2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 018   Dufferin-Caledon

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,911.50

Other – Credit Union Member Shares. . . . . .         50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,961.50

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         96.72

Surplus(Deficit). . . . . . . . . . . . . . .      4,864.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,961.50

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,950.00

Social Functions & General Collections. . . .         33.00

Transfers Received. . . . . . . . . . . . . .        238.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,221.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .         96.72

Advertising . . . . . . . . . . . . . . . . .        683.65

Bank Charges. . . . . . . . . . . . . . . . .         35.84

Office & Equipment Rental . . . . . . . . . .         79.10

Transfers Paid Out. . . . . . . . . . . . . .         40.00

Web & Internet. . . . . . . . . . . . . . . .         21.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       956.91

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,264.59

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,600.19

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,864.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BERGEY ALAN

     300.00

HARDAKER BERNADETTE

     400.00

STRANG ROB

     500.00

 

 

 

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