2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 026 Glengarry-Prescott-Russell

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/17/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 596.30

Inventory & Prepaid Expenses. . . . . . . . . . 2,438.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,035.05

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 440.00

Other Due to the Registered Party . . . . . . 8,620.05

Surplus(Deficit). . . . . . . . . . . . . . . . -6,025.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,035.05

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 750.00

Interest Income . . . . . . . . . . . . . . . . 50.00

Social Functions & General Collections. . . . . 263.00

Transfers Received. . . . . . . . . . . . . . . 3,337.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,400.80

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 60.80

Transfers Paid Out. . . . . . . . . . . . . . . 3,638.50

Other - MPH Graphics 2011 Campaign Expense. . 900.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 4,929.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -528.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -5,496.50

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -6,025.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 426 OPSEU

250.00

SEGUIN DENIS

500.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return