2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 065   Ottawa-Vanier

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,137.62

Inventory & Prepaid Expenses. . . . . . . . .      2,633.81

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,771.43

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .      8,771.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,771.43

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        253.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       253.50

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         75.00

Office Supplies & Stationery. . . . . . . . .         53.93

Postage . . . . . . . . . . . . . . . . . . .         13.72

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       142.65

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       110.85

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     8,660.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,771.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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