2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 055   Niagara West-Glanbrook

GREEN PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,640.64

Other – Membership Shares . . . . . . . . . .         25.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,665.64

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .      3,665.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,665.64

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,225.00

Fund-Raising Activities . . . . . . . . . . .        390.00

Transfers Received. . . . . . . . . . . . . .        152.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,767.25

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .       -314.08

Bank Charges. . . . . . . . . . . . . . . . .         12.30

Fund-Raising Expenses . . . . . . . . . . . .        614.39

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       362.61

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,404.64

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,261.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,665.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

KONKLE PATRICIA

     240.00

KOVACS MARY

     190.00

 

 

 

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