Account | Name | Debits | Credits | Net |
4000000 | Product Income | | $203.50 | $203.50 |
4030000 | Product Income, Market Garden | | $3.50 | $3.500000000. |
4120000 | Product Income, Rent | | $200.00 | $200.000000000. |
4120135 | Product Income, Rent, Other | | $200.00 | $200.000000000.0000000. |
5000000 | Product Expense | $-153.90 | | $-153.90 |
5010000 | Product Expense, Education | $-124.80 | | $-124.800000000. |
5010001 | Product Expense, Education, Seminar | $-120.00 | | $-120.000000000.0000000. |
5040000 | Product Expense, Propagation | $-29.10 | | $-29.100000000. |
5040002 | Product Expense, Propagation, Seeds | $-29.10 | | $-29.100000000.0000000. |
6000000 | Operating Expense | $-4,560.59 | $1,875.21 | $-2,685.38 |
6200000 | Operating Expense, Bank Charges | $-5.00 | | $-5.000000000. |
6250000 | Operating Expense, Errors and Exceptions | $-678.31 | $1,871.14 | $1,192.830000000. |
6700000 | Operating Expense, Interest | $-3,652.77 | $4.07 | $-3,648.700000000. |
6710000 | Operating Expense, Interest, Mortgage Interest | $-3,165.36 | | $-3,165.360000000.0000000. |
6751000 | Operating Expense, Dues-Subscriptions-Publications | $-75.00 | | $-75.000000000. |
6850000 | Operating Expense, Maintenance | $-149.51 | | $-149.510000000. |
6850001 | Operating Expense, Maintenance, Water System Maintenance | $-121.09 | | $-121.090000000.0000000. |
7000000 | Other Expense | $-13.44 | | $-13.44 |
7350000 | Other Expense, Supplies | $-3.44 | | $-3.440000000. |
7500000 | Other Expense, Utilities | $-10.00 | | $-10.000000000. |
7510000 | Other Expense, Utilities, Telephone | $-10.00 | | $-10.000000000.0000000. |
8000000 | Other Income | | $75.00 | $75.00 |
8010000 | Other Income, Member Dues | | $75.00 | $75.000000000. |
8010002 | Other Income, Member Dues, Steinman, Jan | | $25.00 | $25.000000000.0000000. |
8010004 | Other Income, Member Dues, Wagner, Carol | | $25.00 | $25.000000000.0000000. |
8010165 | Other Income, Member Dues, Siegers, Rudy | | $25.00 | $25.000000000.0000000. |
| Loss: | $-4,727.93 | $2,153.71 | |