2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

GPO 027 Guelph

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 07/02/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 10,652.85

Accounts Receivable . . . . . . . . . . . . . . 3,623.48

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 14,276.33

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 790.77

Surplus(Deficit). . . . . . . . . . . . . . . . 13,485.56

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 14,276.33

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 16,015.86

Transfers Received. . . . . . . . . . . . . . . 320.00

Other Pay Pal Testing . . . . . . . . . . . . 0.15

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 16,336.01

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 448.71

Brochures . . . . . . . . . . . . . . . . . . . 45.20

Fund-Raising Expenses . . . . . . . . . . . . . 785.60

Nomination Expenses . . . . . . . . . . . . . . 1,269.17

Office & Equipment Rental . . . . . . . . . . . 316.40

Office Supplies & Stationery. . . . . . . . . . 52.75

Postage . . . . . . . . . . . . . . . . . . . . 94.58

Social Functions. . . . . . . . . . . . . . . . 366.16

Web & Internet. . . . . . . . . . . . . . . . . 1,175.20

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 4,553.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 11,782.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,703.32

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 13,485.56

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMBROSE JOHN

150.00

BELL ROBERT

200.00

BENNETT BEN

250.00

BROWN TEMARA

349.00

BURKHARDT DWIGHT

260.00

CHALONER NORAH

520.00

COLLIER MARTIN

400.00

DE JONG ALBERT

400.00

DILWORTH CAROL

250.00

DINNISSEN SOPHIA

400.00

FILO MARK

393.90

FREDERICK SCOTT

150.00

GAD KATHERINE

400.00

GRIFFIN CARL

400.00

HALL ANNE

200.00

HUDSON JANE

500.00

HUENIKEN ANDRE

400.00

HULET WILLIAM

500.00

JACKSON GEORGE

400.00

JOHNS LEANNE

1,000.00

KOZAK STAN

1,138.16

LAWSON JOHN

300.00

MARCHETTI FRANK

400.00

MARENTETTE RIA

300.00

MCAULEY DAVID

750.00

MCCORMACK GAIL

250.00

MONTGOMERY NICK

508.50

OVERTON JEFF

300.00

POLLEY BEN

500.00

SALT WENDY

400.00

VAN ESCH STEVE

1,175.20

VANDERHEIDE JOHN

340.00

WOODARD DOUGLAS

150.00

WOODSIDE JENNIFER

500.00

ZIPRICK ANASTASIA

200.00

 

 

 

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.