2011-12 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,135,099.51$4,100,077.60$1,964,978.09
1010000Assets, Current Assets$-2,090,049.10$2,095,578.81$5,529.710000000.
1010006Assets, Current Assets, PayPal$-392.20$-392.200000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-217.00$920.00$703.000000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,536,239.75$1,539,661.22$3,421.470000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-529,847.08$533,296.70$3,449.620000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-22,824.97$21,143.33$-1,681.640000000.0000000.
1100000Assets, Fixed$-39,666.58$2,000,748.01$1,961,081.430000000.
1110000Assets, Fixed, Real Property$-39,652.35$1,989,498.80$1,949,846.450000000.0000000.
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$14,591.46$9,973.750000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$4,436.47$4,436.470000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-530.61$11,548.24$11,017.630000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$1,527.41$1,527.410000000.0000000.
1200000Assets, Receivables$-5,383.83$3,750.78$-1,633.050000000.
1240000Assets, Receivables, Shareholder Loans$-5,383.83$3,750.78$-1,633.050000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-5,383.83$-5,383.830000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$8,617.76$8,603.530000000.0000000.
2000000Liabilities$-367,010.01$20,780.82$-346,229.19
2100000Liabilities, Payables$-14,649.28$189.97$-14,459.310000000.
2100002Liabilities, Payables, Steinman, Jan$-11,657.51$-11,657.510000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-2,991.77$189.97$-2,801.800000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$6,723.98$-343,276.020000000.
2330000Liabilities, Taxes Accrued$-510.73$13,016.87$12,506.140000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$11,641.37$11,641.370000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$-18.750000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-491.98$1,375.50$883.520000000.0000000.
2400000Liabilities, Rental Security Deposits$-1,850.00$850.00$-1,000.000000000.
3000000Equity$-2,225,663.86$606,914.96$-1,618,748.90
3200000Equity, Shareholder$-2,226,794.61$587,559.98$-1,639,234.630000000.
3210000Equity, Shareholder, Class A$-2,075,939.61$587,495.75$-1,488,443.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-522,177.11$61,821.05$-460,356.060000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-520,355.58$61,702.78$-458,652.800000000.0000000.0000000.
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.
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$-148,275.00$14.23$-148,260.770000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-67,707.60$-67,707.600000000.0000000.0000000.
3220004Equity, Shareholder, Class B, Wagner, Carol$-62,167.66$-62,167.660000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-9,199.87$-9,199.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3220102Equity, Shareholder, Class B, Slakov, Jan$-180.00$-180.000000000.0000000.0000000.
3220148Equity, Shareholder, Class B, Bartsch, Susie Anne$-180.00$-180.000000000.0000000.0000000.
3220165Equity, Shareholder, Class B, Siegers, Rudy$-1,800.00$-1,800.000000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-2,580.00$50.00$-2,530.000000000.0000000.
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$-11,000.00$-11,000.000000000.
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.
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$25,832.12$19,354.98$45,187.100000000.
— Balanced —$-4,727,773.38$4,727,773.38

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