2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 040 Lambton-Kent-Middlesex

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,482.50

Accounts Receivable . . . . . . . . . . . . . . 3,388.45

Inventory & Prepaid Expenses. . . . . . . . . . 5,999.25

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,870.20

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,140.16

Other Due to the Registered Party . . . . . . 6,832.12

Surplus(Deficit). . . . . . . . . . . . . . . . 2,897.92

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,870.20

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 12,613.68

Contributions . . . . . . . . . . . . . . . . . 1,150.00

Interest Income . . . . . . . . . . . . . . . . 0.25

Transfers Received. . . . . . . . . . . . . . . 7,398.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 21,162.43

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 82.80

Inventory (Increase)Decrease. . . . . . . . . . -5,999.25

Office Supplies & Stationery. . . . . . . . . . 408.53

Postage . . . . . . . . . . . . . . . . . . . . 8.00

Telecommunications (phone, fax, cable). . . . . 183.56

Transfers Paid Out. . . . . . . . . . . . . . . 7,407.70

Travel. . . . . . . . . . . . . . . . . . . . . 24.00

Other - Inventory Adjustment. . . . . . . . . . 5,999.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,444.59

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 12,717.84

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -9,819.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,897.92

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lambton-Kent-Middlesex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAKER EDWARD

200.00

LEHNERT SHARON

500.00

POLLOCK BILL

200.00

 

 

 

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