2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 065  Ottawa-Vanier

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                              DATE RECEIVED: 05/10/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    4,990.20

Accounts Receivable . . . . . . . . . . . . . .    1,133.29

Inventory & Prepaid Expenses. . . . . . . . . .    2,633.81

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   8,757.30

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . .    8,660.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   8,757.30

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,484.00

Transfers Received. . . . . . . . . . . . . . .      234.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,718.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      451.36

Bank Charges. . . . . . . . . . . . . . . . . .       88.99

Office Supplies & Stationery. . . . . . . . . .      329.04

Postage . . . . . . . . . . . . . . . . . . . .      256.83

Salaries & Benefits . . . . . . . . . . . . . .      800.00

Telecommunications(Phone, Fax, Cable) . . . . .        8.47

Transfers Paid Out. . . . . . . . . . . . . . .       15.00

Travel. . . . . . . . . . . . . . . . . . . . .       33.45

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,983.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     734.86

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   7,925.72

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   8,660.58

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

KWAST-WELFELD JOANNA

372.00

MGONIGLE SHELAGH

200.00

PARKER NICOLE

800.00

RIDING STEVEN

150.00

WELFELD FELIKS

372.00

 

 

 

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