2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 088   Sudbury

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                             DATE RECEIVED: 03/15/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,031.62

Inventory & Prepaid Expenses. . . . . . . . . .      120.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,151.62

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .    2,151.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,151.62

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,695.00

Fund-Raising Activities . . . . . . . . . . . .      690.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,385.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       23.40

Fund-Raising Expenses . . . . . . . . . . . . .      759.94

Postage . . . . . . . . . . . . . . . . . . . .       26.15

Transfers Paid Out. . . . . . . . . . . . . . .      206.27

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,015.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,369.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     782.38

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,151.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ROGERSON ERNEST C

420.00

ROGERSON PATRICIA

455.00

TWILLEY FRED

120.00

TWILLEY YOLLANDE

320.00

 

 

 

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