2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 094   Toronto Centre

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        234.26

Inventory & Prepaid Expenses. . . . . . . . .        545.03

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

Other – Membership Shares . . . . . . . . . .         15.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       795.29

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .        795.29

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       795.29

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          0.28

Transfers Received. . . . . . . . . . . . . .        338.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       338.53

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .        302.55

Bank Charges. . . . . . . . . . . . . . . . .         43.36

Conventions, etc., Attended . . . . . . . . .        295.00

Furniture & Equipment . . . . . . . . . . . .         66.79

Inventory (Increase)Decrease. . . . . . . . .        158.00

Meetings Hosted . . . . . . . . . . . . . . .        150.00

Social Functions. . . . . . . . . . . . . . .        150.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,165.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -827.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,622.46

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       795.29

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

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