2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 062   Ottawa Centre

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,289.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,289.75

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        213.74

Surplus(Deficit). . . . . . . . . . . . . . .      7,076.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,289.75

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,289.00

Interest Income . . . . . . . . . . . . . . .          2.76

Transfers Received. . . . . . . . . . . . . .        513.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,804.76

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        137.14

Fund-Raising Expenses . . . . . . . . . . . .      1,335.75

Social Functions. . . . . . . . . . . . . . .        165.00

Transfers Paid Out. . . . . . . . . . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,241.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,563.13

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,512.88

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,076.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BARNES ROBERT

    220.00

BHIKHA JAYMINI

    110.00

BIGGS NANCY

    120.00

BOLT STEPHANIE

    170.00

CORMIER JEAN-PHILIPPE

    120.00

COULOMBE MIKE

    120.00

CREARY ELIZABETH

    120.00

DCOSTA MICHAEL

    289.00

GALL NICHOLAS

    110.00

KARWACKI PETER

    120.00

KESTER STEPHEN

    120.00

KOMAROVA MARGARITA

    180.00

LYNCH-STEWART PAULINE

    120.00

MERRIAM PAUL

    480.00

ODONNELL KEVIN

    110.00

OGRADY JAMES

    110.00

REKMANS LORRAINE

    120.00

SHEEHAN CORALIE

    210.00

 

 

 

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