2013 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-75.18$36,991.97$36,916.79
4010000Product Income, Education$38.00$38.000000000.
4010002Product Income, Education, Event$38.00$38.000000000.0000000.
4030000Product Income, Market Garden$1,944.12$1,944.120000000.
4040000Product Income, Propagation$92.86$92.860000000.
4040002Product Income, Propagation, Seeds$64.00$64.000000000.0000000.
4050000Product Income, Dairy$-50.00$3,429.80$3,379.800000000.
4050001Product Income, Dairy, Goats$-50.00$1,209.00$1,159.000000000.0000000.
4060000Product Income, Eggs$-25.18$982.75$957.570000000.
4070000Product Income, Fruiticulture$430.00$430.000000000.
4090000Product Income, Value Added$425.00$425.000000000.
4120000Product Income, Rent$29,629.44$29,629.440000000.
4120073Product Income, Camping$20.00$20.000000000.
4120118Product Income, Rent, White House$17,560.00$17,560.000000000.0000000.
4120135Product Income, Rent, Other$2,000.00$2,000.000000000.0000000.
4120145Product Income, Rent, Yellow House$8,929.44$8,929.440000000.0000000.
5000000Product Expense$-4,039.47$-152.65$-4,192.12
5030000Product Expense, Market Garden$-184.39$-184.390000000.
5040000Product Expense, Propagation$-1,002.10$-20.00$-1,022.100000000.
5040001Product Expense, Propagation, Soil Inputs$-221.05$-20.00$-241.050000000.0000000.
5040002Product Expense, Propagation, Seeds$-162.04$-162.040000000.0000000.
5050000Product Expense, Dairy$-1,312.09$-140.00$-1,452.090000000.
5050002Product Expense, Dairy, Goat Feed$-633.37$-60.00$-693.370000000.0000000.
5060000Product Expense, Eggs$-408.84$-800.00$-1,208.840000000.
5060001Product Expense, Eggs, Chicken Feed$-273.52$-800.00$-1,073.520000000.0000000.
5070000Product Expense, Fruiticulture$-8.00$-8.000000000.
5090000Product Expense, Value Added$-267.92$-92.65$-360.570000000.
5090001Product Expense, Value Added, Ingredients$-100.49$-12.65$-113.140000000.0000000.
5090002Product Expense, Value Added, Packaging$-88.57$-88.570000000.0000000.
5100000Product Expense, Medicinal Herbs$-85.15$-85.150000000.
5120000Product Expense, Rent$-770.98$900.00$129.020000000.
5120118Product Expense, Rent, White House$-45.03$-45.030000000.0000000.
5120135Product Expense, Rent, Other$-19.97$-19.970000000.0000000.
5120145Product Expense, Rent, Yellow House$-705.98$900.00$194.020000000.0000000.
6000000Operating Expense$-31,763.55$1,457.61$-30,305.94
6010000Operating Expense, Marketing$-65.50$-65.500000000.
6020000Operating Expense, Outreach and Recruiting$-46.66$-46.660000000.
6100000Operating Expense, Travel$-3,130.77$-3,130.770000000.
6200000Operating Expense, Bank Charges$-71.95$0.08$-71.870000000.
6200001Operating Expense, Bank Charges, Currency Exchange$0.08$0.080000000.0000000.
6250000Operating Expense, Errors and Exceptions$-28.20$1,532.34$1,504.140000000.
6300000Operating Expense, Volunteer$-5,749.58$-139.72$-5,889.300000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-5,696.61$-164.72$-5,861.330000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-20.00$-20.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-32.97$-32.970000000.0000000.
6650000Operating Expense, Insurance$-5,866.10$-5,866.100000000.
6650001Operating Expense, Insurance, Volunteer Medical$-261.10$-261.100000000.0000000.
6700000Operating Expense, Interest$-15,860.50$3.65$-15,856.850000000.
6710000Operating Expense, Interest, Mortgage Interest$-14,068.12$-14,068.120000000.0000000.
6750000Operating Expense, Professional Fees$-141.23$-86.00$-227.230000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-139.04$-139.040000000.
6800000Operating Expense, Business Licenses and Permits$-159.29$-159.290000000.
6850000Operating Expense, Maintenance$-210.17$80.15$-130.020000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-77.09$-77.090000000.0000000.
6900000Operating Expense, Miscellaneous$-143.14$67.11$-76.030000000.
6950000Operating Expense, Office$-151.42$-151.420000000.
7000000Other Expense$-3,819.23$1,240.16$-2,579.07
7150000Other Expense, Postage-Freight-Shipping$-40.91$-40.910000000.
7350000Other Expense, Supplies$-77.13$-9.00$-86.130000000.
7500000Other Expense, Utilities$-3,701.19$1,249.16$-2,452.030000000.
7510000Other Expense, Utilities, Telephone$-379.26$-379.260000000.0000000.
7520000Other Expense, Utilities, Internet$-349.69$-349.690000000.0000000.
7530000Other Expense, Utilities, Hydro$-2,818.97$1,249.16$-1,569.810000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-2,334.59$1,179.16$-1,155.430000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-213.54$10.00$-203.540000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-153.27$-153.270000000.0000000.
8000000Other Income$-426.09$700.00$273.91
8010000Other Income, Member Dues$700.00$700.000000000.
8010002Other Income, Member Dues, Steinman, Jan$275.00$275.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$175.00$175.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$250.00$250.000000000.0000000.
8040000Other Income, Work Trade$-6.00$-6.000000000.
8050000Other Income, Interest$-410.58$-410.580000000.
8900000Other Income, Retained Earnings$-9.51$-9.510000000.
Profit:$-40,123.52$40,237.09

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