2011-06 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 | $-2,059,422.13 | $4,039,271.51 | $1,979,849.38 |
1010000 | Assets, Current Assets | $-2,019,790.33 | $2,045,599.44 | $25,809.11 | .
1010006 | Assets, Current Assets, PayPal | $-192.51 | $-192.51 | . .|
1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-199.75 | $660.00 | $460.25 | . .
1010011 | Assets, Current Assets, ISCU Chequing | $-1,500,888.99 | $1,501,326.70 | $437.71 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $5.00 | $5.00 | . .|
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-507,789.59 | $533,288.21 | $25,498.62 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46 | . .
1010021 | Assets, Current Assets, CCEC | $-10,191.39 | $9,766.97 | $-424.42 | . .
1100000 | Assets, Fixed | $-39,135.97 | $1,989,921.29 | $1,950,785.32 | .
1110000 | Assets, Fixed, Real Property | $-39,121.74 | $1,983,158.01 | $1,944,036.27 | . .
1110001 | Assets, Fixed, Real Property, Land | $1,411.28 | $1,411.28 | . . .|
1110002 | Assets, Fixed, Real Property, Buried Irrigation | $120.00 | $120.00 | . . .|
1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $10,256.46 | $5,638.75 | . . .
1110011 | Assets, Fixed, Real Property, Yellow House | $3,099.18 | $3,099.18 | . . .|
1110023 | Assets, Fixed, Real Property, Greenhouse | $11,402.74 | $11,402.74 | . . .|
1120000 | Assets, Fixed, Farm Equipment | $777.41 | $777.41 | . .|
1200000 | Assets, Receivables | $-495.83 | $3,750.78 | $3,254.95 | .
1240000 | Assets, Receivables, Shareholder Loans | $-495.83 | $3,750.78 | $3,254.95 | . .
1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | $1,271.64 | $1,271.64 | . . .|
1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-495.83 | $-495.83 | . . .|
1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | $2,479.14 | $2,479.14 | . . .|
1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $4,881.83 | $4,867.60 | . .
2000000 | Liabilities | $-356,467.79 | $13,000.81 | $-343,466.98 |
2100000 | Liabilities, Payables | $-4,113.66 | $-4,113.66 | .|
2100002 | Liabilities, Payables, Steinman, Jan | $-3,418.47 | $-3,418.47 | . .|
2100004 | Liabilities, Payables, Wagner, Carol | $-695.19 | $-695.19 | . .|
2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $3,356.67 | $-346,643.33 | .
2330000 | Liabilities, Taxes Accrued | $-504.13 | $8,794.14 | $8,290.01 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $7,482.61 | $7,482.61 | . .|
2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-18.75 | $-18.75 | . .|
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-485.38 | $1,311.53 | $826.15 | . .
2400000 | Liabilities, Rental Security Deposits | $-1,850.00 | $850.00 | $-1,000.00 | .
3000000 | Equity | $-2,250,626.89 | $606,864.96 | $-1,643,761.93 |
3200000 | Equity, Shareholder | $-2,226,759.07 | $587,509.98 | $-1,639,249.09 | .
3210000 | Equity, Shareholder, Class A | $-2,085,324.24 | $587,495.75 | $-1,497,828.49 | . .
3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-521,592.94 | $61,821.05 | $-459,771.89 | . . .
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 | . . .|
3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | $-10,000.00 | . . .|
3220000 | Equity, Shareholder, Class B | $-141,434.83 | $14.23 | $-141,420.60 | . .
3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-65,427.43 | $-65,427.43 | . . .|
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 | $1,833.55 | $19,354.98 | $21,188.53 | .
Accumulated Deficit: | $-4,666,516.81 | $4,659,137.28 |