2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 007 Brampton-Springdale

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/12/13

 

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

 

ASSETS $

Accounts Receivable . . . . . . . . . . . . . . 2,802.22

Inventory & Prepaid Expenses. . . . . . . . . . 1,453.58

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,255.80

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 1,772.37

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

Other Due to the Registered Party . . . . . . 4,182.63

Surplus(Deficit). . . . . . . . . . . . . . . . -2,029.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,255.80

 

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 2,375.00

Social Functions & General Collections. . . . . 119.00

Transfers Received. . . . . . . . . . . . . . . 3,823.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,317.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 58.50

Interest. . . . . . . . . . . . . . . . . . . . 246.20

Meetings Hosted . . . . . . . . . . . . . . . . 395.41

Office Supplies & Stationery. . . . . . . . . . 35.55

Postage . . . . . . . . . . . . . . . . . . . . 52.70

Transfers Paid Out. . . . . . . . . . . . . . . 4,780.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,898.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 419.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,448.44

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -2,029.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton-Springdale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

FERREIRA JOE

300.00

FERREIRA LUCY

200.00

GOLDSTEIN BETTE-ANN

350.00

SINGH MANICHAND

350.00

 

 

 

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