2018-03 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,891,176.12$4,843,911.66$1,952,735.54
1010000Assets, Current Assets$-2,835,816.47$2,770,986.16$-64,830.310000000.
1010001Assets, Current Assets, Cash$-148,981.32$90,771.79$-58,209.530000000.0000000.
1010006Assets, Current Assets, PayPal$-445.17$58.69$-386.480000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-4,617.37$5,968.35$1,350.980000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,980,655.16$1,974,349.05$-6,306.110000000.0000000.
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$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-165,827.82$164,292.74$-1,535.080000000.0000000.
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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-15,901.07$10,371.78$-5,529.290000000.
1240000Assets, Receivables, Shareholder Loans$-15,448.07$8,850.78$-6,597.290000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,448.07$5,100.00$-10,348.070000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,099.21$27,084.980000000.0000000.
2000000Liabilities$-699,685.51$335,765.28$-363,920.23
2050000Liabilities, Credit Cards$-190,052.03$188,585.05$-1,466.980000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,098.47$1,408.990000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-70,578.77$67,628.34$-2,950.430000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$13,858.24$74.460000000.0000000.
2100000Liabilities, Payables$-143,105.48$43,281.79$-99,823.690000000.
2100002Liabilities, Payables, Steinman, Jan$-109,008.68$32,781.21$-76,227.470000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-32,411.65$5,864.55$-26,547.100000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-1,685.15$4,149.59$2,464.440000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$64,708.61$-285,291.390000000.
2250000Liabilities, Payables, Workers Compensation Insurance$486.44$486.440000000.0000000.
2330000Liabilities, Taxes Accrued$-1,578.22$28,279.17$26,700.950000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$22,264.51$22,264.510000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-20.42$1,251.80$1,231.380000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,557.80$4,762.86$3,205.060000000.0000000.
2400000Liabilities, Rental Security Deposits$-14,949.78$10,910.66$-4,039.120000000.
3000000Equity$-2,169,357.15$576,281.13$-1,593,076.02
3200000Equity, Shareholder$-2,244,098.60$547,580.70$-1,696,517.900000000.
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$-5,250.00$2,773.50$-2,476.500000000.0000000.
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$-4,000.00$530.00$-3,470.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
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$92,442.82$19,354.98$111,797.800000000.
Accumulated Deficit:$-5,760,218.78$5,755,958.07

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