2019-08 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-4.50$12,024.20$12,019.70
4020000Product Income, Agri-tourism$34.00$34.000000000.
4030000Product Income, Market Garden$5,042.95$5,042.950000000.
4050000Product Income, Dairy$-4.50$541.50$537.000000000.
4060000Product Income, Eggs$29.25$29.250000000.
4090000Product Income, Value Added$2,883.50$2,883.500000000.
4100000Product Income, Medicinal Herbs$25.00$25.000000000.
4120000Product Income, Rent$1,590.00$1,590.000000000.
4120118Product Income, Rent, White House$1,590.00$1,590.000000000.0000000.
4130000Product Income, Body Care$1,878.00$1,878.000000000.
5000000Product Expense$-1,288.16$-1,288.16
5010000Product Expense, Education$-0.96$-0.960000000.
5010003Product Expense, Education, International Student$-0.96$-0.960000000.0000000.
5030000Product Expense, Market Garden$-49.68$-49.680000000.
5040000Product Expense, Propagation$-18.17$-18.170000000.
5050000Product Expense, Dairy$-277.64$-277.640000000.
5050002Product Expense, Dairy, Goat Feed$-144.78$-144.780000000.0000000.
5060000Product Expense, Eggs$-255.89$-255.890000000.
5060001Product Expense, Eggs, Chicken Feed$-251.90$-251.900000000.0000000.
5090000Product Expense, Value Added$-662.94$-662.940000000.
5090001Product Expense, Value Added, Ingredients$-379.85$-379.850000000.0000000.
5090002Product Expense, Value Added, Packaging$-280.93$-280.930000000.0000000.
5120000Product Expense, Rent$-2.88$-2.880000000.
5120118Product Expense, Rent, White House$-2.88$-2.880000000.0000000.
5130000Product Expense, Body Care$-20.00$-20.000000000.
6000000Operating Expense$-4,036.63$184.54$-3,852.09
6010000Operating Expense, Marketing$-73.23$-73.230000000.
6020000Operating Expense, Outreach and Recruiting$-8.12$-8.120000000.
6100000Operating Expense, Travel$-476.13$-476.130000000.
6200000Operating Expense, Bank Charges$-1.00$16.48$15.480000000.
6200001Operating Expense, Bank Charges, Currency Exchange$16.48$16.480000000.0000000.
6300000Operating Expense, Volunteer$-1,238.86$14.00$-1,224.860000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-1,046.20$7.00$-1,039.200000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-175.58$7.00$-168.580000000.0000000.
6650000Operating Expense, Insurance$-94.42$-94.420000000.
6650001Operating Expense, Insurance, Volunteer Medical$-94.42$-94.420000000.0000000.
6700000Operating Expense, Interest$-1,087.32$-1,087.320000000.
6710000Operating Expense, Interest, Mortgage Interest$-1,000.78$-1,000.780000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$53.06$53.060000000.
6750000Operating Expense, Professional Fees$-13.65$-13.650000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-13.65$-13.650000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-121.57$-121.570000000.
6850000Operating Expense, Maintenance$-906.21$101.00$-805.210000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-2.16$-2.160000000.0000000.
6850003Operating Expense, Maintenance, Small components$-403.50$101.00$-302.500000000.0000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-129.51$-129.510000000.0000000.
6850118Operating Expense, Maintenance, Maintenance, White House$-25.67$-25.670000000.0000000.
6900000Operating Expense, Miscellaneous$-4.80$-4.800000000.
6900051Operating Expense, Miscellaneous, Member/Investor Services$-4.80$-4.800000000.0000000.
6950000Operating Expense, Office$-11.32$-11.320000000.
7000000Other Expense$-760.17$129.29$-630.88
7150000Other Expense, Postage-Freight-Shipping$-0.48$-0.480000000.
7500000Other Expense, Utilities$-759.69$129.29$-630.400000000.
7530000Other Expense, Utilities, Hydro$-731.61$129.29$-602.320000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-412.95$129.29$-283.660000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-318.66$-318.660000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-28.08$-28.080000000.0000000.
8000000Other Income$0.24$0.24
8050000Other Income, Interest$0.24$0.240000000.
Profit:$-6,089.46$12,338.27

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