2009-06 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-979,999.49$2,171,569.40$1,191,569.91
1010000Assets, Current Assets$-940,882.63$1,009,800.85$68,918.220000000.
1010001Assets, Current Assets, Cash$212.00$212.000000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$75.00$75.000000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-933,558.40$951,810.10$18,251.700000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-6,796.13$57,146.19$50,350.060000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1100000Assets, Fixed$-39,116.86$1,159,289.41$1,120,172.550000000.
1110000Assets, Fixed, Real Property$-39,102.63$1,153,433.54$1,114,330.910000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$7,049.77$2,432.060000000.0000000.0000000.
1200000Assets, Receivables$2,479.14$2,479.140000000.
1240000Assets, Receivables, Shareholder Loans$2,479.14$2,479.140000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$4,801.83$4,787.600000000.0000000.
2000000Liabilities$-290.73$3,219.07$2,928.34
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$-229.50$3,219.07$2,989.570000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$3,144.93$3,144.930000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-229.50$74.14$-155.360000000.0000000.
3000000Equity$-1,338,765.58$156,859.96$-1,181,905.62
3200000Equity, Shareholder$-1,322,400.51$137,504.98$-1,184,895.530000000.
3210000Equity, Shareholder, Class A$-1,184,151.24$137,490.75$-1,046,660.490000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-521,422.94$61,821.05$-459,601.890000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-520,324.38$61,702.78$-458,621.600000000.0000000.0000000.
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$-7,033.55$-7,033.550000000.
3300005Equity, Rent to own, Cowan, Shannon$-3,491.78$-3,491.780000000.0000000.
3300006Equity, Rent to own, Cowan, James$-3,541.77$-3,541.770000000.0000000.
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$19,023.460000000.
Retained Earnings:$-2,319,055.80$2,331,648.43

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