2009 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-3,035.05$24,641.50$21,606.45
4010000Product Income, Education$-3,005.05$6,007.66$3,002.610000000.
4010002Product Income, Education, Event$-3,005.05$5,282.66$2,277.610000000.0000000.
4030000Product Income, Market Garden$291.00$291.000000000.
4060000Product Income, Eggs$-30.00$-30.000000000.
4070000Product Income, Fruiticulture$15.00$15.000000000.
4120000Product Income, Rent$18,327.84$18,327.840000000.
4120118Product Income, Rent, White House$7,702.63$7,702.630000000.0000000.
4120135Product Income, Rent, Other$2,400.00$2,400.000000000.0000000.
4120145Product Income, Rent, Yellow House$4,435.21$4,435.210000000.0000000.
5000000Product Expense$-6,392.61$-6,392.61
5010000Product Expense, Education$-2,034.29$-2,034.290000000.
5040000Product Expense, Propagation$-212.66$-212.660000000.
5040002Product Expense, Propagation, Seeds$-212.66$-212.660000000.0000000.
5070000Product Expense, Fruiticulture$-35.66$-35.660000000.
5120000Product Expense, Rent$-4,110.00$-4,110.000000000.
6000000Operating Expense$-5,689.06$4,364.67$-1,324.39
6100000Operating Expense, Travel$-40.55$-40.550000000.
6300000Operating Expense, Volunteer$-795.00$-795.000000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-68.00$-68.000000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-32.00$-32.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-695.00$-695.000000000.0000000.
6650000Operating Expense, Insurance$-4,072.00$-4,072.000000000.
6700000Operating Expense, Interest$3,940.12$3,940.120000000.
6750000Operating Expense, Professional Fees$-97.00$-97.000000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-91.63$-91.630000000.
6800000Operating Expense, Business Licenses and Permits$-27.60$-27.600000000.
6850000Operating Expense, Maintenance$-557.35$-557.350000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-214.96$-214.960000000.0000000.
6900000Operating Expense, Miscellaneous$424.55$424.550000000.
6950000Operating Expense, Office$-7.93$-7.930000000.
7000000Other Expense$-815.08$-815.08
7150000Other Expense, Postage-Freight-Shipping$-169.69$-169.690000000.
7350000Other Expense, Supplies$-224.39$-224.390000000.
7500000Other Expense, Utilities$-421.00$-421.000000000.
7530000Other Expense, Utilities, Hydro$-421.00$-421.000000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-421.00$-421.000000000.0000000.0000000.
8000000Other Income$-18,804.15$5,729.78$-13,074.37
8010000Other Income, Member Dues$5,700.78$5,700.780000000.
8010002Other Income, Member Dues, Steinman, Jan$300.00$300.000000000.0000000.
8010004Other Income, Member Dues, Wagner, Carol$300.00$300.000000000.0000000.
8010005Other Income, Member Dues, Cowan, Shannon$250.00$250.000000000.0000000.
8010006Other Income, Member Dues, Cowan, James$250.00$250.000000000.0000000.
8010124Other Income, Member Dues, Roller, Justin$200.00$200.000000000.0000000.
8010125Other Income, Member Dues, Roller, Osha$200.00$200.000000000.0000000.
8010137Other Income, Member Dues, Pobiecke, Penny$175.00$175.000000000.0000000.
8010138Other Income, Member Dues, Stiffler, Mark$175.00$175.000000000.0000000.
8010148Other Income, Member Dues, Bartsch, Susie Anne$50.00$50.000000000.0000000.
8010164Other Income, Member Dues, Lamrock, Morris$50.00$50.000000000.0000000.
8030000Other Income, Donations$29.00$29.000000000.
8040000Other Income, Work Trade$-475.00$-475.000000000.
8900000Other Income, Retained Earnings$-18,329.15$-18,329.150000000.
— Balanced —$-34,735.95$34,735.95


  • Restated on 2020-12-23 to include charges for Penny Pobiecke, Justin Roller, Osha Roller, and Mark Stiffler for unpaid dues and unworked member labour commitment, according to our labour policy, as agreed by those members.

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