2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 030 Halton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,327.73

Inventory & Prepaid Expenses. . . . . . . . . . 4,278.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,605.95

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,128.30

Other Due to the Registered Party . . . . . . 3,029.83

Surplus(Deficit). . . . . . . . . . . . . . . . 1,447.82

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,605.95

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 5,213.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,213.50

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 49.50

Conventions, etc., Attended . . . . . . . . . . 142.50

Transfers Paid Out. . . . . . . . . . . . . . . 5,106.20

Other - Georgetown Hospital Foundation

(Donation). . . . . . . . . . . . . . . 100.00

- Nik Spohr (Sign Removal Work) . . . . . 395.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,915.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -702.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,150.02

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,447.82

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Halton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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