| Ref. |
Debits |
Credits |
|
|
Ref. |
Debits |
Credits |
|
$ |
$ |
|
|
|
$ |
$ |
| 1. Cash Account |
|
|
6. Interest Expenses |
| 1 |
|
2,500 |
|
|
11 |
9,285 |
|
| 2 |
|
75,000 |
|
|
35 |
13,992 |
|
| 3 |
|
4,000 |
|
|
36 |
|
13,992 |
| 11 |
|
11,710 |
|
|
7. Travel Expenses |
| 12 |
|
421 |
|
|
33 |
276 |
|
| 13 |
|
1,696 |
|
|
36 |
|
276 |
| 14 |
|
820 |
|
|
8. Operating Expenses |
| 15 |
|
10,950 |
|
|
12 |
421 |
|
| 16 |
21,900 |
|
|
|
9. Truck Maintenance |
| 17 |
197,100 |
|
|
|
13 |
217 |
|
| 19 |
|
12,500 |
|
|
10. Bridge Maintenance |
| 20 |
|
930 |
|
|
13 |
582 |
|
| 21 |
5,000 |
|
|
|
20 |
352 |
|
| 23 |
|
3,600 |
|
|
11. Road Maintenance |
| 25 |
|
1,800 |
|
|
13 |
897 |
|
| 26 |
|
384,900 |
|
|
20 |
578 |
|
| 27 |
|
6,400 |
|
|
12. Property Tax Expense |
| 33 |
|
276 |
|
|
14 |
820 |
|
| 34 |
|
1,280 |
|
|
34 |
1,280 |
|
| 35 |
|
20,084 |
|
|
36 |
|
1,280 |
| 38 |
1,200 |
|
|
|
13. Timber Stand Improvement |
| 2. Temporary Capital Account |
|
|
25 |
1,800 |
|
| 1 |
2,500 |
|
|
|
14. Timber Sale Revenue |
| 2 |
275,000 |
|
|
|
16 |
|
21,900 |
| 3 |
4,000 |
|
|
|
17 |
|
197,100 |
| 4 |
|
281,500 |
|
|
|
Bal. Fwd. |
219,000 |
| 26 |
384,900 |
|
|
|
15. Cost of Timber Sold (Basis) |
| 27 |
6,400 |
|
|
|
18 |
97,100 |
|
| 28 |
|
391,300 |
|
|
16. Expenses of Sale |
| 36 |
15,584 |
|
|
|
15 |
10,950 |
|
| 37 |
|
15,584 |
|
|
17. Amortization of Reforestation |
| 3. Mortgage Payable |
|
|
22 |
509 |
|
| 2 |
|
200,000 |
|
|
24 |
1,262 |
|
| 11 |
2,425 |
|
|
|
18. Hunting Lease |
|
Bal Fwd |
197,575 |
|
|
38 |
1,200 |
|
| ******* |
|
|
|
|
|
|
|
|
Bal Fwd |
177,531 |
|
|
|
|
|
| 35 |
6,092 |
* |
|
|
|
|
|
| 4. Depreciation Expense |
|
|
|
|
|
| 10 |
521 |
|
|
|
|
|
|
| 5. Accumulated Depreciation |
|
|
|
|
|
| 10 |
|
521 |
|
|
|
|
|