2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 004 Barrie

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/10/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,968.08

Accounts Receivable . . . . . . . . . . . . . . 2,598.34

Inventory & Prepaid Expenses. . . . . . . . . . 337.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,903.54

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 620.40

Other Due to the Registered Party . . . . . . 10,047.27

Surplus(Deficit). . . . . . . . . . . . . . . . -5,764.13

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,903.54

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,677.75

Fund-Raising Activities . . . . . . . . . . . . 512.35

Transfers Received. . . . . . . . . . . . . . . 3,860.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,050.10

 

EXPENSES

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

Conventions, etc., Attended . . . . . . . . . . 120.72

Fund-Raising Expenses . . . . . . . . . . . . . 378.40

Meetings Hosted . . . . . . . . . . . . . . . . 50.00

Postage . . . . . . . . . . . . . . . . . . . . 50.06

Transfers Paid Out. . . . . . . . . . . . . . . 4,630.30

Web & Internet. . . . . . . . . . . . . . . . . 177.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,736.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 313.34

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,077.47

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -5,764.13

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BRADBURY DAVID

1,029.70

 

 

 

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