2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 009   Brant

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,096.71

Other – Tent/Display Awning . . . . . . . . .        200.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,296.71

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         97.73

Surplus(Deficit). . . . . . . . . . . . . . .      6,198.98

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,296.71

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,920.00

Interest Income . . . . . . . . . . . . . . .          0.05

Social Functions & General Collections. . . .        393.15

Other - Transfer from Previous Association. .         16.92

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,330.12

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         33.41

Office Supplies & Stationery. . . . . . . . .         97.73

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       131.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,198.98

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .         0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     6,198.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BURNS GARRY

    400.00

BURNS KEN

  1,240.00

BURNS LORI

  1,240.00

GORCSI MARY ANN

    500.00

LANNOO RASA

    500.00

LEMPERT CAROL

    400.00

NORMAN SUSAN

    200.00

NORMAN SUSAN

    200.00

SCHMUTZ KAREN

  1,240.00

 

 

 

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