2017-12 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$8,716.44$8,716.44
4010000Product Income, Education$3,719.94$3,719.940000000.
4010003Product Income, Education, International Student$3,719.94$3,719.940000000.0000000.
4020000Product Income, Agri-tourism$1.00$1.000000000.
4030000Product Income, Market Garden$98.00$98.000000000.
4050000Product Income, Dairy$166.50$166.500000000.
4060000Product Income, Eggs$42.00$42.000000000.
4090000Product Income, Value Added$546.00$546.000000000.
4120000Product Income, Rent$3,390.00$3,390.000000000.
4120118Product Income, Rent, White House$3,130.00$3,130.000000000.0000000.
4120135Product Income, Rent, Other$260.00$260.000000000.0000000.
4130000Product Income, Body Care$749.00$749.000000000.
5000000Product Expense$-330.01$18.89$-311.12
5010000Product Expense, Education$-85.50$-85.500000000.
5010003Product Expense, Education, International Student$-85.50$-85.500000000.0000000.
5050000Product Expense, Dairy$-19.99$-19.990000000.
5050002Product Expense, Dairy, Goat Feed$-19.99$-19.990000000.0000000.
5060000Product Expense, Eggs$-50.38$-50.380000000.
5060001Product Expense, Eggs, Chicken Feed$-50.38$-50.380000000.0000000.
5090000Product Expense, Value Added$-77.74$-77.740000000.
5090001Product Expense, Value Added, Ingredients$-72.75$-72.750000000.0000000.
5100000Product Expense, Medicinal Herbs$-23.09$-23.090000000.
5130000Product Expense, Body Care$-73.31$18.89$-54.420000000.
6000000Operating Expense$-4,605.12$-4,605.12
6010000Operating Expense, Marketing$-332.18$-332.180000000.
6020000Operating Expense, Outreach and Recruiting$-5.00$-5.000000000.
6100000Operating Expense, Travel$-1,211.87$-1,211.870000000.
6200000Operating Expense, Bank Charges$-1.50$-1.500000000.
6250000Operating Expense, Errors and Exceptions$-0.05$-0.050000000.
6300000Operating Expense, Volunteer$-1,303.09$-1,303.090000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-928.25$-928.250000000.0000000.
6300002Operating Expense, Volunteer, Volunteer Lodging$-16.91$-16.910000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-100.00$-100.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-257.93$-257.930000000.0000000.
6650000Operating Expense, Insurance$-307.33$-307.330000000.
6700000Operating Expense, Interest$-985.36$-985.360000000.
6710000Operating Expense, Interest, Mortgage Interest$-985.36$-985.360000000.0000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-159.06$-159.060000000.
6800000Operating Expense, Business Licenses and Permits$-7.77$-7.770000000.
6850000Operating Expense, Maintenance$-206.87$-206.870000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-56.04$-56.040000000.0000000.
6900000Operating Expense, Miscellaneous$-85.04$-85.040000000.
7000000Other Expense$-1,283.19$-1,283.19
7150000Other Expense, Postage-Freight-Shipping$-21.86$-21.860000000.
7500000Other Expense, Utilities$-1,261.33$-1,261.330000000.
7510000Other Expense, Utilities, Telephone$-43.43$-43.430000000.0000000.
7520000Other Expense, Utilities, Internet$-43.42$-43.420000000.0000000.
7530000Other Expense, Utilities, Hydro$-518.64$-518.640000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-499.61$-499.610000000.0000000.0000000.
8000000Other Income$-14,369.44$0.57$-14,368.87
8050000Other Income, Interest$-43.52$0.57$-42.950000000.
8900000Other Income, Retained Earnings$-14,325.92$-14,325.920000000.
Loss:$-20,587.76$8,735.90

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