| Account | Name | Debits | Credits | Net |
| 4000000 | Product Income | | $1,956.00 | $1,956.00 |
| 4010000 | Product Income, Education | | $725.00 | $725.000000000. |
| 4030000 | Product Income, Market Garden | | $46.00 | $46.000000000. |
| 4120000 | Product Income, Rent | | $1,185.00 | $1,185.000000000. |
| 4120118 | Product Income, Rent, White House | | $700.00 | $700.000000000.0000000. |
| 4120135 | Product Income, Rent, Other | | $200.00 | $200.000000000.0000000. |
| 5000000 | Product Expense | $-493.40 | | $-493.40 |
| 5010000 | Product Expense, Education | $-208.40 | | $-208.400000000. |
| 5120000 | Product Expense, Rent | $-285.00 | | $-285.000000000. |
| 6000000 | Operating Expense | $-313.59 | $478.99 | $165.40 |
| 6700000 | Operating Expense, Interest | | $471.99 | $471.990000000. |
| 6750000 | Operating Expense, Professional Fees | $-47.00 | | $-47.000000000. |
| 6751000 | Operating Expense, Dues-Subscriptions-Publications | $-51.63 | | $-51.630000000. |
| 6850000 | Operating Expense, Maintenance | $-214.96 | | $-214.960000000. |
| 6850001 | Operating Expense, Maintenance, Water System Maintenance | $-214.96 | | $-214.960000000.0000000. |
| 6900000 | Operating Expense, Miscellaneous | | $7.00 | $7.000000000. |
| 7000000 | Other Expense | $-61.35 | | $-61.35 |
| 7350000 | Other Expense, Supplies | $-61.35 | | $-61.350000000. |
| 8000000 | Other Income | $-4.00 | $2,779.14 | $2,775.14 |
| 8010000 | Other Income, Member Dues | | $2,779.14 | $2,779.140000000. |
| 8010002 | Other Income, Member Dues, Steinman, Jan | | $50.00 | $50.000000000.0000000. |
| 8010004 | Other Income, Member Dues, Wagner, Carol | | $50.00 | $50.000000000.0000000. |
| 8010005 | Other Income, Member Dues, Cowan, Shannon | | $50.00 | $50.000000000.0000000. |
| 8010006 | Other Income, Member Dues, Cowan, James | | $50.00 | $50.000000000.0000000. |
| 8010124 | Other Income, Member Dues, Roller, Justin | | $50.00 | $50.000000000.0000000. |
| 8010125 | Other Income, Member Dues, Roller, Osha | | $50.00 | $50.000000000.0000000. |
| 8040000 | Other Income, Work Trade | $-4.00 | | $-4.000000000. |
| Profit: | $-872.34 | $5,214.13 | |
