2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 041 Lanark-Frontenac-Lennox and Addington

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 663.60

Accounts Receivable . . . . . . . . . . . . . . 2,446.58

Inventory & Prepaid Expenses. . . . . . . . . . 1,311.95

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,422.13

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 4,174.07

Surplus(Deficit). . . . . . . . . . . . . . . . 126.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,422.13

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 472.00

Transfers Received. . . . . . . . . . . . . . . 8,127.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,599.40

 

EXPENSES

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

Meetings Hosted . . . . . . . . . . . . . . . . 63.00

Transfers Paid Out. . . . . . . . . . . . . . . 7,820.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,005.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 593.80

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -877.80

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 410.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 126.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LEM GAIL

372.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return