2014 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-98.04$52,709.10$52,611.06
4010000Product Income, Education$2,895.00$2,895.000000000.
4020000Product Income, Agri-tourism$755.00$755.000000000.
4030000Product Income, Market Garden$1,965.68$1,965.680000000.
4040000Product Income, Propagation$1,521.70$1,521.700000000.
4050000Product Income, Dairy$2,911.60$2,911.600000000.
4050001Product Income, Dairy, Goats$526.60$526.600000000.0000000.
4060000Product Income, Eggs$-98.04$1.00$-97.040000000.
4070000Product Income, Fruiticulture$321.75$321.750000000.
4090000Product Income, Value Added$7,320.25$7,320.250000000.
4100000Product Income, Medicinal Herbs$205.12$205.120000000.
4120000Product Income, Rent$34,812.00$34,812.000000000.
4120118Product Income, Rent, White House$19,620.00$19,620.000000000.0000000.
4120135Product Income, Rent, Other$3,075.00$3,075.000000000.0000000.
4120145Product Income, Rent, Yellow House$11,567.00$11,567.000000000.0000000.
5000000Product Expense$-9,961.58$-9,961.58
5010000Product Expense, Education$-1,014.86$-1,014.860000000.
5040000Product Expense, Propagation$-1,249.95$-1,249.950000000.
5040001Product Expense, Propagation, Soil Inputs$-331.14$-331.140000000.0000000.
5040002Product Expense, Propagation, Seeds$-308.29$-308.290000000.0000000.
5050000Product Expense, Dairy$-4,001.33$-4,001.330000000.
5050002Product Expense, Dairy, Goat Feed$-1,195.01$-1,195.010000000.0000000.
5060000Product Expense, Eggs$-1,019.38$-1,019.380000000.
5060001Product Expense, Eggs, Chicken Feed$-1,019.38$-1,019.380000000.0000000.
5090000Product Expense, Value Added$-1,547.75$-1,547.750000000.
5090001Product Expense, Value Added, Ingredients$-744.60$-744.600000000.0000000.
5090002Product Expense, Value Added, Packaging$-645.51$-645.510000000.0000000.
5100000Product Expense, Medicinal Herbs$-189.55$-189.550000000.
5120000Product Expense, Rent$-938.76$-938.760000000.
5120135Product Expense, Rent, Other$-15.00$-15.000000000.0000000.
5120145Product Expense, Rent, Yellow House$-591.35$-591.350000000.0000000.
6000000Operating Expense$-43,284.18$2,074.05$-41,210.13
6010000Operating Expense, Marketing$-739.87$5.50$-734.370000000.
6020000Operating Expense, Outreach and Recruiting$-271.73$-271.730000000.
6100000Operating Expense, Travel$-4,528.54$-4,528.540000000.
6200000Operating Expense, Bank Charges$-222.58$79.25$-143.330000000.
6250000Operating Expense, Errors and Exceptions$-522.39$1,191.05$668.660000000.
6300000Operating Expense, Volunteer$-10,195.78$615.89$-9,579.890000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-10,180.79$695.89$-9,484.900000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-14.99$-80.00$-94.990000000.0000000.
6400000Operating Expense, Employee$-2,988.32$-2,988.320000000.
6400001Operating Expense, Employee, Wages$-2,988.32$-2,988.320000000.0000000.
6650000Operating Expense, Insurance$-2,951.76$-2,951.760000000.
6700000Operating Expense, Interest$-16,606.35$1.94$-16,604.410000000.
6710000Operating Expense, Interest, Mortgage Interest$-14,430.41$-14,430.410000000.0000000.
6750000Operating Expense, Professional Fees$-5.50$-5.500000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-179.35$105.08$-74.270000000.
6800000Operating Expense, Business Licenses and Permits$-246.85$-10.00$-256.850000000.
6850000Operating Expense, Maintenance$-2,274.01$-22.66$-2,296.670000000.
6900000Operating Expense, Miscellaneous$-814.46$108.00$-706.460000000.
6950000Operating Expense, Office$-476.69$-476.690000000.
7000000Other Expense$-10,552.41$2,315.24$-8,237.17
7150000Other Expense, Postage-Freight-Shipping$-58.80$-58.800000000.
7350000Other Expense, Supplies$-418.44$-418.440000000.
7500000Other Expense, Utilities$-10,075.17$2,315.24$-7,759.930000000.
7510000Other Expense, Utilities, Telephone$-498.40$-498.400000000.0000000.
7520000Other Expense, Utilities, Internet$-548.08$-548.080000000.0000000.
7530000Other Expense, Utilities, Hydro$-8,628.69$2,315.24$-6,313.450000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-3,181.29$2,195.24$-986.050000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-2,481.36$-2,481.360000000.0000000.0000000.
7540000Other Expense, Utilities, Heat$-400.00$-400.000000000.0000000.
8000000Other Income$762.73$6,035.09$6,797.82
8010000Other Income, Member Dues$900.00$900.000000000.
8010002Other Income, Member Dues, Steinman, Jan$300.00$300.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$300.00$300.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$300.00$300.000000000.0000000.
8020000Other Income, Grants$4,997.00$4,997.000000000.
8030000Other Income, Donations$138.09$138.090000000.
8050000Other Income, Interest$-447.06$-447.060000000.
8900000Other Income, Retained Earnings$1,209.79$1,209.790000000.
— Balanced —$-63,133.48$63,133.48

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