2015 profit and loss

From MediaWiki

Jump to: navigation, search


Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-257.41$29,853.54$29,596.13
4010000Product Income, Education$400.00$400.000000000.
4020000Product Income, Agri-tourism$175.00$175.000000000.
4030000Product Income, Market Garden$55.50$55.500000000.
4040000Product Income, Propagation$19.52$19.520000000.
4040002Product Income, Propagation, Seeds$19.52$19.520000000.0000000.
4050000Product Income, Dairy$3,072.96$3,072.960000000.
4050001Product Income, Dairy, Goats$1,360.00$1,360.000000000.0000000.
4060000Product Income, Eggs$-98.51$6.00$-92.510000000.
4090000Product Income, Value Added$267.00$267.000000000.
4100000Product Income, Medicinal Herbs$14.00$14.000000000.
4120000Product Income, Rent$-150.00$25,843.56$25,693.560000000.
4120073Product Income, Camping$-8.90$-8.900000000.
4120118Product Income, Rent, White House$16,900.56$16,900.560000000.0000000.
4120135Product Income, Rent, Other$3,190.00$3,190.000000000.0000000.
4120145Product Income, Rent, Yellow House$-150.00$5,753.00$5,603.000000000.0000000.
5000000Product Expense$-16,099.15$219.31$-15,879.84
5010000Product Expense, Education$-20.00$-20.000000000.
5030000Product Expense, Market Garden$-7.99$-7.990000000.
5040000Product Expense, Propagation$-1,412.90$-1,412.900000000.
5040001Product Expense, Propagation, Soil Inputs$-379.11$-379.110000000.0000000.
5040002Product Expense, Propagation, Seeds$-453.40$-453.400000000.0000000.
5050000Product Expense, Dairy$-3,520.97$-3,520.970000000.
5050002Product Expense, Dairy, Goat Feed$-2,129.39$-2,129.390000000.0000000.
5060000Product Expense, Eggs$-1,853.22$-1,853.220000000.
5060001Product Expense, Eggs, Chicken Feed$-1,782.15$-1,782.150000000.0000000.
5070000Product Expense, Fruiticulture$-280.45$-280.450000000.
5080000Product Expense, Energy Production$-303.40$-303.400000000.
5090000Product Expense, Value Added$-7,284.14$219.31$-7,064.830000000.
5090001Product Expense, Value Added, Ingredients$-4,770.11$219.31$-4,550.800000000.0000000.
5090002Product Expense, Value Added, Packaging$-41.43$-41.430000000.0000000.
5100000Product Expense, Medicinal Herbs$-179.41$-179.410000000.
5120000Product Expense, Rent$-1,236.67$-1,236.670000000.
5120118Product Expense, Rent, White House$-421.21$-421.210000000.0000000.
5120135Product Expense, Rent, Other$-330.00$-330.000000000.0000000.
5120145Product Expense, Rent, Yellow House$-485.46$-485.460000000.0000000.
6000000Operating Expense$-44,245.27$2,656.19$-41,589.08
6010000Operating Expense, Marketing$-791.96$120.00$-671.960000000.
6020000Operating Expense, Outreach and Recruiting$-557.68$-557.680000000.
6100000Operating Expense, Travel$-4,026.97$-4,026.970000000.
6200000Operating Expense, Bank Charges$-87.57$36.70$-50.870000000.
6200001Operating Expense, Bank Charges, Currency Exchange$-15.07$36.70$21.630000000.0000000.
6250000Operating Expense, Errors and Exceptions$-3,087.54$2,264.92$-822.620000000.
6300000Operating Expense, Volunteer$-8,339.35$-8,339.350000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-8,312.51$-8,312.510000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-26.84$-26.840000000.0000000.
6650000Operating Expense, Insurance$-5,337.29$-5,337.290000000.
6700000Operating Expense, Interest$-16,643.58$1.57$-16,642.010000000.
6710000Operating Expense, Interest, Mortgage Interest$-13,736.64$-13,736.640000000.0000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-20.00$-20.000000000.
6800000Operating Expense, Business Licenses and Permits$-985.34$-985.340000000.
6850000Operating Expense, Maintenance$-755.24$-755.240000000.
6900000Operating Expense, Miscellaneous$-1,464.93$233.00$-1,231.930000000.
6950000Operating Expense, Office$-2,147.82$-2,147.820000000.
7000000Other Expense$-8,345.92$2,690.91$-5,655.01
7110000Other Expense, Capital Projects$-407.75$-407.750000000.
7150000Other Expense, Postage-Freight-Shipping$-101.25$-101.250000000.
7350000Other Expense, Supplies$-40.98$-40.980000000.
7500000Other Expense, Utilities$-7,795.94$2,690.91$-5,105.030000000.
7510000Other Expense, Utilities, Telephone$-523.99$-523.990000000.0000000.
7520000Other Expense, Utilities, Internet$-524.34$-524.340000000.0000000.
7530000Other Expense, Utilities, Hydro$-6,687.61$2,690.91$-3,996.700000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-3,257.21$2,670.91$-586.300000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-2,113.98$-2,113.980000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-60.00$-60.000000000.0000000.
8000000Other Income$28,484.06$5,030.00$33,514.06
8010000Other Income, Member Dues$700.00$700.000000000.
8010002Other Income, Member Dues, Steinman, Jan$300.00$300.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$300.00$300.000000000.0000000.
8010075Other Income, Member Dues, Perry, Adam$75.00$75.000000000.0000000.
8010165Other Income, Member Dues, Siegers, Rudy$25.00$25.000000000.0000000.
8020000Other Income, Grants$4,330.00$4,330.000000000.
8050000Other Income, Interest$-474.82$-474.820000000.
8060000Other Income, Miscellaneous$-87.75$-87.750000000.
8900000Other Income, Retained Earnings$29,046.63$29,046.630000000.
Loss:$-40,463.69$40,449.95

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