2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 041   Lanark-Frontenac-Lennox and Addington

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                             DATE RECEIVED: 04/18/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    6,213.39

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   6,213.39

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .       96.72

Surplus(Deficit). . . . . . . . . . . . . . . .    6,116.67

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   6,213.39

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,922.89

Fund-Raising Activities . . . . . . . . . . . .      885.00

Membership Fees . . . . . . . . . . . . . . . .       40.00

Transfers Received. . . . . . . . . . . . . . .      252.00

Other - Sale Of T-Shirts. . . . . . . . . . . .       58.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,157.89

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      193.44

Bank Charges. . . . . . . . . . . . . . . . . .       86.89

Fund-Raising Expenses . . . . . . . . . . . . .      507.06

Meetings Hosted . . . . . . . . . . . . . . . .       80.00

Office Supplies & Stationery. . . . . . . . . .      125.00

Professional Fees . . . . . . . . . . . . . . .      150.00

Transfers Paid Out. . . . . . . . . . . . . . .       40.00

Web & Internet. . . . . . . . . . . . . . . . .       25.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,207.39

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   3,950.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,166.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   6,116.67

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BECK GRAHAM

   208.00

CLARKE ROBERTA

   296.00

DROVER G

   156.00

LEE ORMOND

   225.00

MCLENAGHAN SUSAN

   500.00

MEZZATESTA ROBERT

   223.89

MONTPELLIER ROLAND L

   275.00

MOSQUIN T

   128.00

NOBBS PATRICIA

   228.00

PAYNE MICHAEL

   180.00

SMITH LAUDER

   280.00

STARKMAN D

   200.00

 

 

 

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