2011-01 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,022,899.19$3,999,605.97$1,976,706.78
1010000Assets, Current Assets$-1,983,763.22$2,017,820.94$34,057.720000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-199.75$480.00$280.250000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,480,088.66$1,481,176.95$1,088.290000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-502,939.71$533,249.43$30,309.720000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-7.00$2,357.00$2,350.000000000.0000000.
1100000Assets, Fixed$-39,135.97$1,978,034.25$1,938,898.280000000.
1110000Assets, Fixed, Real Property$-39,121.74$1,971,650.97$1,932,529.230000000.0000000.
1110001Assets, Fixed, Real Property, Land$1,411.28$1,411.280000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$10,256.46$5,638.750000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$3,099.18$3,099.180000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$15.70$15.700000000.0000000.0000000.
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$4,787.600000000.0000000.
2000000Liabilities$-352,415.36$9,634.52$-342,780.84
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$-350,000.000000000.
2330000Liabilities, Taxes Accrued$-504.13$8,784.52$8,280.390000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$7,482.61$7,482.610000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$-18.750000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-485.38$1,301.91$816.530000000.0000000.
2400000Liabilities, Rental Security Deposits$-1,850.00$850.00$-1,000.000000000.
3000000Equity$-2,240,506.89$606,864.96$-1,633,641.93
3200000Equity, Shareholder$-2,216,639.07$587,509.98$-1,629,129.090000000.
3210000Equity, Shareholder, Class A$-2,075,204.24$587,495.75$-1,487,708.490000000.0000000.
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.
3210132Equity, Shareholder, Class A, Pither, Ron$-885,003.00$450,005.00$-434,998.000000000.0000000.0000000.
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$-141,434.83$14.23$-141,420.600000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-65,427.43$-65,427.430000000.0000000.0000000.
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$-13,701.37$-13,701.370000000.
3300005Equity, Rent to own, Cowan, Shannon$-5,611.17$-5,611.170000000.0000000.
3300006Equity, Rent to own, Cowan, James$-5,661.17$-5,661.170000000.0000000.
3300164Equity, Rent to own, Lamrock/Bartsch$-2,429.03$-2,429.030000000.0000000.
3500000Equity, Shares, Member$-12,000.00$-12,000.000000000.
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.
3500165Equity, Shares, Member, Siegers, Rudy$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$1,833.55$19,354.98$21,188.530000000.
Retained Earnings:$-4,615,821.44$4,616,105.45

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