Farm Accounting Record (Cash Basis) For the Year Dalmeny Accounting Services Ltd. Box 473 138 3 rd Street Dalmeny, Sask. S0K 1E0 Phone (306) 254-4391 Fax (306) 254-4393 Web Site www.dalmenyaccounting.ca Email marc@dalmenyaccounting.ca
Goods & Services Tax Summary 1 st Quarter 2 nd Quarter 3 rd Quarter 4 th Quarter GST Paid on Expenses Expenses (1) Total on Expenses GST on Personal Portion Power House Fuel House Repairs Telephone Vehicle Meals & Entertainment Other (2) Total Personal Portion (3) GST Recoverable (1)-(2) GST on Capital Assets Less: Personal Portion (4) GST Recoverable on Capital Assets GST Deemed Collected on Income that was subject to GST GST Collected on Asset Sales (5) Total GST Deemed Collected GST Recoverable (3) + (4) (5) GST Recovered On Expenses (3) above Report as Income - received On Capital Assets (4) above This was not included in Cost therefore do not include in income
Date Description Wheat
Date Description Oats
Date Description Barley
Date Description Rye
Date Description Flax
Date Description Canola
Date Description Cattle & Calves
Date Description Hogs
Date Description Poultry
Date Description Other Livestock
Date Description Dairy Products
Date Description Dairy Products
Date Description Mustard Date Description Hay Date Description Straw
Date Description Wheat Board Payments Date Description Patronage Dividends Date Description Western Grain Stabilization
Date Description Rebates Date Description Subsidies Date Description Insurance Proceeds
Date Description Other
Date Description Other
Date Description Other
Income Subject to GST Income Exclude GST Note: Show full amount of GST, whether or not you received all the amount due you
Income Subject to GST Income Exclude GST Note: Show full amount of GST, whether or not you received all the amount due you
Expenses- Dairy & Livestock Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Dairy & Livestock Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Machinery Repairs & Hardware Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Farm Fuel & Oil Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Car Gas & Oil Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Car Repair Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Truck Repairs Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Truck Gas & Oil Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Building & Fence Repairs Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Feed Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Other Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Vet Fees & Medicine Expenses- Postage & Office Supplies Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Fertilizer & Sprays Expenses- Seed & Cleaning Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Small Tools Expenses- Custom Work Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- House Fuel Expenses- Power Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Phone Expenses- House Repairs & Insurance Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- Other Expenses- Other Note: Show full amount of GST, whether or not the expense is not paid or fully paid.
Expenses- No GST- Other Expenses- No GST- Other Note: Show full amount of GST, whether or not the expense is not paid or not fully paid.
Bank Deposit Record Date Deposited From Amount Date Deposited From Total Forwarded Amount Total Total
Purchases of Business Property Date Description of Property GST Amount (no tax) Disposition of Business Property Date Description of Property GST Amount (no tax)
Inventory (Year End) Description Grade or Type No. Bushels or stock Average price per unit Total Value Totals Deferred Grain Tickets Grain Company Due Date Number of Bushels Type of Grain Amount Totals Basic Herd Inventory Cattle Swine Sheep Other (Dollar Value)
Loan Payment Record Payment Record Date Description Interest Grain Advances Principal ONLY on Land Building Operating House Other Loans Totals
Wages Paid Deductions Pay Period Name S.I.N. Cash Wages Board & Room Total Wages Income Tax Canada Pension U.I.C. Total Deduction Net Wages Total