2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 066 Ottawa West-Nepean

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/18/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 06/29/12

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 174.09

Accounts Receivable . . . . . . . . . . . . . . 70.00

Other Video Camera & Battery. . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 245.09

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,346.45

Surplus(Deficit). . . . . . . . . . . . . . . . -1,101.36

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 245.09

 

STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD ENDED 06/29/12

 

INCOME $

Membership Fees . . . . . . . . . . . . . . . . 40.00

Transfers Received. . . . . . . . . . . . . . . 208.00

Other - Sale Of Rain Barrels. . . . . . . . . . 1,240.00

- Miscellaneous Income On Sales Of Seeds. 10.65

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,498.65

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 435.72

Bank Charges. . . . . . . . . . . . . . . . . . 49.89

Social Functions. . . . . . . . . . . . . . . . 30.00

Other - Cost Of Rain Barrels Sold . . . . . . . 1,164.45

- Membership Fees Paid To GPO . . . . . . 40.00

- Loss On Disposal Of Rain Barrel

Inventory At Period End Date . . . . . 3,919.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,639.66

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -4,141.01

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 3,039.65

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -1,101.36

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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