2018-10 balance sheet
From MediaWiki
Revision as of 06:45, 11 February 2018 by Jan Steinman (Talk | contribs)
This statistic for other time periods: Other statistics for this time period:
|
Contents |
Assets & Liabilities
Account | Name | Debits | Credits | Net |
1000000 | Assets | $-3,002,482.68 | $4,967,937.00 | $1,965,454.32 |
1010000 | Assets, Current Assets | $-2,947,123.03 | $2,893,152.50 | $-53,970.53 | .
1010001 | Assets, Current Assets, Cash | $-190,805.04 | $132,439.99 | $-58,365.05 | . .
1010006 | Assets, Current Assets, PayPal | $-445.17 | $58.69 | $-386.48 | . .
1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-5,100.02 | $6,538.35 | $1,438.33 | . .
1010011 | Assets, Current Assets, ISCU Chequing | $-2,036,424.17 | $2,041,004.63 | $4,580.46 | . .
1010012 | Assets, Current Assets, ISCU Member Shares | $-3,174.75 | $130.92 | $-3,043.83 | . .
1010013 | Assets, Current Assets, ISCU Restricted Funds | $-531,586.78 | $534,623.93 | $3,037.15 | . .
1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46 | . .
1010021 | Assets, Current Assets, CCEC | $-179,059.00 | $177,565.30 | $-1,493.70 | . .
1010023 | Assets, Current Assets, CCEC Loan Equity | $238.13 | $238.13 | . .|
1100000 | Assets, Fixed | $-39,458.58 | $2,062,948.72 | $2,023,490.14 | .
1100001 | Assets, Fixed, Animals | $890.00 | $890.00 | . .|
1110000 | Assets, Fixed, Real Property | $-39,864.35 | $2,008,534.68 | $1,968,670.33 | . .
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 | $16,209.40 | $11,591.69 | . . .
1110011 | Assets, Fixed, Real Property, Yellow House | $7,185.00 | $7,185.00 | . . .|
1110012 | Assets, Fixed, Real Property, Yellow House Suite | $1,022.30 | $1,022.30 | . . .|
1110022 | Assets, Fixed, Real Property, Community Farm Store | $363.99 | $363.99 | . . .|
1110023 | Assets, Fixed, Real Property, Greenhouse | $-742.61 | $23,358.56 | $22,615.95 | . . .
1120000 | Assets, Fixed, Farm Equipment | $420.00 | $25,320.79 | $25,740.79 | . .
1120004 | Assets, Fixed, Farm Equipment, Rotovator | $1,230.00 | $1,230.00 | . . .|
1120005 | Assets, Fixed, Farm Equipment, Bush Hog | $650.00 | $650.00 | . . .|
1120006 | Assets, Fixed, Farm Equipment, 1981 Vanagon | $420.00 | $1,568.38 | $1,988.38 | . . .
1200000 | Assets, Receivables | $-15,901.07 | $11,835.78 | $-4,065.29 | .
1240000 | Assets, Receivables, Shareholder Loans | $-15,448.07 | $8,850.78 | $-6,597.29 | . .
1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | $1,271.64 | $1,271.64 | . . .|
1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-15,448.07 | $5,100.00 | $-10,348.07 | . . .
1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | $2,479.14 | $2,479.14 | . . .|
1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $27,099.21 | $27,084.98 | . .
2000000 | Liabilities | $-746,060.55 | $389,801.79 | $-356,258.76 |
2050000 | Liabilities, Credit Cards | $-219,852.14 | $218,420.92 | $-1,431.22 | .
2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-105,689.48 | $107,098.47 | $1,408.99 | . .
2056344 | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-100,378.88 | $97,464.21 | $-2,914.67 | . .
2058952 | Liabilities, Credit Cards, MasterCard 8952 | $-13,783.78 | $13,858.24 | $74.46 | . .
2100000 | Liabilities, Payables | $-159,680.41 | $58,121.95 | $-101,558.46 | .
2100002 | Liabilities, Payables, Steinman, Jan | $-113,874.26 | $37,259.50 | $-76,614.76 | . .
2100003 | Liabilities, Payables, Rowe, Cleome | $-35,556.82 | $7,023.36 | $-28,533.46 | . .
2100004 | Liabilities, Payables, Wagner, Carol | $-7,949.66 | $8,664.63 | $714.97 | . .
2100349 | Liabilities, Payables, Campbell, Jennifer | $-113.57 | $-113.57 | . .|
2100403 | Liabilities, Payables, Kyomugisha-Perry, Grace | $13.74 | $13.74 | . .|
2100475 | Liabilities, Payables, Slegg Lumber | $-2,077.42 | $4,574.28 | $2,496.86 | . .
2100500 | Liabilities, Payables, Stephenson, Kate | $-108.68 | $100.00 | $-8.68 | . .
2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $70,920.86 | $-279,079.14 | .
2250000 | Liabilities, Payables, Workers Compensation Insurance | $486.44 | $486.44 | . .|
2330000 | Liabilities, Taxes Accrued | $-1,578.22 | $31,427.40 | $29,849.18 | .
2330010 | Liabilities, Taxes Accrued, Taxes, Property | $24,565.61 | $24,565.61 | . .|
2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-20.42 | $1,503.27 | $1,482.85 | . .
2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-1,557.80 | $5,358.52 | $3,800.72 | . .
2400000 | Liabilities, Rental Security Deposits | $-14,949.78 | $10,910.66 | $-4,039.12 | .
3000000 | Equity | $-2,652,365.54 | $1,057,056.67 | $-1,595,308.87 |
3200000 | Equity, Shareholder | $-2,725,044.14 | $1,028,356.24 | $-1,696,687.90 | .
3210000 | Equity, Shareholder, Class A | $-2,516,292.37 | $1,025,568.51 | $-1,490,723.86 | . .
3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-952,414.87 | $61,821.05 | $-890,593.82 | . . .
3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-530,470.58 | $480,775.54 | $-49,695.04 | . . .
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 | $-203,331.77 | $14.23 | $-203,317.54 | . .
3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-174,771.43 | $-174,771.43 | . . .|
3220003 | Equity, Shareholder, Class B, Rowe, Cleome | $-200.00 | $-200.00 | . . .|
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 | . . .|
3220538 | Equity, Shareholder, Class B, Morin, Christa | $-890.00 | $-890.00 | . . .|
3240000 | Equity, Shareholder, Class D | $-5,420.00 | $2,773.50 | $-2,646.50 | . .
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 | $-5,000.00 | $530.00 | $-4,470.00 | .
3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | $-1,000.00 | . .|
3500003 | Equity, Shares, Member, Rowe, Cleome | $-1,000.00 | $-1,000.00 | . .|
3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | $530.00 | $-470.00 | . .
3500416 | Equity, Shares, Member, Hamilton, Rebecca | $-1,000.00 | $-1,000.00 | . .|
3500500 | Equity, Shares, Member, Stephenson, Kate | $-1,000.00 | $-1,000.00 | . .|
3510000 | Equity, Sweat Equity | $8,815.45 | $8,815.45 | .|
3900000 | Equity, Retained Earnings | $91,379.97 | $19,354.98 | $110,734.95 | .
Retained Earnings: | $-6,400,908.77 | $6,414,795.46 |