2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 018 Dufferin-Caledon

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/21/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,550.19

Other Credit Union Members Shares . . . . . . 50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,600.19

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . 3,600.19

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,600.19

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,900.00

Social Functions & General Collections. . . . . 30.00

Transfers Received. . . . . . . . . . . . . . . 278.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,208.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 160.20

Advertising . . . . . . . . . . . . . . . . . . 339.00

Bank Charges. . . . . . . . . . . . . . . . . . 111.05

Meetings Hosted . . . . . . . . . . . . . . . . 25.00

Nomination Expenses . . . . . . . . . . . . . . 565.00

Office & Equipment Rental . . . . . . . . . . . 79.10

Postage . . . . . . . . . . . . . . . . . . . . 40.07

Transfers Paid Out. . . . . . . . . . . . . . . 70.00

Web & Internet. . . . . . . . . . . . . . . . . 20.31

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 1,409.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,798.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 801.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 3,600.19

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAILEY JILL

200.00

BRAUN MICHAEL

200.00

HARDAKER BERNADETTE

250.00

CONNING PAULA

500.00

STRANG ROB

500.00

NGUYEN KIM

1,000.00

VAN LEEUWEN ARD

1,000.00

 

 

 

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