Historical trial balance

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Contents

Trial Balance

AccountSuperNameDebitsCreditsNet
0Not yet allocated-16845.9353994.1037148.17
10100011010000Assets, Current Assets, Cash-51079.2052407.251328.05
10100071010000Assets, Current Assets, BC Ferry Card 514, 953-63.6095.0031.40
10100111010000Assets, Current Assets, ISCU Chequing-158357.61103905.20-54452.41
10100151010000Assets, Current Assets, ISCU Member Shares0.120.12
10100211010000Assets, Current Assets, CCEC Chequing-1881.151896.0814.93
12000001000000Assets, Receivables-900.001096.00196.00
12000011200000Assets, Receivables, Open Accounts-1203.00824.00-379.00
12002311200000Assets, Receivables, Morro, Geo0.0044.4644.46
12005031200000Assets, Receivables, Strem, Elissa-2160.00333.12-1826.88
12401321240000Assets, Receivables, Shareholder Loans, Pither, Ron10348.0710348.07
19900001000000Assets, Good Will1047.801047.80
20547102050000Liabilities, Credit Cards, Visa 4710-312.43836.34523.91
20563442050000Liabilities, Credit Cards, MasterCard, Tangerine 9818, 6344, 9888-18438.0230252.3011814.28
20568692050000Liabilities, Credit Cards, MasterCard, Rogers 6869, 2008-32448.0161158.6828710.67
21000022100000Liabilities, Payables, Steinman, Jan-8520.004610.95-3909.05
21000032100000Liabilities, Payables, Rowe, Cleome-6175.554520.27-1655.28
21001432100000Liabilities, Payables, McKimm and Lott Trust Account-383750.00-383750.00
21006102100000Liabilities, Payables, Kymberly Pedicelli-48.83-48.83
22000212000000Liabilities, CCEC Mortgage929.17929.17
23300202330000Liabilities, Taxes Accrued, Taxes, PST0.000.00
23300302330000Liabilities, Taxes Accrued, Taxes, GST/HST12.2012.20
32100033210000Equity, Shareholder, Class A, Rowe, Cleome5012.275012.27
32100053210000Equity, Shareholder, Class A, Cowan,Shannon41681.0841681.08
32100063210000Equity, Shareholder, Class A, Cowan, James41725.0841725.08
32101323210000Equity, Shareholder, Class A, Pither, Ron415998.00415998.00
32200053220000Equity, Shareholder, Class B, Cowan, Shannon6949.876949.87
32200063220000Equity, Shareholder, Class B, Cowan, James9199.879199.87
32201323220000Equity, Shareholder, Class B, Pither, Ron150.00150.00
32400003200000Equity, Shareholder, Class D-300.0050.00-250.00
4000000Product Income-96.89-96.89
40100034010000Product Income, Education, International Student18.5018.50
40200004000000Product Income, Agri-tourism-43.00-43.00
40300004000000Product Income, Market Garden-10071.00-10071.00
40400004000000Product Income, Propagation-3184.00-3184.00
40500004000000Product Income, Dairy-14118.8029.50-14089.30
40600004000000Product Income, Eggs-1375.0017.50-1357.50
40700004000000Product Income, Fruiticulture-579.00-579.00
40900004000000Product Income, Value Added-20353.00-20353.00
41000004000000Product Income, Medicinal Herbs-296.00-296.00
41201184120000Product Income, Rent, White House-14310.0011272.34-3037.66
41201354120000Product Income, Rent, Other-1350.00-1350.00
41201454120000Product Income, Rent, Yellow House-200.00-200.00
41300004000000Product Income, Body Care-13440.57-13440.57
50100005000000Product Expense, Education3.363.36
50100035010000Product Expense, Education, International Student7641.077641.07
50300005000000Product Expense, Market Garden38.4538.45
50400005000000Product Expense, Propagation163.68163.68
50400015040000Product Expense, Propagation, Soil Inputs427.88427.88
50400025040000Product Expense, Propagation, Seeds202.00202.00
50500005000000Product Expense, Dairy457.02457.02
50500025050000Product Expense, Dairy, Goat Feed1854.391854.39
50600005000000Product Expense, Eggs75.5775.57
50600015060000Product Expense, Eggs, Chicken Feed176.65176.65
50700005000000Product Expense, Fruiticulture27.4427.44
50900005000000Product Expense, Value Added76.2276.22
50900015090000Product Expense, Value Added, Ingredients144.61144.61
50900025090000Product Expense, Value Added, Packaging1399.631399.63
51000005000000Product Expense, Medicinal Herbs285.24285.24
51300005000000Product Expense, Body Care1580.881580.88
60100006000000Operating Expense, Marketing427.58427.58
60200006000000Operating Expense, Outreach and Recruiting244.45244.45
61000006000000Operating Expense, Travel30.1230.12
63000006000000Operating Expense, Volunteer140.80140.80
63000016300000Operating Expense, Volunteer, Volunteer Groceries3113.523113.52
63000026300000Operating Expense, Volunteer, Volunteer Lodging224.00224.00
63000046300000Operating Expense, Volunteer, Volunteer Stipend1005.001005.00
63000056300000Operating Expense, Volunteer, Volunteer Meals836.57836.57
64000016400000Operating Expense, Employee, Wages11386.4411386.44
66500006000000Operating Expense, Insurance3103.323103.32
66500016650000Operating Expense, Insurance, Volunteer Medical498.64498.64
67000006000000Operating Expense, Interest4.864.86
67100006700000Operating Expense, Interest, Mortgage Interest951.98951.98
67400156000000Operating Expense, Accumulated Depreciation, Equipment-1447.87-1447.87
67500006000000Operating Expense, Professional Fees9.099.09
67501326750000Operating Expense, Professional Fees, Legal: Pither Suit-9044.22-9044.22
68000006000000Operating Expense, Business Licenses and Permits588.70588.70
68100006000000Operating Expense, Taxes, Property2326.302326.30
68200206820000Operating Expense, Taxes, Sales, Taxes, Sales, PST3024.513024.51
68200306820000Operating Expense, Taxes, Sales, Taxes, Sales, GST2478.642478.64
68500006000000Operating Expense, Maintenance187.22187.22
68500856850000Operating Expense, Maintenance, Maintenance, Vehicle2544.942544.94
68501186850000Operating Expense, Maintenance, Maintenance, White House15.7315.73
68501456850000Operating Expense, Maintenance, Maintenance, Yellow House72.6672.66
69000516900000Operating Expense, Miscellaneous, Member/Investor Services9.849.84
69500006000000Operating Expense, Office92.00126.36218.36
71500007000000Other Expense, Postage-Freight-Shipping130.55130.55
73500007000000Other Expense, Supplies58.2058.20
75100007500000Other Expense, Utilities, Telephone332.60332.60
75200007500000Other Expense, Utilities, Internet332.60332.60
75300007500000Other Expense, Utilities, Hydro6308.206308.20
75301187530000Other Expense, Utilities, Hydro, White House-333.12480.00146.88
75301357530000Other Expense, Utilities, Hydro, Other-244.460.00-244.46
75400007500000Other Expense, Utilities, Heat550.00550.00
75600007500000Other Expense, Utilities, Fuel: farm & vehicle897.14897.14
80500008000000Other Income, Interest-0.12-0.12
80500018050000Other Income, Interest, Rebates and Cash Back-1.30-1.30
80601438060000Other Income, Miscellaneous, Pither-Cowan Settlement-537324.31392794.22-144530.09


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