2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 041   Lanark-Frontenac-Lennox and Addington

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,187.04

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,187.04

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        103.74

Surplus(Deficit). . . . . . . . . . . . . . .      8,083.30

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,187.04

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,279.50

Fund-Raising Activities . . . . . . . . . . .      1,000.50

Membership Fees . . . . . . . . . . . . . . .        120.00

Transfers Received. . . . . . . . . . . . . .        208.00

Other - Sale Of Goods . . . . . . . . . . . .         20.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,628.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        103.74

Advertising . . . . . . . . . . . . . . . . .        186.45

Bank Charges. . . . . . . . . . . . . . . . .         69.79

Conventions, etc., Attended . . . . . . . . .        175.00

Fund-Raising Expenses . . . . . . . . . . . .        936.47

Meetings Hosted . . . . . . . . . . . . . . .         50.00

Postage . . . . . . . . . . . . . . . . . . .         14.92

Transfers Paid Out. . . . . . . . . . . . . .      1,100.00

Web & Internet. . . . . . . . . . . . . . . .         25.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,661.37

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,966.63

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,116.67

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,083.30

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BOWEN RICHARD

     302.50

CLARKE JOHN

     285.00

GROVES ROBERT

     134.00

HICKMAN PAM

     144.50

LEE ORMOND

     300.00

MCLENAGHAN SUSAN

     321.00

MONTPELLIER ROLAND

     129.00

 

 

 

 

 

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