2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 004   Barrie

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/13/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,788.24

Inventory & Prepaid Expenses. . . . . . . . .      1,986.18

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,774.42

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         13.52

Surplus(Deficit). . . . . . . . . . . . . . .      6,760.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,774.42

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Candidates’ Surplus . . . . . . . . . . . . .      1,207.61

Contributions . . . . . . . . . . . . . . . .      6,276.75

Transfers Received. . . . . . . . . . . . . .        107.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,591.36

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      2,135.75

Bank Charges. . . . . . . . . . . . . . . . .         71.41

Inventory (Increase)Decrease. . . . . . . . .     -1,049.23

Office Supplies & Stationery. . . . . . . . .      1,206.45

Professional Fees . . . . . . . . . . . . . .        735.00

Social Functions. . . . . . . . . . . . . . .        760.36

Transfers Paid Out. . . . . . . . . . . . . .         70.00

Travel. . . . . . . . . . . . . . . . . . . .        148.13

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,077.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,513.49

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,438.17

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -1,190.76

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     6,760.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRADFIELD CLAIRE

    220.00

CLAUSON LORANNA

    400.00

GRAVELLE LOUISE

    735.00

HAY SANDRA

  1,200.00

JACOBY MARY ANN

  1,200.00

JACOBY STEPHANIE

    160.00

JACOBY STEVE

    400.00

LAZARIDIS XAN

    449.75

TRETTER PETER V

  1,160.00

 

 

 

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