2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 048 Mississauga East-Cooksville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/27/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 215.23

Accounts Receivable . . . . . . . . . . . . . . 1,780.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 1,995.45

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 222.72

Other Due to the Registered Party . . . . . . 8,077.27

Surplus(Deficit). . . . . . . . . . . . . . . . -6,304.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 1,995.45

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,863.09

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

Transfers Received. . . . . . . . . . . . . . . 2,465.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,328.84

 

EXPENSES

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

Transfers Paid Out. . . . . . . . . . . . . . . 2,678.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 2,800.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,528.84

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -7,833.38

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -6,304.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga East-Cooksville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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