2019-10 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$10,884.97$10,884.97
4010000Product Income, Education$5,100.00$5,100.000000000.
4010003Product Income, Education, International Student$5,100.00$5,100.000000000.0000000.
4020000Product Income, Agri-tourism$14.00$14.000000000.
4030000Product Income, Market Garden$1,077.54$1,077.540000000.
4050000Product Income, Dairy$925.00$925.000000000.
4060000Product Income, Eggs$38.00$38.000000000.
4070000Product Income, Fruiticulture$138.20$138.200000000.
4090000Product Income, Value Added$1,621.20$1,621.200000000.
4100000Product Income, Medicinal Herbs$90.00$90.000000000.
4130000Product Income, Body Care$1,814.03$1,814.030000000.
5000000Product Expense$-1,935.88$-1,935.88
5010000Product Expense, Education$-144.24$-144.240000000.
5010003Product Expense, Education, International Student$-144.24$-144.240000000.0000000.
5030000Product Expense, Market Garden$-8.16$-8.160000000.
5050000Product Expense, Dairy$-1,165.79$-1,165.790000000.
5050002Product Expense, Dairy, Goat Feed$-1,113.06$-1,113.060000000.0000000.
5060000Product Expense, Eggs$-482.65$-482.650000000.
5060001Product Expense, Eggs, Chicken Feed$-471.52$-471.520000000.0000000.
5090000Product Expense, Value Added$-48.31$-48.310000000.
5090001Product Expense, Value Added, Ingredients$-44.89$-44.890000000.0000000.
5130000Product Expense, Body Care$-86.73$-86.730000000.
6000000Operating Expense$-5,853.99$287.52$-5,566.47
6010000Operating Expense, Marketing$-38.08$-38.080000000.
6020000Operating Expense, Outreach and Recruiting$-10.35$-10.350000000.
6100000Operating Expense, Travel$-235.87$-235.870000000.
6200000Operating Expense, Bank Charges$5.56$5.560000000.
6200001Operating Expense, Bank Charges, Currency Exchange$5.56$5.560000000.0000000.
6300000Operating Expense, Volunteer$-1,263.97$50.00$-1,213.970000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-757.09$-757.090000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-207.16$-207.160000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-280.51$50.00$-230.510000000.0000000.
6650000Operating Expense, Insurance$-2,444.24$-2,444.240000000.
6650001Operating Expense, Insurance, Volunteer Medical$-69.32$-69.320000000.0000000.
6700000Operating Expense, Interest$-970.98$-970.980000000.
6710000Operating Expense, Interest, Mortgage Interest$-970.98$-970.980000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$124.96$124.960000000.
6750000Operating Expense, Professional Fees$-39.81$-39.810000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-39.81$-39.810000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-75.00$-75.000000000.
6850000Operating Expense, Maintenance$-733.75$107.00$-626.750000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-296.57$107.00$-189.570000000.0000000.
6850003Operating Expense, Maintenance, Small components$-98.10$-98.100000000.0000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-274.16$-274.160000000.0000000.
6950000Operating Expense, Office$-41.94$-41.940000000.
7000000Other Expense$-885.20$149.12$-736.08
7500000Other Expense, Utilities$-885.20$149.12$-736.080000000.
7510000Other Expense, Utilities, Telephone$-39.53$-39.530000000.0000000.
7520000Other Expense, Utilities, Internet$-39.53$-39.530000000.0000000.
7530000Other Expense, Utilities, Hydro$-724.80$149.12$-575.680000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-389.17$130.16$-259.010000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$18.96$18.960000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-335.63$-335.630000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-81.34$-81.340000000.0000000.
8000000Other Income$0.89$0.89
8050000Other Income, Interest$0.89$0.890000000.
Profit:$-8,675.07$11,322.50

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