2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 086   Simcoe North

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 . . . . . . . . . . .    3,319.90

Inventory & Prepaid Expenses. . . . . . . . . .    3,143.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   6,463.46

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .    6,463.46

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   6,463.46

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,175.00

Transfers Received. . . . . . . . . . . . . . .      284.00

Other - Sale Of Flyers To Simcoe North Fed GPA

        Payment Received From S Agnew 11/28/12.      128.07

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   1,587.07

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      113.64

Conventions, etc., Attended . . . . . . . . . .      200.00

Inventory (Increase)Decrease. . . . . . . . . .      188.14

Meetings Hosted . . . . . . . . . . . . . . . .       56.50

Transfers Paid Out. . . . . . . . . . . . . . .      150.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     708.28

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     878.79

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   5,584.67

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   6,463.46

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AGNEW SANDY

   410.00

POWELL VALERIE

   385.00

 

 

 

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Link to "As Submitted" Return