2011-08 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,094,187.35$4,069,809.41$1,975,622.06
1010000Assets, Current Assets$-2,051,068.30$2,074,277.05$23,208.750000000.
1010006Assets, Current Assets, PayPal$-392.20$-392.200000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-199.75$660.00$460.250000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,510,459.58$1,526,206.23$15,746.650000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-524,252.94$533,294.17$9,041.230000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-15,235.73$13,559.09$-1,676.640000000.0000000.
1100000Assets, Fixed$-39,666.58$1,991,781.58$1,952,115.000000000.
1110000Assets, Fixed, Real Property$-39,652.35$1,985,018.30$1,945,365.950000000.0000000.
1110001Assets, Fixed, Real Property, Land$1,411.28$1,411.280000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$10,256.46$5,638.750000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$4,436.47$4,436.470000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-530.61$11,402.74$10,872.130000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$777.41$777.410000000.0000000.
1200000Assets, Receivables$-3,452.47$3,750.78$298.310000000.
1240000Assets, Receivables, Shareholder Loans$-3,452.47$3,750.78$298.310000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-3,452.47$-3,452.470000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$4,881.83$4,867.600000000.0000000.
2000000Liabilities$-360,296.59$14,961.07$-345,335.52
2100000Liabilities, Payables$-7,942.46$189.97$-7,752.490000000.
2100002Liabilities, Payables, Steinman, Jan$-5,594.37$-5,594.370000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-2,348.09$189.97$-2,158.120000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$4,000.51$-345,999.490000000.
2330000Liabilities, Taxes Accrued$-504.13$9,920.59$9,416.460000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$8,576.75$8,576.750000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$-18.750000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-485.38$1,343.84$858.460000000.0000000.
2400000Liabilities, Rental Security Deposits$-1,850.00$850.00$-1,000.000000000.
3000000Equity$-2,252,096.89$606,864.96$-1,645,231.93
3200000Equity, Shareholder$-2,228,229.07$587,509.98$-1,640,719.090000000.
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.
3240000Equity, Shareholder, Class D$-1,470.00$-1,470.000000000.0000000.
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$21,188.530000000.
Accumulated Deficit:$-4,706,580.83$4,691,635.44

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