2014-02 balance sheet
From MediaWiki
This statistic for other time periods: Other statistics for this time period:
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Contents |
Assets & Liabilities
Account | Name | Debits | Credits | Net |
1000000 | Assets | $-2,289,833.62 | $4,286,290.89 | $1,996,457.27 |
1010000 | Assets, Current Assets | $-2,236,567.53 | $2,241,895.64 | $5,328.11 | .
1010001 | Assets, Current Assets, Cash | $-181.00 | $-181.00 | . .|
1010006 | Assets, Current Assets, PayPal | $-392.20 | $-392.20 | . .|
1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-969.01 | $1,830.00 | $860.99 | . .
1010011 | Assets, Current Assets, ISCU Chequing | $-1,629,886.62 | $1,635,241.64 | $5,355.02 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $-2,171.12 | $128.77 | $-2,042.35 | . .
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-530,315.00 | $533,701.78 | $3,386.78 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46 | . .
1010021 | Assets, Current Assets, CCEC | $-72,124.48 | $70,440.89 | $-1,683.59 | . .
1100000 | Assets, Fixed | $-39,666.58 | $2,035,544.47 | $1,995,877.89 | .
1110000 | Assets, Fixed, Real Property | $-39,652.35 | $2,004,538.96 | $1,964,886.61 | . .
1110001 | Assets, Fixed, Real Property, Land | $2,884.08 | $2,884.08 | . . .|
1110002 | Assets, Fixed, Real Property, Buried Irrigation | $643.00 | $643.00 | . . .|
1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $14,763.65 | $10,145.94 | . . .
1110011 | Assets, Fixed, Real Property, Yellow House | $7,085.00 | $7,085.00 | . . .|
1110012 | Assets, Fixed, Real Property, Yellow House Suite | $21.97 | $21.97 | . . .|
1110022 | Assets, Fixed, Real Property, Community Farm Store | $51.00 | $51.00 | . . .|
1110023 | Assets, Fixed, Real Property, Greenhouse | $-530.61 | $22,221.91 | $21,691.30 | . . .
1120000 | Assets, Fixed, Farm Equipment | $2,907.41 | $2,907.41 | . .|
1120004 | Assets, Fixed, Farm Equipment, Rotovator | $1,230.00 | $1,230.00 | . . .|
1200000 | Assets, Receivables | $-13,599.51 | $8,850.78 | $-4,748.73 | .
1240000 | Assets, Receivables, Shareholder Loans | $-13,599.51 | $8,850.78 | $-4,748.73 | . .
1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | $1,271.64 | $1,271.64 | . . .|
1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-13,599.51 | $5,100.00 | $-8,499.51 | . . .
1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | $2,479.14 | $2,479.14 | . . .|
1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $26,994.06 | $26,979.83 | . .
2000000 | Liabilities | $-417,704.90 | $57,056.31 | $-360,648.59 |
2050000 | Liabilities, Credit Cards | $-12,035.65 | $11,075.74 | $-959.91 | .
2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-12,035.65 | $11,075.74 | $-959.91 | . .
2100000 | Liabilities, Payables | $-48,983.52 | $3,811.49 | $-45,172.03 | .
2100002 | Liabilities, Payables, Steinman, Jan | $-39,648.73 | $2,059.87 | $-37,588.86 | . .
2100003 | Liabilities, Payables, Rowe, Cleome | $-2,086.54 | $1,485.34 | $-601.20 | . .
2100004 | Liabilities, Payables, Wagner, Carol | $-7,248.25 | $189.97 | $-7,058.28 | . .
2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $25,127.10 | $-324,872.90 | .
2250000 | Liabilities, Payables, Workers Compensation Insurance | $76.31 | $76.31 | . .|
2330000 | Liabilities, Taxes Accrued | $-510.73 | $14,787.99 | $14,277.26 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $12,802.10 | $12,802.10 | . .|
2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-18.75 | $15.58 | $-3.17 | . .
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-491.98 | $1,970.31 | $1,478.33 | . .
2400000 | Liabilities, Rental Security Deposits | $-6,175.00 | $2,253.99 | $-3,921.01 | .
3000000 | Equity | $-2,269,597.84 | $636,185.41 | $-1,633,412.43 |
3200000 | Equity, Shareholder | $-2,283,076.23 | $608,014.98 | $-1,675,061.25 | .
3210000 | Equity, Shareholder, Class A | $-2,097,219.61 | $606,495.75 | $-1,490,723.86 | . .
3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-533,342.11 | $61,821.05 | $-471,521.06 | . . .
3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-530,470.58 | $61,702.78 | $-468,767.80 | . . .
3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.08 | . . .
3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.08 | . . .
3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | $-24,997.70 | . . .|
3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $469,005.00 | $-415,998.00 | . . .
3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.14 | . . .
3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | $-6,000.00 | . . .|
3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | $-10,000.00 | . . .|
3220000 | Equity, Shareholder, Class B | $-182,136.62 | $14.23 | $-182,122.39 | . .
3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-90,514.77 | $-90,514.77 | . . .|
3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-64,256.66 | $-64,256.66 | . . .|
3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | $-6,949.87 | . . .|
3220006 | Equity, Shareholder, Class B, Cowan, James | $-9,199.87 | $-9,199.87 | . . .|
3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.77 | . . .
3220102 | Equity, Shareholder, Class B, Slakov, Jan | $-180.00 | $-180.00 | . . .|
3220132 | Equity, Shareholder, Class B, Pither, Ron | $-150.00 | $-150.00 | . . .|
3220148 | Equity, Shareholder, Class B, Bartsch, Susie Anne | $-180.00 | $-180.00 | . . .|
3220165 | Equity, Shareholder, Class B, Siegers, Rudy | $-1,800.00 | $-1,800.00 | . . .|
3220212 | Equity, Shareholder, Class B, Corno, Ben | $-8,815.45 | $-8,815.45 | . . .|
3240000 | Equity, Shareholder, Class D | $-3,720.00 | $1,505.00 | $-2,215.00 | . .
3300000 | Equity, Rent to own | $-13,701.37 | $-13,701.37 | .|
3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | $-5,611.17 | . .|
3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | $-5,661.17 | . .|
3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | $-2,429.03 | . .|
3500000 | Equity, Shares, Member | $-10,000.00 | $-10,000.00 | .|
3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | $-1,000.00 | . .|
3500003 | Equity, Shares, Member, Rowe, Cleome | $-1,000.00 | $-1,000.00 | . .|
3500004 | Equity, Shares, Member, Wagner, Carol | $-1,000.00 | $-1,000.00 | . .|
3500005 | Equity, Shares, Member, Cowan, Shannon | $-1,000.00 | $-1,000.00 | . .|
3500006 | Equity, Shares, Member, Cowan, James | $-1,000.00 | $-1,000.00 | . .|
3500124 | Equity, Shares, Member, Roller, Justin | $-1,000.00 | $-1,000.00 | . .|
3500125 | Equity, Shares, Member, Roller, Osha | $-1,000.00 | $-1,000.00 | . .|
3500148 | Equity, Shares, Member, Bartsch, Susie Ann | $-1,000.00 | $-1,000.00 | . .|
3500164 | Equity, Shares, Member, Lamrock, Morris | $-1,000.00 | $-1,000.00 | . .|
3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | $-1,000.00 | . .|
3510000 | Equity, Sweat Equity | $8,815.45 | $8,815.45 | .|
3900000 | Equity, Retained Earnings | $37,179.76 | $19,354.98 | $56,534.74 | .
Retained Earnings: | $-4,977,136.36 | $4,979,532.61 |