2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 058   Northumberland-Quinte West

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,357.71

Inventory & Prepaid Expenses. . . . . . . . .         50.00

Other – Credit Union Membership Shares. . . .         50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,457.71

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .      2,457.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,457.71

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          0.19

Transfers Received. . . . . . . . . . . . . .        212.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       212.19

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .          3.00

Inventory (Increase)Decrease. . . . . . . . .      1,950.00

Meetings Hosted . . . . . . . . . . . . . . .         25.00

Office Supplies & Stationery. . . . . . . . .         -3.00

Web & Internet. . . . . . . . . . . . . . . .         79.10

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,054.10

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,841.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,276.45

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        23.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,457.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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