2011-06 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,059,422.13$4,039,271.51$1,979,849.38
1010000Assets, Current Assets$-2,019,790.33$2,045,599.44$25,809.110000000.
1010006Assets, Current Assets, PayPal$-192.51$-192.510000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-199.75$660.00$460.250000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,500,888.99$1,501,326.70$437.710000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-507,789.59$533,288.21$25,498.620000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-10,191.39$9,766.97$-424.420000000.0000000.
1100000Assets, Fixed$-39,135.97$1,989,921.29$1,950,785.320000000.
1110000Assets, Fixed, Real Property$-39,121.74$1,983,158.01$1,944,036.270000000.0000000.
1110001Assets, Fixed, Real Property, Land$1,411.28$1,411.280000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$120.00$120.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-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$11,402.74$11,402.740000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$777.41$777.410000000.0000000.
1200000Assets, Receivables$-495.83$3,750.78$3,254.950000000.
1240000Assets, Receivables, Shareholder Loans$-495.83$3,750.78$3,254.950000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-495.83$-495.830000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$4,881.83$4,867.600000000.0000000.
2000000Liabilities$-356,467.79$13,000.81$-343,466.98
2100000Liabilities, Payables$-4,113.66$-4,113.660000000.
2100002Liabilities, Payables, Steinman, Jan$-3,418.47$-3,418.470000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-695.19$-695.190000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$3,356.67$-346,643.330000000.
2330000Liabilities, Taxes Accrued$-504.13$8,794.14$8,290.010000000.
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$1,311.53$826.150000000.0000000.
2400000Liabilities, Rental Security Deposits$-1,850.00$850.00$-1,000.000000000.
3000000Equity$-2,250,626.89$606,864.96$-1,643,761.93
3200000Equity, Shareholder$-2,226,759.07$587,509.98$-1,639,249.090000000.
3210000Equity, Shareholder, Class A$-2,085,324.24$587,495.75$-1,497,828.490000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-521,592.94$61,821.05$-459,771.890000000.0000000.0000000.
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.
3210235Equity, Shareholder, Class A, McArthur, Brad/Jennifer$-10,000.00$-10,000.000000000.0000000.0000000.
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$21,188.530000000.
Accumulated Deficit:$-4,666,516.81$4,659,137.28

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