2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 055 Niagara West-Glanbrook

GREEN PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,936.00

Bonds, Stock & Securities . . . . . . . . . . . 25.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 2,961.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 700.00

Surplus(Deficit). . . . . . . . . . . . . . . . 2,261.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 2,961.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 2,350.00

Fund-Raising Activities . . . . . . . . . . . . 1,194.00

Transfers Received. . . . . . . . . . . . . . . 180.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 3,724.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 700.00

Bank Charges. . . . . . . . . . . . . . . . . . 14.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,198.00

Postage . . . . . . . . . . . . . . . . . . . . 2.00

Travel. . . . . . . . . . . . . . . . . . . . . 43.00

Other Adjustment. . . . . . . . . . . . . . . -0.83

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 1,956.17

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,767.83

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 493.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,261.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DUCHENE ELISABETH

220.00

FERGUSON CHRISTINE

120.00

KONKLE PATRICIA

520.00

PETT GRAHAM

105.00

ZALOT GARY

200.00

 

 

 

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