2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 064 Ottawa South

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/20/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 693.61

Accounts Receivable . . . . . . . . . . . . . . 23.97

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 717.58

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . . 620.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 717.58

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 795.08

Social Functions & General Collections. . . . . 366.00

Other Pay Pal Testing . . . . . . . . . . . . 0.16

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,161.24

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 96.72

Bank Charges. . . . . . . . . . . . . . . . . . 88.11

Postage . . . . . . . . . . . . . . . . . . . . 10.00

Social Functions. . . . . . . . . . . . . . . . 516.09

Travel. . . . . . . . . . . . . . . . . . . . . 189.09

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 900.01

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 261.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 359.63

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 620.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

MIHAYCHUK JAMES

295.08

NAGELSCHMITZ KATRIN

300.00

 

 

 

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