,629,700.67
June$-1,292.25$-1,129.00$-172,262.20$-5,743.02$-13,097.78$-3,125.82$-8,330.76$-9,997.63$-14,771.66$-16,472.80$-40,201.33$-41.93$-286,494.63
July$-4,532.93$-45.58$-1,253.78$-2,948.58$-9,393.65$-14,974.33$-14,687.13$-10,174.06$-28,214.91$-23,320.82$-28,234.50$-43.51$-137,823.78
August$-1,060.76$-615.11$-399,090.37$-2,418.26$-13,662.28$-24,992.19$-11,651.59$-17,908.28$-22,125.91$-20,178.00$-22,292.04$-42.82$-536,037.61
September$-1,395.12$-314.99$-56,793.49$-15,754.49$-1,766,099.82$-17,002.26$-13,504.77$-10,460.06$-26,637.71$-27,765.95$-23,332.71$-41.81$-1,959,103.18
October$-1,982.37$-1,252.66$-6,737.30$-23,494.44$-20,574.80$-10,412.81$-19,929.87$-12,790.25$-22,492.38$-20,042.03$-38,085.85$-43.17$-177,837.93
November$-1,329.08$-551.68$-2,421.91$-13,771.89$-9,026.07$-13,873.96$-13,575.27$-8,120.46$-23,772.01$-23,919.65$-22,588.52$-41.95$-132,992.45
December$-1,258.93$-457.66$-18,585.68$-9,734.01$-6,867.54$-7,951.02$-14,548.72$-12,532.65$-28,039.38$-27,322.92$-24,787.28$-43.52$-152,129.31

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