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