2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 017   Don Valley West

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                             DATE RECEIVED: 05/29/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      221.57

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     221.57

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .      221.57

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     221.57

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      700.00

Transfers Received. . . . . . . . . . . . . . .      121.88

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     821.88

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       23.40

Office Supplies & Stationery. . . . . . . . . .       35.10

Travel. . . . . . . . . . . . . . . . . . . . .      580.68

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     639.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     182.70

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      38.87

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     221.57

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CAI JIE

350.00

FLISS LOUIS

350.00

 

 

 

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