2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

GPO 096   Trinity-Spadina

GREEN PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     17,527.90

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    17,542.90

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        539.46

Surplus(Deficit). . . . . . . . . . . . . . .     17,003.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    17,542.90

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,675.00

Interest Income . . . . . . . . . . . . . . .          7.92

Social Functions & General Collections. . . .         50.00

Transfers Received. . . . . . . . . . . . . .        128.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    10,860.92

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        103.74

Bank Charges. . . . . . . . . . . . . . . . .        167.23

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       270.97

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    10,589.95

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,076.49

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       337.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    17,003.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BOYD ETHAN

    372.00

DALEY RALPH

    200.00

ENGLAND EDWARD

    250.00

FRIEDMAN HARRIET

    200.00

GAUTHIER CARMEN

    300.00

GILBERT RICHARD

    371.00

GOLDSTEIN GILBERT

    300.00

GRANT JOHN

    750.00

GRANT TIM

    200.00

HARRISON DAVID

    400.00

HASKETT ROBERT

    400.00

HODNETT STEPHANIE

    400.00

JANECEK EVA

    300.00

JONES MICHAEL

    200.00

KANEM JALANI

    300.00

LITTLEJOHN GAIL

    200.00

MACFARLANE DONNA

    300.00

POTTS SUSAN

    200.00

ROSENBERG HY

    108.00

SCHULMAN NICOLE

    500.00

SHANNON JO-ANNE

    400.00

SIMS MICHAEL

    400.00

SINGER ALEX

    150.00

THOMPSON LESLIE

    200.00

WRIGHT NICHOLAS

    200.00

 

 

 

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