2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 049 Mississauga-Erindale

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 . . . . . . . . . . . 497.95

Accounts Receivable . . . . . . . . . . . . . . 2,075.68

Inventory & Prepaid Expenses. . . . . . . . . . 2,030.06

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,603.69

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 518.72

Other Due to the Registered Party . . . . . . 8,063.23

Surplus(Deficit). . . . . . . . . . . . . . . . -3,978.26

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,603.69

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 4,278.71

Contributions . . . . . . . . . . . . . . . . . 1,650.00

Social Functions & General Collections. . . . . 260.00

Transfers Received. . . . . . . . . . . . . . . 4,044.50

TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . 10,233.21

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 45.02

Inventory (Increase)Decrease. . . . . . . . . . -2,030.06

Transfers Paid Out. . . . . . . . . . . . . . . 5,328.90

Other - Inventory Adjustment. . . . . . . . . . 2,030.06

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,495.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,737.29

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -7,095.55

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -1,620.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,978.26

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Erindale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ESTATE OF ANNE MURRAY POWELL

1,240.00

 

 

 

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