2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 070   Perth-Wellington

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/08/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        326.00

Inventory & Prepaid Expenses. . . . . . . . .        636.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       963.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .        963.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       963.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       150.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         59.00

Office Supplies & Stationery. . . . . . . . .        269.00

Prepaid Expenses (Increase)Decrease . . . . .       -136.00

Other – Adjustment. . . . . . . . . . . . . .          1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       193.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       -43.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,005.58

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . .         0.42

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       963.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

DESJARDINS CHRIS

     150.00

 

 

 

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