2017-09 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$10,458.78$10,458.78
4010000Product Income, Education$3,277.40$3,277.400000000.
4010003Product Income, Education, International Student$3,277.40$3,277.400000000.0000000.
4020000Product Income, Agri-tourism$9.00$9.000000000.
4030000Product Income, Market Garden$1,590.38$1,590.380000000.
4050000Product Income, Dairy$312.00$312.000000000.
4060000Product Income, Eggs$162.50$162.500000000.
4070000Product Income, Fruiticulture$10.00$10.000000000.
4090000Product Income, Value Added$1,898.00$1,898.000000000.
4120000Product Income, Rent$2,285.00$2,285.000000000.
4120019Product Income, Rent, Board Received, Yellow House$240.00$240.000000000.0000000.
4120118Product Income, Rent, White House$1,585.00$1,585.000000000.0000000.
4120145Product Income, Rent, Yellow House$460.00$460.000000000.0000000.
4130000Product Income, Body Care$908.00$908.000000000.
5000000Product Expense$-1,704.87$-1,704.87
5010000Product Expense, Education$-170.15$-170.150000000.
5010003Product Expense, Education, International Student$-170.15$-170.150000000.0000000.
5030000Product Expense, Market Garden$-89.36$-89.360000000.
5040000Product Expense, Propagation$-25.00$-25.000000000.
5040002Product Expense, Propagation, Seeds$-25.00$-25.000000000.0000000.
5050000Product Expense, Dairy$-310.48$-310.480000000.
5050002Product Expense, Dairy, Goat Feed$-161.33$-161.330000000.0000000.
5060000Product Expense, Eggs$-302.61$-302.610000000.
5060001Product Expense, Eggs, Chicken Feed$-222.07$-222.070000000.0000000.
5090000Product Expense, Value Added$-533.77$-533.770000000.
5090001Product Expense, Value Added, Ingredients$-178.43$-178.430000000.0000000.
5100000Product Expense, Medicinal Herbs$-146.65$-146.650000000.
5130000Product Expense, Body Care$-126.85$-126.850000000.
6000000Operating Expense$-3,535.34$12.01$-3,523.33
6010000Operating Expense, Marketing$-25.14$-25.140000000.
6020000Operating Expense, Outreach and Recruiting$-5.00$-5.000000000.
6100000Operating Expense, Travel$-38.70$-38.700000000.
6200000Operating Expense, Bank Charges$11.91$11.910000000.
6200001Operating Expense, Bank Charges, Currency Exchange$11.91$11.910000000.0000000.
6250000Operating Expense, Errors and Exceptions$0.10$0.100000000.
6300000Operating Expense, Volunteer$-1,139.20$-1,139.200000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-617.34$-617.340000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-59.61$-59.610000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-100.00$-100.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-362.25$-362.250000000.0000000.
6650000Operating Expense, Insurance$-614.66$-614.660000000.
6700000Operating Expense, Interest$-1,027.34$-1,027.340000000.
6710000Operating Expense, Interest, Mortgage Interest$-1,027.34$-1,027.340000000.0000000.
6750000Operating Expense, Professional Fees$-17.85$-17.850000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-17.85$-17.850000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-79.40$-79.400000000.
6850000Operating Expense, Maintenance$-361.56$-361.560000000.
6950000Operating Expense, Office$-226.49$-226.490000000.
7000000Other Expense$-110.61$-110.61
7150000Other Expense, Postage-Freight-Shipping$-4.73$-4.730000000.
7500000Other Expense, Utilities$-105.88$-105.880000000.
7510000Other Expense, Utilities, Telephone$-43.43$-43.430000000.0000000.
7520000Other Expense, Utilities, Internet$-43.42$-43.420000000.0000000.
7530000Other Expense, Utilities, Hydro$-19.03$-19.030000000.0000000.
8000000Other Income$-41.81$1.10$-40.71
8050000Other Income, Interest$-41.81$1.10$-40.710000000.
Profit:$-5,392.63$10,471.89

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