2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 036   Kingston and the Islands

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,997.14

Inventory & Prepaid Expenses. . . . . . . . .        281.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,278.14

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         50.00

Surplus(Deficit). . . . . . . . . . . . . . .      5,228.14

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,278.14

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,485.00

Interest Income . . . . . . . . . . . . . . .         18.52

Transfers Received. . . . . . . . . . . . . .        253.75

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,757.27

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         67.58

Meetings Hosted . . . . . . . . . . . . . . .        304.00

Other - Training For Robert Kiley . . . . . .         40.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       412.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,345.09

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,883.05

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     5,228.14

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kingston and the Islands

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HORWOOD ROBERT

    500.00

LYON DAVID

    350.00

LYON SUE

    350.00

MACK KRYSTAL

    500.00

MYERS SHIRLEY

    200.00

THOMSEN VOLKER

  1,010.00

WILSON CHRYSTAL

    200.00

 

 

 

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