2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 042 Leeds-Grenville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/18/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,041.31

Accounts Receivable . . . . . . . . . . . . . . 2,719.41

Inventory & Prepaid Expenses. . . . . . . . . . 2,224.86

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,985.58

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 6,314.31

Other Due to the Registered Party . . . . . . 2,260.15

Deferred Contribution (2013) NUPGE. . . 500.00

Surplus(Deficit). . . . . . . . . . . . . . . . -3,088.88

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,985.58

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 236.22

Contributions . . . . . . . . . . . . . . . . . 2,173.22

Fund-Raising Activities . . . . . . . . . . . . 1,246.78

Transfers Received. . . . . . . . . . . . . . . 2,269.94

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,926.16

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 100.00

Bank Charges. . . . . . . . . . . . . . . . . . 7.00

Inventory Decrease(Increase). . . . . . . . . . -1,984.86

Signs . . . . . . . . . . . . . . . . . . . . . 169.50

Transfers Paid Out. . . . . . . . . . . . . . . 3,705.40

Other Inventory Adjustment. . . . . . . . . . 1,984.86

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 4,311.90

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,614.26

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,703.14

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,088.88

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 435 OPSEU

250.00

LOC 5678 CUPE

156.57

LUNDY DAVID

138.76

OPSEU

417.52

 

 

 

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