2019-09 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$10,699.10$10,699.10
4010000Product Income, Education$2,550.00$2,550.000000000.
4010003Product Income, Education, International Student$2,550.00$2,550.000000000.0000000.
4020000Product Income, Agri-tourism$61.00$61.000000000.
4030000Product Income, Market Garden$2,542.00$2,542.000000000.
4050000Product Income, Dairy$534.60$534.600000000.
4060000Product Income, Eggs$25.50$25.500000000.
4090000Product Income, Value Added$1,723.00$1,723.000000000.
4100000Product Income, Medicinal Herbs$35.00$35.000000000.
4120000Product Income, Rent$1,840.00$1,840.000000000.
4120118Product Income, Rent, White House$1,590.00$1,590.000000000.0000000.
4120135Product Income, Rent, Other$250.00$250.000000000.0000000.
4130000Product Income, Body Care$1,387.00$1,387.000000000.
5000000Product Expense$-2,756.49$48.37$-2,708.12
5010000Product Expense, Education$-215.92$-215.920000000.
5010003Product Expense, Education, International Student$-215.92$-215.920000000.0000000.
5030000Product Expense, Market Garden$-34.68$-34.680000000.
5040000Product Expense, Propagation$-86.20$-86.200000000.
5050000Product Expense, Dairy$-358.90$-358.900000000.
5050002Product Expense, Dairy, Goat Feed$-166.17$-166.170000000.0000000.
5060000Product Expense, Eggs$-240.41$-240.410000000.
5060001Product Expense, Eggs, Chicken Feed$-226.71$-226.710000000.0000000.
5090000Product Expense, Value Added$-273.31$-273.310000000.
5090001Product Expense, Value Added, Ingredients$-34.57$-34.570000000.0000000.
5090002Product Expense, Value Added, Packaging$-222.16$-222.160000000.0000000.
5130000Product Expense, Body Care$-1,547.07$48.37$-1,498.700000000.
6000000Operating Expense$-3,965.76$145.51$-3,820.25
6010000Operating Expense, Marketing$-135.59$-135.590000000.
6020000Operating Expense, Outreach and Recruiting$-15.63$-15.630000000.
6100000Operating Expense, Travel$-148.97$-148.970000000.
6200000Operating Expense, Bank Charges$12.37$12.370000000.
6200001Operating Expense, Bank Charges, Currency Exchange$12.37$12.370000000.0000000.
6300000Operating Expense, Volunteer$-1,505.06$-1,505.060000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-929.00$-929.000000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-417.67$-417.670000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-122.97$-122.970000000.0000000.
6650000Operating Expense, Insurance$-408.22$-408.220000000.
6650001Operating Expense, Insurance, Volunteer Medical$-60.30$-60.300000000.0000000.
6700000Operating Expense, Interest$-1,019.48$-1,019.480000000.
6710000Operating Expense, Interest, Mortgage Interest$-1,006.61$-1,006.610000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$133.14$133.140000000.
6800000Operating Expense, Business Licenses and Permits$-125.00$-125.000000000.
6850000Operating Expense, Maintenance$-473.71$-473.710000000.
6850003Operating Expense, Maintenance, Small components$-307.20$-307.200000000.0000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-33.41$-33.410000000.0000000.
6950000Operating Expense, Office$-134.10$-134.100000000.
7000000Other Expense$-219.61$152.99$-66.62
7150000Other Expense, Postage-Freight-Shipping$-13.71$-13.710000000.
7500000Other Expense, Utilities$-205.90$152.99$-52.910000000.
7510000Other Expense, Utilities, Telephone$-36.95$-36.950000000.0000000.
7520000Other Expense, Utilities, Internet$-36.95$-36.950000000.0000000.
7530000Other Expense, Utilities, Hydro$152.99$152.990000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$140.44$140.440000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$12.55$12.550000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-132.00$-132.000000000.0000000.
8000000Other Income$0.72$0.72
8050000Other Income, Interest$0.72$0.720000000.
Profit:$-6,941.86$11,046.69

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