2017 profit and loss

From MediaWiki

Jump to: navigation, search


Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-346.00$76,233.85$75,887.85
4010000Product Income, Education$8,042.34$8,042.340000000.
4010003Product Income, Education, International Student$8,042.34$8,042.340000000.0000000.
4020000Product Income, Agri-tourism$183.00$183.000000000.
4030000Product Income, Market Garden$6,413.16$6,413.160000000.
4040000Product Income, Propagation$1,831.00$1,831.000000000.
4050000Product Income, Dairy$2,460.50$2,460.500000000.
4050001Product Income, Dairy, Goats$410.00$410.000000000.0000000.
4060000Product Income, Eggs$-14.00$1,514.00$1,500.000000000.
4070000Product Income, Fruiticulture$18.00$18.000000000.
4090000Product Income, Value Added$11,331.99$11,331.990000000.
4100000Product Income, Medicinal Herbs$465.00$465.000000000.
4110000Product Income, Capital Projects$-170.00$-170.000000000.
4120000Product Income, Rent$32,585.07$32,585.070000000.
4120019Product Income, Rent, Board Received, Yellow House$340.00$340.000000000.0000000.
4120118Product Income, Rent, White House$19,820.07$19,820.070000000.0000000.
4120135Product Income, Rent, Other$1,385.00$1,385.000000000.0000000.
4120145Product Income, Rent, Yellow House$11,040.00$11,040.000000000.0000000.
4130000Product Income, Body Care$-162.00$11,256.49$11,094.490000000.
5000000Product Expense$-14,861.60$117.59$-14,744.01
5010000Product Expense, Education$-499.91$-499.910000000.
5010003Product Expense, Education, International Student$-295.65$-295.650000000.0000000.
5030000Product Expense, Market Garden$-367.81$-367.810000000.
5040000Product Expense, Propagation$-1,507.91$12.69$-1,495.220000000.
5040002Product Expense, Propagation, Seeds$-222.40$-222.400000000.0000000.
5050000Product Expense, Dairy$-2,741.36$38.21$-2,703.150000000.
5050002Product Expense, Dairy, Goat Feed$-802.17$22.39$-779.780000000.0000000.
5060000Product Expense, Eggs$-2,414.74$-2,414.740000000.
5060001Product Expense, Eggs, Chicken Feed$-1,735.52$-1,735.520000000.0000000.
5070000Product Expense, Fruiticulture$-176.42$-176.420000000.
5080000Product Expense, Energy Production$-176.41$-176.410000000.
5090000Product Expense, Value Added$-2,633.18$-2,633.180000000.
5090001Product Expense, Value Added, Ingredients$-1,081.96$-1,081.960000000.0000000.
5090002Product Expense, Value Added, Packaging$-227.83$-227.830000000.0000000.
5100000Product Expense, Medicinal Herbs$-426.48$-426.480000000.
5110000Product Expense, Capital Projects$-176.41$-176.410000000.
5120000Product Expense, Rent$-573.04$11.80$-561.240000000.
5120118Product Expense, Rent, White House$-322.95$-322.950000000.0000000.
5120145Product Expense, Rent, Yellow House$-73.68$11.80$-61.880000000.0000000.
5130000Product Expense, Body Care$-3,167.93$54.89$-3,113.040000000.
6000000Operating Expense$-46,042.98$276.29$-45,766.69
6010000Operating Expense, Marketing$-1,234.90$2.79$-1,232.110000000.
6020000Operating Expense, Outreach and Recruiting$-1,118.99$-1,118.990000000.
6100000Operating Expense, Travel$-2,337.05$-2,337.050000000.
6200000Operating Expense, Bank Charges$-10.50$134.02$123.520000000.
6200001Operating Expense, Bank Charges, Currency Exchange$134.02$134.020000000.0000000.
6250000Operating Expense, Errors and Exceptions$-656.52$13.15$-643.370000000.
6300000Operating Expense, Volunteer$-12,024.47$25.00$-11,999.470000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-8,946.00$25.00$-8,921.000000000.0000000.
6300002Operating Expense, Volunteer, Volunteer Lodging$-16.91$-16.910000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-96.87$-96.870000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-700.00$-700.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-2,154.31$-2,154.310000000.0000000.
6400000Operating Expense, Employee$-2,968.56$-2,968.560000000.
6400001Operating Expense, Employee, Wages$-2,968.56$-2,968.560000000.0000000.
6650000Operating Expense, Insurance$-5,985.40$-5,985.400000000.
6700000Operating Expense, Interest$-13,144.66$101.33$-13,043.330000000.
6710000Operating Expense, Interest, Mortgage Interest$-12,353.44$-12,353.440000000.0000000.
6750000Operating Expense, Professional Fees$-149.76$-149.760000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-149.76$-149.760000000.0000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-209.06$-209.060000000.
6800000Operating Expense, Business Licenses and Permits$-1,310.61$-1,310.610000000.
6850000Operating Expense, Maintenance$-3,008.26$-3,008.260000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-4.60$-4.600000000.0000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-9.12$-9.120000000.0000000.
6850118Operating Expense, Maintenance, Maintenance, White House$-59.25$-59.250000000.0000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-424.88$-424.880000000.0000000.
6900000Operating Expense, Miscellaneous$-209.23$-209.230000000.
6950000Operating Expense, Office$-1,675.01$-1,675.010000000.
7000000Other Expense$-8,055.60$1,752.68$-6,302.92
7150000Other Expense, Postage-Freight-Shipping$-348.71$-348.710000000.
7350000Other Expense, Supplies$-20.97$-20.970000000.
7500000Other Expense, Utilities$-7,685.92$1,752.68$-5,933.240000000.
7510000Other Expense, Utilities, Telephone$-530.26$-530.260000000.0000000.
7520000Other Expense, Utilities, Internet$-525.61$-525.610000000.0000000.
7530000Other Expense, Utilities, Hydro$-4,971.81$1,752.68$-3,219.130000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-2,972.98$1,752.68$-1,220.300000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-1,770.47$-1,770.470000000.0000000.0000000.
7550000Other Expense, Utilities, Dump & garbage$-226.70$-226.700000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-775.70$-775.700000000.0000000.
8000000Other Income$-13,681.02$4,606.79$-9,074.23
8010000Other Income, Member Dues$225.00$225.000000000.
8010002Other Income, Member Dues, Steinman, Jan$75.00$75.000000000.0000000.
8010003Other Income, Member Dues, Rowe, Cleome$75.00$75.000000000.0000000.
8010416Other Income, Member Dues, Hamilton, Rebecca$75.00$75.000000000.0000000.
8020000Other Income, Grants$4,353.00$4,353.000000000.
8050000Other Income, Interest$-507.95$8.79$-499.160000000.
8900000Other Income, Retained Earnings$-13,173.07$-13,173.070000000.
— Balanced —$-82,987.20$82,987.20

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro