2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 016 Don Valley East

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 . . . . . . . . . . . 3,710.78

Accounts Receivable . . . . . . . . . . . . . . 2,228.47

Inventory & Prepaid Expenses. . . . . . . . . . 35.35

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,975.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 122.00

Other Due to the Registered Party . . . . . . 3,040.46

Surplus(Deficit). . . . . . . . . . . . . . . . 2,813.14

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,975.60

 

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

 

INCOME $

Interest Income . . . . . . . . . . . . . . . . 3.57

Transfers Received. . . . . . . . . . . . . . . 5,186.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,190.07

 

EXPENSES

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

Transfers Paid Out. . . . . . . . . . . . . . . 5,076.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,198.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -8.43

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,821.57

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,813.14

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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