2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 037 Kitchener Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/01/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 5,519.95

Accounts Receivable . . . . . . . . . . . . . . 5,553.94

Inventory & Prepaid Expenses. . . . . . . . . . 2,771.63

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 13,845.52

 

LIABILITIES & SURPLUS

Accounts Payable . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 6,746.46

Surplus(Deficit). . . . . . . . . . . . . . . . 6,769.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 13,845.52

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,350.00

Interest Income . . . . . . . . . . . . . . . . 6.04

Transfers Received. . . . . . . . . . . . . . . 8,468.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 9,824.94

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 36.50

Conventions, etc., Attended . . . . . . . . . . 150.00

Meetings Hosted . . . . . . . . . . . . . . . . 179.17

Postage . . . . . . . . . . . . . . . . . . . . 14.61

Telecommunications (phone, fax, cable). . . . . 452.67

Transfers Paid Out. . . . . . . . . . . . . . . 8,080.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 9,243.55

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 581.39

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,187.67

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,769.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BESKAU RAY

200.00

DLC WATERLOO REGIONAL LABOUR CCL

1,000.00

 

 

 

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