2014-08 profit and loss

From MediaWiki

Jump to: navigation, search


Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$4,755.25$4,755.25
4020000Product Income, Agri-tourism$440.00$440.000000000.
4030000Product Income, Market Garden$581.25$581.250000000.
4040000Product Income, Propagation$56.00$56.000000000.
4050000Product Income, Dairy$672.00$672.000000000.
4050001Product Income, Dairy, Goats$300.00$300.000000000.0000000.
4070000Product Income, Fruiticulture$24.00$24.000000000.
4090000Product Income, Value Added$2,242.00$2,242.000000000.
4120000Product Income, Rent$740.00$740.000000000.
4120135Product Income, Rent, Other$200.00$200.000000000.0000000.
4120145Product Income, Rent, Yellow House$450.00$450.000000000.0000000.
5000000Product Expense$-736.04$-736.04
5010000Product Expense, Education$-161.19$-161.190000000.
5060000Product Expense, Eggs$-160.00$-160.000000000.
5060001Product Expense, Eggs, Chicken Feed$-160.00$-160.000000000.0000000.
5090000Product Expense, Value Added$-395.05$-395.050000000.
5090001Product Expense, Value Added, Ingredients$-158.22$-158.220000000.0000000.
5090002Product Expense, Value Added, Packaging$-232.83$-232.830000000.0000000.
5100000Product Expense, Medicinal Herbs$-19.80$-19.800000000.
6000000Operating Expense$-3,801.11$167.38$-3,633.73
6010000Operating Expense, Marketing$-30.00$-30.000000000.
6100000Operating Expense, Travel$-207.50$-207.500000000.
6200000Operating Expense, Bank Charges$1.75$1.750000000.
6250000Operating Expense, Errors and Exceptions$-254.00$157.51$-96.490000000.
6300000Operating Expense, Volunteer$-708.32$-708.320000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-708.32$-708.320000000.0000000.
6650000Operating Expense, Insurance$-559.83$-559.830000000.
6700000Operating Expense, Interest$-1,847.81$0.12$-1,847.690000000.
6710000Operating Expense, Interest, Mortgage Interest$-1,662.56$-1,662.560000000.0000000.
6750000Operating Expense, Professional Fees$-5.50$-5.500000000.
6850000Operating Expense, Maintenance$-95.17$-95.170000000.
6900000Operating Expense, Miscellaneous$-92.98$8.00$-84.980000000.
7000000Other Expense$-2,377.15$80.00$-2,297.15
7150000Other Expense, Postage-Freight-Shipping$-8.50$-8.500000000.
7500000Other Expense, Utilities$-2,368.65$80.00$-2,288.650000000.
7510000Other Expense, Utilities, Telephone$-45.31$-45.310000000.0000000.
7520000Other Expense, Utilities, Internet$-45.30$-45.300000000.0000000.
7530000Other Expense, Utilities, Hydro$-2,278.04$80.00$-2,198.040000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-1,128.45$70.00$-1,058.450000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-1,128.45$-1,128.450000000.0000000.0000000.
8000000Other Income$-39.06$76.00$36.94
8010000Other Income, Member Dues$75.00$75.000000000.
8010002Other Income, Member Dues, Steinman, Jan$25.00$25.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$25.00$25.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$25.00$25.000000000.0000000.
8030000Other Income, Donations$1.00$1.000000000.
8050000Other Income, Interest$-39.06$-39.060000000.
Loss:$-6,953.36$5,078.63

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro