2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 021 Elgin-Middlesex-London

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,768.35

Accounts Receivable . . . . . . . . . . . . . . 1,925.47

Inventory & Prepaid Expenses. . . . . . . . . . 1,410.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,103.82

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 6,156.83

Surplus(Deficit). . . . . . . . . . . . . . . . 616.99

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,103.82

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 7,573.55

Contributions . . . . . . . . . . . . . . . . . 100.00

Interest Income . . . . . . . . . . . . . . . . 3.64

Transfers Received. . . . . . . . . . . . . . . 5,314.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 12,991.69

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 75.00

Conventions, etc., Attended . . . . . . . . . . 478.60

Inventory Decrease(Increase). . . . . . . . . . -1,410.00

Transfers Paid Out. . . . . . . . . . . . . . . 5,135.00

Other - Inventory Adjustment. . . . . . . . . . 1,410.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,018.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 6,973.09

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,356.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 616.99

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Elgin-Middlesex-London

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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