Historical balance sheet

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This report is in development, and data shown on this page may be missing, poorly organized, inaccurate, or flat-out wrong.


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AccountSuperNameDebitsCreditsNet
1000000Assets-3224573.965222971.661998397.70
10099991000000Test bank account-1.0110.109.09
10100001000000Current Assets-3161123.683137084.50-24039.18
10100011010000Cash-233128.39198538.50-34589.89
10100061010000PayPal-445.17110.95-334.22
10100071010000BC Ferry Card 514, 953-6349.027773.351424.33
10100111010000ISCU Chequing-2185905.922192901.826995.90
10100121010000ISCU Member Shares-3174.75130.92-3043.83
10100131010000ISCU Restricted Funds-531586.78534623.933037.15
10100141010000ISCU TD 2007-02-20-528.10552.5624.46
10100211010000CCEC-200005.55202214.342208.79
10100231010000CCEC Loan Equity0.00238.13238.13
11000001000000Fixed-39458.582065735.412026276.83
11000011100000Animals0.00890.00890.00
11100001100000Real Property-39864.352008534.681968670.33
11100011110000Land0.002884.082884.08
11100021110000Buried Irrigation0.00643.00643.00
11100031110000Fencing-4617.7116209.4011591.69
11100111110000Yellow House0.007185.007185.00
11100121110000Yellow House Suite0.001022.301022.30
11100221110000Community Farm Store0.00363.99363.99
11100231110000Greenhouse-742.6123358.5622615.95
11200001100000Farm Equipment420.0028070.7928490.79
11200041120000Rotovator0.001230.001230.00
11200051120000Bush Hog0.00650.00650.00
112000611200001981 Vanagon420.001568.381988.38
12000001000000Receivables-23990.6918872.65-5118.04
12002311200000Morro, Geo-49.880.00-49.88
12005031200000Strem, Elissa-464.040.00-464.04
12400001200000Shareholder Loans-15448.075100.00-10348.07
12401321240000Pither, Ron-15448.075100.00-10348.07
15600001100000Leasehold Improvements-14.2327135.9027121.67
19900001000000Good Will0.001269.001269.00
2000000Liabilities-865986.52519214.70-346771.82
20500002000000Credit Cards-319674.44318379.01-1295.43
20520082050000MasterCard 2008-45867.9641152.76-4715.20
20524202050000MasterCard 2420-105690.45107098.471408.02
20547102050000Visa 4710-740.37747.697.32
20563442050000MasterCard 9818, 6344, 9888-153591.88155521.851929.97
20589522050000MasterCard 8952-13783.7813858.2474.46
21000002000000Payables-179779.0874064.56-105714.52
21000022100000Steinman, Jan-126448.6147415.43-79033.18
21000032100000Rowe, Cleome-42816.0312051.00-30765.03
21000042100000Wagner, Carol-7949.668664.63714.97
21003492100000Campbell, Jennifer-113.570.00-113.57
21004032100000Kyomugisha-Perry, Grace0.0013.7413.74
21004752100000Slegg Lumber-2451.215433.322982.11
22000212000000CCEC Mortgage-350000.0080897.16-269102.84
22500002100000Workers Compensation Insurance0.00486.44486.44
23300002000000Taxes Accrued-1583.2234963.3133380.09
23300102330000Taxes, Property0.0026324.3526324.35
23300202330000Taxes, PST-20.421724.671704.25
23300302330000Taxes, GST/HST-1562.806914.295351.49
24000002000000Rental Security Deposits-14949.7810910.66-4039.12
3000000Equity-2685453.641057856.67-1627596.97
32000003000000Shareholder-2725504.141029156.24-1696347.90
32100003200000Class A-2516292.371026068.51-1490223.86
32100023210000Steinman, Jan-952414.8761821.05-890593.82
32100043210000Wagner, Carol-530470.58480775.54-49695.04
32100053210000Cowan,Shannon-48630.956949.87-41681.08
32100063210000Cowan, James-48674.956949.87-41725.08
32101253210000Roller, Osha-24997.700.00-24997.70
32101323210000Pither, Ron-885003.00469005.00-415998.00
32101383210000Pobeicke/Stiffler-10100.32567.18-9533.14
32101643210000Lamrock/Bartsch-6000.000.00-6000.00
32102353210000McArthur, Brad/Jennifer-10000.000.00-10000.00
32200003200000Class B-203331.7714.23-203317.54
32200023220000Steinman, Jan-174771.430.00-174771.43
32200033220000Rowe, Cleome-200.000.00-200.00
32200053220000Cowan, Shannon-6949.870.00-6949.87
32200063220000Cowan, James-9199.870.00-9199.87
32200913220000Roy, Christopher-90.0014.23-75.77
32201023220000Slakov, Jan-180.000.00-180.00
32201323220000Pither, Ron-150.000.00-150.00
32201483220000Bartsch, Susie Anne-180.000.00-180.00
32201653220000Siegers, Rudy-1800.000.00-1800.00
32202123220000Corno, Ben-8815.450.00-8815.45
32205383220000Morin, Christa-890.000.00-890.00
32400003200000Class D-5880.003073.50-2806.50
33000003000000Rent to own-13701.370.00-13701.37
33000053300000Cowan, Shannon-5611.170.00-5611.17
33000063300000Cowan, James-5661.170.00-5661.17
33001643300000Lamrock/Bartsch-2429.030.00-2429.03
35000003000000Shares, Member-4000.00530.00-3470.00
35000023500000Steinman, Jan-1000.000.00-1000.00
35000033500000Rowe, Cleome-1000.000.00-1000.00
35001653500000Siegers, Rudy-1000.00530.00-470.00
35004163500000Hamilton, Rebecca-1000.000.00-1000.00
35100003000000Sweat Equity0.008815.458815.45
39000003000000Retained Earnings57751.8719354.9877106.85

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