2016 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,697,917.28$4,656,847.69$1,958,930.41
1010000Assets, Current Assets$-2,643,517.84$2,585,443.19$-58,074.650000000.
1010001Assets, Current Assets, Cash$-104,534.95$47,227.88$-57,307.070000000.0000000.
1010006Assets, Current Assets, PayPal$-433.99$58.69$-375.300000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-3,874.61$4,810.00$935.390000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,861,849.53$1,861,951.53$102.000000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-531,586.78$534,621.94$3,035.160000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-137,535.13$135,851.54$-1,683.590000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity$238.13$238.130000000.0000000.
1100000Assets, Fixed$-39,458.58$2,062,553.72$2,023,095.140000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,864.35$2,008,534.68$1,968,670.330000000.0000000.
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$16,209.40$11,591.690000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$7,185.00$7,185.000000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$1,022.30$1,022.300000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$363.99$363.990000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-742.61$23,358.56$22,615.950000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$24,925.79$25,345.790000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120005Assets, Fixed, Farm Equipment, Bush Hog$650.00$650.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,568.38$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-14,940.86$8,850.78$-6,090.080000000.
1240000Assets, Receivables, Shareholder Loans$-14,940.86$8,850.78$-6,090.080000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-14,940.86$5,100.00$-9,840.860000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,099.21$27,084.980000000.0000000.
2000000Liabilities$-600,932.77$227,195.14$-373,737.63
2050000Liabilities, Credit Cards$-128,151.91$125,026.53$-3,125.380000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,097.13$1,407.650000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-22,462.43$17,929.40$-4,533.030000000.0000000.
2100000Liabilities, Payables$-108,793.61$18,335.62$-90,457.990000000.
2100002Liabilities, Payables, Steinman, Jan$-79,233.46$9,070.53$-70,162.930000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-27,219.05$4,268.60$-22,950.450000000.0000000.
2100075Liabilities, Payables, Perry, Adam$-1,306.78$1,267.69$-39.090000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-1,034.32$3,242.36$2,208.040000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$51,707.74$-298,292.260000000.
2250000Liabilities, Payables, Workers Compensation Insurance$486.44$486.440000000.0000000.
2330000Liabilities, Taxes Accrued$-1,477.47$24,519.28$23,041.810000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$20,101.74$20,101.740000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$884.37$865.620000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,458.72$3,533.17$2,074.450000000.0000000.
2400000Liabilities, Rental Security Deposits$-12,509.78$7,605.97$-4,903.810000000.
3000000Equity$-2,160,924.08$575,831.13$-1,585,092.95
3200000Equity, Shareholder$-2,243,838.60$547,130.70$-1,696,707.900000000.
3210000Equity, Shareholder, Class A$-2,035,516.83$544,792.97$-1,490,723.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-1,002,109.91$61,821.05$-940,288.860000000.0000000.0000000.
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$-203,331.77$14.23$-203,317.540000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-174,771.43$-174,771.430000000.0000000.0000000.
3220003Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.000000000.0000000.0000000.
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$-4,990.00$2,323.50$-2,666.500000000.0000000.
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$-9,000.00$530.00$-8,470.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500005Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.000000000.0000000.
3500006Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.000000000.0000000.
3500075Equity, Shares, Member, Perry, Adam$-1,000.00$-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$530.00$-470.000000000.0000000.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$105,615.89$19,354.98$124,970.870000000.
Retained Earnings:$-5,459,774.13$5,459,873.96

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