2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

FCP 062 Ottawa Centre

FAMILY COALITION PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/31/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 220.40

Inventory & Prepaid Expenses. . . . . . . . . . 55.66

Other . . . . . . . . . . . . . . . . . . . . . 2.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 278.06

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 83.11

Surplus(Deficit). . . . . . . . . . . . . . . . 194.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 278.06

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME $

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 0.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 23.00

Inventory (Increase)Decrease. . . . . . . . . . -0.40

Postage . . . . . . . . . . . . . . . . . . . . 22.50

Telecommunications(Phone, Fax, Cable) . . . . . 35.54

Other Inventory Adjustment. . . . . . . . . . 0.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 81.04

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -81.04

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 275.99

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 194.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

FAMILY COALITION PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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