2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 009 Brant

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/08/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 678.38

Accounts Receivable . . . . . . . . . . . . . . 4,351.65

Inventory & Prepaid Expenses. . . . . . . . . . 1,890.82

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 6,920.85

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 6,600.00

Accounts Payable. . . . . . . . . . . . . . . . 631.25

Other Due to the Registered Party . . . . . . 12,250.21

Surplus(Deficit). . . . . . . . . . . . . . . . -12,560.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 6,920.85

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,482.00

Interest Income . . . . . . . . . . . . . . . . 5.00

Social Functions & General Collections. . . . . 677.80

Transfers Received. . . . . . . . . . . . . . . 5,349.80

Other - Share Account Balance from Campaign Acct 25.00

- Proceeds from Garage Sale . . . . . . . 390.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 9,929.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 19.54

Interest. . . . . . . . . . . . . . . . . . . . 639.93

Transfers Paid Out. . . . . . . . . . . . . . . 6,441.00

Other - 2011 Audit Fee. . . . . . . . . . . . . 96.72

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,527.19

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,402.41

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -15,234.02

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 271.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -12,560.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

GRAND ERIE ETFO

200.00

HOWEY DONNA

200.00

MANN SANDRA

300.00

VANTILBORG BRIAN

300.00

MOORE BRIAN

600.00

MOORE BRIAN

600.00

SCHELHAS RANDY

1,000.00

 

 

 

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