2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 044 London North Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/25/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 682.33

Accounts Receivable . . . . . . . . . . . . . . 3,897.85

Inventory & Prepaid Expenses. . . . . . . . . . 5,122.88

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 9,703.06

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 6,792.06

Surplus(Deficit). . . . . . . . . . . . . . . . 2,581.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 9,703.06

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 6,563.74

Contributions . . . . . . . . . . . . . . . . . 200.00

Interest Income . . . . . . . . . . . . . . . . 4.09

Transfers Received. . . . . . . . . . . . . . . 14,481.82

Other - Purchase Of Paintings at Silent Auction

Below Value . . . . . . . . . . . . . . 135.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 21,384.65

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 45.00

Inventory (Increase)Decrease. . . . . . . . . . -2,630.85

Office & Equipment Rental . . . . . . . . . . . 2,642.14

Office Supplies & Stationery. . . . . . . . . . 52.64

Postage . . . . . . . . . . . . . . . . . . . . 275.72

Transfers Paid Out. . . . . . . . . . . . . . . 13,466.59

Other - Contribution Of Paintings for Silent

Auction . . . . . . . . . . . . . . . . 200.00

- 2011 Receivable Was an Expense-Pre-Writ 500.00

Other - Inventory Adjustment. . . . . . . . . . 2,630.85

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 17,512.09

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 3,872.56

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -1,291.56

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,581.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LARSEN SUSAN

200.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return