2017-02 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,083,245.60$4,065,359.57$1,982,113.97
1010000Assets, Current Assets$-2,028,136.40$2,021,573.32$-6,563.080000000.
1010006Assets, Current Assets, PayPal$-432.88$391.80$-41.080000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-4,382.70$4,350.00$-32.700000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,878,818.78$1,877,051.66$-1,767.120000000.0000000.
1010012Assets, Current Assets, ISCU EcoReality Membership Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010015Assets, Current Assets, ISCU Member Shares$5.24$5.240000000.0000000.
1010021Assets, Current Assets, CCEC Chequing$-141,327.29$139,043.70$-2,283.590000000.0000000.
1010022Assets, Current Assets, CCEC Equity Shares$100.00$100.000000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity Shares$500.00$500.000000000.0000000.
1100000Assets, Fixed$-39,444.35$2,034,350.47$1,994,906.120000000.
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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-15,664.85$9,435.78$-6,229.070000000.
1200001Assets, Receivables, Open Accounts$-643.00$585.00$-58.000000000.0000000.
1240000Assets, Receivables, Shareholder Loans$-15,021.85$8,850.78$-6,171.070000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,021.85$5,100.00$-9,921.850000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
2000000Liabilities$-608,878.68$216,984.77$-391,893.91
2050000Liabilities, Credit Cards$-133,137.16$134,347.67$1,210.510000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,690.45$107,097.13$1,406.680000000.0000000.
2056344Liabilities, Credit Cards, MasterCard, Tangerine 9818, 6344, 9888$-27,446.71$27,250.54$-196.170000000.0000000.
2100000Liabilities, Payables$-111,740.99$19,156.56$-92,584.430000000.
2100002Liabilities, Payables, Steinman, Jan$-81,093.64$9,668.43$-71,425.210000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-28,222.10$4,378.12$-23,843.980000000.0000000.
2100075Liabilities, Payables, Perry, Adam$-1,307.05$1,267.69$-39.360000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-1,118.20$3,355.88$2,237.680000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$53,349.21$-296,650.790000000.
2250000Liabilities, Payables, Workers Compensation Insurance$486.44$486.440000000.0000000.
2400000Liabilities, Rental Security Deposits$-14,000.53$10,131.33$-3,869.200000000.
3000000Equity$-2,171,245.88$575,751.13$-1,595,494.75
3200000Equity, Shareholder$-2,243,988.60$547,580.70$-1,696,407.900000000.
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$-5,140.00$2,773.50$-2,366.500000000.0000000.
3500000Equity, Shares, Member$-6,000.00$-6,000.000000000.
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.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$78,742.72$19,354.98$98,097.700000000.
0Accumulated Deficit:$-4,863,370.16$4,858,095.47$-5,274.69

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