2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 066   Ottawa West-Nepean

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/24/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        412.00

Inventory & Prepaid Expenses. . . . . . . . .        921.62

Other – Credit Union Shares . . . . . . . . .         15.00

 - 22 Rain barrels . . . . . . . . . . .      1,200.00

- Gift Certificates . . . . . . . . . .        800.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,348.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         15.00

Surplus(Deficit). . . . . . . . . . . . . . .      3,333.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,348.62

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,614.01

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,614.01

 

EXPENSES

Telecommunications (Phone, Fax, Cable). . . .        202.01

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       202.01

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,412.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .         0.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       921.62

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,333.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CANGRO ENTERPRISES INC

   202.01

OBRIEN GALE

 1,200.00

RANSOM MELANIE

 1,172.00

 

 

 

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