2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 012 Cambridge

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 7,751.09

Accounts Receivable . . . . . . . . . . . . . . 3,583.04

Inventory & Prepaid Expenses. . . . . . . . . . 3,163.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 14,497.13

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 490.00

Other Due to the Registered Party . . . . . . 6,913.91

Surplus(Deficit). . . . . . . . . . . . . . . . 7,093.22

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 14,497.13

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,000.00

Social Functions & General Collections. . . . . 825.25

Transfers Received. . . . . . . . . . . . . . . 9,726.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 11,551.85

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 287.24

Bank Charges. . . . . . . . . . . . . . . . . . 44.10

Brochures . . . . . . . . . . . . . . . . . . . 50.00

Fund-Raising Expenses . . . . . . . . . . . . . 250.00

Meetings Hosted . . . . . . . . . . . . . . . . 106.79

Office Supplies & Stationery. . . . . . . . . . 182.17

Postage . . . . . . . . . . . . . . . . . . . . 74.00

Telecommunications (phone, fax, cable). . . . . 135.60

Transfers Paid Out. . . . . . . . . . . . . . . 9,441.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,900.90

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 650.95

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,442.27

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,093.22

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

WATERLOO REGIONAL LABOUR COUNCIL

1,000.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return