2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 017 Don Valley West

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/16/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 167.89

Accounts Receivable . . . . . . . . . . . . . . 96.72

Inventory & Prepaid Expenses. . . . . . . . . . 487.82

Other Due from Registered Party . . . . . . . 7,009.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,761.99

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 569.14

Surplus(Deficit). . . . . . . . . . . . . . . . 7,192.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,761.99

 

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

 

INCOME $

Interest Income . . . . . . . . . . . . . . . . 0.22

Social Functions & General Collections. . . . . 90.00

Transfers Received. . . . . . . . . . . . . . . 7,362.76

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,452.98

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 9.00

Candidate's Deficit . . . . . . . . . . . . . . 275.52

Transfers Paid Out. . . . . . . . . . . . . . . 6,932.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,338.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 114.06

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 7,078.79

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,192.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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