2009-04 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-970,238.84$2,152,807.52$1,182,568.68
1010000Assets, Current Assets$-935,252.34$994,577.85$59,325.510000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$75.00$75.000000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-927,928.11$941,195.58$13,267.470000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-6,796.13$52,749.71$45,953.580000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1100000Assets, Fixed$-34,986.50$1,158,229.67$1,123,243.170000000.
1110000Assets, Fixed, Real Property$-34,972.27$1,153,433.54$1,118,461.270000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-487.35$7,049.77$6,562.420000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$3,742.09$3,727.860000000.0000000.
2000000Liabilities$-262.23$3,202.78$2,940.55
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$-201.00$3,202.78$3,001.780000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$3,144.93$3,144.930000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-201.00$57.85$-143.150000000.0000000.
3000000Equity$-1,336,101.87$156,859.96$-1,179,241.91
3200000Equity, Shareholder$-1,321,340.77$137,504.98$-1,183,835.790000000.
3210000Equity, Shareholder, Class A$-1,183,091.50$137,490.75$-1,045,600.750000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-520,893.07$61,821.05$-459,072.020000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-519,794.51$61,702.78$-458,091.730000000.0000000.0000000.
3210005Equity, Shareholder, Class A, Cowan,Shannon$-48,630.95$6,949.87$-41,681.080000000.0000000.0000000.
3210006Equity, Shareholder, Class A, Cowan, James$-48,674.95$6,949.87$-41,725.080000000.0000000.0000000.
3210102Equity, Shareholder, Class A, Slakov, Jan$-10,000.00$-10,000.000000000.0000000.0000000.
3210125Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.700000000.0000000.0000000.
3210138Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,100.32$67.18$-10,033.140000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-138,249.27$14.23$-138,235.040000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-62,241.87$-62,241.870000000.0000000.0000000.
3220004Equity, Shareholder, Class B, Wagner, Carol$-61,942.66$-61,942.660000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-7,024.87$-7,024.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3300000Equity, Rent to own$-5,429.58$-5,429.580000000.
3300005Equity, Rent to own, Cowan, Shannon$-2,689.79$-2,689.790000000.0000000.
3300006Equity, Rent to own, Cowan, James$-2,739.79$-2,739.790000000.0000000.
3500000Equity, Shares, Member$-9,000.00$-9,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500004Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.000000000.0000000.
3500005Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.000000000.0000000.
3500006Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.000000000.0000000.
3500102Equity, Shares, Member, Slakov, Jan$-1,000.00$-1,000.000000000.0000000.
3500124Equity, Shares, Member, Roller, Justin$-1,000.00$-1,000.000000000.0000000.
3500125Equity, Shares, Member, Roller, Osha$-1,000.00$-1,000.000000000.0000000.
3500137Equity, Shares, Member, Pobiecke, Penny$-1,000.00$-1,000.000000000.0000000.
3500138Equity, Shares, Member, Stiffler, Mark$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$-331.52$19,354.98$19,023.460000000.
0Retained Earnings:$-2,306,602.94$2,312,870.26$6,267.32

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