2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 018 Dufferin-Caledon

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 68.08

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 68.08

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 989.17

Surplus(Deficit). . . . . . . . . . . . . . . . -1,043.09

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 68.08

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 200.00

Interest Income . . . . . . . . . . . . . . . . 0.11

Transfers Received. . . . . . . . . . . . . . . 4,662.80

Other - Reversal of Prior Years Bank Charges. . 15.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,877.91

 

EXPENSES

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

Transfers Paid Out. . . . . . . . . . . . . . . 4,588.70

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 4,710.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 167.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -1,335.27

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 124.97

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -1,043.09

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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