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2013 profit and loss

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This report is in development, and data shown on this page may be missing, poorly organized, inaccurate, or flat-out wrong.

Income

AccountAgri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-addedAll
Camping Income$20.00$20.00
Dairy Income$2,220.80$2,220.80
Eggs Income$999.75$999.75
Event Income$38.00$38.00
Fruiticulture Income$430.00$430.00
Goats Sold$1,244.00$1,244.00
Market Garden Income$1,944.12$1,944.12
Member Dues$700.00$700.00
Rent Income$1,140.00$1,140.00
Rent Received, other$2,000.00$2,000.00
Rent Received, White House$17,560.00$17,560.00
Rent Received, Yellow House$8,479.44$8,479.44
Seeds Sold$64.00$64.00
Transplant Propagation Income$8.86$8.86
Value Added Income$24.00$401.00$425.00
TOTAL:$3,464.80$38.00$999.75$430.00$2,008.12$724.00$29,199.44$8.86$401.00$37,273.97

Expenses

AccountAgri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-addedAll
Bank Charges$5.00$91.95$96.95
Business Licenses and Permits$159.29$159.29
Chicken Feed$993.52$993.52
Dairy Expenses$626.93$135.97$762.90
Dues and Subscriptions$83.67$83.67
Education Expense$34.61$34.61
Eggs Expense$135.32$135.32
Errors and Exceptions$187.87$187.87
Goat Feed Bought$643.49$643.49
Hydro$270.84$270.84
Hydro, White House$1,935.09$428.24$2,363.33
Hydro, Yellow House$158.56$300.34$458.90
Ingredients$12.65$100.49$113.14
Insurance$5,605.00$5,605.00
Interest expense$1,792.38$1,792.38
Internet$349.69$349.69
Leasehold Improvements$2,372.52$2,372.52
Maintenance$4.78$40.47$19.14$64.39
Market Garden Expense$171.39$171.39
Marketing$23.81$41.69$65.50
Medicinal Herbs Expense$85.16$85.16
Miscellaneous Expense$20.74$155.40$176.14
Mortgage Interest$14,068.12$14,068.12
Office$151.42$151.42
Other Rent Expense$19.97$19.97
Outreach and Recruiting$26.95$26.95
Packaging$88.57$88.57
Postage, Freight, Shipping$40.91$40.91
Professional Fees$177.23$50.00$227.23
Seeds Purchased$8.34$153.70$162.04
Soil Inputs$241.05$241.05
Supplies$33.94$103.61$137.55
Taxes, GST/HST$34.40$2.49$15.72$223.19$2.16$8.94$5.40$292.30
Taxes, PST$7.25$3.86$11.11
Telephone$377.92$377.92
Transplant Propagation Expense$62.70$149.45$378.43$590.58
Travel Expense$95.83$28.08$2,724.67$227.34$54.85$3,130.77
Value Added Expense$158.86$158.86
Volunteer Gifts$20.00$20.00
Volunteer Groceries$27.97$5,915.71$5,943.68
Water System Maintenance$80.94$80.94
White House Rent Expense$15.99$45.03$61.02
Yellow House Rent Expense$14.99$2,055.00$2,069.99
TOTAL:$4.78$1,433.62$1,156.92$38.22$62.70$283.90$85.16$37,335.01$2,961.57$1,113.07$412.03$44,886.98

Net Income

Agri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-AddedAll
$-4.78$2,031.18$38.00$-157.17$-38.22$367.30$1,724.22$-85.16$-36,611.01$26,237.87$-1,104.21$-11.03$-7,613.01

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