| Account | Name | Debits | Credits | Net |
| 4000000 | Product Income | $-0.78 | $684.55 | $683.77 |
| 4020000 | Product Income, Agri-tourism | $-0.78 | $300.00 | $299.220000000. |
| 4030000 | Product Income, Market Garden | | $29.55 | $29.550000000. |
| 4120000 | Product Income, Rent | | $355.00 | $355.000000000. |
| 4120135 | Product Income, Rent, Other | | $200.00 | $200.000000000.0000000. |
| 5000000 | Product Expense | $-245.00 | | $-245.00 |
| 5020000 | Product Expense, Agri-tourism | $-90.00 | | $-90.000000000. |
| 5120000 | Product Expense, Rent | $-155.00 | | $-155.000000000. |
| 6000000 | Operating Expense | $-193.12 | $180.01 | $-13.11 |
| 6100000 | Operating Expense, Travel | $-119.12 | | $-119.120000000. |
| 6250000 | Operating Expense, Errors and Exceptions | $-74.00 | $93.99 | $19.990000000. |
| 6700000 | Operating Expense, Interest | | $18.57 | $18.570000000. |
| 6850000 | Operating Expense, Maintenance | | $7.45 | $7.450000000. |
| 6900000 | Operating Expense, Miscellaneous | | $60.00 | $60.000000000. |
| 7000000 | Other Expense | $-2,603.01 | | $-2,603.01 |
| 7110000 | Other Expense, Capital Projects | $-2,486.75 | | $-2,486.750000000. |
| 7500000 | Other Expense, Utilities | $-116.26 | | $-116.260000000. |
| 7530000 | Other Expense, Utilities, Hydro | $-116.26 | | $-116.260000000.0000000. |
| 7911001 | Other Expense, Capital Projects, Land Acquisition | $-2,486.75 | | $-2,486.750000000.0000000. |
| 8000000 | Other Income | | $2,387.84 | $2,387.84 |
| 8010000 | Other Income, Member Dues | | $25.00 | $25.000000000. |
| 8010165 | Other Income, Member Dues, Siegers, Rudy | | $25.00 | $25.000000000.0000000. |
| 8030000 | Other Income, Donations | | $2,362.84 | $2,362.840000000. |
| Profit: | $-3,041.91 | $3,252.40 | |
