2020-01 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-3,203,358.06$5,175,011.42$1,971,653.36
1010000Assets, Current Assets$-3,138,594.45$3,082,368.92$-56,225.530000000.
1010001Assets, Current Assets, Cash$-231,684.78$174,287.21$-57,397.570000000.0000000.
1010006Assets, Current Assets, PayPal$-445.17$110.95$-334.220000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-6,385.07$7,868.35$1,483.280000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,157,259.65$2,160,446.45$3,186.800000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-531,586.78$534,623.93$3,037.150000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-207,530.15$204,110.42$-3,419.730000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity$238.13$238.130000000.0000000.
1100000Assets, Fixed$-39,458.58$2,065,701.60$2,026,243.020000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,864.35$2,008,534.68$1,968,670.330000000.0000000.
1110001Assets, Fixed, Real Property, Land$2,884.08$2,884.080000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$16,209.40$11,591.690000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$7,185.00$7,185.000000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$1,022.30$1,022.300000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$363.99$363.990000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-742.61$23,358.56$22,615.950000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$28,070.79$28,490.790000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120005Assets, Fixed, Farm Equipment, Bush Hog$650.00$650.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,568.38$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-25,305.03$25,956.40$651.370000000.
1200231Assets, Receivables, Morro, Geo$131.96$131.960000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-3,435.26$3,837.96$402.700000000.0000000.
1240000Assets, Receivables, Shareholder Loans$-15,448.07$8,850.78$-6,597.290000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,448.07$5,100.00$-10,348.070000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,102.09$27,087.860000000.0000000.
1990000Assets, Good Will$984.50$984.500000000.
2000000Liabilities$-846,234.06$499,965.31$-346,268.75
2050000Liabilities, Credit Cards$-308,778.87$303,744.32$-5,034.550000000.
2052008Liabilities, Credit Cards, MasterCard 2008$-40,937.18$32,802.35$-8,134.830000000.0000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,098.47$1,408.990000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-740.37$747.69$7.320000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-147,628.06$149,237.57$1,609.510000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$13,858.24$74.460000000.0000000.
2100000Liabilities, Payables$-170,922.19$65,773.08$-105,149.110000000.
2100002Liabilities, Payables, Steinman, Jan$-125,733.64$47,464.44$-78,269.200000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-42,737.34$11,964.12$-30,773.220000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,433.32$2,982.110000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$84,493.06$-265,506.940000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2330000Liabilities, Taxes Accrued$-1,583.22$35,044.19$33,460.970000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$26,324.35$26,324.350000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-20.42$1,752.86$1,732.440000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,562.80$6,966.98$5,404.180000000.0000000.
2400000Liabilities, Rental Security Deposits$-14,949.78$10,910.66$-4,039.120000000.
3000000Equity$-2,201,874.02$576,981.13$-1,624,892.89
3200000Equity, Shareholder$-2,244,618.60$548,280.70$-1,696,337.900000000.
3210000Equity, Shareholder, Class A$-2,035,516.83$545,292.97$-1,490,223.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-1,002,109.91$61,821.05$-940,288.860000000.0000000.0000000.
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.
3210125Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.700000000.0000000.0000000.
3210132Equity, Shareholder, Class A, Pither, Ron$-885,003.00$469,005.00$-415,998.000000000.0000000.0000000.
3210138Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,100.32$567.18$-9,533.140000000.0000000.0000000.
3210164Equity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00$-6,000.000000000.0000000.0000000.
3210235Equity, Shareholder, Class A, McArthur, Brad/Jennifer$-10,000.00$-10,000.000000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-203,331.77$14.23$-203,317.540000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-174,771.43$-174,771.430000000.0000000.0000000.
3220003Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.000000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-9,199.87$-9,199.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3220102Equity, Shareholder, Class B, Slakov, Jan$-180.00$-180.000000000.0000000.0000000.
3220132Equity, Shareholder, Class B, Pither, Ron$-150.00$-150.000000000.0000000.0000000.
3220148Equity, Shareholder, Class B, Bartsch, Susie Anne$-180.00$-180.000000000.0000000.0000000.
3220165Equity, Shareholder, Class B, Siegers, Rudy$-1,800.00$-1,800.000000000.0000000.0000000.
3220212Equity, Shareholder, Class B, Corno, Ben$-8,815.45$-8,815.450000000.0000000.0000000.
3220538Equity, Shareholder, Class B, Morin, Christa$-890.00$-890.000000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-5,770.00$2,973.50$-2,796.500000000.0000000.
3300000Equity, Rent to own$-13,701.37$-13,701.370000000.
3300005Equity, Rent to own, Cowan, Shannon$-5,611.17$-5,611.170000000.0000000.
3300006Equity, Rent to own, Cowan, James$-5,661.17$-5,661.170000000.0000000.
3300164Equity, Rent to own, Lamrock/Bartsch$-2,429.03$-2,429.030000000.0000000.
3500000Equity, Shares, Member$-4,000.00$530.00$-3,470.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500165Equity, Shares, Member, Siegers, Rudy$-1,000.00$530.00$-470.000000000.0000000.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$60,445.95$19,354.98$79,800.930000000.
Retained Earnings:$-6,251,466.14$6,251,957.86

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