2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 044 London North Centre

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/24/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 722.96

Inventory & Prepaid Expenses. . . . . . . . . . 1,634.35

Other Credit Union Membership Shares. . . . . 50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 2,407.31

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . 2,407.31

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 2,407.31

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 200.00

Transfers Received. . . . . . . . . . . . . . . 110.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 310.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 48.00

Inventory Decrease(Increase). . . . . . . . . . -194.94

Postage . . . . . . . . . . . . . . . . . . . . 39.33

Social Functions. . . . . . . . . . . . . . . . -10.71

Other Inventory Adjustment. . . . . . . . . . 194.94

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 76.62

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 233.38

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,173.93

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,407.31

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

OGORMAN JOHN

200.00

 

 

 

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