2008 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-963,554.89$2,138,181.55$1,174,626.66
1010000Assets, Current Assets$-929,055.74$981,053.83$51,998.090000000.
1010011Assets, Current Assets, ISCU Chequing$-922,550.51$927,808.96$5,258.450000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-5,977.13$52,702.42$46,725.290000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$537.45$9.350000000.0000000.
1100000Assets, Fixed$-34,499.15$1,157,127.72$1,122,628.570000000.
1110000Assets, Fixed, Real Property$-34,484.92$1,152,556.47$1,118,071.550000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$6,796.13$6,796.130000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$3,517.21$3,502.980000000.0000000.
2000000Liabilities$-173.73$3,202.78$3,029.05
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$-112.50$3,202.78$3,090.280000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$3,144.93$3,144.930000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-112.50$57.85$-54.650000000.0000000.
3000000Equity$-1,334,515.67$156,859.96$-1,177,655.71
3200000Equity, Shareholder$-1,321,082.75$137,504.98$-1,183,577.770000000.
3210000Equity, Shareholder, Class A$-1,183,058.36$137,490.75$-1,045,567.610000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-520,893.07$61,821.05$-459,072.020000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-519,794.51$61,702.78$-458,091.730000000.0000000.0000000.
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.
3210102Equity, Shareholder, Class A, Slakov, Jan$-10,000.00$-10,000.000000000.0000000.0000000.
3210125Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.700000000.0000000.0000000.
3210138Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,067.18$67.18$-10,000.000000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-138,024.39$14.23$-138,010.160000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-62,241.87$-62,241.870000000.0000000.0000000.
3220004Equity, Shareholder, Class B, Wagner, Carol$-61,717.78$-61,717.780000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-7,024.87$-7,024.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3300000Equity, Rent to own$-3,101.40$-3,101.400000000.
3300005Equity, Rent to own, Cowan, Shannon$-1,550.70$-1,550.700000000.0000000.
3300006Equity, Rent to own, Cowan, James$-1,550.70$-1,550.700000000.0000000.
3500000Equity, Shares, Member$-10,000.00$-10,000.000000000.
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.
3500102Equity, Shares, Member, Slakov, Jan$-1,000.00$-1,000.000000000.0000000.
3500124Equity, Shares, Member, Roller, Justin$-1,000.00$-1,000.000000000.0000000.
3500125Equity, Shares, Member, Roller, Osha$-1,000.00$-1,000.000000000.0000000.
3500137Equity, Shares, Member, Pobiecke, Penny$-1,000.00$-1,000.000000000.0000000.
3500138Equity, Shares, Member, Stiffler, Mark$-1,000.00$-1,000.000000000.0000000.
3500157Equity, Shares, Member, McAllister, Noj$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$-331.52$19,354.98$19,023.460000000.
— Balanced —$-2,298,244.29$2,298,244.29

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