2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 086   Simcoe North

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,893.40

Inventory & Prepaid Expenses. . . . . . . . .      3,035.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,928.96

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .      8,928.96

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,928.96

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,985.00

Transfers Received. . . . . . . . . . . . . .        959.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,944.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         59.40

Inventory (Increase)Decrease. . . . . . . . .        108.00

Transfers Paid Out. . . . . . . . . . . . . .        240.00

Web & Internet. . . . . . . . . . . . . . . .         71.10

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       478.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,465.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,463.46

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,928.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADAMS ALEC

    400.00

BARKER JULIE

    300.00

DUNSMORE ROSEMARY

    400.00

SIMPSON JIM

    150.00

TELEK DOUG

    110.00

TULLY TIM

    150.00

WINTER JOHN

    260.00

 

 

 

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