| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-1,060,919.79 | $2,273,412.02 | $1,212,492.23 |
| 1010000 | Assets, Current Assets | $-1,021,783.82 | $1,088,870.00 | $67,086.180000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | | $150.00 | $150.000000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-999,263.95 | $1,000,077.90 | $813.950000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | | $5.00 | $5.000000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-21,991.77 | $88,084.54 | $66,092.770000000.0000000. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.460000000.0000000. |
| 1100000 | Assets, Fixed | $-39,135.97 | $1,180,791.24 | $1,141,655.270000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,121.74 | $1,174,407.96 | $1,135,286.220000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $100.37 | $100.370000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $7,070.90 | $2,453.190000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $1,179.74 | $1,179.740000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | | $477.41 | $477.410000000.0000000. |
| 1200000 | Assets, Receivables | | $3,750.78 | $3,750.780000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | | $3,750.78 | $3,750.780000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $4,801.83 | $4,787.600000000.0000000. |
| 2000000 | Liabilities | $-393.48 | $7,616.76 | $7,223.28 |
| 2100000 | Liabilities, Payables | $-61.23 | | $-61.230000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | | $-61.230000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-332.25 | $7,616.76 | $7,284.510000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $7,482.61 | $7,482.610000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-332.25 | $134.15 | $-198.100000000.0000000. |
| 3000000 | Equity | $-1,372,827.66 | $156,859.96 | $-1,215,967.70 |
| 3200000 | Equity, Shareholder | $-1,328,450.51 | $137,504.98 | $-1,190,945.530000000. |
| 3210000 | Equity, Shareholder, Class A | $-1,190,201.24 | $137,490.75 | $-1,052,710.490000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-521,472.94 | $61,821.05 | $-459,651.890000000.0000000.0000000. |
| 3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-520,324.38 | $61,702.78 | $-458,621.600000000.0000000.0000000. |
| 3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.080000000.0000000.0000000. |
| 3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.080000000.0000000.0000000. |
| 3210102 | Equity, Shareholder, Class A, Slakov, Jan | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | | $-24,997.700000000.0000000.0000000. |
| 3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.140000000.0000000.0000000. |
| 3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | | $-6,000.000000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-138,249.27 | $14.23 | $-138,235.040000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-62,241.87 | | $-62,241.870000000.0000000.0000000. |
| 3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-61,942.66 | | $-61,942.660000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-7,024.87 | | $-7,024.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3300000 | Equity, Rent to own | $-13,701.37 | | $-13,701.370000000. |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | | $-5,611.170000000.0000000. |
| 3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | | $-5,661.170000000.0000000. |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | | $-2,429.030000000.0000000. |
| 3500000 | Equity, Shares, Member | $-12,000.00 | | $-12,000.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500004 | Equity, Shares, Member, Wagner, Carol | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500005 | Equity, Shares, Member, Cowan, Shannon | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500006 | Equity, Shares, Member, Cowan, James | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500102 | Equity, Shares, Member, Slakov, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500124 | Equity, Shares, Member, Roller, Justin | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500125 | Equity, Shares, Member, Roller, Osha | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500137 | Equity, Shares, Member, Pobiecke, Penny | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500138 | Equity, Shares, Member, Stiffler, Mark | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500148 | Equity, Shares, Member, Bartsch, Susie Ann | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500164 | Equity, Shares, Member, Lamrock, Morris | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3900000 | Equity, Retained Earnings | $-18,675.78 | $19,354.98 | $679.200000000. |
| Retained Earnings: | $-2,434,140.93 | $2,437,888.74 | |
