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2012 profit and loss

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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.

Income

AccountAgri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-addedAll
Agri-tourism Income$28.00$190.00$218.00
Camping Income$20.00$20.00
Dairy Income$1,536.00$160.00$1,696.00
Eggs Income$379.50$379.50
Fruiticulture Income$896.20$76.00$972.20
Goats Sold$15.00$250.00$265.00
Grants$2,701.00$2,701.00
Market Garden Income$2,022.01$4,299.84$6,321.85
Member Dues$675.00$675.00
Rent Income$100.00$5,389.50$5,489.50
Rent Received, other$2,200.00$2,200.00
Rent Received, White House$4,595.00$4,595.00
Rent Received, Yellow House$3,579.00$3,579.00
Value Added Income$251.00$251.00
TOTAL:$28.00$15.00$1,786.00$379.50$896.20$4,723.01$5,310.84$15,973.50$251.00$29,363.05

Expenses

AccountAgri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-addedAll
Bank Charges$26.54$50.00$76.54
Business Licenses and Permits$367.00$367.00
Chicken Feed$82.56$1,125.40$1,207.96
Commissions$333.51$333.51
Dairy Expenses$225.21$225.21
Dues and Subscriptions$35.00$35.00
Education Expense$47.00$47.00
Errors and Exceptions$15.00$221.15$236.15
Goat Feed Bought$985.70$985.70
Hydro$94.72$323.17$417.89
Hydro, White House$1,346.85$1,550.00$2,896.85
Ingredients$107.90$107.90
Insurance$5,633.00$5,633.00
Interest expense$1,084.58$1,084.58
Leasehold Improvements$50.11$50.11
Maintenance$123.20$123.20
Market Garden Expense$86.96$86.96
Marketing$12.00$12.00
Miscellaneous Expense$1.95$1.95
Mortgage Interest$14,550.67$14,550.67
Office$1.62$1.62
Outreach and Recruiting$69.20$69.20
Packaging$126.44$126.44
Postage, Freight, Shipping$6.60$6.60
Professional Fees$178.50$178.50
Seeds Purchased$26.95$374.31$401.26
Supplies$34.03$11.19$107.87$153.09
Taxes, GST/HST$74.35$17.83$124.03$216.21
Telephone$148.32$50.06$198.38
Transplant Propagation Expense$20.00$20.00
Travel Expense$202.90$3,130.77$3,333.67
Vacation Pay$93.75$93.75
Volunteer Groceries$643.50$643.50
Volunteer Lodging$579.88$117.50$697.38
Volunteer Meals$1,763.62$1,763.62
Wages$2,343.87$2,343.87
Water System Maintenance$10.06$204.39$214.45
Yellow House Rent Expense$30.00$30.00
TOTAL:$74.35$1,514.20$47.00$1,125.40$2,944.13$30,396.39$2,132.73$502.18$234.34$38,970.72

Net Income

Agri-tourismCapital ProjectsDairyEducationEggsEnergyFruiticultureMarket GardenMedicinal HerbsOverheadRentalTransplant PropagationValue-AddedAll
$28.00$-59.35$271.80$-47.00$-745.90$896.20$1,778.88$-25,085.55$13,902.77$-502.18$16.66$-9,545.67

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