2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 003 Ancaster-Dundas-Flamborough-Westdale

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 07/02/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 482.75

Accounts Receivable . . . . . . . . . . . . . . 4,593.26

Inventory & Prepaid Expenses. . . . . . . . . . 3,553.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 8,629.51

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 1,336.76

Surplus(Deficit). . . . . . . . . . . . . . . . 6,962.75

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 8,629.51

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 24,005.78

Other - Reimbursement Entitlement Adjustment

Per EO. . . . . . . . . . . . . . . . . 133.41

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 24,139.19

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 330.00

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

Meetings Hosted . . . . . . . . . . . . . . . . 119.92

Office & Equipment Rental . . . . . . . . . . . 410.20

Social Functions. . . . . . . . . . . . . . . . 744.36

Transfers Paid Out. . . . . . . . . . . . . . . 21,904.41

Travel. . . . . . . . . . . . . . . . . . . . . 26.90

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 23,595.19

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 544.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,552.16

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . . -133.41

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,962.75

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ancaster-Dundas-Flamborough-Westdale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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