2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

GPO 004   Barrie

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                              DATE RECEIVED: 05/31/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    3,501.22

Inventory & Prepaid Expenses. . . . . . . . . .      936.95

TOTAL ASSETS  . . . . . . . . . . . . . . . . . . . . . . .   4,438.17

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .    4,438.17

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,438.17

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    8,605.86

Fund-Raising Activities . . . . . . . . . . . .       76.00

Transfers Received. . . . . . . . . . . . . . .       84.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,765.86

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    1,240.00

Advertising . . . . . . . . . . . . . . . . . .    1,116.93

Bank Charges. . . . . . . . . . . . . . . . . .       96.26

Fund-Raising Expenses . . . . . . . . . . . . .       86.80

Inventory (Increase)Decrease. . . . . . . . . .        3.50

Office Supplies & Stationery. . . . . . . . . .      136.23

Social Functions. . . . . . . . . . . . . . . .    1,419.99

Transfers Paid Out. . . . . . . . . . . . . . .    1,820.00

Travel. . . . . . . . . . . . . . . . . . . . .      496.18

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,415.89

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,349.97

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,088.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,438.17

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2291737 ONTARIO INC

   146.90

CANIERA CARMINA

   500.00

CLARKE MARGARET

 1,240.00

CONROY SHAWN

   280.00

DUBEY ANGAD

   300.00

GRAVELLE LOUISE

 1,240.00

HAWKINS-JACOBY TERESA

   400.00

JACOBY MARY ANN

   700.00

JACOBY STEPHANIE

   200.00

JACOBY STEVE

   400.00

LAZARIDIS XAN

   549.75

NICKERSON MIKE

   240.00

RUDKINS ELAINE

   120.00

TRETTER PETER

 1,151.43

TRETTER PETER

   366.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.