2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 010 Bruce-Grey-Owen Sound

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,370.00

Inventory & Prepaid Expenses. . . . . . . . . . 1,154.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,524.50

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 523.44

Other Due to the Registered Party . . . . . . 8,517.65

Surplus(Deficit). . . . . . . . . . . . . . . . -5,516.59

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,524.50

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 5,343.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,343.00

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 675.29

Bank Charges. . . . . . . . . . . . . . . . . . 55.10

Transfers Paid Out. . . . . . . . . . . . . . . 5,201.60

Web & Internet. . . . . . . . . . . . . . . . . 32.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,294.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -951.35

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,565.24

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -5,516.59

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bruce-Grey-Owen Sound

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return