2020-11 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,543,696.01$4,569,690.08$2,025,994.07
1010000Assets, Current Assets$-2,462,190.09$2,495,920.09$33,730.000000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-8,294.15$8,380.83$86.680000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,230,754.75$2,262,566.36$31,811.610000000.0000000.
1010015Assets, Current Assets, ISCU Member Shares$5.60$5.600000000.0000000.
1010021Assets, Current Assets, CCEC Chequing$-223,141.19$224,367.30$1,226.110000000.0000000.
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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-42,061.57$34,588.52$-7,473.050000000.
1200001Assets, Receivables, Open Accounts$-20,778.24$20,196.23$-582.010000000.0000000.
1200231Assets, Receivables, Morro, Geo$292.18$292.180000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-5,835.26$5,249.33$-585.930000000.0000000.
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$1,686.00$1,686.000000000.
2000000Liabilities$-902,759.73$521,630.31$-381,129.42
2050000Liabilities, Credit Cards$-348,283.37$344,928.86$-3,354.510000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,691.79$107,098.47$1,406.680000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-740.37$1,269.04$528.670000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-162,725.31$163,930.76$1,205.450000000.0000000.
2056869Liabilities, Credit Cards, MasterCard 6869, 2008$-65,342.12$58,772.35$-6,569.770000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$13,858.24$74.460000000.0000000.
2100000Liabilities, Payables$-189,320.83$69,409.59$-119,911.240000000.
2100002Liabilities, Payables, Steinman, Jan$-142,216.05$48,317.70$-93,898.350000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-44,653.57$14,707.56$-29,946.010000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,468.13$3,016.920000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$93,717.08$-256,282.920000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2400000Liabilities, Rental Security Deposits$-15,155.53$13,574.78$-1,580.750000000.
3000000Equity$-2,215,189.34$576,701.13$-1,638,488.21
3200000Equity, Shareholder$-2,244,968.60$548,530.70$-1,696,437.900000000.
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$3,223.50$-2,896.500000000.0000000.
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$32,779.26$19,354.98$52,134.240000000.
0Retained Earnings:$-5,661,645.08$5,668,021.52$6,376.44

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