2011 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-63.80$6,979.81$6,916.01
4010000Product Income, Education$641.20$641.200000000.
4010001Product Income, Education, Seminar$406.70$406.700000000.0000000.
4010002Product Income, Education, Event$234.50$234.500000000.0000000.
4030000Product Income, Market Garden$-63.80$2,895.01$2,831.210000000.
4040000Product Income, Propagation$49.60$49.600000000.
4050000Product Income, Dairy$874.00$874.000000000.
4050001Product Income, Dairy, Goats$450.00$450.000000000.0000000.
4050002Product Income, Dairy, Hay$351.00$351.000000000.0000000.
4120000Product Income, Rent$2,520.00$2,520.000000000.
4120135Product Income, Rent, Other$2,450.00$2,450.000000000.0000000.
5000000Product Expense$-1,774.48$-1,774.48
5010000Product Expense, Education$-342.51$-342.510000000.
5010001Product Expense, Education, Seminar$-185.00$-185.000000000.0000000.
5040000Product Expense, Propagation$-788.47$-788.470000000.
5040002Product Expense, Propagation, Seeds$-788.47$-788.470000000.0000000.
5050000Product Expense, Dairy$-643.50$-643.500000000.
5050002Product Expense, Dairy, Goat Feed$-643.50$-643.500000000.0000000.
6000000Operating Expense$-32,351.54$4,212.09$-28,139.45
6010000Operating Expense, Marketing$-157.90$-157.900000000.
6020000Operating Expense, Outreach and Recruiting$-17.25$-17.250000000.
6100000Operating Expense, Travel$-2,391.03$-2,391.030000000.
6200000Operating Expense, Bank Charges$-30.52$-30.520000000.
6250000Operating Expense, Errors and Exceptions$-643.31$4,007.19$3,363.880000000.
6300000Operating Expense, Volunteer$-6,380.31$100.00$-6,280.310000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-504.45$100.00$-404.450000000.0000000.
6300002Operating Expense, Volunteer, Volunteer Lodging$-2,090.33$-2,090.330000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-18.00$-18.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-3,767.53$-3,767.530000000.0000000.
6650000Operating Expense, Insurance$-2,519.40$-2,519.400000000.
6700000Operating Expense, Interest$-16,630.28$57.66$-16,572.620000000.
6710000Operating Expense, Interest, Mortgage Interest$-16,088.99$-16,088.990000000.0000000.
6750000Operating Expense, Professional Fees$-2,000.00$-2,000.000000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-380.00$-380.000000000.
6850000Operating Expense, Maintenance$-934.71$-934.710000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-401.01$-401.010000000.0000000.
6900000Operating Expense, Miscellaneous$-241.83$47.24$-194.590000000.
6950000Operating Expense, Office$-25.00$-25.000000000.
7000000Other Expense$-1,787.15$-1,787.15
7150000Other Expense, Postage-Freight-Shipping$-3.31$-3.310000000.
7350000Other Expense, Supplies$-864.72$-864.720000000.
7500000Other Expense, Utilities$-919.12$-919.120000000.
7510000Other Expense, Utilities, Telephone$-15.00$-15.000000000.0000000.
7530000Other Expense, Utilities, Hydro$-904.12$-904.120000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-678.59$-678.590000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-225.53$-225.530000000.0000000.0000000.
8000000Other Income$23,985.07$800.00$24,785.07
8010000Other Income, Member Dues$800.00$800.000000000.
8010002Other Income, Member Dues, Steinman, Jan$225.00$225.000000000.0000000.
8010004Other Income, Member Dues, Wagner, Carol$275.00$275.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$300.00$300.000000000.0000000.
8050000Other Income, Interest$-13.50$-13.500000000.
8900000Other Income, Retained Earnings$23,998.57$23,998.570000000.
— Balanced —$-11,991.90$11,991.90

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