2019-12 profit and loss

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Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-16.20$8,128.50$8,112.30
4010000Product Income, Education$-16.20$2,550.00$2,533.800000000.
4010003Product Income, Education, International Student$-16.20$2,550.00$2,533.800000000.0000000.
4020000Product Income, Agri-tourism$1.00$1.000000000.
4030000Product Income, Market Garden$217.00$217.000000000.
4040000Product Income, Propagation$18.00$18.000000000.
4050000Product Income, Dairy$434.00$434.000000000.
4090000Product Income, Value Added$1,823.00$1,823.000000000.
4100000Product Income, Medicinal Herbs$5.00$5.000000000.
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$1,238.50$1,238.500000000.
5000000Product Expense$-2,440.82$-2,440.82
5010000Product Expense, Education$-583.74$-583.740000000.
5010003Product Expense, Education, International Student$-583.74$-583.740000000.0000000.
5040000Product Expense, Propagation$-38.36$-38.360000000.
5050000Product Expense, Dairy$-238.52$-238.520000000.
5050002Product Expense, Dairy, Goat Feed$-144.78$-144.780000000.0000000.
5060000Product Expense, Eggs$-261.32$-261.320000000.
5060001Product Expense, Eggs, Chicken Feed$-251.90$-251.900000000.0000000.
5090000Product Expense, Value Added$-103.45$-103.450000000.
5090001Product Expense, Value Added, Ingredients$-59.95$-59.950000000.0000000.
5090002Product Expense, Value Added, Packaging$-43.50$-43.500000000.0000000.
5100000Product Expense, Medicinal Herbs$-27.59$-27.590000000.
5130000Product Expense, Body Care$-1,187.84$-1,187.840000000.
6000000Operating Expense$-5,001.39$130.98$-4,870.41
6010000Operating Expense, Marketing$-52.40$-52.400000000.
6020000Operating Expense, Outreach and Recruiting$-24.05$-24.050000000.
6100000Operating Expense, Travel$-161.90$-161.900000000.
6200000Operating Expense, Bank Charges$-2.00$-2.000000000.
6300000Operating Expense, Volunteer$-1,504.35$-1,504.350000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-1,166.15$-1,166.150000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-333.06$-333.060000000.0000000.
6650000Operating Expense, Insurance$-350.32$-350.320000000.
6650001Operating Expense, Insurance, Volunteer Medical$-2.40$-2.400000000.0000000.
6700000Operating Expense, Interest$-983.20$-983.200000000.
6710000Operating Expense, Interest, Mortgage Interest$-964.52$-964.520000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$130.98$130.980000000.
6750000Operating Expense, Professional Fees$-850.00$-850.000000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-47.21$-47.210000000.
6850000Operating Expense, Maintenance$-930.45$-930.450000000.
6850003Operating Expense, Maintenance, Small components$-150.75$-150.750000000.0000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-9.61$-9.610000000.0000000.
6950000Operating Expense, Office$-95.51$-95.510000000.
7000000Other Expense$-1,226.60$384.54$-842.06
7110000Other Expense, Capital Projects$-6.00$-6.000000000.
7150000Other Expense, Postage-Freight-Shipping$-18.18$-18.180000000.
7500000Other Expense, Utilities$-1,202.42$384.54$-817.880000000.
7510000Other Expense, Utilities, Telephone$-39.53$-39.530000000.0000000.
7520000Other Expense, Utilities, Internet$-39.53$-39.530000000.0000000.
7530000Other Expense, Utilities, Hydro$-1,020.37$384.54$-635.830000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-532.54$309.28$-223.260000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$75.26$75.260000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-487.83$-487.830000000.0000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-102.99$-102.990000000.0000000.
7911001Other Expense, Capital Projects, Land Acquisition$-6.00$-6.000000000.0000000.
8000000Other Income$-28,413.87$71.04$-28,342.83
8050000Other Income, Interest$71.04$71.040000000.
8050001Other Income, Interest, Rebates and Cash Back$71.04$71.040000000.0000000.
8900000Other Income, Retained Earnings$-28,413.87$-28,413.870000000.
Loss:$-37,098.88$8,715.06

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