2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 010   Bruce-Grey-Owen Sound

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/16/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    7,943.85

Accounts Receivable . . . . . . . . . . . . . .      200.15

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   8,144.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      945.00

Surplus(Deficit). . . . . . . . . . . . . . . .    7,199.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   8,144.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      472.03

Membership Fees . . . . . . . . . . . . . . . .       30.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     502.03

 

EXPENSES

Insurance & Utilities . . . . . . . . . . . . .      200.15

Meetings Hosted . . . . . . . . . . . . . . . .       35.46

Office & Equipment Rental . . . . . . . . . . .      945.00

Office Supplies & Stationery. . . . . . . . . .       44.97

Postage . . . . . . . . . . . . . . . . . . . .       68.93

Transfers Paid Out. . . . . . . . . . . . . . .       20.00

Travel. . . . . . . . . . . . . . . . . . . . .      196.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,510.51

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -1,008.48

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   8,207.48

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   7,199.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bruce-Grey-Owen Sound

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BERGLUND BETTILYN                 

    120.00

WATSON ROBERT                     

    217.03

 

 

 

Download Word Document

 

Link to "As Submitted" Return