2008 balance sheet
From MediaWiki
This statistic for other time periods: Other statistics for this time period:
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Contents |
Assets & Liabilities
Account | Name | Debits | Credits | Net |
1000000 | Assets | $-963,554.89 | $2,138,181.55 | $1,174,626.66 |
1010000 | Assets, Current Assets | $-929,055.74 | $981,053.83 | $51,998.09 | .
1010011 | Assets, Current Assets, ISCU Chequing | $-922,550.51 | $927,808.96 | $5,258.45 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $5.00 | $5.00 | . .|
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-5,977.13 | $52,702.42 | $46,725.29 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $537.45 | $9.35 | . .
1100000 | Assets, Fixed | $-34,499.15 | $1,157,127.72 | $1,122,628.57 | .
1110000 | Assets, Fixed, Real Property | $-34,484.92 | $1,152,556.47 | $1,118,071.55 | . .
1110003 | Assets, Fixed, Real Property, Fencing | $6,796.13 | $6,796.13 | . . .|
1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $3,517.21 | $3,502.98 | . .
2000000 | Liabilities | $-173.73 | $3,202.78 | $3,029.05 |
2100000 | Liabilities, Payables | $-61.23 | $-61.23 | .|
2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | $-61.23 | . .|
2330000 | Liabilities, Taxes Accrued | $-112.50 | $3,202.78 | $3,090.28 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $3,144.93 | $3,144.93 | . .|
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-112.50 | $57.85 | $-54.65 | . .
3000000 | Equity | $-1,334,515.67 | $156,859.96 | $-1,177,655.71 |
3200000 | Equity, Shareholder | $-1,321,082.75 | $137,504.98 | $-1,183,577.77 | .
3210000 | Equity, Shareholder, Class A | $-1,183,058.36 | $137,490.75 | $-1,045,567.61 | . .
3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-520,893.07 | $61,821.05 | $-459,072.02 | . . .
3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-519,794.51 | $61,702.78 | $-458,091.73 | . . .
3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.08 | . . .
3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.08 | . . .
3210102 | Equity, Shareholder, Class A, Slakov, Jan | $-10,000.00 | $-10,000.00 | . . .|
3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | $-24,997.70 | . . .|
3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,067.18 | $67.18 | $-10,000.00 | . . .
3220000 | Equity, Shareholder, Class B | $-138,024.39 | $14.23 | $-138,010.16 | . .
3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-62,241.87 | $-62,241.87 | . . .|
3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-61,717.78 | $-61,717.78 | . . .|
3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | $-6,949.87 | . . .|
3220006 | Equity, Shareholder, Class B, Cowan, James | $-7,024.87 | $-7,024.87 | . . .|
3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.77 | . . .
3300000 | Equity, Rent to own | $-3,101.40 | $-3,101.40 | .|
3300005 | Equity, Rent to own, Cowan, Shannon | $-1,550.70 | $-1,550.70 | . .|
3300006 | Equity, Rent to own, Cowan, James | $-1,550.70 | $-1,550.70 | . .|
3500000 | Equity, Shares, Member | $-10,000.00 | $-10,000.00 | .|
3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | $-1,000.00 | . .|
3500004 | Equity, Shares, Member, Wagner, Carol | $-1,000.00 | $-1,000.00 | . .|
3500005 | Equity, Shares, Member, Cowan, Shannon | $-1,000.00 | $-1,000.00 | . .|
3500006 | Equity, Shares, Member, Cowan, James | $-1,000.00 | $-1,000.00 | . .|
3500102 | Equity, Shares, Member, Slakov, Jan | $-1,000.00 | $-1,000.00 | . .|
3500124 | Equity, Shares, Member, Roller, Justin | $-1,000.00 | $-1,000.00 | . .|
3500125 | Equity, Shares, Member, Roller, Osha | $-1,000.00 | $-1,000.00 | . .|
3500137 | Equity, Shares, Member, Pobiecke, Penny | $-1,000.00 | $-1,000.00 | . .|
3500138 | Equity, Shares, Member, Stiffler, Mark | $-1,000.00 | $-1,000.00 | . .|
3500157 | Equity, Shares, Member, McAllister, Noj | $-1,000.00 | $-1,000.00 | . .|
3900000 | Equity, Retained Earnings | $-331.52 | $19,354.98 | $19,023.46 | .
— Balanced — | $-2,298,244.29 | $2,298,244.29 |