2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 014 Chatham-Kent-Essex

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 08/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 106.23

Accounts Receivable . . . . . . . . . . . . . . 1,918.03

Inventory & Prepaid Expenses. . . . . . . . . . 1,360.50

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,385.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 731.62

Other Due to the Registered Party . . . . . . 10,005.53

Surplus(Deficit). . . . . . . . . . . . . . . . -7,351.39

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,385.76

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 6,965.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,965.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 122.00

Bank Charges. . . . . . . . . . . . . . . . . . 7.30

Inventory (Increase)Decrease. . . . . . . . . . 8,211.00

Transfers Paid Out. . . . . . . . . . . . . . . 2,754.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,094.80

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -4,129.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -3,222.19

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -7,351.39

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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