2010-01 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-1,025,418.34$2,233,626.35$1,208,208.01
1010000Assets, Current Assets$-986,282.37$1,068,550.91$82,268.540000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$150.00$150.000000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-975,762.50$980,325.62$4,563.120000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-9,991.77$87,517.73$77,525.960000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1100000Assets, Fixed$-39,135.97$1,161,324.66$1,122,188.690000000.
1110000Assets, Fixed, Real Property$-39,121.74$1,154,941.38$1,115,819.640000000.0000000.
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$4,787.600000000.0000000.
2000000Liabilities$-376.73$7,383.90$7,007.17
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$-315.50$7,383.90$7,068.400000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$7,251.95$7,251.950000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-315.50$131.95$-183.550000000.0000000.
3000000Equity$-1,370,949.76$156,859.96$-1,214,089.80
3200000Equity, Shareholder$-1,328,450.51$137,504.98$-1,190,945.530000000.
3210000Equity, Shareholder, Class A$-1,190,201.24$137,490.75$-1,052,710.490000000.0000000.
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.
3210164Equity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00$-6,000.000000000.0000000.0000000.
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$-12,823.47$-12,823.470000000.
3300005Equity, Rent to own, Cowan, Shannon$-5,172.22$-5,172.220000000.0000000.
3300006Equity, Rent to own, Cowan, James$-5,222.22$-5,222.220000000.0000000.
3300164Equity, Rent to own, Lamrock/Bartsch$-2,429.03$-2,429.030000000.0000000.
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$-18,675.78$19,354.98$679.200000000.
Retained Earnings:$-2,396,744.83$2,397,870.21

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