2016 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-973.01$30,927.85$29,954.84
4010000Product Income, Education$300.00$300.000000000.
4020000Product Income, Agri-tourism$100.00$100.000000000.
4030000Product Income, Market Garden$903.75$903.750000000.
4040000Product Income, Propagation$452.00$452.000000000.
4050000Product Income, Dairy$-3.49$1,962.38$1,958.890000000.
4050001Product Income, Dairy, Goats$368.00$368.000000000.0000000.
4060000Product Income, Eggs$-9.54$-9.540000000.
4090000Product Income, Value Added$208.22$208.220000000.
4110000Product Income, Capital Projects$300.00$300.000000000.
4120000Product Income, Rent$-959.98$26,611.50$25,651.520000000.
4120118Product Income, Rent, White House$17,165.00$17,165.000000000.0000000.
4120135Product Income, Rent, Other$1,240.00$1,240.000000000.0000000.
4120145Product Income, Rent, Yellow House$-959.98$8,206.50$7,246.520000000.0000000.
4130000Product Income, Body Care$90.00$90.000000000.
5000000Product Expense$-15,629.74$400.00$-15,229.74
5020000Product Expense, Agri-tourism$-100.00$-100.000000000.
5030000Product Expense, Market Garden$-4.00$-4.000000000.
5040000Product Expense, Propagation$-3,041.23$-3,041.230000000.
5040001Product Expense, Propagation, Soil Inputs$-430.82$-430.820000000.0000000.
5040002Product Expense, Propagation, Seeds$-986.16$-986.160000000.0000000.
5050000Product Expense, Dairy$-2,676.14$-2,676.140000000.
5050002Product Expense, Dairy, Goat Feed$-1,179.81$-1,179.810000000.0000000.
5060000Product Expense, Eggs$-3,051.53$-3,051.530000000.
5060001Product Expense, Eggs, Chicken Feed$-2,723.74$-2,723.740000000.0000000.
5070000Product Expense, Fruiticulture$-131.27$-131.270000000.
5090000Product Expense, Value Added$-2,897.16$-2,897.160000000.
5090001Product Expense, Value Added, Ingredients$-1,063.05$-1,063.050000000.0000000.
5090002Product Expense, Value Added, Packaging$-613.21$-613.210000000.0000000.
5100000Product Expense, Medicinal Herbs$-198.66$-198.660000000.
5110000Product Expense, Capital Projects$-141.54$-141.540000000.
5120000Product Expense, Rent$-756.49$-756.490000000.
5120118Product Expense, Rent, White House$-617.81$-617.810000000.0000000.
5120145Product Expense, Rent, Yellow House$-138.68$-138.680000000.0000000.
5130000Product Expense, Body Care$-2,631.72$400.00$-2,231.720000000.
6000000Operating Expense$-51,771.86$3,699.95$-48,071.91
6010000Operating Expense, Marketing$-1,030.88$-1,030.880000000.
6020000Operating Expense, Outreach and Recruiting$-10.00$-10.000000000.
6100000Operating Expense, Travel$-2,415.14$39.32$-2,375.820000000.
6200000Operating Expense, Bank Charges$-154.50$104.39$-50.110000000.
6200001Operating Expense, Bank Charges, Currency Exchange$104.15$104.150000000.0000000.
6250000Operating Expense, Errors and Exceptions$-1,360.00$3,462.37$2,102.370000000.
6300000Operating Expense, Volunteer$-10,899.97$-10,899.970000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-10,627.56$-10,627.560000000.0000000.
6300002Operating Expense, Volunteer, Volunteer Lodging$-124.20$-124.200000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-115.42$-115.420000000.0000000.
6400000Operating Expense, Employee$-4,243.25$-4,243.250000000.
6400001Operating Expense, Employee, Wages$-4,226.25$-4,226.250000000.0000000.
6400002Operating Expense, Employee, Commissions$-17.00$-17.000000000.0000000.
6650000Operating Expense, Insurance$-5,622.97$-5,622.970000000.
6700000Operating Expense, Interest$-16,626.86$1.59$-16,625.270000000.
6710000Operating Expense, Interest, Mortgage Interest$-12,940.56$-12,940.560000000.0000000.
6750000Operating Expense, Professional Fees$-730.00$-730.000000000.
6800000Operating Expense, Business Licenses and Permits$-1,061.41$-1,061.410000000.
6850000Operating Expense, Maintenance$-6,417.62$92.28$-6,325.340000000.
6850003Operating Expense, Maintenance, Small components$-7.79$57.44$49.650000000.0000000.
6900000Operating Expense, Miscellaneous$-287.27$-287.270000000.
6950000Operating Expense, Office$-911.99$-911.990000000.
7000000Other Expense$-6,914.50$1,770.51$-5,143.99
7150000Other Expense, Postage-Freight-Shipping$-56.71$-56.710000000.
7500000Other Expense, Utilities$-6,857.79$1,770.51$-5,087.280000000.
7510000Other Expense, Utilities, Telephone$-532.61$-532.610000000.0000000.
7520000Other Expense, Utilities, Internet$-498.35$-498.350000000.0000000.
7530000Other Expense, Utilities, Hydro$-4,978.12$1,770.51$-3,207.610000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-2,552.31$1,770.51$-781.800000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-2,311.63$-2,311.630000000.0000000.0000000.
7540000Other Expense, Utilities, Heat$-11.95$-11.950000000.0000000.
7550000Other Expense, Utilities, Dump & garbage$-52.50$-52.500000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-727.78$-727.780000000.0000000.
8000000Other Income$37,690.61$800.19$38,490.80
8010000Other Income, Member Dues$800.00$800.000000000.
8010002Other Income, Member Dues, Steinman, Jan$300.00$300.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$300.00$300.000000000.0000000.
8010416Other Income, Member Dues, Hamilton, Rebecca$200.00$200.000000000.0000000.
8050000Other Income, Interest$-489.10$0.19$-488.910000000.
8900000Other Income, Retained Earnings$38,179.71$38,179.710000000.
— Balanced —$-37,598.50$37,598.50

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