2019-05 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$10,484.38$10,484.38
4010000Product Income, Education$2,063.40$2,063.400000000.
4010003Product Income, Education, International Student$2,063.40$2,063.400000000.0000000.
4020000Product Income, Agri-tourism$2.00$2.000000000.
4030000Product Income, Market Garden$114.00$114.000000000.
4040000Product Income, Propagation$2,531.50$2,531.500000000.
4050000Product Income, Dairy$931.38$931.380000000.
4060000Product Income, Eggs$178.00$178.000000000.
4090000Product Income, Value Added$1,701.50$1,701.500000000.
4100000Product Income, Medicinal Herbs$20.50$20.500000000.
4120000Product Income, Rent$2,090.00$2,090.000000000.
4120118Product Income, Rent, White House$1,590.00$1,590.000000000.0000000.
4120135Product Income, Rent, Other$500.00$500.000000000.0000000.
4130000Product Income, Body Care$847.00$847.000000000.
5000000Product Expense$-484.21$27.66$-456.55
5010000Product Expense, Education$27.66$27.660000000.
5010003Product Expense, Education, International Student$27.66$27.660000000.0000000.
5050000Product Expense, Dairy$-331.68$-331.680000000.
5060000Product Expense, Eggs$-31.50$-31.500000000.
5060001Product Expense, Eggs, Chicken Feed$-31.50$-31.500000000.0000000.
5090000Product Expense, Value Added$-121.03$-121.030000000.
5090001Product Expense, Value Added, Ingredients$-106.03$-106.030000000.0000000.
6000000Operating Expense$-3,792.16$58.40$-3,733.76
6010000Operating Expense, Marketing$-36.37$-36.370000000.
6020000Operating Expense, Outreach and Recruiting$-5.00$-5.000000000.
6100000Operating Expense, Travel$-199.75$-199.750000000.
6200000Operating Expense, Bank Charges$3.19$3.190000000.
6200001Operating Expense, Bank Charges, Currency Exchange$3.19$3.190000000.0000000.
6250000Operating Expense, Errors and Exceptions$-0.50$-0.500000000.
6300000Operating Expense, Volunteer$-1,358.63$-1,358.630000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-1,156.33$-1,156.330000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-100.00$-100.000000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-95.02$-95.020000000.0000000.
6650000Operating Expense, Insurance$-42.95$-42.950000000.
6650001Operating Expense, Insurance, Volunteer Medical$-42.95$-42.950000000.0000000.
6700000Operating Expense, Interest$-988.50$-988.500000000.
6710000Operating Expense, Interest, Mortgage Interest$-978.37$-978.370000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$55.21$55.210000000.
6750000Operating Expense, Professional Fees$-81.22$-81.220000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-81.22$-81.220000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-100.00$-100.000000000.
6850000Operating Expense, Maintenance$-793.16$-793.160000000.
6850002Operating Expense, Maintenance, Tools-Non-Capital$-83.76$-83.760000000.0000000.
6850003Operating Expense, Maintenance, Small components$-481.04$-481.040000000.0000000.
6950000Operating Expense, Office$-186.08$-186.080000000.
7000000Other Expense$-261.94$558.19$296.25
7350000Other Expense, Supplies$-156.76$-156.760000000.
7500000Other Expense, Utilities$-105.18$558.19$453.010000000.
7530000Other Expense, Utilities, Hydro$526.54$526.540000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$526.54$526.540000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-105.18$31.65$-73.530000000.0000000.
8000000Other Income$0.35$0.35
8050000Other Income, Interest$0.35$0.350000000.
Profit:$-4,538.31$11,128.98

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