2013-02 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,220,810.61$4,215,250.05$1,994,439.44
1010000Assets, Current Assets$-2,167,966.10$2,174,333.71$6,367.610000000.
1010006Assets, Current Assets, PayPal$-392.20$-392.200000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-543.60$1,200.00$656.400000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,586,696.45$1,591,063.98$4,367.530000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-121.12$127.54$6.420000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-530,312.87$533,701.46$3,388.590000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-49,371.76$47,688.17$-1,683.590000000.0000000.
1100000Assets, Fixed$-39,666.58$2,032,065.56$1,992,398.980000000.
1110000Assets, Fixed, Real Property$-39,652.35$2,003,615.07$1,963,962.720000000.0000000.
1110001Assets, Fixed, Real Property, Land$2,550.90$2,550.900000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$14,723.67$10,105.960000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$6,585.27$6,585.270000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$21.97$21.970000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-530.61$22,221.91$21,691.300000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$2,907.41$2,907.410000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1200000Assets, Receivables$-13,177.93$8,850.78$-4,327.150000000.
1240000Assets, Receivables, Shareholder Loans$-13,177.93$8,850.78$-4,327.150000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-13,177.93$5,100.00$-8,077.930000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$24,439.04$24,424.810000000.0000000.
2000000Liabilities$-391,099.90$33,267.58$-357,832.32
2050000Liabilities, Credit Cards$-858.24$-858.240000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-858.24$-858.240000000.0000000.
2100000Liabilities, Payables$-34,030.93$676.91$-33,354.020000000.
2100002Liabilities, Payables, Steinman, Jan$-27,105.57$410.63$-26,694.940000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-6,925.36$189.97$-6,735.390000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$16,381.72$-333,618.280000000.
2250000Liabilities, Payables, Workers Compensation Insurance$76.31$76.310000000.0000000.
2330000Liabilities, Taxes Accrued$-510.73$14,409.96$13,899.230000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$12,802.10$12,802.100000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$-18.750000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-491.98$1,607.86$1,115.880000000.0000000.
2400000Liabilities, Rental Security Deposits$-5,700.00$1,798.99$-3,901.010000000.
3000000Equity$-2,270,090.83$635,390.41$-1,634,700.42
3200000Equity, Shareholder$-2,282,578.73$607,219.98$-1,675,358.750000000.
3210000Equity, Shareholder, Class A$-2,097,219.61$606,495.75$-1,490,723.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-533,342.11$61,821.05$-471,521.060000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-530,470.58$61,702.78$-468,767.800000000.0000000.0000000.
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$469,005.00$-415,998.000000000.0000000.0000000.
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$-181,969.12$14.23$-181,954.890000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-90,347.27$-90,347.270000000.0000000.0000000.
3220004Equity, Shareholder, Class B, Wagner, Carol$-64,256.66$-64,256.660000000.0000000.0000000.
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.
3220132Equity, Shareholder, Class B, Pither, Ron$-150.00$-150.000000000.0000000.0000000.
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.
3220212Equity, Shareholder, Class B, Corno, Ben$-8,815.45$-8,815.450000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-3,390.00$710.00$-2,680.000000000.0000000.
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.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$37,189.27$19,354.98$56,544.250000000.
Retained Earnings:$-4,882,001.34$4,883,908.04

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