2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 024 Etobicoke-Lakeshore

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/23/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 4,892.81

Accounts Receivable . . . . . . . . . . . . . . 2,608.04

Inventory & Prepaid Expenses. . . . . . . . . . 5,123.07

Other Due from Registered Party . . . . . . . 17,881.58

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 30,505.50

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,971.00

Surplus(Deficit). . . . . . . . . . . . . . . . 27,534.50

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 30,505.50

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,446.38

Fund-Raising Activities . . . . . . . . . . . . 1,649.62

Interest Income . . . . . . . . . . . . . . . . 4.83

Transfers Received. . . . . . . . . . . . . . . 12,186.93

Other - Silent Auction Goods Donations All

Valued At Less Than $100 Per Donator. . 741.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 16,028.76

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 175.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,044.05

Postage . . . . . . . . . . . . . . . . . . . . 222.39

Transfers Paid Out. . . . . . . . . . . . . . . 12,318.80

Other - Silent Auction Goods (Per Income Above) 741.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 14,831.24

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,197.52

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 26,336.98

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 27,534.50

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

GRIER TERENCE

169.52

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.