2012 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-5,355.64$27,240.05$21,884.41
4010000Product Income, Education$-75.00$-75.000000000.
4010002Product Income, Education, Event$-75.00$-75.000000000.0000000.
4020000Product Income, Agri-tourism$218.00$218.000000000.
4030000Product Income, Market Garden$6,294.85$6,294.850000000.
4050000Product Income, Dairy$1,961.00$1,961.000000000.
4050001Product Income, Dairy, Goats$265.00$265.000000000.0000000.
4060000Product Income, Eggs$-13.65$259.50$245.850000000.
4070000Product Income, Fruiticulture$972.20$972.200000000.
4090000Product Income, Value Added$251.00$251.000000000.
4120000Product Income, Rent$-4,373.99$17,263.50$12,889.510000000.
4120073Product Income, Camping$20.00$20.000000000.
4120118Product Income, Rent, White House$-4,500.00$6,095.00$1,595.000000000.0000000.
4120135Product Income, Rent, Other$2,200.00$2,200.000000000.0000000.
4120145Product Income, Rent, Yellow House$126.01$3,529.00$3,655.010000000.0000000.
4130000Product Income, Body Care$-893.00$-893.000000000.
5000000Product Expense$-2,999.88$-276.00$-3,275.88
5010000Product Expense, Education$-47.00$-47.000000000.
5030000Product Expense, Market Garden$-86.96$-86.960000000.
5040000Product Expense, Propagation$-421.26$-421.260000000.
5040002Product Expense, Propagation, Seeds$-401.26$-401.260000000.0000000.
5050000Product Expense, Dairy$-1,238.36$-10.00$-1,248.360000000.
5050002Product Expense, Dairy, Goat Feed$-985.70$-985.700000000.0000000.
5060000Product Expense, Eggs$-971.96$-236.00$-1,207.960000000.
5060001Product Expense, Eggs, Chicken Feed$-971.96$-236.00$-1,207.960000000.0000000.
5090000Product Expense, Value Added$-234.34$-234.340000000.
5090001Product Expense, Value Added, Ingredients$-107.90$-107.900000000.0000000.
5090002Product Expense, Value Added, Packaging$-126.44$-126.440000000.0000000.
5120000Product Expense, Rent$-30.00$-30.000000000.
5120145Product Expense, Rent, Yellow House$-30.00$-30.000000000.0000000.
6000000Operating Expense$-32,348.06$671.34$-31,676.72
6010000Operating Expense, Marketing$-12.00$-12.000000000.
6020000Operating Expense, Outreach and Recruiting$-69.20$-69.200000000.
6100000Operating Expense, Travel$-3,333.67$-3,333.670000000.
6200000Operating Expense, Bank Charges$-76.54$0.90$-75.640000000.
6250000Operating Expense, Errors and Exceptions$-96.50$1,863.70$1,767.200000000.
6300000Operating Expense, Volunteer$-1,681.00$-1,198.50$-2,879.500000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-643.50$-643.500000000.0000000.
6300002Operating Expense, Volunteer, Volunteer Lodging$-267.50$-349.88$-617.380000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-770.00$-848.62$-1,618.620000000.0000000.
6400000Operating Expense, Employee$-2,771.13$-2,771.130000000.
6400001Operating Expense, Employee, Wages$-2,343.87$-2,343.870000000.0000000.
6400002Operating Expense, Employee, Commissions$-333.51$-333.510000000.0000000.
6400003Operating Expense, Employee, Vacation Pay$-93.75$-93.750000000.0000000.
6650000Operating Expense, Insurance$-6,883.00$150.00$-6,733.000000000.
6700000Operating Expense, Interest$-15,635.25$5.24$-15,630.010000000.
6710000Operating Expense, Interest, Mortgage Interest$-14,550.67$-14,550.670000000.0000000.
6750000Operating Expense, Professional Fees$-178.50$-178.500000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-35.00$-35.000000000.
6800000Operating Expense, Business Licenses and Permits$-187.00$-180.00$-367.000000000.
6850000Operating Expense, Maintenance$-1,387.65$-1,387.650000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-1,264.45$-1,264.450000000.0000000.
6900000Operating Expense, Miscellaneous$30.00$30.000000000.
6950000Operating Expense, Office$-1.62$-1.620000000.
7000000Other Expense$-1,422.81$22.65$-1,400.16
7150000Other Expense, Postage-Freight-Shipping$-6.60$-6.600000000.
7350000Other Expense, Supplies$-153.09$-7.35$-160.440000000.
7500000Other Expense, Utilities$-1,263.12$30.00$-1,233.120000000.
7510000Other Expense, Utilities, Telephone$-248.38$-248.380000000.0000000.
7530000Other Expense, Utilities, Hydro$-1,014.74$30.00$-984.740000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-596.85$-596.850000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$30.00$30.000000000.0000000.0000000.
8000000Other Income$11,092.35$3,376.00$14,468.35
8010000Other Income, Member Dues$675.00$675.000000000.
8010002Other Income, Member Dues, Steinman, Jan$250.00$250.000000000.0000000.
8010004Other Income, Member Dues, Wagner, Carol$150.00$150.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$275.00$275.000000000.0000000.
8020000Other Income, Grants$2,701.00$2,701.000000000.
8050000Other Income, Interest$-264.80$-264.800000000.
8900000Other Income, Retained Earnings$11,357.15$11,357.150000000.
— Balanced —$-31,034.04$31,034.04

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