2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 028 Haldimand-Norfolk

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/11/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 392.06

Accounts Receivable . . . . . . . . . . . . . . 1,113.74

Inventory & Prepaid Expenses. . . . . . . . . . 93.79

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 1,599.59

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 6,249.49

Surplus(Deficit). . . . . . . . . . . . . . . . -4,771.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 1,599.59

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,244.92

Contributions . . . . . . . . . . . . . . . . . 600.00

Interest Income . . . . . . . . . . . . . . . . 5.00

Transfers Received. . . . . . . . . . . . . . . 6,002.10

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,852.02

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 5.00

Postage . . . . . . . . . . . . . . . . . . . . 50.40

Transfers Paid Out. . . . . . . . . . . . . . . 6,339.65

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,517.05

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,334.97

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,606.87

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . . 500.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -4,771.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

WALPOLE NORMAN

600.00

 

 

 

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