| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-3,193,971.57 | $5,167,495.77 | $1,973,524.20 |
| 1010000 | Assets, Current Assets | $-3,129,447.96 | $3,075,842.84 | $-53,605.120000000. |
| 1010001 | Assets, Current Assets, Cash | $-231,544.54 | $174,070.21 | $-57,474.330000000.0000000. |
| 1010006 | Assets, Current Assets, PayPal | $-445.17 | $110.95 | $-334.220000000.0000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-6,349.02 | $7,773.35 | $1,424.330000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-2,150,170.60 | $2,156,128.45 | $5,957.850000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | $-3,174.75 | $130.92 | $-3,043.830000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-531,586.78 | $534,623.93 | $3,037.150000000.0000000. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.460000000.0000000. |
| 1010021 | Assets, Current Assets, CCEC | $-205,649.00 | $202,214.34 | $-3,434.660000000.0000000. |
| 1010023 | Assets, Current Assets, CCEC Loan Equity | | $238.13 | $238.130000000.0000000. |
| 1100000 | Assets, Fixed | $-39,458.58 | $2,065,701.60 | $2,026,243.020000000. |
| 1100001 | Assets, Fixed, Animals | | $890.00 | $890.000000000.0000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,864.35 | $2,008,534.68 | $1,968,670.330000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $2,884.08 | $2,884.080000000.0000000.0000000. |
| 1110002 | Assets, Fixed, Real Property, Buried Irrigation | | $643.00 | $643.000000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $16,209.40 | $11,591.690000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $7,185.00 | $7,185.000000000.0000000.0000000. |
| 1110012 | Assets, Fixed, Real Property, Yellow House Suite | | $1,022.30 | $1,022.300000000.0000000.0000000. |
| 1110022 | Assets, Fixed, Real Property, Community Farm Store | | $363.99 | $363.990000000.0000000.0000000. |
| 1110023 | Assets, Fixed, Real Property, Greenhouse | $-742.61 | $23,358.56 | $22,615.950000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | $420.00 | $28,070.79 | $28,490.790000000.0000000. |
| 1120004 | Assets, Fixed, Farm Equipment, Rotovator | | $1,230.00 | $1,230.000000000.0000000.0000000. |
| 1120005 | Assets, Fixed, Farm Equipment, Bush Hog | | $650.00 | $650.000000000.0000000.0000000. |
| 1120006 | Assets, Fixed, Farm Equipment, 1981 Vanagon | $420.00 | $1,568.38 | $1,988.380000000.0000000.0000000. |
| 1200000 | Assets, Receivables | $-25,065.03 | $25,022.83 | $-42.200000000. |
| 1200231 | Assets, Receivables, Morro, Geo | | $114.18 | $114.180000000.0000000. |
| 1200503 | Assets, Receivables, Strem, Elissa | $-3,195.26 | $3,182.17 | $-13.090000000.0000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | $-15,448.07 | $8,850.78 | $-6,597.290000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-15,448.07 | $5,100.00 | $-10,348.070000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $27,102.09 | $27,087.860000000.0000000. |
| 1990000 | Assets, Good Will | | $928.50 | $928.500000000. |
| 2000000 | Liabilities | $-840,729.22 | $492,509.74 | $-348,219.48 |
| 2050000 | Liabilities, Credit Cards | $-303,367.25 | $298,062.26 | $-5,304.990000000. |
| 2052008 | Liabilities, Credit Cards, MasterCard 2008 | $-37,778.76 | $28,999.52 | $-8,779.240000000.0000000. |
| 2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-105,689.48 | $107,098.47 | $1,408.990000000.0000000. |
| 2056344 | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-146,115.23 | $148,106.03 | $1,990.800000000.0000000. |
| 2058952 | Liabilities, Credit Cards, MasterCard 8952 | $-13,783.78 | $13,858.24 | $74.460000000.0000000. |
| 2100000 | Liabilities, Payables | $-170,828.97 | $64,950.60 | $-105,878.370000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-125,708.10 | $47,084.09 | $-78,624.010000000.0000000. |
| 2100003 | Liabilities, Payables, Rowe, Cleome | $-42,669.66 | $11,946.75 | $-30,722.910000000.0000000. |
| 2100475 | Liabilities, Payables, Slegg Lumber | $-2,451.21 | $5,433.32 | $2,982.110000000.0000000. |
| 2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $83,605.16 | $-266,394.840000000. |
| 2250000 | Liabilities, Payables, Workers Compensation Insurance | | $486.44 | $486.440000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-1,583.22 | $34,981.06 | $33,397.840000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $26,324.35 | $26,324.350000000.0000000. |
| 2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-20.42 | $1,724.67 | $1,704.250000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-1,562.80 | $6,932.04 | $5,369.240000000.0000000. |
| 2400000 | Liabilities, Rental Security Deposits | $-14,949.78 | $10,910.66 | $-4,039.120000000. |
| 3000000 | Equity | $-2,201,874.02 | $576,881.13 | $-1,624,992.89 |
| 3200000 | Equity, Shareholder | $-2,244,618.60 | $548,180.70 | $-1,696,437.900000000. |
| 3210000 | Equity, Shareholder, Class A | $-2,035,516.83 | $545,292.97 | $-1,490,223.860000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-1,002,109.91 | $61,821.05 | $-940,288.860000000.0000000.0000000. |
| 3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.080000000.0000000.0000000. |
| 3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.080000000.0000000.0000000. |
| 3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | | $-24,997.700000000.0000000.0000000. |
| 3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $469,005.00 | $-415,998.000000000.0000000.0000000. |
| 3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $567.18 | $-9,533.140000000.0000000.0000000. |
| 3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | | $-6,000.000000000.0000000.0000000. |
| 3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-203,331.77 | $14.23 | $-203,317.540000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-174,771.43 | | $-174,771.430000000.0000000.0000000. |
| 3220003 | Equity, Shareholder, Class B, Rowe, Cleome | $-200.00 | | $-200.000000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-9,199.87 | | $-9,199.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3220102 | Equity, Shareholder, Class B, Slakov, Jan | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220132 | Equity, Shareholder, Class B, Pither, Ron | $-150.00 | | $-150.000000000.0000000.0000000. |
| 3220148 | Equity, Shareholder, Class B, Bartsch, Susie Anne | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220165 | Equity, Shareholder, Class B, Siegers, Rudy | $-1,800.00 | | $-1,800.000000000.0000000.0000000. |
| 3220212 | Equity, Shareholder, Class B, Corno, Ben | $-8,815.45 | | $-8,815.450000000.0000000.0000000. |
| 3220538 | Equity, Shareholder, Class B, Morin, Christa | $-890.00 | | $-890.000000000.0000000.0000000. |
| 3240000 | Equity, Shareholder, Class D | $-5,770.00 | $2,873.50 | $-2,896.500000000.0000000. |
| 3300000 | Equity, Rent to own | $-13,701.37 | | $-13,701.370000000. |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | | $-5,611.170000000.0000000. |
| 3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | | $-5,661.170000000.0000000. |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | | $-2,429.030000000.0000000. |
| 3500000 | Equity, Shares, Member | $-4,000.00 | $530.00 | $-3,470.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500003 | Equity, Shares, Member, Rowe, Cleome | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | $530.00 | $-470.000000000.0000000. |
| 3500416 | Equity, Shares, Member, Hamilton, Rebecca | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3510000 | Equity, Sweat Equity | | $8,815.45 | $8,815.450000000. |
| 3900000 | Equity, Retained Earnings | $60,445.95 | $19,354.98 | $79,800.930000000. |
| Retained Earnings: | $-6,236,574.81 | $6,236,886.64 | |
