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$48.40$403.42
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$305.08$5,433.94
Education$163.90$56.85$436.48$255.88$248.82$1,161.93
Eggs$11.40$58.58$251.46$157.74$49.65$32.96$185.06$92.05$123.22$82.60$71.07$1,115.78
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$20.26$300.78
Market Garden$191.30$99.27$37.60$248.78$174.75$71.62$32.47$27.83$66.24$113.78$63.07$1,126.72
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$1,248.26$31,700.71
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$60.74$514.32
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$2,144.54$45,812.68

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$1,243.34$30,160.30
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$901.20$1,621.68
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$282.89$4,871.13
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$1,860.36$37,986.62
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$1.68$90.94
42Bookkeeping and Accounting$86.26$149.80$147.20$193.81$130.97$122.64$69.34$49.36$949.38
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$1.68$95.84
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$305.08$5,433.94
95Eco-Living Tour, 2009$0.86$0.86
49Education$51.71$436.48$255.88$248.82$992.89
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$16.32$274.74
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$20.26$300.78
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$63.07$969.19
119Medical: Carol$12.32$12.32
165Medical: Cleome$2.40$15.60$12.24$25.86$56.10
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$54.48$1,696.19
136Necessary changes in involvement in EcoReality$9.24$44.42$74.71$32.10$6.38$10.27$33.34$14.40$224.86
111Outreach$77.23$90.20$172.80$168.64$83.12$23.54$24.40$17.12$96.80$58.08$59.16$33.34$904.43
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$71.07$1,115.78
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$48.40$403.42
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$60.74$514.32
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$735.48$14,350.80
157Vending$68.08$299.41$408.54$398.22$42.24$584.22$440.16$498.39$466.78$762.68$316.08$142.96$4,427.76
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$107.47$3,056.48
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$-70.00$-112.00$-125.00$-300.78$-44.90$-622.68$-100.00$-39.70$-14.00$-135.00$-16.00$-1,580.06
Body Care$-74.30$-2,149.83$-2,795.17$-14,516.39$-13,947.45$-13,798.32$-6,482.40$-53,763.86
Capital Projects$-527.02$-2,490.97$-280.00$-1,688.08$-10.50$-21,492.56$-1,497.50$-9,223.38$-123.62$-587.89$-7,187.57$-92.78$-424.88$-45,626.75
Dairy$-5,376.90$-44.95$-3,035.05$-4,082.39$-5,384.91$-7,074.92$-6,749.84$-5,312.16$-6,033.43$-5,752.64$-12,478.44$-10,002.43$-71,328.06
Education$-299.26$-3,017.67$-13,882.63$-2,217.50$-613.01$-122.00$-93.37$-4,722.27$-462.74$-300.00$-10,776.36$-14,541.45$-15,817.52$-1,964.84$-68,830.62
Eggs$-755.15$-666.79$-1,287.97$-1,564.98$-2,534.61$-3,023.79$-3,488.06$-3,904.18$-1,823.68$-19,049.21
Energy$-15.93$-38.22$-1,656.57$-579.17$-50.15$-400.00$-2,740.04
Fruiticulture$-35.66$-90.12$-97.60$-896.20$-438.00$-333.46$-280.45$-54.99$-194.42$-1,094.23$-232.20$-392.26$-4,139.59
Market Garden$-219.66$-1,138.98$-694.75$-9,138.48$-4,785.24$-1,948.42$-2,387.03$-83.10$-932.36$-6,142.39$-4,779.06$-12,571.04$-7,639.43$-52,459.94
Medicinal Herbs$-228.18$-89.00$-122.25$-48.04$-334.55$-209.95$-315.59$-886.72$-1,041.38$-239.92$-110.00$-3,625.58
Overhead$-1,589,742.51$-31,008.25$-656,482.42$-50,464.13$-1,872,082.28$-457,129.82$-81,965.78$-77,424.54$-120,133.06$-133,409.68$-687,866.59$-168,425.53$-192,389.06$-198,418.98$-163,738.79$-6,480,681.42
Rental$-3,742.66$-4,321.84$-3,115.68$-8,470.10$-7,657.77$-2,463.92$-24,334.91$-30,374.19$-32,745.85$-34,530.03$-33,266.50$-40,224.79$-26,320.78$-29,594.65$-2,090.27$-283,253.94
Transplant Propagation$-64.82$-48.41$-832.37$-475.23$-1,095.01$-3,743.70$-1,095.44$-2,580.30$-3,677.18$-7,929.61$-5,439.12$-4,320.43$-31,301.62
Value-Added$-4.50$-290.74$-570.03$-5,947.06$-4,281.75$-2,584.38$-12,782.19$-17,821.96$-15,734.71$-14,523.74$-74,541.06
TOTAL:$-1,594,829.29$-38,013.81$-663,109.77$-81,056.48$-1,883,273.81$-494,802.81$-119,250.04$-127,304.90$-181,187.04$-185,984.85$-745,880.37$-266,815.67$-289,519.68$-308,788.96$-213,104.27$-7,192,921.75

By Project

Project200620072008200920102011201220132014201520162017201820192020Amount
Adam Perry Event 2008-08-31$-91.72$-91.72
Administration$-3,641.06$-13,299.68$-56,692.83$-21,433.46$-49,651.27$-35,209.73$-10,711.96$-22,531.69$-50,327.79$-64,911.13$-114,888.83$-83,289.01$-71,571.89$-119,983.13$-20,915.43$-739,058.89
Art Photography$-317.82$-317.82
Bed & Breakfast$-70.00$-112.00$-125.00$-300.78$-545.00$-100.00$-42.00$-1,294.78
Biodiesel Processor Construction$-527.02$-527.02$-1,054.04
Biodiesel Production$-303.40$-303.40
Bookkeeping and Accounting$-41.31$-32.57$-49.36$-123.24
Cheese workshop$-432.11$-432.11
Client: SD64$-3.85$-3.85
Commercial propagation greenhouse$-10,907.92$-785.26$-8,957.50$-20,650.68
Community Farm Store$-102.12$-487.63$-29.88$-424.88$-1,044.51
Computing Environment$-27.60$-214.69$-1.62$-296.47$-959.51$-1,823.44$-2,475.03$-1,247.06$-2,337.57$-2,745.72$-84.45$-12,213.16
Dairy$-5,376.90$-44.95$-3,035.05$-4,082.39$-5,384.91$-7,067.79$-6,749.84$-5,312.16$-6,033.43$-5,752.64$-12,478.44$-10,002.43$-71,320.93
Education$-671.35$-110.90$-122.00$-58.76$-336.19$-462.74$-300.00$-10,776.36$-14,411.78$-15,817.52$-1,964.84$-45,032.44
Education: Classroom$-1,510.00$-3,397.50$-2,217.50$-70.00$-7,195.00
Education: Permaculture$-34.61$-85.49$-120.10
Electric Market Vehicle$-1,090.82$-150.00$-1,240.82
Electric meters$-70.00$-70.00
Emergency Power$-942.00$-27.71$-42.59$-1,012.30
Equipment Maintenance$-7.45$-36.47$-233.06$-25.00$-1,492.88$-499.58$-926.52$-3,220.96
Essential Oil Still$-50.19$-50.19
Events$-299.26$-299.26
Farm Stay Hostelry$-100.00$-100.00
Fencing, North$-38.96$-38.96
Ferry transportation$-115.55$-91.45$-710.70$-575.55$-799.52$-889.43$-2,006.15$-1,401.89$-2,501.07$-3,022.24$-138.07$-12,251.62
Fibre production$-77.91$-77.91
Finance, Ownership, Governance$-578.76$-578.76
Food$-0.47$-0.47
Freight, Shipping & Postage$-14.36$-118.94$-8.65$-26.64$-16.10$-184.69
Fruit$-35.66$-90.12$-97.60$-896.20$-438.00$-333.46$-280.45$-54.99$-194.42$-1,094.23$-232.20$-392.26$-4,139.59
Fundraising$-4,997.00$-4,330.00$-4,562.00$-13,889.00
GICEL day trip 2014$-44.18$-44.18
Goat Shed II$-7.13$-7.13
Grounds Maintenance$-188.95$-906.55$-283.30$-8.96$-103.70$18.00$-53.30$-3,581.87$-52.50$-719.43$-469.00$-42.87$-4.28$-6,396.71
Heating$-15.93$-38.22$-565.75$-125.77$-50.15$-400.00$-1,195.82
Hospitality$-45.90$-45.90
Internal Communication$-182.84$1.25$-17.09$-49.56$-9.08$-257.32
Land Acquisition$-1,579,696.38$-3,161.90$-464,907.33$-3,018.74$-1,346,173.26$-411,405.50$-43,555.57$-42,013.32$-38,941.98$-38,702.26$-42,980.28$-37,864.04$-37,825.65$-34,198.19$-4,124,444.40
Lavender$-6.00$-6.00
Leasehold Improvements$-1,021.95$-210.00$-224.88$-50.00$-265.88$-1,772.71
Leashold Maintenance$-620.31$-1,401.47$-513.23$-38.01$-228.41$-282.21$-21.91$-150.33$-94.63$-650.00$-187.56$-86.80$-23.25$-4,298.12
Light Forestry Services, Jan$-20.60$-78.00$-98.60
Liquidation of Fulford Farm$-6,448.24$-6,448.24
Market garden$-219.66$-1,138.98$-694.75$-9,138.48$-4,785.24$-1,948.42$-2,387.03$-83.10$-932.36$-6,142.39$-4,779.06$-12,571.04$-7,639.43$-52,459.94
Medical: Cleome$-916.30$-512.59$-25.86$-1,454.75
Medical: Jan$-85.18$-237.07$-147.69$-5.04$-474.98
Medicinal Herbs$-228.18$-89.00$-122.25$-48.04$-334.55$-209.95$-315.59$-886.72$-1,041.38$-239.92$-110.00$-3,625.58
Member Services$-4,000.00$-10,308.47$-132,772.32$-22,965.24$-6,500.15$-2,319.45$-1,725.00$-2,128.20$-6,065.68$-5,427.35$-71,005.20$-4,376.75$-10,375.21$-12,285.49$-70.94$-292,325.45
Mike Nickerson, 2008-06-29$-47.00$-47.00
Move Lite to Huge$-15.00$-15.00
Necessary changes in involvement in EcoReality$-628.75$-450,005.00$-4,593.80$-20,049.23$-3,600.00$-224.80$-302.33$-419,702.76$-163.21$-3,460.53$-324.08$-2,015.40$-905,069.89
Outreach$-75.00$-131.96$-70.19$-291.63$-555.69$-35.00$-35.00$16.29$-2.29$-105.00$-30.00$-1,351.68$-1,390.36$-330.01$-33.34$-4,420.86
Personal: Cleome$-82.89$-369.64$-1,449.72$-4.56$-1,906.81
Personal: Jan$5.01$-594.11$-2,461.94$-2,017.03$-803.03$-15,157.15$-6,566.80$-2,750.02$-374.25$-30,719.32
Piano for classroom$-15.00$-15.00
Poultry Production$-755.15$-666.79$-1,287.97$-1,564.98$-2,534.61$-3,023.79$-3,488.06$-3,904.18$-1,823.68$-19,049.21
Recruiting$-40.00$-179.72$-9,330.00$-69.20$-277.83$-83.22$-9,979.97
Rental$-800.00$-2,598.86$-2,692.47$-4,255.10$-4,203.76$-2,012.86$-3,610.00$-2,252.13$-2,820.00$-5,011.42$-1,130.00$-926.41$-3,047.22$-1,799.88$-250.00$-37,410.11
Rental, White House$-2,805.00$-1,765.88$-225.53$-11,950.06$-17,388.38$-18,781.50$-19,283.24$-19,460.72$-21,445.41$-20,528.06$-25,856.92$-1,830.00$-161,320.70
Rental, Yellow House$-1.00$-353.86$-1,410.00$-1,688.13$-225.53$-8,774.85$-10,733.68$-11,144.35$-10,235.37$-12,675.78$-17,852.97$-2,745.50$-1,937.85$-10.27$-79,789.14
Retail Ephemera$-14.00$-90.00$-16.00$-120.00
Rezoning request$-82.00$-82.00
Richardson PDC, 2009-09-20$-1,518.35$-1,518.35
Road sign$-0.34$-90.28$-311.97$-142.31$-544.90
Salvage$-59.80$-181.51$-1.69$-2.88$-33.81$-279.69
Salvage UVic greenhouse$-6,155.56$-6,155.56
Sharp Road Liquidation$-500.00$-5.45$-543.42$-1,048.87
Sharp Road: Cottage Maintenance$-25.60$-25.60
Sharp Road: Cottage Rental$-2,917.06$-1,721.98$-69.35$-4,708.39
Sharp Road: Cottage Watt-Hour Meter$-21.50$-21.50
Shelving, Laundry Room, Yellow House$-1,059.74$-1,059.74
Site Tours$-44.90$-77.68$-39.70$-3.00$-165.28
Soap Making$-74.30$-2,149.83$-2,795.17$-14,516.39$-13,947.45$-13,798.32$-6,482.40$-53,763.86
Starhawk 2009-10-01$-7,986.13$-7,986.13
Strategic planning$-45.77$-39.49$-5,063.65$-5,148.91
Support:$-113.98$-39.00$-152.98
Sustainable Food Education, SFU 2009$-980.65$-980.65
Transplant Propagation$-64.82$-48.41$-832.37$-475.23$-1,095.01$-3,743.70$-1,095.44$-2,580.30$-3,677.18$-7,929.61$-5,439.12$-4,320.43$-31,301.62
Tree Bressen Workshop, 2008-09-27$-697.60$-697.60
Undefined Project$-11,474.05$-885.00$-139,248.16$-151,607.21
Value-added Production$-4.50$-290.74$-570.03$-5,947.06$-4,281.75$-2,584.38$-12,782.19$-17,821.96$-15,734.71$-14,523.74$-74,541.06
Vehicle Management$-1,868.15$-153.27$-2,058.28$-20,568.88$-834.83$-1,180.51$-6,401.88$-213.32$-33,279.12
Vending$-3.50$-173.95$-4,357.49$13.15$-4,120.99$-2,737.92$-2,445.13$-8,507.30$-21,922.33$-6,725.64$-348.96$-51,330.06
Visitor/Volunteer Services$-970.72$-2,310.60$-29.10$-1,149.00$-327.00$-405.00$230.81$-4,927.49$-8,290.16$-7,477.90$-7,980.32$-10,904.91$-9,268.09$-4,910.87$-107.47$-58,827.82
Vol: Agricultural Advisory Planning Commission$-1.56$-5.99$-7.55
Vol: Climate Action Council$-15.00$-15.00
Water management$-118.97$-254.54$-763.00$-1,050.00$-191.94$-125.00$-2,503.45
Water system maintenance$-99.63$-556.36$-616.97$-1,061.63$-202.07$-234.37$-352.18$-4.60$-477.81$-3,605.62
Website$-26.95$-12.48$-206.76$-35.00$-55.70$-5.00$-341.89
White House exterior painting$-408.61$-1,297.05$-1,705.66
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$0.00$-68,385.47$-68,385.47
Test bank account$-1.01$-1.01
Cash$-181.00$-19,752.58$-33,832.16$-35,646.12$-38,452.87$-44,998.47$-35,606.33$-1,604.85$-210,074.38
PayPal$-392.20$-11.18$-403.38
BC Ferry Card 514, 953$-56.55$-229.85$-326.20$-699.06$-671.40$-1,381.05$-374.05$-823.36$-988.55$-5,550.07
ISCU Chequing$-746,327.49$-8,279.20$-155,243.58$-36,467.22$-494,503.47$-57,648.07$-33,962.59$-38,636.26$-52,495.53$-55,114.75$-82,515.65$-67,408.29$-76,571.16$-82,352.44$-69,586.10$-2,057,111.80
ISCU Member Shares$-121.12$-3,003.63$-3,124.75
ISCU Restricted Funds$-819.00$-484,143.58$-29,391.36$-465.79$-0.13$-351.70$-515,171.56
ISCU TD 2007-02-20$-528.10$-528.10
CCEC$-20,921.91$-18,962.55$-20,856.66$-19,470.99$-19,307.76$-18,960.80$-18,903.24$-18,864.85$-17,133.47$-173,382.23
Real Property$-34,484.92$-34,484.92
Fencing$-4,617.71$-4,617.71
Greenhouse$-530.61$-212.00$-742.61
1981 Vanagon$420.00$420.00
Receivables$-63.00$-5,968.70$-1,607.00$-7,638.70
Morro, Geo$-49.88$0.00$-49.88
Strem, Elissa$-464.04$0.00$-464.04
Pither, Ron$-5,370.33$-7,697.49$-339.24$-369.02$-394.55$-406.00$-421.74$-14,998.37
MasterCard 2008$-29,971.23$-14,733.49$-44,704.72
MasterCard 2420$-8,145.15$-21,691.60$-27,449.11$-30,705.55$-87,991.41
Visa 4710$-492.06$-492.06
MasterCard 9818, 6344, 9888$-14,585.32$-29,383.49$-43,417.99$-27,535.23$-7,382.30$-122,304.33
MasterCard 8952$-13,381.39$-13,381.39
Steinman, Jan$-61.23$-5,533.14$-9,224.61$-9,889.20$-1,641.60$-4,101.82$-18,862.60$-20,321.48$-10,307.94$-11,991.12$-25.54$-91,960.28
Rowe, Cleome$-1,249.41$-5,016.29$-7,867.07$-7,408.61$-2,931.46$-3,949.83$-1,913.90$-900.00$-31,236.57
Wagner, Carol$-2,348.09$-3,830.40$-266.13$-281.70$-299.62$-58.93$-7,084.87
Perry, Adam$-220.30$-37.19$-1.36$-0.27$-259.12
Campbell, Jennifer$-113.57$-113.57
Slegg Lumber$-230.51$-577.71$-302.22$-392.27$-373.79$-1,876.50
Stephenson, Kate$-108.68$-108.68
CCEC Mortgage$-350,000.00$-350,000.00
Taxes, PST$-9.00$-1.67$-10.67
Taxes, GST/HST$-75.00$-164.10$-166.63$-6.60$-99.08$-5.00$-516.41
Rental Security Deposits$-425.00$-425.00$-1,000.00$-1,700.00$-2,225.00$-564.78$-1,550.00$-1,440.00$-2,440.00$-11,769.78
Steinman, Jan$-378,569.57$-9,495.81$-132,712.22$-579.87$-120.00$-9,365.00$-419,072.76$-949,915.23
Wagner, Carol$-378,042.55$-9,030.02$-132,712.22$-529.87$-8,315.00$-528,629.66
Cowan,Shannon$-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$-24,997.70
Pither, Ron$-885,003.00$-885,003.00
Pobeicke/Stiffler$-10,067.18$-33.14$-10,100.32
McArthur, Brad/Jennifer$-10,000.00$-10,000.00
Steinman, Jan$-61,971.05$-8,465.50$-2,200.00$-82,056.66$-154,693.21
Rowe, Cleome$-200.00$-200.00
Wagner, Carol$-61,717.78$-224.88$-50.00$-492.00$-62,484.66
Cowan, Shannon$-6,949.87$-6,949.87
Cowan, James$-6,994.87$-6,994.87
Morin, Christa$-890.00$-890.00
Class D$-1,830.00$-810.00$-330.00$-70.00$-380.00$-700.00$-260.00$-170.00$-200.00$-310.00$-5,060.00
Cowan, Shannon$-1,109.38$-3,056.93$-680.89$-4,847.20
Cowan, James$-1,109.38$-3,106.92$-680.90$-4,897.20
Lamrock/Bartsch$-1,607.42$-411.13$-2,018.55
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
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
Lamrock, Morris$-1,000.00$-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$-127.80$-82.75$-79.60$-21.60$-311.75
Education$-467.00$-725.00$-2,887.00$-400.00$-300.00$-150.00$-4,929.00
Seminar$-406.70$-406.70
Event$-555.82$-5,282.66$-234.50$-38.00$-6,110.98
International Student$-4,077.40$-11,875.00$-13,492.59$-1,700.00$-31,144.99
Agri-tourism$-493.50$-160.00$-170.00$-300.00$-218.00$-705.00$-175.00$-100.00$-182.00$-82.00$-254.00$-16.00$-2,855.50
Market Garden$-391.18$-276.00$-356.50$-2,566.27$-6,202.29$-1,602.12$-1,956.05$-55.50$-903.75$-5,798.84$-8,949.88$-11,541.54$-7,327.35$-47,927.27
Propagation$-89.00$-49.60$-28.86$-1,521.70$-452.00$-2,410.00$-4,623.25$-4,462.00$-3,990.00$-17,626.41
Seeds$-64.00$-19.52$-83.52
Dairy$-73.00$-1,192.00$-2,038.80$-1,834.00$-309.50$-1,541.38$-1,720.00$-3,819.40$-6,417.98$-9,215.50$-28,161.56
Goats$-265.00$-1,209.00$-481.60$-1,360.00$-268.00$-410.00$-3,993.60
Hay$-351.00$-351.00
Test Income source$-10.10$-10.10
Eggs$-53.50$-979.75$14.00$-6.00$-1,418.00$-992.00$-1,151.75$-1,755.50$-6,342.50
Fruiticulture$-70.40$-972.20$-430.00$-290.00$-18.00$-759.00$-316.20$-621.00$-3,476.80
Value Added$-4.50$-235.00$-318.00$-6,492.50$-192.00$-208.22$-10,154.99$-18,715.50$-13,254.20$-14,463.00$-64,037.91
Medicinal Herbs$-145.00$-14.00$-435.00$-521.00$-254.92$-110.00$-1,479.92
Capital Projects$-300.00$-300.00
Rent$-1,700.00$-1,231.83$-1,511.00$-3,220.00$-2,242.50$-70.00$-5,075.00$-1,140.00$-540.00$-58.02$-74.25$-16,862.60
Board Received, Yellow House$-340.00$-340.00
Camping$-20.00$-20.00
White House$-7,079.00$-3,214.59$-3,645.00$-16,060.00$-15,075.00$-13,800.56$-14,050.00$-16,690.07$-15,960.75$-19,080.00$-1,590.00$-126,244.97
Other$-1,200.00$-1,930.00$-860.00$-2,000.00$-2,050.00$-2,000.00$-1,800.00$-1,600.00$-2,375.00$-3,190.00$-850.00$-750.00$-2,742.00$-1,750.00$-250.00$-25,347.00
Yellow House$-211.25$-3,574.00$-1,884.61$-1,010.00$-7,129.44$-8,600.00$-4,450.00$-5,210.00$-11,040.00$-43,109.30
Body Care$-10,491.49$-11,461.30$-10,660.03$-6,434.00$-39,046.82
International Student$-27.66$-27.66
Market Garden$-35.00$-35.00
Propagation$-12.69$-12.69
Soil Inputs$20.00$20.00
Dairy$10.00$80.00$-15.82$-1.39$72.79
Goat Feed$60.00$-22.39$-85.48$-47.87
Chicken Feed$76.00$640.00$716.00
Value Added$80.00$80.00
Ingredients$12.65$-219.31$-206.66
Packaging$-41.03$-41.03
Yellow House$-900.00$-11.80$-911.80
Body Care$-400.00$-564.00$-48.37$-1,012.37
Marketing$-5.50$-120.00$-2.79$-8.36$-90.00$-226.65
Travel$-6.45$-39.32$-162.20$-207.97
Bank Charges$-5.00$-5.00$-15.75$-7.00$-0.90$-36.75$-0.24$-6.00$-76.64
Currency Exchange$-0.08$-30.89$-88.27$-128.88$-167.39$-76.83$-492.34
Errors and Exceptions$-10.36$-108.99$-4,007.19$-1,978.02$-688.99$-1,124.65$-2,244.92$-3,357.56$-13.15$-673.42$-5,222.23$-19,429.48
Volunteer$-25.00$-86.34$-111.34
Volunteer Groceries$-100.00$50.02$-695.89$-25.00$-3.87$-355.71$-1,130.45
Volunteer Lodging$349.88$349.88
Volunteer Gifts$80.00$80.00
Volunteer Stipend$-100.00$-100.00
Volunteer Meals$-173.57$848.62$-207.00$468.05
Volunteer Medical$-35.00$-35.00
Interest$-0.06$-834.48$-3,519.21$-1,267.82$-57.20$-4.58$-2.96$-1.86$-1.44$-1.59$-101.33$-5.53$-5,798.06
Accumulated Depreciation, Equipment$-740.91$-727.14$-1,468.05
Professional Fees$86.00$86.00
Dues-Subscriptions-Publications$-105.08$-105.08
Business Licenses and Permits$180.00$10.00$190.00
Maintenance$-7.45$-80.15$27.58$-7.86$-67.88
Water System Maintenance$-107.00$-107.00
Small components$-108.08$-108.08
Miscellaneous$-52.00$-1.57$-394.55$-790.31$-45.04$-30.00$-67.11$-108.00$-233.00$-1,721.58
Office$-17.17$-449.46$-466.63
Postage-Freight-Shipping$-0.21$-20.09$-20.30
Supplies$-44.70$7.35$9.00$-28.35
Hydro$-1,772.85$-716.88$-50.00$-100.00$-20.00$-20.00$-2,679.73
White House$-754.86$-1,741.17$-1,927.27$-1,561.06$-1,524.01$-2,179.83$-3,240.06$-240.00$-13,168.26
Yellow House$-482.77$-30.00$-512.77
Fuel: farm & vehicle$-31.65$-31.65
Other Income$-20.00$-20.00
Steinman, Jan$-200.00$-225.00$-275.00$-250.00$-225.00$-200.00$-250.00$-275.00$-275.00$-250.00$-75.00$-2,500.00
Rowe, Cleome$-150.00$-275.00$-275.00$-250.00$-75.00$-1,025.00
Wagner, Carol$-200.00$-225.00$-275.00$-250.00$-275.00$-150.00$-1,375.00
Cowan, Shannon$-200.00$-300.00$-225.00$-75.00$-800.00
Cowan, James$-200.00$-300.00$-225.00$-75.00$-800.00
Perry, Adam$-75.00$-75.00
Roller, Justin$-100.00$-200.00$-300.00
Roller, Osha$-100.00$-200.00$-300.00
Pobiecke, Penny$-125.00$-175.00$-300.00
Stiffler, Mark$-125.00$-175.00$-300.00
Bartsch, Susie Anne$-25.00$-25.00
Lamrock, Morris$-25.00$-25.00
Siegers, Rudy$-200.00$-250.00$-225.00$-200.00$-250.00$-25.00$-1,150.00
Hamilton, Rebecca$-150.00$-75.00$-225.00
Grants$-942.00$-2,701.00$-4,997.00$-4,330.00$-3,329.00$-4,562.00$-20,861.00
Donations$-70.00$-29.00$-2,362.84$-138.09$-2,599.93
Interest$-8.77$-5.77$-3.38$-3.02$-20.94
Rebates and Cash Back$-304.00$-7.32$-311.32

By Destination

Destination200620072008200920102011201220132014201520162017201820192020Amount
Not yet allocated$0.00$-61,355.78$-61,355.78
Test bank account$-10.10$-10.10
Cash$-19,941.78$-9,820.00$-6,906.35$-37,025.65$-46,407.95$-36,221.52$-35,839.30$-192,162.55
PayPal$-12.60$-52.26$-64.86
BC Ferry Card 514, 953$-150.00$-85.00$-525.00$-185.00$-420.00$-555.00$-460.00$-1,725.00$-813.35$-915.00$-1,045.00$-6,878.35
ISCU Chequing$-747,343.47$-9,185.65$-159,762.40$-43,089.43$-492,985.53$-55,566.60$-36,680.93$-36,246.84$-53,336.45$-57,998.31$-75,183.33$-83,259.62$-87,453.75$-93,495.82$-80,017.52$-2,111,605.65
ISCU Member Shares$-5.00$-122.04$-1.03$-2.35$-130.42
ISCU Restricted Funds$-51,006.33$-20,143.98$-445,723.26$-55.92$-404.68$-0.30$-0.06$-920.12$-1.99$-518,256.64
ISCU TD 2007-02-20$-500.00$-37.45$-15.11$-552.56
CCEC$-16,890.27$-18,960.60$-20,856.66$-19,470.99$-19,394.50$-18,787.32$-18,960.80$-18,960.80$-17,064.72$-169,346.66
CCEC Loan Equity$-179.59$-179.59
Fixed$-527.02$-527.02$-50.00$-1,104.04
Animals$-890.00$-890.00
Real Property$-840,131.59$-305,628.75$-623.43$-454,133.74$-355,804.90$-1,956,322.41
Land$-79.56$-1,331.72$-1,139.62$-333.18$-2,884.08
Buried Irrigation$-643.00$-643.00
Fencing$-274.77$-132.21$-39.98$-1,445.75$-1,892.71
Yellow House$-861.21$-2,237.97$-1,337.29$-1,542.28$-894.27$-100.00$-6,973.02
Yellow House Suite$-21.97$-98.30$-902.03$-1,022.30
Community Farm Store$-51.00$-283.11$-29.88$-363.99
Greenhouse$-11,460.20$-1,716.17$-8,957.50$-310.00$-826.65$-23,270.52
Farm Equipment$-477.41$-1,050.00$-2,000.00$-17,800.00$-395.00$-2,750.00$-24,472.41
Rotovator$-1,230.00$-1,230.00
Bush Hog$-650.00$-650.00
1981 Vanagon$-1,315.98$-158.35$-1,474.33
Receivables$-263.00$-742.00$-7,949.20$-4,475.95$-13,430.15
Pither, Ron$-1,500.00$-3,600.00$-5,100.00
Ingram, Brent$-2,400.00$-2,400.00
Leasehold Improvements$-620.31$-1,688.91$-647.98$-1,284.62$-80.00$-100.11$-2,387.52$-2.88$-33.81$-6,846.14
Good Will$-651.50$-697.50$-1,349.00
MasterCard 2008$-23,051.77$-18,081.58$-41,133.35
MasterCard 2420$-7,915.72$-20,519.42$-25,232.58$-36,632.20$-1.34$-90,301.26
Visa 4710$-492.06$-7.32$-499.38
MasterCard 9818, 6344, 9888$-7,513.84$-31,086.46$-40,610.03$-36,661.50$-7,415.82$-123,287.65
MasterCard 8952$-9,772.26$-2,615.80$-12,388.06
Steinman, Jan$-40.08$-1,369.11$-2,990.81$-2,292.03$-1,057.03$-6,982.42$-6,340.87$-8,653.16$-331.34$-30,056.85
Rowe, Cleome$-1,373.08$-574.47$-360.38$-1,611.85$-933.12$-1,821.64$-2,238.04$-21.93$-8,934.51
Wagner, Carol$-189.97$-8,474.66$-8,664.63
Perry, Adam$-1,267.69$-39.36$-1,307.05
Kyomugisha-Perry, Grace$-13.74$-13.74
Slegg Lumber$-189.83$-473.38$-2,393.69$-448.10$-489.57$-383.04$-4,377.61
Stephenson, Kate$-100.00$-100.00
CCEC Mortgage$-6,029.46$-6,877.03$-8,007.19$-7,410.57$-7,768.33$-8,147.91$-8,556.38$-8,907.54$-8,188.95$-69,893.36
Workers Compensation Insurance$-76.31$-410.13$-486.44
Taxes, Property$-2,614.11$-454.98$-623.63$-3,714.05$-4,158.76$-1,160.73$-1,908.68$-2,162.77$-2,301.10$-1,758.74$-20,857.55
Taxes, PST$-11.11$-33.79$-315.00$-350.73$-222.94$-341.98$-170.80$-1,446.35
Taxes, GST/HST$-57.85$-74.10$-1,073.61$-161.27$-207.51$-312.05$-225.49$-529.56$-538.30$-440.90$-798.72$-1,068.15$-5.25$-5,492.76
Rental Security Deposits$-850.00$-550.00$-778.99$-264.78$-1,300.56$-2,866.64$-2,330.36$-8,941.33
Steinman, Jan$-61,821.05$-61,821.05
Wagner, Carol$-61,702.78$-419,072.76$-480,775.54
Cowan,Shannon$-6,949.87$-6,949.87
Cowan, James$-6,949.87$-6,949.87
Slakov, Jan$-10,000.00$-10,000.00
Pither, Ron$-450,005.00$-15,400.00$-465,405.00
Pobeicke/Stiffler$-67.18$-500.00$-567.18
Wagner, Carol$-64,256.66$-64,256.66
Class D$-560.00$-695.00$-150.00$-110.00$-508.50$-450.00$-100.00$-200.00$-2,773.50
Wagner, Carol$-1,000.00$-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
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
Siegers, Rudy$-530.00$-530.00
Retained Earnings$-19,354.98$-19,354.98
Education$-1,600.00$-1,600.00
Event$-299.26$-1,275.51$-3,005.05$-75.00$-4,654.82
International Student$-40.50$-40.50
Agri-tourism$-0.78$-0.78
Market Garden$-10.65$-63.80$-74.45
Propagation$-146.81$-146.81
Dairy$-3.49$-4.50$-7.99
Goats$-50.00$-50.00
Eggs$-13.65$-25.18$-98.04$-98.51$-9.54$-14.00$-258.92
Capital Projects$-170.00$-170.00
Camping$-8.90$-8.90
White House$-4,500.00$-4,500.00
Other$-256.00$-256.00
Yellow House$-150.00$-920.00$-1,070.00
Body Care$-100.00$-50.00$-50.00$-162.00$-580.14$-942.14
Education$-564.25$-1,784.29$-157.51$-47.00$-1,014.86$-20.00$-204.26$-0.57$-186.10$-3,978.84
Seminar$-185.00$-185.00
International Student$-210.15$-564.87$-678.19$-62.72$-1,515.93
Agri-tourism$-10.00$-30.00$-90.00$-100.00$-230.00
Market Garden$-4.50$-17.09$-184.39$-7.99$-4.00$-367.81$-39.66$-114.67$-63.08$-803.19
Propagation$-20.00$-559.30$-610.52$-560.40$-1,060.01$-1,245.51$-1,285.46$-429.72$-68.56$-5,839.48
Soil Inputs$-221.05$-317.16$-379.11$-430.82$-497.46$-635.71$-80.00$-2,561.31
Seeds$-7.16$-64.82$-212.66$-15.75$-788.47$-374.31$-162.04$-308.29$-453.40$-708.97$-222.40$-540.99$-357.07$-181.87$-4,398.20
Dairy$-64.74$-564.06$-2,706.35$-1,093.57$-1,001.32$-1,917.31$-874.69$-947.13$-365.93$-9,535.10
Goats$-25.50$-85.79$-111.29
Goat Feed$-643.50$-907.50$-555.17$-687.24$-1,908.01$-985.93$-641.40$-1,065.49$-2,404.62$-9,798.86
Test Expense destination$-1.01$-1.01
Eggs$-135.32$-327.79$-660.23$-632.16$-361.18$-68.18$-2,184.86
Chicken Feed$-846.56$-176.76$-864.26$-1,450.20$-2,214.23$-1,399.60$-1,846.80$-2,445.35$-11,243.76
Fruiticulture$-35.66$-19.72$-8.00$-280.45$-54.99$-176.42$-660.11$-20.26$-1,255.61
Energy Production$-303.40$-176.41$-479.81
Bio Fuels$-6.58$-6.58
Value Added$-78.86$-149.67$-2,321.16$-1,023.96$-1,318.40$-143.34$-37.16$-60.74$-5,133.29
Ingredients$-100.49$-744.60$-3,862.94$-1,063.05$-1,009.21$-2,749.00$-1,504.36$-11,033.65
Packaging$-55.74$-88.57$-547.86$-16.43$-613.21$-227.83$-1,455.51$-1,195.83$-4,200.98
Medicinal Herbs$-48.04$-189.55$-104.71$-141.22$-472.74$-617.43$-40.50$-1,614.19
Capital Projects$-141.54$-176.41$-317.95
Rent$-3,540.00$-1,958.50$-32.41$-176.41$-5,707.32
White House$-949.50$-45.03$-421.21$-481.04$-322.95$-140.00$-2.88$-2,362.61
Other$-629.93$-19.97$-15.00$-330.00$-994.90
Yellow House$-705.98$-319.35$-485.46$-21.38$-73.68$-15.47$-10.27$-1,631.59
Body Care$-1,465.79$-3,094.62$-2,555.19$-3,039.86$-48.40$-10,203.86
Marketing$-3.50$-157.90$-65.50$-603.49$-700.03$-1,030.88$-887.72$-1,650.52$-665.09$-167.96$-5,932.59
Outreach and Recruiting$-41.96$-89.72$-8,805.69$-69.20$-46.66$-271.73$-6.30$-1,113.99$-35.00$-84.36$-38.34$-10,602.95
Travel$-40.55$-2,107.19$-195.35$-383.25$-1,300.30$-1,192.76$-2,016.15$-837.78$-1,989.69$-2,171.77$-138.07$-12,372.86
Bank Charges$-106.81$-119.75$-49.80$-51.04$-29.62$-26.54$-49.95$-37.00$-25.00$-154.50$-9.00$-2.00$-1.00$-662.01
Currency Exchange$-0.19$-0.19
Errors and Exceptions$-74.52$0.00$-39.00$0.00$-309.00$-678.31$-56.00$-17.00$-520.39$-3,073.80$-1,251.90$-581.56$-611.93$-5,301.23$-12,514.64
Volunteer$-32.79$-41.64$-175.09$-1,085.22$-107.47$-1,442.21
Volunteer Groceries$-611.94$-477.40$-36.00$-504.45$-643.50$-4,865.87$-8,387.43$-7,600.43$-9,534.45$-7,241.13$-8,123.41$-9,047.48$-18.95$-57,092.44
Volunteer Lodging$-2,007.83$-80.00$-124.20$-2,212.03
Volunteer Gifts$-39.15$-32.00$-18.00$-14.99$-96.87$-11.90$-417.67$-630.58
Volunteer Stipend$-600.00$-1,103.00$-307.16$-2,010.16
Volunteer Meals$-1,572.48$-29.10$-646.00$-160.00$-3,430.03$-325.00$-32.97$-26.84$-72.43$-1,665.19$-1,776.64$-1,238.97$-11.99$-10,987.64
Wages$-2,988.32$-4,226.25$-2,968.56$-3,649.92$-13,833.05
Commissions$-17.00$-17.00
Insurance$-542.00$-533.00$-2,684.00$-1,498.00$-4,212.00$-2,519.40$-6,883.00$-5,605.00$-2,375.14$-4,756.73$-5,016.47$-4,747.74$-3,139.85$-4,928.34$-347.92$-49,788.59
Volunteer Medical$-261.10$-1,673.64$-658.14$-30.90$-2,623.78
Interest$-0.06$-25.29$-238.98$-487.41$-856.06$-1,475.49$-1,705.28$-2,289.73$-2,990.17$-791.22$-125.87$-110.69$-11,096.25
Mortgage Interest$-14,887.45$-12,085.52$-12,849.47$-12,060.42$-11,539.43$-10,812.89$-10,346.86$-9,957.31$-8,944.52$-103,483.87
Professional Fees$-45.00$-40.00$-936.75$-47.00$-178.50$-5.50$-730.00$-1,982.75
Legal: Pither Suit$-149.76$-3,443.57$-323.66$-2,000.00$-5,916.99
Dues-Subscriptions-Publications$-75.00$-90.00$-40.00$-91.63$-330.00$-35.00$-139.04$-139.35$-20.00$-50.00$-151.84$-207.74$-1,369.60
Business Licenses and Permits$-30.00$-27.60$-187.00$-56.95$-229.85$-985.34$-1,002.99$-1,302.84$-1,795.74$-876.02$-91.00$-6,585.33
Maintenance$-25.60$-754.51$-334.20$-266.52$-954.25$-533.70$-110.85$-45.25$-1,012.70$-515.01$-4,182.42$-2,310.61$-1,446.08$-2,144.59$-217.60$-14,853.89
Water System Maintenance$-214.96$-348.86$-401.01$-1,264.45$-77.09$-4.60$-346.48$-2,657.45
Tools-Non-Capital$-100.95$-100.95
Small components$-7.79$-270.48$-2,887.24$-3,165.51
Maintenance, Vehicle$-1,165.90$-1,165.90
Maintenance, White House$-72.44$-25.67$-98.11
Maintenance, Yellow House$-65.77$-75.37$-141.14
Miscellaneous$-414.43$-275.89$-284.28$-239.63$-143.14$-814.46$-1,031.68$-68.69$-108.94$-3,381.14
Member/Investor Services$-9.08$-68.88$-77.96
Office$-7.93$-1.62$-23.37$-452.69$-1,127.34$-592.74$-1,675.01$-1,854.40$-1,325.86$-52.72$-7,113.68
Capital Projects$-32.75$-32.75
Postage-Freight-Shipping$-43.31$-16.60$-5.46$-163.99$-3.31$-6.60$-14.36$-58.80$-101.25$-56.71$-287.94$-109.39$-94.31$-16.10$-978.13
Supplies$-100.56$-224.39$-90.99$-864.72$-151.75$-77.13$-418.44$-40.98$-20.97$-239.10$-2,229.03
Utilities$-56.48$-445.02$-501.50
Telephone$-100.39$-419.36$-40.34$-15.00$-149.50$-253.93$-453.09$-480.31$-446.39$-486.83$-434.48$-437.67$-39.53$-3,756.82
Internet$-239.14$-453.01$-480.66$-412.80$-482.19$-434.51$-503.06$-39.53$-3,044.90
Hydro$-193.85$-116.26$-47.36$-226.44$-217.76$-1,316.42$-76.12$-190.30$-114.18$-2,498.69
White House$-678.59$-167.93$-1,926.74$-2,315.58$-2,538.63$-2,146.12$-2,473.37$-2,904.36$-3,390.14$0.00$-18,541.46
Other$-49.88$0.00$-49.88
Yellow House$-313.53$-1,810.71$-1,284.65$-225.53$72.50$-2,481.36$-1,691.52$-1,941.59$-1,770.47$-2,344.84$-1,937.68$-15,729.38
Heat$-400.00$-11.95$-411.95
Dump & garbage$-52.50$-226.70$-74.00$-27.00$-380.20
Fuel: farm & vehicle$-10.00$-153.27$-60.00$-632.46$-595.83$-664.55$-834.79$-2,950.90
Land Acquisition$-11,031.99$-5.99$-11,037.98
Steinman, Jan$-550.00$-550.00
Rowe, Cleome$-550.00$-550.00
Hamilton, Rebecca$-275.00$-275.00
Donations$-100.00$-100.00
Work Trade$-435.00$-165.00$-6.00$-606.00
Interest$-226.76$-339.24$-369.03$-394.55$-406.00$-422.48$-0.86$-2,158.92
Miscellaneous$-87.75$-87.75

By Buyer

Buyer200620072008200920102011201220132014201520162017201820192020Amount
$-143.09$-1,439.00$-1,582.09
Ada Guna$-200.00$-200.00
Adam Bernath$-8.00$-8.00
Adam Lipsky$-10.00$-408.00$-216.00$-634.00
Adam Perry$-68.00$-218.35$-553.26$-39.36$-878.97
Adina Guest$-50.00$-164.00$-16.00$-230.00
Agni Wilson$-10.00$-23.00$-33.00
Alannah Hadden-Fellner$-100.00$-100.00
Alinka Porebska Coverdale$-10.00$-10.00
Amanda Gamley$-30.00$-30.00
Andrea Pithethly$-85.00$-85.00
Andrew Bissonnette$-50.00$-104.00$-154.00
Annette Magled$-69.00$-69.00
Aya Watanabe$-100.00$-39.00$-101.00$-48.00$-288.00
Baladev Manning$-10.00$-10.00
Barbara Canabe$-4,945.00$-3,682.07$-8,627.07
BB Leonard$-642.00$-642.00
Bel Manson$-40.00$-40.00
Ben Corno$-180.00$-15.00$-195.00
Bernardo Esteves$-66.00$-66.00
Bertram Rese$-2,249.65$-2,249.65
Brad McArthur$-10,000.00$-10,000.00
Bradley Nychyporuk$-42.00$-42.00
Brent Ingram$-16.50$-144.00$-160.50
Brent Talbot$-50.00$-50.00
Brooke Rochette$-100.00$-100.00
Carol Wagner$-330,714.49$-14,159.29$-200,715.01$-8,773.66$-8,166.38$-20,741.51$-11,144.99$-791.56$-595,206.89
CCEC Credit Union$-350,000.00$-350,000.00
Charmaine Graves$-245.00$-245.00
Chelsea Baldwinson$-920.00$-920.00
Chester Ludlow$-4,840.00$-4,840.00
Christa Morin$-890.00$-890.00
Christi Salyn$-40.00$-40.00
Christian Tatonetti$-1,400.00$-90.00$-1,490.00
Christina Benson$-105.00$-105.00
Christopher Strong$-758.69$-758.69
Claire Ryder$-50.00$-50.00
Claude Miller$-250.00$-750.00$-1,000.00
Cleome Rowe$-2,900.52$-6,483.18$-12,358.20$-11,655.90$-9,424.00$-12,797.90$-9,528.44$-349.60$-65,497.74
Clothilde Lafont$-1.25$-1.25
Clover Goodsir$-203.52$-223.49$-74.25$-35.60$-57.00$-593.86
Corinne Donnelly$-208.00$-82.00$-290.00
Corrie Salvesen$-18.00$-18.00
Country Grocer SSI$-516.60$-452.00$-231.00$-452.00$-649.44$-1,274.88$-9,670.70$-4,926.00$-18,172.62
Dani Greene$-100.00$-188.00$-61.00$-33.00$-122.00$-100.00$-604.00
Danielle Roegele$-100.00$-60.00$-6.00$-15.00$-181.00
Dave Mayers$-26.11$-26.11
David Rapport$-10.00$-261.00$-271.00
David Rotsztain$-328.00$-6.00$-334.00
Deb Bulled$-412.86$-412.86
Dennis Lucarelli$-7.73$-38.00$-45.73
Dulcie Clarkson$-9.73$-9.73
Dylan Gnyr$-55.00$-55.00
EcoReality Co-op$-3,114.92$-676.89$-456.76$-3,036.40$-12,523.37$-46,451.65$-42,248.95$-54,701.06$-49,886.13$-51,510.71$-48,567.13$-73,543.44$-56,020.61$-40,316.29$-156,647.76$-639,702.07
Eddie Goodsir$-78.00$-78.00
Elema Cater$-44.00$-44.00
Eliot Kaplan$-244.00$-254.00$-498.00
Elisa Meakin$-10.00$-10.00
Elissa Strem$-18,214.08$-18,140.58$-22,784.10$-1,830.00$-60,968.76
Elizabeth Kress$-10.00$-10.00
Emerik St-Cyr Labbé$-875.00$-875.00
Emma Stawowy$-56.00$-56.00
Emmanuel Roy$-791.92$-791.92
Eric Gordon$-10.00$-10.00
Fabiola & Rajdeep$-203.50$-50.00$-253.50
Fabiola Esqueda$-30.00$-30.00
Frances Carere$-89.60$-89.60
Frank Bowie$-41.60$-41.60
Gabriela Teodoropol$-10.00$-10.00
Gabrielle Steinberg$-222.00$-234.00$-456.00
Gary Lee$-30.00$-23.00$-53.00
Geo Morrow$-2,375.00$-2,546.00$-1,833.88$-319.00$-7,073.88
Glenda Garcia$-10.00$-10.00
Grace Kyomugisha-Perry$-100.00$-100.00
Green SSI$-903.75$-234.00$-1,137.75
Gulf Islands Brewing$-1,674.00$-1,778.00$-1,804.00$-5,256.00
Guy Prouty$-46.24$-46.24
Harry Burton$-10.00$-10.00
Heather Duerichen$-1,500.00$-16,504.86$-16,868.67$-12,276.71$-47,150.24
Heather Kilbourne$-50.00$-50.00
Ingela Wanerstrand$-10.00$-10.00
Jack Chapman$-450.00$-450.00
Jacqueline Harkema$-50.00$-318.00$-368.00
Jacquiline Walters$-182.00$-16.00$-198.00
Jae Huang$-175.00$-175.00
Jakob Gernandt$-48.00$-48.00
James Cowan$-43,050.00$-750.00$-13,604.85$-3,404.45$-513.95$-61,323.25
James Somebody$-65.00$-65.00
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-329,730.04$-12,044.75$-196,964.57$-5,768.83$-14,710.52$-5,352.60$-24,063.04$-24,497.57$-46,449.94$-64,357.92$-626,875.18$-112,138.81$-147,232.96$-197,512.60$-6,405.46$-1,814,104.79
Jan Wall$-25.00$-25.00
Jason Lalancette$-4,500.00$-3,479.82$-450.00$-8,429.82
Jason Tron$-50.00$-50.00
Jennifer Nelson$-1,800.00$-526.49$-2,326.49
Jesse Spencer$-2,050.00$-2,050.00
Joan Phipps$-1,620.00$-460.00$-2,080.00
Joel Smith$-690.00$-690.00
Jon Peters$-1,650.00$-1,650.00
Josh Frisbie$-230.00$-230.00
Julia Israel$-14.00$-14.00
Justin Roller$-1,100.00$-200.00$-1,300.00
Kai Yasue$-50.00$-50.00$-188.00$-108.00$-396.00
Kate Re$-37.75$-37.75
Kate Stephenson$-820.00$-1,158.00$-1,978.00
Kathleen Boyle$-60.00$-60.00
Kathleen Briggs$-220.00$-93.00$-28.00$-341.00
Kathy Dryden$-10.00$-10.00
Katrina Rainoshek$-100.00$-100.00
Kaveh Pakdel$-1,380.00$-1,380.00
Kelci Stene$-693.00$-693.00
Kelvin Hamilton$-4.95$-4.95$-45.85$-11.00$-66.75
Ken Conrad$-809.70$-809.70
Kent Shaw$-200.00$-44.00$-1.50$-245.50
Kieran Edmonds$-6.00$-6.00
Kim Christie$-50.00$-50.00
Kylie Van Horne$-41.50$-41.50
Kyra Welcher$-5.00$-5.00
Laura Bianco$-920.00$-920.00
Lauren Chisholm$-3,705.42$-3,705.42
Laurent Dubois$-50.00$-50.00
Laurie Beaudein$-10.00$-10.00
Lawrence Ruskin$-120.00$-120.00
Leigh Girodat$-440.00$-440.00
Leonard Dekens$-20.00$-17.00$-90.00$-127.00
Leonard Greig$-41.60$-41.60
Leonie Muldoon$-17.00$-17.00
Linda Evans$-100.00$-100.00
Lisa Dodd$-100.00$-100.00
Lisa Osbitsch$-2,080.00$-2,080.00
Luisa Maffi$-47.00$-47.00
Mao Aoki$-310.00$-310.00
Mark Stiffler$-11,412.18$-208.14$-11,620.32
Mark Tessier$-35.00$-35.00
market patrons$-22.65$-5,510.19$-68.25$-10,774.12$-227.50$-28,699.36$-41,769.14$-17,475.16$-21,103.60$-125,649.97
Mary Coll$-150.00$-150.00
Maties Gasulla$-100.00$-100.00
Matthiew Gillard$-49.00$-49.00
Max Del Vecchio$-363.00$-10.00$-373.00
Melanie Furman$-49.50$-49.50
Micayla Gammon$-88.00$-88.00
Michael Rogers$-427.00$-427.00
Mindy Ross$108.97$108.97
Minette $-21.00$-21.00
Mira Mackey$-100.00$-100.00
Miriam Weinstein$-183.01$-183.01
Morris Lamrock$-2,607.42$-436.13$-10.00$-3,053.55
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$-66.50$-386.50$-1,140.45$-1,635.45
Neil Mark$-50.00$-50.00
Nicole Holmes$-100.00$-100.00
Nigel Kay$-71.00$-71.00
Nina Raginsky$-50.00$-50.00
Noémi Joncourt$-1,010.00$-1,010.00
onsite patrons$-975.55$-1,324.05$-116.00$-2,415.60
Osha Roller$-26,186.80$-200.00$-26,386.80
Paige Whitehead$-30.00$-30.00
Paul Pursell$-1,380.00$-12.59$-1,392.59
Penny Johnston$-585.00$-575.00$-1,160.00
Penny Pobiecke$-1,125.00$-175.00$-1,300.00
Peri Lavender$-88.00$-50.00$-393.50$-531.50
Peter Narsted$-32.00$-92.00$-124.00
Philipp Klein$-10.00$-10.00
Rachel Hughes$-100.00$-77.00$-177.00
Radha Bello$-270.00$-653.00$-923.00
Rani Dunkley$-572.20$-572.20
Raoul Bedi$-141.00$-141.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-1,150.00$-75.00$-275.00$-1,500.00
Rebecca Todd$-8.00$-8.00
Reflections of Sunshine$-400.00$-684.00$-1,084.00
Reisha Sarek$-50.00$-50.00
Rob Holmes$-6.00$-6.00
Robert Laporte$-25.00$-25.00
Ron Pither$-1,335,008.00$-5,494.54$-9,147.49$-339.24$-369.02$-394.55$-406.00$-421.74$-1,351,580.58
Ronald Ada$-1,311.30$-4,520.00$-2,350.00$-8,181.30
Rosemary Partridge$-50.00$-24.00$-74.00
Rudy Hexter$-60.00$-50.00$-57.00$-167.00
Rudy Siegers$-800.00$-2,088.00$-3,200.00$-2,250.00$-2,060.00$-1,870.00$-2,340.00$-1,175.00$-15,783.00
Salt Spring Apple Company$-108.00$-167.00$-91.00$-366.00
Salt Spring Island Ales$-222.01$-480.00$-1,435.00$-792.00$-2,929.01
Salt Spring Mercantile$-30.00$-30.00
Sanjeet Boparan$-675.00$-675.00
Sarah Walsh$-220.00$-220.00
Selina Jansen$-30.00$-30.00
Shannon Cowan$-43,469.73$-3,625.66$-14,254.21$-7,531.43$-2,828.60$-71,709.63
Sharon Bloedorn$-56.00$-32.00$-88.00
Sharon Proske$-10.00$-4.00$-14.00
Shawn Blackburn$-53.30$-53.30
Shawna Owen$-1.50$-1.50
Shelley Day$-50.00$-50.00
Sheri Standen$-76.00$-76.00
Sofya Raginsky$-150.00$-18.00$-6.00$-12.00$-186.00
Sonia Khan$-12.00$-12.00
Starhawk$-1,850.02$-1,850.02
Steven Samuel$-1,505.00$-1,505.00
Susan Charlet$-100.00$-12.00$-36.00$-100.00$-248.00
Susie Anne Bartsch$-60.00$-6,485.08$-2,463.87$-9,008.95
Sylvain Todd$-8.00$-8.00
Teresa Hitch$-208.00$-43.00$-251.00
Terri Potratz$-56.00$-56.00
Tess Hartley$-13,828.63$-13,828.63
Thrifty's SSI$-48.00$-48.00
Tracy Fan$-45.00$-45.00
Trenton Ratzloff$-724.78$-724.78
Undefined User$-844,750.11$-4,610.24$-184,785.21$-38,720.32$-502,378.55$-51,483.03$-12,819.23$-13,424.47$-34,724.73$-31,602.30$-28,139.65$-8,225.94$-1,558.00$-2,630.24$-12,580.70$-1,772,432.72
Veronica Mills$-675.00$-675.00
William MacPherson$-368.00$-368.00

By Seller

Seller200620072008200920102011201220132014201520162017201820192020Amount
$-847,768.87$-13,970.17$-197,864.53$-67,438.99$-1,437,853.13$-96,910.46$-63,385.95$-68,310.03$-106,463.60$-128,693.89$-170,188.38$-154,274.17$-170,122.59$-204,332.88$-163,305.18$-3,890,882.82
Ada Guna$-200.00$-200.00
Adam Lipsky$-292.10$-292.10
Adam Perry$-1.95$-1,409.35$-1.36$-0.27$-1,412.93
Alinka Porebska Coverdale$-10.00$-10.00
Annette Magled$-50.00$-50.00
Anton Kats$-57.82$-57.82
Bel Manson$-1.60$-1.60
Ben Corno$-350.70$-350.70
Bertram Rese$-124.20$-124.20
Bradley Nychyporuk$-21.00$-21.00
Brent Ingram$-2,400.00$-551.92$-2,951.92
Brian Paterson$-100.00$-100.00
Capital Regional District$-6.00$-807.25$-189.50$-1,002.75
Carol Wagner$-421.08$-49.51$-223.44$-205.40$-789.06$-281.70$-2,019.06$-430,787.39$-500.48$-4.13$-435,281.25
CCEC Credit Union$-6,515.78$-4,195.10$-8,007.19$-7,410.57$-7,768.33$-18,960.80$-37,864.04$-37,825.65$-32,302.11$-160,849.57
Charmaine Graves$-50.00$-50.00
Chris Gow$-543.75$-543.75
Christi Salyn$-1.60$-1.60
Christopher Strong$-807.19$-807.19
Claire Ryder$-50.00$-50.00
Cleome Rowe$-317.82$-247.75$-1,076.58$-1,521.99$-3,616.97$-3,536.63$-14,759.58$-13,860.35$-38,937.67
Corinne Donnelly$-4.00$-4.00
Corrie Salvesen$-156.26$-156.26
Country Grocer SSI$-4,096.90$-5,885.68$-5,028.20$-3,552.56$-4,851.65$-4,488.96$-4,568.63$-32,472.58
Danielle Roegele$-50.00$-50.00
EcoReality Co-op$-746,141.05$-23,409.71$-402,994.84$-10,129.56$-444,653.93$-372,780.74$-27,797.93$-33,718.99$-37,681.11$-14,443.13$-86,776.11$-20,204.29$-60,602.72$-27,109.13$-2,867.14$-2,311,310.38
Eliad Shankar-Levy$-21.50$-21.50
Elisa Meakin$-10.00$-10.00
Emma Stawowy$-28.00$-28.00
Eric Gordon$-100.00$-100.00
Gabrielle Steinberg$-8.00$-8.00
Gary Widland$-1,740.00$-1,740.00
Geo Morrow$-256.00$-7.00$-263.00
Green SSI$-300.00$-300.00
Gulf Islands Brewing$-7.00$-7.00
Heather Duerichen$-897.56$-897.56
Horizon Herbs$-110.76$-174.37$-79.61$-364.74
Jacqueline Harkema$-200.00$-200.00
Jade Watson$-68.50$-68.50
Jakob Gernandt$-145.50$-145.50
James Cowan$-202.17$-385.00$-587.17
Jan Slakov$-11,000.00$-11,000.00
Jan Steinman$-527.02$-61,821.05$-1,850.02$-42.00$-2,716.31$-5,307.20$-6,146.30$-16,126.62$-21,399.95$-22,395.02$-24,105.59$-9,081.80$-22,346.01$-31,162.97$-225,027.86
Jason Tron$-50.00$-50.00
Jennifer Nelson$-100.00$-100.00
Jesse Doig$-753.75$-753.75
Johnny's Seeds$-58.66$-453.76$-512.42
Julia Israel$-173.50$-173.50
Julie Hampton$9.00$9.00
Justin Roller$-1,017.00$-1,017.00
Kai Yasue$-50.00$-50.00
Karen Arnold$-225.00$-225.00
Kate Stephenson$-600.00$-1,308.68$-1,908.68
Kathleen Briggs$-21.00$-21.00
Kaveh Pakdel$-460.00$-460.00
Kelvin Hamilton$-50.00$-44.00$-94.00
Ken Conrad$-500.00$-500.00
Kent Shaw$-198.50$-198.50
Kyra Welcher$-850.61$-850.61
Laura Bianco$-190.00$-190.00
Leandra Rohnacher$-977.82$-977.82
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$-50.00
Mark Stiffler$-227.18$-1,000.00$-500.00$-1,727.18
Matthiew Gillard$-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$-150.00
Natureworks$-132.79$-172.19$-413.27$-263.44$-161.63$-245.92$-1,389.24
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
Pierre Roberge$-70.00$-70.00
Real Picotte$-50.00$-50.00
Rebecca Hamilton$-246.70$-246.70
Reflections of Sunshine$-162.00$-162.00
Ron Pither$-3,487.49$-15,860.00$-3,600.00$-22,947.49
Ronald Ada$-225.00$-225.00
Rudy Siegers$-530.00$-530.00
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$-200.00
Shannon Cowan$-498.29$-57.40$-555.69
Shawna Owen$-98.50$-98.50
Slegg Building Materials, Limited$-237.31$-224.75$-1,005.39$-1,587.76$-626.33$-396.19$-743.40$-2,971.40$-726.44$-881.84$-830.79$-10,231.60
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$-287.79$-569.86$-325.47$-143.24$-251.64$-661.14$-2,239.14
Trenton Ratzloff$-264.78$-264.78
Undefined User$-50.00$-85.40$-10,616.97$-157.75$-10,910.12
Veronica Mills$-210.00$-210.00
Vienna Hyatt$-2,968.56$-2,968.56
West Coast Seeds$-142.16$-38.96$-181.12
Wylie Fuller$-2,988.32$-2,988.32

By Payment Type

CodeType200620072008200920102011201220132014201520162017201820192020Amount
1Barter$-6.23$-20.00$-20.00$-631.00$-704.82$-1,382.05
2Bill$-76.31$-8.87$-419.65$-504.83
3Cash$-56.00$-2,103.32$-4,541.55$-16,140.31$-13,135.66$-45,768.36$-43,670.20$-42,576.14$-50,383.15$-47,020.52$-57,199.44$-61,088.26$-383,682.91
4Cheque$-1,593,670.96$-17,464.85$-314,978.08$-79,621.76$-967,275.32$-429,880.68$-27,429.32$-17,964.48$-26,674.06$-31,303.04$-49,379.58$-19,153.26$-17,271.09$-11,941.05$-6,510.33$-3,610,517.86
5Credit Card$-56.55$-229.85$-8,576.35$-22,559.29$-28,791.48$-48,555.10$-61,724.79$-57,895.16$-78,640.63$-28,125.67$-335,154.87
7General Journal$-1,152.33$-19,489.43$-347,718.57$-754.75$-500.00$-7.51$-7,966.76$-11,709.90$-4,408.85$-1,483.18$-94,619.84$-25,356.85$-46,136.63$-16,610.32$-1,627.14$-579,542.06
8Interac$-14,409.86$-15,348.67$-13,827.26$-20,135.43$-27,357.96$-19,374.58$-28,106.30$-26,978.42$-165,538.48
9Invoice$-110.62$-946.24$-7,793.20$-4,475.95$-13,326.01
11Xfer$-6.00$-1,059.53$-357.12$-679.97$-913,338.62$-60,373.07$-67,483.80$-61,426.11$-65,888.25$-62,608.57$-490,194.63$-82,695.04$-100,855.46$-107,830.02$-83,593.68$-2,098,389.87
12Return Credit$-14.00$-14.00
13PayPal$-539.56$-4,292.25$-37.00$-4,868.81

By Day of Week

Day200620072008200920102011201220132014201520162017201820192020Amount
Thursday$-1,974.86$-3,066.21$-13,095.85$-8,349.11$-6,384.52$-40,773.56$-13,658.95$-17,683.91$-23,972.33$-25,933.48$-21,195.65$-22,627.13$-30,105.04$-43,299.69$-20,780.20$-292,900.49
Wednesday$-2,306.65$-4,045.46$-259,767.29$-7,920.37$-440,553.62$-22,020.60$-31,222.19$-24,731.63$-38,159.93$-44,908.61$-58,535.01$-87,375.85$-112,455.58$-82,001.75$-47,687.72$-1,263,692.26
Monday$-1,398,343.10$-1,895.00$-173,628.02$-10,962.74$-908,832.79$-16,663.13$-7,352.19$-18,376.26$-31,307.46$-36,477.65$-33,896.85$-57,952.23$-37,163.06$-32,452.58$-25,455.62$-2,790,758.68
Friday$-102,947.86$-1,383.08$-17,037.96$-22,956.19$-37,006.44$-385,023.08$-17,608.90$-18,271.37$-17,340.31$-24,013.98$-27,747.96$-34,891.72$-38,911.33$-31,127.25$-29,001.26$-805,268.69
Tuesday$-2,698.82$-7,135.26$-61,117.37$-28,709.57$-485,562.68$-23,745.42$-31,142.81$-29,388.33$-41,350.32$-24,390.60$-53,147.52$-36,878.62$-43,422.37$-64,721.13$-35,238.46$-968,649.28
Saturday$-86,558.00$-19,918.48$-138,455.13$-1,911.70$-2,267.15$-5,114.11$-4,501.81$-13,148.01$-22,450.51$-20,207.30$-91,070.79$-12,236.69$-20,688.28$-37,405.06$-37,226.25$-513,159.27
Sunday$-570.32$-8.15$-246.80$-2,666.61$-1,462.91$-13,763.19$-5,705.39$-6,606.18$-10,053.23$-460,286.59$-14,853.43$-6,774.02$-17,781.50$-17,714.76$-558,493.08

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$-40,867.27$-31,315.44$-266,904.37
May$-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$-30,767.17$-11,045.98$-1,747,019.88
June$-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$-31,278.58$-17,713.88$-386,104.40
July$-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$-32,364.14$-23,524.89$-244,922.43
August$-1,060.76$-615.11$-400,472.50$-2,418.26$-13,662.28$-27,673.83$-11,003.78$-18,214.40$-22,800.26$-20,204.57$-22,309.69$-33,925.93$-35,703.32$-34,321.69$-31,433.36$-675,819.74
September$-1,395.12$-314.99$-56,793.49$-15,754.49$-1,766,099.82$-18,011.44$-12,598.58$-10,858.95$-29,710.92$-28,683.63$-22,869.71$-29,771.14$-34,485.82$-29,457.52$-34,119.46$-2,090,925.08
October$-1,982.37$-1,252.66$-6,929.80$-23,494.44$-20,574.80$-11,039.59$-20,291.38$-13,134.04$-23,262.35$-18,496.26$-33,298.17$-22,883.95$-33,886.53$-30,383.49$-10,150.21$-271,060.04
November$-228.18$-1,587.45$-5,680.25$-3,842.12$-140.61$-149.52$-1,002.27$-1,282.10$-4,446.14$-18,358.64

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