2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 039   Kitchener-Waterloo

GREEN PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,405.83

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,405.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,000.00

Surplus(Deficit). . . . . . . . . . . . . . .        405.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,405.83

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,757.61

Fund-Raising Activities . . . . . . . . . . .      2,121.64

Interest Income . . . . . . . . . . . . . . .          0.02

Social Functions & General Collections. . . .        320.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,199.27

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         78.99

Fund-Raising Expenses . . . . . . . . . . . .      7,760.16

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,839.15

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       360.12

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

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        45.71

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       405.83

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAER MELISSA

     354.00

BRICK BREWING CO LTD

     255.00

DELANEY KIM

     694.00

HURWITZ MARC

     200.00

HURWITZ MARC

     200.00

KAUR JASJIT

     300.00

MORRIS ANDREW

     101.70

SCHLOTTMANN SAMANTHA

     675.00

SEVEN SHORES TRADING CO INC

     130.00

TRACEY JEREMY

     565.00

YETKINER CUNEYT

     300.00

ZINGER JAMIE

     113.86

 

 

 

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