2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 013   Carleton-Mississippi Mills

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 03/15/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      980.86

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     981.86

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .      981.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     981.86

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      300.00

Interest Income . . . . . . . . . . . . . . . .        0.07

Transfers Received. . . . . . . . . . . . . . .      184.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     484.07

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      161.20

Bank Charges. . . . . . . . . . . . . . . . . .      204.00

Postage . . . . . . . . . . . . . . . . . . . .      112.65

Other - Anonymous Donation Paid To Elections ON       40.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     517.85

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     -33.78

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,015.64

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     981.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

HOGG JOHN

300.00

 

 

 

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