2021 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-65.50$53,837.94$53,772.44
4010000Product Income, Education$-18.50$-18.500000000.
4010003Product Income, Education, International Student$-18.50$-18.500000000.0000000.
4020000Product Income, Agri-tourism$36.00$36.000000000.
4030000Product Income, Market Garden$8,202.25$8,202.250000000.
4040000Product Income, Propagation$3,184.00$3,184.000000000.
4050000Product Income, Dairy$-29.50$10,661.80$10,632.300000000.
4060000Product Income, Eggs$-17.50$1,218.00$1,200.500000000.
4070000Product Income, Fruiticulture$579.00$579.000000000.
4090000Product Income, Value Added$16,201.50$16,201.500000000.
4100000Product Income, Medicinal Herbs$296.00$296.000000000.
4120000Product Income, Rent$2,340.00$2,340.000000000.
4120118Product Income, Rent, White House$1,590.00$1,590.000000000.0000000.
4120135Product Income, Rent, Other$750.00$750.000000000.0000000.
4130000Product Income, Body Care$11,038.00$11,038.000000000.
5000000Product Expense$-13,294.17$-13,294.17
5010000Product Expense, Education$-6,815.70$-6,815.700000000.
5010003Product Expense, Education, International Student$-6,812.34$-6,812.340000000.0000000.
5030000Product Expense, Market Garden$-30.05$-30.050000000.
5040000Product Expense, Propagation$-163.68$-163.680000000.
5050000Product Expense, Dairy$-2,535.16$-2,535.160000000.
5050002Product Expense, Dairy, Goat Feed$-2,093.35$-2,093.350000000.0000000.
5060000Product Expense, Eggs$-66.21$-66.210000000.
5070000Product Expense, Fruiticulture$-27.44$-27.440000000.
5090000Product Expense, Value Added$-1,772.40$-1,772.400000000.
5090002Product Expense, Value Added, Packaging$-1,699.54$-1,699.540000000.0000000.
5100000Product Expense, Medicinal Herbs$-283.80$-283.800000000.
5120000Product Expense, Rent$-18.85$-18.850000000.
5120118Product Expense, Rent, White House$-15.73$-15.730000000.0000000.
5120145Product Expense, Rent, Yellow House$-3.12$-3.120000000.0000000.
5130000Product Expense, Body Care$-1,580.88$-1,580.880000000.
6000000Operating Expense$-11,666.06$10,492.09$-1,173.97
6010000Operating Expense, Marketing$-426.14$-426.140000000.
6020000Operating Expense, Outreach and Recruiting$-176.35$-176.350000000.
6100000Operating Expense, Travel$-1.92$-1.920000000.
6300000Operating Expense, Volunteer$-3,474.91$-3,474.910000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-2,585.64$-2,585.640000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-752.79$-752.790000000.0000000.
6650000Operating Expense, Insurance$-3,221.72$-3,221.720000000.
6650001Operating Expense, Insurance, Volunteer Medical$-118.40$-118.400000000.0000000.
6700000Operating Expense, Interest$-951.98$-951.980000000.
6710000Operating Expense, Interest, Mortgage Interest$-951.98$-951.980000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$1,447.87$1,447.870000000.
6750000Operating Expense, Professional Fees$9,044.22$9,044.220000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$9,044.22$9,044.220000000.0000000.
6800000Operating Expense, Business Licenses and Permits$-588.70$-588.700000000.
6850000Operating Expense, Maintenance$-2,699.90$-2,699.900000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-2,544.94$-2,544.940000000.0000000.
6900000Operating Expense, Miscellaneous$-9.84$-9.840000000.
6900051Operating Expense, Miscellaneous, Member/Investor Services$-9.84$-9.840000000.0000000.
6950000Operating Expense, Office$-114.60$-114.600000000.
7000000Other Expense$-6,821.89$577.58$-6,244.31
7150000Other Expense, Postage-Freight-Shipping$-130.55$-130.550000000.
7500000Other Expense, Utilities$-6,691.34$577.58$-6,113.760000000.
7510000Other Expense, Utilities, Telephone$-332.60$-332.600000000.0000000.
7520000Other Expense, Utilities, Internet$-332.60$-332.600000000.0000000.
7530000Other Expense, Utilities, Hydro$-4,579.00$577.58$-4,001.420000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$333.12$333.120000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$244.46$244.460000000.0000000.0000000.
7540000Other Expense, Utilities, Heat$-550.00$-550.000000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-897.14$-897.140000000.0000000.
8000000Other Income$-392,794.22$537,324.31$144,530.09
8060000Other Income, Miscellaneous$-392,794.22$537,324.31$144,530.090000000.
8060143Other Income, Miscellaneous, Pither-Cowan Settlement$-392,794.22$537,324.31$144,530.090000000.0000000.
Profit:$-424,641.84$602,231.92

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