2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 015   Davenport

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/07/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,490.86

Capital Assets. . . . . . . . . . . . . . . .          4.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,494.86

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         90.00

Surplus(Deficit). . . . . . . . . . . . . . .      3,404.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,494.86

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,705.00

Interest Income . . . . . . . . . . . . . . .          0.42

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,705.42

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .        225.00

Social Functions. . . . . . . . . . . . . . .        324.92

Telecommunications (Phone, Fax, Cable). . . .        301.03

Travel. . . . . . . . . . . . . . . . . . . .      3,236.27

Other – Donation. . . . . . . . . . . . . . .        190.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,277.22

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,571.80

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,976.66

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,404.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AITKEN KELLEY

   1,240.00

DE JONG FRANK

   1,240.00

SCHOLZ RAYMOND

     225.00

 

 

 

 

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