2014-08 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,344,643.65$4,340,635.49$1,995,991.84
1010000Assets, Current Assets$-2,291,530.47$2,293,695.26$2,164.790000000.
1010001Assets, Current Assets, Cash$-11,259.59$11,968.14$708.550000000.0000000.
1010006Assets, Current Assets, PayPal$-392.20$-392.200000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-1,462.56$2,165.00$702.440000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,660,122.12$1,662,935.96$2,813.840000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-530,666.70$533,701.82$3,035.120000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-83,924.45$82,240.86$-1,683.590000000.0000000.
1100000Assets, Fixed$-39,246.58$2,038,060.45$1,998,813.870000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,652.35$2,004,848.96$1,965,196.610000000.0000000.
1110001Assets, Fixed, Real Property, Land$2,884.08$2,884.080000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$14,763.65$10,145.940000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$7,085.00$7,085.000000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$21.97$21.970000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$51.00$51.000000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-530.61$22,531.91$22,001.300000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$4,223.39$4,643.390000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,315.98$1,735.980000000.0000000.0000000.
1200000Assets, Receivables$-13,866.60$8,879.78$-4,986.820000000.
1240000Assets, Receivables, Shareholder Loans$-13,821.60$8,850.78$-4,970.820000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-13,821.60$5,100.00$-8,721.600000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$26,994.06$26,979.830000000.0000000.
2000000Liabilities$-436,195.36$76,071.31$-360,124.05
2050000Liabilities, Credit Cards$-25,227.07$23,725.66$-1,501.410000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-25,227.07$23,725.66$-1,501.410000000.0000000.
2100000Liabilities, Payables$-54,017.78$5,589.80$-48,427.980000000.
2100002Liabilities, Payables, Steinman, Jan$-40,651.81$3,488.71$-37,163.100000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-5,729.66$1,834.81$-3,894.850000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-7,417.64$189.97$-7,227.670000000.0000000.
2100075Liabilities, Payables, Perry, Adam$-218.67$-218.670000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$29,580.05$-320,419.950000000.
2250000Liabilities, Payables, Workers Compensation Insurance$76.31$76.310000000.0000000.
2330000Liabilities, Taxes Accrued$-510.73$14,921.81$14,411.080000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$12,802.10$12,802.100000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$34.52$15.770000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-491.98$2,085.19$1,593.210000000.0000000.
2400000Liabilities, Rental Security Deposits$-6,439.78$2,253.99$-4,185.790000000.
3000000Equity$-2,270,547.84$636,235.41$-1,634,312.43
3200000Equity, Shareholder$-2,284,026.23$608,064.98$-1,675,961.250000000.
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$-183,026.62$14.23$-183,012.390000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-90,514.77$-90,514.770000000.0000000.0000000.
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.
3220538Equity, Shareholder, Class B, Morin, Christa$-890.00$-890.000000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-3,780.00$1,555.00$-2,225.000000000.0000000.
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$-10,000.00$-10,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-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.
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$37,179.76$19,354.98$56,534.740000000.
Retained Earnings:$-5,051,386.85$5,052,942.21

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