2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 011 Burlington

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 . . . . . . . . . . . 3,168.62

Accounts Receivable . . . . . . . . . . . . . . 4,693.79

Inventory & Prepaid Expenses. . . . . . . . . . 1,592.50

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . 9,455.91

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 7,604.85

Surplus(Deficit). . . . . . . . . . . . . . . . 1,521.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 9,455.91

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,420.00

Social Functions & General Collections. . . . . 480.00

Transfers Received. . . . . . . . . . . . . . . 6,565.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,465.80

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 243.27

Bank Charges. . . . . . . . . . . . . . . . . . 33.70

Conventions, etc., Attended . . . . . . . . . . 128.16

Fund-Raising Expenses . . . . . . . . . . . . . 263.95

Meetings Hosted . . . . . . . . . . . . . . . . 218.24

Office Supplies & Stationery. . . . . . . . . . 213.74

Postage . . . . . . . . . . . . . . . . . . . . 287.00

Transfers Paid Out. . . . . . . . . . . . . . . 6,784.10

Web & Internet. . . . . . . . . . . . . . . . . 22.54

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,524.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -58.90

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,579.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,521.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BROWN DOUG

200.00

MULKEWICH WALTER

500.00

WILLSON NANCY

250.00

 

 

 

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