Historical profit and loss

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Contents

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

AccountNameDebitsCreditsNet
4000000Product Income-424.75-424.75
4010000Education-4937.001600.00-3337.00
4010001Seminar-406.70-406.70
4010002Event-6110.984654.82-1456.16
4010003International Student-42114.9356.70-42058.23
4020000Agri-tourism-3447.480.78-3446.70
4030000Market Garden-47503.4574.45-47429.00
4040000Propagation-17432.41146.81-17285.60
4040002Seeds-83.52-83.52
4050000Dairy-28711.227.99-28703.23
4050001Goats-4738.6050.00-4688.60
4050002Hay-351.00-351.00
4059999Test Income source-10.10-10.10
4060000Eggs-6481.50288.92-6192.58
4070000Fruiticulture-3405.55-3405.55
4090000Value Added-64609.16-64609.16
4100000Medicinal Herbs-1646.04-1646.04
4110000Capital Projects-300.00170.00-130.00
4120000Rent-18829.10-18829.10
4120019Board Received, Yellow House-340.00-340.00
4120073Camping-40.008.90-31.10
4120118White House-149503.604500.00-145003.60
4120135Other-30602.00256.00-30346.00
4120145Yellow House-55692.06983.97-54708.09
4130000Body Care-40860.821785.14-39075.68
5010000Education4688.144688.14
5010001Seminar185.00185.00
5010003International Student-27.662191.812164.15
5020000Agri-tourism230.00230.00
5030000Market Garden-35.00809.98774.98
5040000Propagation-12.696547.386534.69
5040001Soil Inputs20.002575.292595.29
5040002Seeds4732.344732.34
5050000Dairy72.7910695.0910767.88
5050001Goats111.29111.29
5050002Goat Feed-47.8711790.1811742.31
5059999Test Expense destination1.011.01
5060000Eggs2277.032277.03
5060001Chicken Feed1036.0013151.5714187.57
5070000Fruiticulture1331.271331.27
5080000Energy Production479.81479.81
5080001Bio Fuels6.586.58
5090000Value Added80.005443.525523.52
5090001Ingredients-206.6612215.1412008.48
5090002Packaging-41.034453.294412.26
5100000Medicinal Herbs1975.151975.15
5110000Capital Projects317.95317.95
5120000Rent7112.327112.32
5120118White House2499.382499.38
5120135Other1064.901064.90
5120145Yellow House-881.802020.891139.09
5130000Body Care-1031.2614007.4712976.21
6000000Operating Expense260.00260.00
6010000Marketing-226.656455.216228.56
6020000Outreach and Recruiting11211.3411211.34
6100000Travel-207.9734243.8234035.85
6200000Bank Charges-119.141019.69900.55
6200001Currency Exchange-519.1715.26-503.91
6250000Errors and Exceptions-20349.7213034.97-7314.75
6300000Volunteer-111.341427.971316.63
6300001Volunteer Groceries-1015.7566460.2265444.47
6300002Volunteer Lodging349.882498.942848.82
6300003Volunteer Gifts80.00710.59790.59
6300004Volunteer Stipend-100.002110.162010.16
6300005Volunteer Meals468.0512916.0913384.14
6400001Wages16176.9216176.92
6400002Commissions350.51350.51
6400003Vacation Pay93.7593.75
6650000Insurance-150.0060792.7760642.77
6650001Volunteer Medical-35.002878.842843.84
6700000Interest-6930.7916301.569370.77
6710000Mortgage Interest119096.39119096.39
6740015Accumulated Depreciation, Equipment-1409.42-1409.42
6750000Professional Fees86.005418.985504.98
6750132Legal: Pither Suit6698.946698.94
6751000Dues-Subscriptions-Publications-105.082069.461964.38
6800000Business Licenses and Permits190.006971.507161.50
6850000Maintenance-536.4825597.7325061.25
6850001Water System Maintenance-107.002657.452550.45
6850002Tools-Non-Capital100.95100.95
6850003Small components-165.523491.473325.95
6850085Maintenance, Vehicle1175.021175.02
6850118Maintenance, White House157.36157.36
6850145Maintenance, Yellow House575.63575.63
6900000Miscellaneous-1753.784176.752422.97
6900051Member/Investor Services42.4442.44
6950000Office-466.639059.418592.78
7110000Capital Projects407.75407.75
7150000Postage-Freight-Shipping-20.301094.551074.25
7350000Supplies-28.352230.372202.02
7500000Utilities1157.341157.34
7510000Telephone4411.384411.38
7520000Internet3506.523506.52
7530000Hydro-3299.075944.032644.96
7530118White House-15888.3922829.896941.50
7530135Other49.8849.88
7530145Yellow House-522.7718468.0017945.23
7540000Heat811.95811.95
7550000Dump & garbage380.20380.20
7560000Fuel: farm & vehicle-31.653621.403589.75
7911001Land Acquisition12638.6412638.64
8000000Other Income-20.00-20.00
8010002Steinman, Jan-2850.00550.00-2300.00
8010003Rowe, Cleome-1150.00550.00-600.00
8010004Wagner, Carol-1550.00-1550.00
8010005Cowan, Shannon-900.00-900.00
8010006Cowan, James-900.00-900.00
8010075Perry, Adam-75.00-75.00
8010124Roller, Justin-300.00-300.00
8010125Roller, Osha-300.00-300.00
8010137Pobiecke, Penny-300.00-300.00
8010138Stiffler, Mark-300.00-300.00
8010148Bartsch, Susie Anne-75.00-75.00
8010164Lamrock, Morris-75.00-75.00
8010165Siegers, Rudy-1400.00-1400.00
8010416Hamilton, Rebecca-275.00275.000.00
8020000Grants-21885.00-21885.00
8030000Donations-2619.93100.00-2519.93
8040000Work Trade646.00646.00
8050000Interest-26.602608.672582.07
8050001Rebates and Cash Back-989.31-989.31
8060000Miscellaneous87.7587.75
8900000Retained Earnings-57751.87-57751.87

See Also

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