2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

GPO 096 Trinity-Spadina

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/29/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,794.71

Accounts Receivable . . . . . . . . . . . . . . 4,702.50

Other Membership Shares . . . . . . . . . . . 15.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 6,512.21

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 435.72

Surplus(Deficit). . . . . . . . . . . . . . . . 6,076.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 6,512.21

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 8,005.00

Interest Income . . . . . . . . . . . . . . . . 0.69

Membership Fees . . . . . . . . . . . . . . . . 10.00

Transfers Received. . . . . . . . . . . . . . . 202.00

Other - Refund From City Of Toronto For

Campaign Deposit On Signs Display . . . 250.00

- Credit Card Testing . . . . . . . . . . 1.64

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,469.33

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 219.35

Brochures . . . . . . . . . . . . . . . . . . . 248.60

Office Supplies & Stationery. . . . . . . . . . 9.49

Transfers Paid Out. . . . . . . . . . . . . . . 10.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 923.16

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,546.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -1,469.68

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,076.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DUBEAU SUZANNE

500.00

FRIEDMANN HARRIET

200.00

GILBERT RICHARD

200.00

GRANT TIM

500.00

HASKETT ROBERT

400.00

HODNETT STEPHANIE

400.00

JONES MICHAEL

250.00

KANEM JALANI

200.00

LITTLEJOHN GAIL

300.00

OREILLY JIM

200.00

SHANNON JO-ANNE

700.00

SIMS MICHAEL

400.00

SINGER GAIL

150.00

STERNS DAVID

200.00

WINSOR MARY

150.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.