2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 035 Kenora-Rainy River

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 745.01

Accounts Receivable . . . . . . . . . . . . . . 11,977.68

Inventory & Prepaid Expenses. . . . . . . . . . 4,070.15

Other Due from Registered Party . . . . . . . 952.30

TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . 17,745.14

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 8,000.00

Accounts Payable. . . . . . . . . . . . . . . . 3,574.13

Surplus(Deficit). . . . . . . . . . . . . . . . 6,171.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 17,745.14

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 5,980.00

Interest Income . . . . . . . . . . . . . . . . 1.12

Transfers Received. . . . . . . . . . . . . . . 38,030.95

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 44,012.07

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 500.00

Bank Charges. . . . . . . . . . . . . . . . . . 58.93

Brochures . . . . . . . . . . . . . . . . . . . 296.63

Interest. . . . . . . . . . . . . . . . . . . . 1,541.26

Meetings Hosted . . . . . . . . . . . . . . . . 94.50

Transfers Paid Out. . . . . . . . . . . . . . . 36,745.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 39,236.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,775.75

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,395.26

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,171.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kenora-Rainy River

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AITKEN MARY

300.00

CAMPBELL SARAH

2,250.00

JOHNSON JOSH

700.00

LARSON BARBARA

600.00

MCKINNON RICHARD

1,000.00

ROBERTSON LONETA

300.00

 

 

 

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