2009-10 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 | $-1,005,458.82 | $2,209,193.85 | $1,203,735.03 |
1010000 | Assets, Current Assets | $-966,341.96 | $1,044,664.35 | $78,322.39 | .
1010001 | Assets, Current Assets, Cash | $212.00 | $212.00 | . .|
1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $150.00 | $150.00 | . .|
1010011 | Assets, Current Assets, ISCU Chequing | $-959,017.73 | $970,898.39 | $11,880.66 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $5.00 | $5.00 | . .|
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-6,796.13 | $72,846.40 | $66,050.27 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46 | . .
1100000 | Assets, Fixed | $-39,116.86 | $1,160,778.72 | $1,121,661.86 | .
1110000 | Assets, Fixed, Real Property | $-39,102.63 | $1,154,395.44 | $1,115,292.81 | . .
1110001 | Assets, Fixed, Real Property, Land | $79.56 | $79.56 | . . .|
1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $7,070.90 | $2,453.19 | . . .
1110011 | Assets, Fixed, Real Property, Yellow House | $861.21 | $861.21 | . . .|
1120000 | Assets, Fixed, Farm Equipment | $477.41 | $477.41 | . .|
1200000 | Assets, Receivables | $3,750.78 | $3,750.78 | .|
1240000 | Assets, Receivables, Shareholder Loans | $3,750.78 | $3,750.78 | . .|
1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | $1,271.64 | $1,271.64 | . . .|
1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | $2,479.14 | $2,479.14 | . . .|
1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $4,801.83 | $4,787.60 | . .
2000000 | Liabilities | $-337.83 | $3,900.51 | $3,562.68 |
2100000 | Liabilities, Payables | $-61.23 | $-61.23 | .|
2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | $-61.23 | . .|
2330000 | Liabilities, Taxes Accrued | $-276.60 | $3,900.51 | $3,623.91 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $3,768.56 | $3,768.56 | . .|
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-276.60 | $131.95 | $-144.65 | . .
3000000 | Equity | $-1,344,654.70 | $156,859.96 | $-1,187,794.74 |
3200000 | Equity, Shareholder | $-1,322,450.51 | $137,504.98 | $-1,184,945.53 | .
3210000 | Equity, Shareholder, Class A | $-1,184,201.24 | $137,490.75 | $-1,046,710.49 | . .
3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-521,472.94 | $61,821.05 | $-459,651.89 | . . .
3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-520,324.38 | $61,702.78 | $-458,621.60 | . . .
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 | $-10,100.32 | $67.18 | $-10,033.14 | . . .
3220000 | Equity, Shareholder, Class B | $-138,249.27 | $14.23 | $-138,235.04 | . .
3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-62,241.87 | $-62,241.87 | . . .|
3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-61,942.66 | $-61,942.66 | . . .|
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 | $-10,872.67 | $-10,872.67 | .|
3300005 | Equity, Rent to own, Cowan, Shannon | $-4,607.63 | $-4,607.63 | . .|
3300006 | Equity, Rent to own, Cowan, James | $-4,657.62 | $-4,657.62 | . .|
3300164 | Equity, Rent to own, Lamrock/Bartsch | $-1,607.42 | $-1,607.42 | . .|
3500000 | Equity, Shares, Member | $-11,000.00 | $-11,000.00 | .|
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 | . .|
3500148 | Equity, Shares, Member, Bartsch, Susie Ann | $-1,000.00 | $-1,000.00 | . .|
3500164 | Equity, Shares, Member, Lamrock, Morris | $-1,000.00 | $-1,000.00 | . .|
3900000 | Equity, Retained Earnings | $-331.52 | $19,354.98 | $19,023.46 | .
Retained Earnings: | $-2,350,451.35 | $2,369,954.32 |