2020-09 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-3,311,365.18$5,307,909.44$1,996,544.26
1010000Assets, Current Assets$-3,239,453.94$3,208,615.15$-30,838.790000000.
1010001Assets, Current Assets, Cash$-258,553.63$204,395.51$-54,158.120000000.0000000.
1010006Assets, Current Assets, PayPal$-445.17$110.95$-334.220000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-6,736.02$8,153.35$1,417.330000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,215,850.14$2,241,130.74$25,280.600000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-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$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-222,579.35$219,279.06$-3,300.290000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity$238.13$238.130000000.0000000.
1100000Assets, Fixed$-39,458.58$2,065,735.41$2,026,276.830000000.
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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-32,452.66$32,043.38$-409.280000000.
1200231Assets, Receivables, Morro, Geo$279.02$279.020000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-5,355.26$4,904.88$-450.380000000.0000000.
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$27,135.90$27,121.670000000.0000000.
1990000Assets, Good Will$1,515.50$1,515.500000000.
2000000Liabilities$-895,539.95$545,399.32$-350,140.63
2050000Liabilities, Credit Cards$-338,131.42$335,125.11$-3,006.310000000.
2052008Liabilities, Credit Cards, MasterCard 2008$-57,934.94$51,065.11$-6,869.830000000.0000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,098.47$1,408.990000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-740.37$747.69$7.320000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-159,982.85$162,355.60$2,372.750000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$13,858.24$74.460000000.0000000.
2100000Liabilities, Payables$-189,805.53$69,256.14$-120,549.390000000.
2100002Liabilities, Payables, Steinman, Jan$-142,867.71$48,141.06$-94,726.650000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-44,486.61$14,765.56$-29,721.050000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,433.32$2,982.110000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$91,845.25$-258,154.750000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2330000Liabilities, Taxes Accrued$-1,858.22$38,262.16$36,403.940000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$-275.00$28,781.93$28,506.930000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-20.42$1,756.92$1,736.500000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,562.80$7,723.31$6,160.510000000.0000000.
2400000Liabilities, Rental Security Deposits$-15,744.78$10,910.66$-4,834.120000000.
3000000Equity$-2,202,234.02$577,131.13$-1,625,102.89
3200000Equity, Shareholder$-2,244,978.60$548,430.70$-1,696,547.900000000.
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$-6,130.00$3,123.50$-3,006.500000000.0000000.
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$79,800.930000000.
Retained Earnings:$-6,409,139.15$6,430,439.89

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