2010-10 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 | $-1,996,127.33 | $3,623,505.80 | $1,627,378.47 |
1010000 | Assets, Current Assets | $-1,956,991.36 | $2,000,726.93 | $43,735.57 | .
1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-30.70 | $235.00 | $204.30 | . .
1010011 | Assets, Current Assets, ISCU Chequing | $-1,466,592.85 | $1,466,715.27 | $122.42 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $5.00 | $5.00 | . .|
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-489,839.71 | $533,219.10 | $43,379.39 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46 | . .
1100000 | Assets, Fixed | $-39,135.97 | $1,619,028.09 | $1,579,892.12 | .
1110000 | Assets, Fixed, Real Property | $-39,121.74 | $1,612,644.81 | $1,573,523.07 | . .
1110001 | Assets, Fixed, Real Property, Land | $1,411.28 | $1,411.28 | . . .|
1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $7,070.90 | $2,453.19 | . . .
1110011 | Assets, Fixed, Real Property, Yellow House | $3,099.18 | $3,099.18 | . . .|
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 | $-2,370.36 | $9,538.17 | $7,167.81 |
2100000 | Liabilities, Payables | $-61.23 | $-61.23 | .|
2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | $-61.23 | . .|
2330000 | Liabilities, Taxes Accrued | $-459.13 | $8,688.17 | $8,229.04 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $7,482.61 | $7,482.61 | . .|
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-459.13 | $1,205.56 | $746.43 | . .
2400000 | Liabilities, Rental Security Deposits | $-1,850.00 | $850.00 | $-1,000.00 | .
3000000 | Equity | $-2,257,830.66 | $606,864.96 | $-1,650,965.70 |
3200000 | Equity, Shareholder | $-2,213,453.51 | $587,509.98 | $-1,625,943.53 | .
3210000 | Equity, Shareholder, Class A | $-2,075,204.24 | $587,495.75 | $-1,487,708.49 | . .
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 | . . .|
3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $450,005.00 | $-434,998.00 | . . .
3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.14 | . . .
3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | $-6,000.00 | . . .|
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 | $-13,701.37 | $-13,701.37 | .|
3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | $-5,611.17 | . .|
3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | $-5,661.17 | . .|
3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | $-2,429.03 | . .|
3500000 | Equity, Shares, Member | $-12,000.00 | $-12,000.00 | .|
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 | . .|
3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | $-1,000.00 | . .|
3900000 | Equity, Retained Earnings | $-18,675.78 | $19,354.98 | $679.20 | .
Accumulated Deficit: | $-4,256,328.35 | $4,239,908.93 |