2009-10 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-1,005,458.82$2,209,193.85$1,203,735.03
1010000Assets, Current Assets$-966,341.96$1,044,664.35$78,322.390000000.
1010001Assets, Current Assets, Cash$212.00$212.000000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$150.00$150.000000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-959,017.73$970,898.39$11,880.660000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-6,796.13$72,846.40$66,050.270000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1100000Assets, Fixed$-39,116.86$1,160,778.72$1,121,661.860000000.
1110000Assets, Fixed, Real Property$-39,102.63$1,154,395.44$1,115,292.810000000.0000000.
1110001Assets, Fixed, Real Property, Land$79.56$79.560000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$7,070.90$2,453.190000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$861.21$861.210000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$477.41$477.410000000.0000000.
1200000Assets, Receivables$3,750.78$3,750.780000000.
1240000Assets, Receivables, Shareholder Loans$3,750.78$3,750.780000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$4,801.83$4,787.600000000.0000000.
2000000Liabilities$-337.83$3,900.51$3,562.68
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$-276.60$3,900.51$3,623.910000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$3,768.56$3,768.560000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-276.60$131.95$-144.650000000.0000000.
3000000Equity$-1,344,654.70$156,859.96$-1,187,794.74
3200000Equity, Shareholder$-1,322,450.51$137,504.98$-1,184,945.530000000.
3210000Equity, Shareholder, Class A$-1,184,201.24$137,490.75$-1,046,710.490000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-521,472.94$61,821.05$-459,651.890000000.0000000.0000000.
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$-10,872.67$-10,872.670000000.
3300005Equity, Rent to own, Cowan, Shannon$-4,607.63$-4,607.630000000.0000000.
3300006Equity, Rent to own, Cowan, James$-4,657.62$-4,657.620000000.0000000.
3300164Equity, Rent to own, Lamrock/Bartsch$-1,607.42$-1,607.420000000.0000000.
3500000Equity, Shares, Member$-11,000.00$-11,000.000000000.
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.
3500148Equity, Shares, Member, Bartsch, Susie Ann$-1,000.00$-1,000.000000000.0000000.
3500164Equity, Shares, Member, Lamrock, Morris$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$-331.52$19,354.98$19,023.460000000.
Retained Earnings:$-2,350,451.35$2,369,954.32

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