2017-05 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,762,743.78$4,720,585.90$1,957,842.12
1010000Assets, Current Assets$-2,707,682.84$2,648,252.40$-59,430.440000000.
1010001Assets, Current Assets, Cash$-118,763.85$60,700.33$-58,063.520000000.0000000.
1010006Assets, Current Assets, PayPal$-433.99$58.69$-375.300000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-4,022.31$5,040.00$1,017.690000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,902,157.53$1,901,575.90$-581.630000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-531,586.78$534,623.93$3,037.150000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-147,015.53$145,331.94$-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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-15,602.36$9,779.78$-5,822.580000000.
1240000Assets, Receivables, Shareholder Loans$-15,149.36$8,850.78$-6,298.580000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,149.36$5,100.00$-10,049.360000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,099.21$27,084.980000000.0000000.
2000000Liabilities$-644,221.53$271,737.90$-372,483.63
2050000Liabilities, Credit Cards$-149,495.31$149,961.78$466.470000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,097.13$1,407.650000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-42,508.67$42,860.84$352.170000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-1,297.16$3.81$-1,293.350000000.0000000.
2100000Liabilities, Payables$-128,201.08$31,125.45$-97,075.630000000.
2100002Liabilities, Payables, Steinman, Jan$-90,379.19$14,090.28$-76,288.910000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-28,632.67$4,428.12$-24,204.550000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-7,949.66$8,664.63$714.970000000.0000000.
2100349Liabilities, Payables, Campbell, Jennifer$-113.57$-113.570000000.0000000.
2100403Liabilities, Payables, Kyomugisha-Perry, Grace$13.74$13.740000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-1,125.99$3,442.24$2,316.250000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$55,972.75$-294,027.250000000.
2250000Liabilities, Payables, Workers Compensation Insurance$486.44$486.440000000.0000000.
2330000Liabilities, Taxes Accrued$-1,575.36$24,741.59$23,166.230000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$20,101.74$20,101.740000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$951.65$932.900000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,556.61$3,688.20$2,131.590000000.0000000.
2400000Liabilities, Rental Security Deposits$-14,949.78$9,936.33$-5,013.450000000.
3000000Equity$-2,639,759.62$1,057,056.67$-1,582,702.95
3200000Equity, Shareholder$-2,724,764.14$1,028,356.24$-1,696,407.900000000.
3210000Equity, Shareholder, Class A$-2,516,292.37$1,025,568.51$-1,490,723.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-952,414.87$61,821.05$-890,593.820000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-530,470.58$480,775.54$-49,695.040000000.0000000.0000000.
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.
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$-7,000.00$530.00$-6,470.000000000.
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.
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$105,705.89$19,354.98$125,060.870000000.
Retained Earnings:$-6,046,724.93$6,049,380.47

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