2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 069   Parry Sound-Muskoka

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,510.93

Inventory & Prepaid Expenses. . . . . . . . .      2,512.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,023.43

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         96.72

Surplus(Deficit). . . . . . . . . . . . . . .      4,926.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,023.43

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,497.50

Transfers Received. . . . . . . . . . . . . .      1,123.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,621.10

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .        450.87

Bank Charges. . . . . . . . . . . . . . . . .         25.40

Meetings Hosted . . . . . . . . . . . . . . .        809.88

Nomination Expenses . . . . . . . . . . . . .         81.81

Office Supplies & Stationery. . . . . . . . .          3.38

Postage . . . . . . . . . . . . . . . . . . .         18.48

Professional Fees . . . . . . . . . . . . . .        847.50

Social Functions. . . . . . . . . . . . . . .        252.16

Travel. . . . . . . . . . . . . . . . . . . .        100.84

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,590.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,030.78

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,895.93

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,926.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

COLLETTE STEPHEN

   847.50

MATHERS BRIAN

   500.00

RICHTER MATT

   200.00

RICHTER RALPH

   400.00

THOMPSON GARRY

   250.00

 

 

 

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