2020-08 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,787,688.93$4,792,959.90$2,005,270.97
1010000Assets, Current Assets$-2,709,013.22$2,722,084.20$13,070.980000000.
1010001Assets, Current Assets, Cash$-263,121.31$263,118.81$-2.500000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-7,557.15$7,578.35$21.200000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,214,458.82$2,231,971.46$17,512.640000000.0000000.
1010012Assets, Current Assets, ISCU EcoReality Membership Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010015Assets, Current Assets, ISCU Member Shares$5.60$5.600000000.0000000.
1010021Assets, Current Assets, CCEC Chequing$-220,701.19$218,679.06$-2,022.130000000.0000000.
1010022Assets, Current Assets, CCEC Equity Shares$100.00$100.000000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity Shares$500.00$500.000000000.0000000.
1100000Assets, Fixed$-39,444.35$2,037,495.47$1,998,051.120000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,864.35$2,008,534.68$1,968,670.330000000.0000000.
1110001Assets, Fixed, Real Property, Land$2,884.08$2,884.080000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$16,209.40$11,591.690000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$7,185.00$7,185.000000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$1,022.30$1,022.300000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$363.99$363.990000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-742.61$23,358.56$22,615.950000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$28,070.79$28,490.790000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120005Assets, Fixed, Farm Equipment, Bush Hog$650.00$650.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,568.38$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-39,231.36$32,065.73$-7,165.630000000.
1200001Assets, Receivables, Open Accounts$-18,668.03$18,241.63$-426.400000000.0000000.
1200231Assets, Receivables, Morro, Geo$272.33$272.330000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-5,115.26$4,700.99$-414.270000000.0000000.
1240000Assets, Receivables, Shareholder Loans$-15,448.07$8,850.78$-6,597.290000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,448.07$5,100.00$-10,348.070000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1990000Assets, Good Will$1,314.50$1,314.500000000.
2000000Liabilities$-894,528.42$507,364.76$-387,163.66
2050000Liabilities, Credit Cards$-342,822.01$332,495.84$-10,326.170000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,691.79$107,098.47$1,406.680000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-1,260.36$747.69$-512.670000000.0000000.
2056344Liabilities, Credit Cards, MasterCard, Tangerine 9818, 6344, 9888$-166,044.15$161,894.60$-4,149.550000000.0000000.
2056869Liabilities, Credit Cards, MasterCard, Rogers 6869, 2008$-56,041.93$51,512.64$-4,529.290000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$11,242.44$-2,541.340000000.0000000.
2100000Liabilities, Payables$-186,550.88$71,453.22$-115,097.660000000.
2100002Liabilities, Payables, Steinman, Jan$-139,600.25$50,439.98$-89,160.270000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-44,499.42$14,663.72$-29,835.700000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,433.32$2,982.110000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$90,930.04$-259,069.960000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2400000Liabilities, Rental Security Deposits$-15,155.53$12,485.66$-2,669.870000000.
3000000Equity$-2,201,863.50$576,551.13$-1,625,312.37
3200000Equity, Shareholder$-2,244,968.60$548,380.70$-1,696,587.900000000.
3210000Equity, Shareholder, Class A$-2,035,516.83$545,292.97$-1,490,223.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-1,002,109.91$61,821.05$-940,288.860000000.0000000.0000000.
3210005Equity, Shareholder, Class A, Cowan,Shannon$-48,630.95$6,949.87$-41,681.080000000.0000000.0000000.
3210006Equity, Shareholder, Class A, Cowan, James$-48,674.95$6,949.87$-41,725.080000000.0000000.0000000.
3210125Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.700000000.0000000.0000000.
3210132Equity, Shareholder, Class A, Pither, Ron$-885,003.00$469,005.00$-415,998.000000000.0000000.0000000.
3210138Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,100.32$567.18$-9,533.140000000.0000000.0000000.
3210164Equity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00$-6,000.000000000.0000000.0000000.
3210235Equity, Shareholder, Class A, McArthur, Brad/Jennifer$-10,000.00$-10,000.000000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-203,331.77$14.23$-203,317.540000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-174,771.43$-174,771.430000000.0000000.0000000.
3220003Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.000000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-9,199.87$-9,199.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3220102Equity, Shareholder, Class B, Slakov, Jan$-180.00$-180.000000000.0000000.0000000.
3220132Equity, Shareholder, Class B, Pither, Ron$-150.00$-150.000000000.0000000.0000000.
3220148Equity, Shareholder, Class B, Bartsch, Susie Anne$-180.00$-180.000000000.0000000.0000000.
3220165Equity, Shareholder, Class B, Siegers, Rudy$-1,800.00$-1,800.000000000.0000000.0000000.
3220212Equity, Shareholder, Class B, Corno, Ben$-8,815.45$-8,815.450000000.0000000.0000000.
3220538Equity, Shareholder, Class B, Morin, Christa$-890.00$-890.000000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-6,120.00$3,073.50$-3,046.500000000.0000000.
3500000Equity, Shares, Member$-3,000.00$-3,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$46,105.10$19,354.98$65,460.080000000.
0Accumulated Deficit:$-5,884,080.85$5,876,875.79$-7,205.06

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