2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 058 Northumberland-Quinte West

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 . . . . . . . . . . . 2,252.62

Inventory & Prepaid Expenses. . . . . . . . . . 2,000.00

Other Credit Union Membership Shares. . . . . 50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,302.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 26.17

Surplus(Deficit). . . . . . . . . . . . . . . . 4,276.45

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,302.62

 

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

 

INCOME $

Interest Income . . . . . . . . . . . . . . . . 1.94

Transfers Received. . . . . . . . . . . . . . . 538.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 539.94

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . -1.00

Bank Charges. . . . . . . . . . . . . . . . . . 4.37

Office Supplies & Stationery. . . . . . . . . . 3.00

Postage . . . . . . . . . . . . . . . . . . . . 30.06

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 36.43

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 503.51

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 3,772.94

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 4,276.45

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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