2020 profit and loss

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'''NOTE:''' books are not yet closed for 2020.

Revision as of 01:38, 23 January 2021


Contents

Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-270.98$85,662.17$85,391.19
4010000Product Income, Education$-14.98$6,725.00$6,710.020000000.
4010003Product Income, Education, International Student$-14.98$6,725.00$6,710.020000000.0000000.
4020000Product Income, Agri-tourism$18.00$18.000000000.
4030000Product Income, Market Garden$8,601.25$8,601.250000000.
4040000Product Income, Propagation$4,759.00$4,759.000000000.
4050000Product Income, Dairy$12,822.00$12,822.000000000.
4050001Product Income, Dairy, Goats$250.00$250.000000000.0000000.
4060000Product Income, Eggs$-6.00$2,082.50$2,076.500000000.
4070000Product Income, Fruiticulture$639.00$639.000000000.
4090000Product Income, Value Added$17,703.25$17,703.250000000.
4100000Product Income, Medicinal Herbs$120.00$120.000000000.
4120000Product Income, Rent$-250.00$22,580.00$22,330.000000000.
4120118Product Income, Rent, White House$19,080.00$19,080.000000000.0000000.
4120135Product Income, Rent, Other$-250.00$3,500.00$3,250.000000000.0000000.
4130000Product Income, Body Care$9,565.25$9,565.250000000.
5000000Product Expense$-21,319.29$2,832.74$-18,486.55
5010000Product Expense, Education$-6,927.57$2,636.07$-4,291.500000000.
5010001Product Expense, Education, Seminar$-13.15$-13.150000000.0000000.
5010003Product Expense, Education, International Student$-6,914.42$2,636.07$-4,278.350000000.0000000.
5030000Product Expense, Market Garden$-81.18$-81.180000000.
5040000Product Expense, Propagation$-1,628.97$82.67$-1,546.300000000.
5040001Product Expense, Propagation, Soil Inputs$-351.60$-351.600000000.0000000.
5040002Product Expense, Propagation, Seeds$-376.66$-376.660000000.0000000.
5050000Product Expense, Dairy$-4,200.01$74.00$-4,126.010000000.
5050001Product Expense, Dairy, Goats$-9.07$-9.070000000.0000000.
5050002Product Expense, Dairy, Goat Feed$-2,079.40$56.00$-2,023.400000000.0000000.
5060000Product Expense, Eggs$-3,188.32$-3,188.320000000.
5060001Product Expense, Eggs, Chicken Feed$-3,105.56$-3,105.560000000.0000000.
5070000Product Expense, Fruiticulture$-28.90$-28.900000000.
5090000Product Expense, Value Added$-3,181.94$-3,181.940000000.
5090001Product Expense, Value Added, Ingredients$-1,539.67$-1,539.670000000.0000000.
5090002Product Expense, Value Added, Packaging$-1,519.45$-1,519.450000000.0000000.
5100000Product Expense, Medicinal Herbs$-64.28$-64.280000000.
5120000Product Expense, Rent$-10.27$-10.270000000.
5120145Product Expense, Rent, Yellow House$-10.27$-10.270000000.0000000.
5130000Product Expense, Body Care$-2,007.85$40.00$-1,967.850000000.
6000000Operating Expense$-39,342.90$1,491.53$-37,851.37
6010000Operating Expense, Marketing$-773.92$90.00$-683.920000000.
6020000Operating Expense, Outreach and Recruiting$-167.54$-167.540000000.
6100000Operating Expense, Travel$-370.42$-370.420000000.
6200000Operating Expense, Bank Charges$-3.00$-3.000000000.
6250000Operating Expense, Errors and Exceptions$-5.11$53.00$47.890000000.
6300000Operating Expense, Volunteer$-3,948.99$100.00$-3,848.990000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-2,898.65$-2,898.650000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-868.67$100.00$-768.670000000.0000000.
6650000Operating Expense, Insurance$-8,192.21$-8,192.210000000.
6650001Operating Expense, Insurance, Volunteer Medical$-1,044.12$-1,044.120000000.0000000.
6700000Operating Expense, Interest$-11,534.32$-11,534.320000000.
6710000Operating Expense, Interest, Mortgage Interest$-11,505.45$-11,505.450000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$1,052.39$1,052.390000000.
6750000Operating Expense, Professional Fees$-4,945.28$-4,945.280000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-4,345.28$-4,345.280000000.0000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-483.13$-483.130000000.
6800000Operating Expense, Business Licenses and Permits$-663.94$-663.940000000.
6850000Operating Expense, Maintenance$-6,871.73$-6,871.730000000.
6850002Operating Expense, Maintenance, Tools-Non-Capital$-542.83$-542.830000000.0000000.
6850003Operating Expense, Maintenance, Small components$-1,619.57$-1,619.570000000.0000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-3,254.89$-3,254.890000000.0000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-953.75$-953.750000000.0000000.
6900000Operating Expense, Miscellaneous$-80.16$16.75$-63.410000000.
6900051Operating Expense, Miscellaneous, Member/Investor Services$-80.16$-80.160000000.0000000.
6950000Operating Expense, Office$-1,303.15$179.39$-1,123.760000000.
7000000Other Expense$-7,940.32$2,741.21$-5,199.11
7110000Other Expense, Capital Projects$-5.99$-5.990000000.
7150000Other Expense, Postage-Freight-Shipping$-241.93$-241.930000000.
7350000Other Expense, Supplies$-256.32$-256.320000000.
7500000Other Expense, Utilities$-7,436.08$2,741.21$-4,694.870000000.
7510000Other Expense, Utilities, Telephone$-469.20$-469.200000000.0000000.
7520000Other Expense, Utilities, Internet$-486.75$-486.750000000.0000000.
7530000Other Expense, Utilities, Hydro$-5,614.82$2,705.15$-2,909.670000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-3,419.14$2,372.15$-1,046.990000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$333.00$333.000000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-2,195.68$-2,195.680000000.0000000.0000000.
7540000Other Expense, Utilities, Heat$-9.99$-9.990000000.0000000.
7550000Other Expense, Utilities, Dump & garbage$-151.00$-151.000000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-704.32$36.06$-668.260000000.0000000.
7911001Other Expense, Capital Projects, Land Acquisition$-5.99$-5.990000000.0000000.
8000000Other Income$7.32$7.32
8050000Other Income, Interest$7.32$7.320000000.
8050001Other Income, Interest, Rebates and Cash Back$7.32$7.320000000.0000000.
Profit:$-68,873.49$92,734.97

NOTE: books are not yet closed for 2020.

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