2018-10 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$10,906.50$10,906.50
4010000Product Income, Education$900.00$900.000000000.
4010003Product Income, Education, International Student$900.00$900.000000000.0000000.
4020000Product Income, Agri-tourism$9.00$9.000000000.
4030000Product Income, Market Garden$1,820.00$1,820.000000000.
4040000Product Income, Propagation$10.00$10.000000000.
4050000Product Income, Dairy$253.00$253.000000000.
4060000Product Income, Eggs$11.00$11.000000000.
4070000Product Income, Fruiticulture$13.00$13.000000000.
4090000Product Income, Value Added$3,559.00$3,559.000000000.
4100000Product Income, Medicinal Herbs$161.00$161.000000000.
4120000Product Income, Rent$3,602.00$3,602.000000000.
4120118Product Income, Rent, White House$3,130.00$3,130.000000000.0000000.
4120135Product Income, Rent, Other$472.00$472.000000000.0000000.
4130000Product Income, Body Care$568.00$568.000000000.
5000000Product Expense$-1,106.58$59.98$-1,046.60
5010000Product Expense, Education$-82.80$-82.800000000.
5010003Product Expense, Education, International Student$-82.80$-82.800000000.0000000.
5040000Product Expense, Propagation$-3.99$-3.990000000.
5040002Product Expense, Propagation, Seeds$-3.99$-3.990000000.0000000.
5050000Product Expense, Dairy$-247.16$59.98$-187.180000000.
5050002Product Expense, Dairy, Goat Feed$-156.47$59.98$-96.490000000.0000000.
5060000Product Expense, Eggs$-239.92$-239.920000000.
5060001Product Expense, Eggs, Chicken Feed$-239.92$-239.920000000.0000000.
5090000Product Expense, Value Added$-404.65$-404.650000000.
5090001Product Expense, Value Added, Ingredients$-191.54$-191.540000000.0000000.
5090002Product Expense, Value Added, Packaging$-213.11$-213.110000000.0000000.
5100000Product Expense, Medicinal Herbs$-44.78$-44.780000000.
5130000Product Expense, Body Care$-83.28$-83.280000000.
6000000Operating Expense$-4,449.39$13.63$-4,435.76
6010000Operating Expense, Marketing$-15.29$-15.290000000.
6100000Operating Expense, Travel$-124.95$-124.950000000.
6200000Operating Expense, Bank Charges$8.10$8.100000000.
6200001Operating Expense, Bank Charges, Currency Exchange$8.10$8.100000000.0000000.
6300000Operating Expense, Volunteer$-1,489.71$-1,489.710000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-1,314.90$-1,314.900000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-135.40$-135.400000000.0000000.
6650000Operating Expense, Insurance$-872.12$-872.120000000.
6650001Operating Expense, Insurance, Volunteer Medical$-560.62$-560.620000000.0000000.
6700000Operating Expense, Interest$-1,060.40$5.53$-1,054.870000000.
6710000Operating Expense, Interest, Mortgage Interest$-934.53$-934.530000000.0000000.
6750000Operating Expense, Professional Fees$-71.05$-71.050000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-71.05$-71.050000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-119.00$-119.000000000.
6850000Operating Expense, Maintenance$-127.32$-127.320000000.
6950000Operating Expense, Office$-569.55$-569.550000000.
7000000Other Expense$-800.91$274.46$-526.45
7500000Other Expense, Utilities$-800.91$274.46$-526.450000000.
7530000Other Expense, Utilities, Hydro$-800.91$274.46$-526.450000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-345.86$274.46$-71.400000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-455.05$-455.050000000.0000000.0000000.
8000000Other Income$1.10$1.10
8050000Other Income, Interest$1.10$1.100000000.
Profit:$-6,356.88$11,255.67

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