2007-02 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-750,885.10$1,596,271.33$845,386.23
1010000Assets, Current Assets$-750,885.10$753,828.56$2,943.460000000.
1010011Assets, Current Assets, ISCU Chequing$-750,885.10$753,323.56$2,438.460000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$500.00$500.000000000.0000000.
1100000Assets, Fixed$842,442.77$842,442.770000000.
1110000Assets, Fixed, Real Property$840,131.59$840,131.590000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$1,784.16$1,784.160000000.0000000.
2000000Liabilities$-486.23$2,841.63$2,355.40
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$2,841.63$2,841.630000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$2,841.63$2,841.630000000.0000000.
2400000Liabilities, Rental Security Deposits$-425.00$-425.000000000.
3000000Equity$-846,266.93$-846,266.93
3200000Equity, Shareholder$-841,992.79$-841,992.790000000.
3210000Equity, Shareholder, Class A$-841,992.79$-841,992.790000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-378,579.29$-378,579.290000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-378,113.50$-378,113.500000000.0000000.0000000.
3210005Equity, Shareholder, Class A, Cowan,Shannon$-42,650.00$-42,650.000000000.0000000.0000000.
3210006Equity, Shareholder, Class A, Cowan, James$-42,650.00$-42,650.000000000.0000000.0000000.
3500000Equity, Shares, Member$-4,000.00$-4,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500004Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.000000000.0000000.
3500005Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.000000000.0000000.
3500006Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$-274.14$-274.140000000.
Retained Earnings:$-1,597,638.26$1,599,112.96

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