2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 023 Etobicoke Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/06/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,675.12

Inventory & Prepaid Expenses. . . . . . . . . . 557.46

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,232.58

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 2,098.37

Surplus(Deficit). . . . . . . . . . . . . . . . 1,012.21

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,232.58

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 6,376.30

Other - Proceeds From Garage Sale . . . . . . . 516.00

- Donation Of Goods To Garage Sale All

Items Valued Less Than $100/Donor . . . 516.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,408.30

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 23.40

Conventions, etc., Attended . . . . . . . . . . 100.00

Transfers Paid Out. . . . . . . . . . . . . . . 5,992.70

Other - Goods Donated To Garage Sale. . . . . . 516.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,754.10

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 654.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 358.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,012.21

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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