2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 052 Nepean-Carleton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/28/13

 

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

 

ASSETS $

Accounts Receivable . . . . . . . . . . . . . . 418.96

Inventory & Prepaid Expenses. . . . . . . . . . 3,233.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,652.17

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 2,390.97

Accounts Payable. . . . . . . . . . . . . . . . 3,711.27

Other Due to the Registered Party Revenue

Sharing . . . . . . . . . . . . . . . . 4,675.57

- Due to the Registered Party 2012

Contribution Deposits . . . . . . . . . 3,110.00

Surplus(Deficit). . . . . . . . . . . . . . . . -10,235.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,652.17

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,110.00

Transfers Received. . . . . . . . . . . . . . . 4,688.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,798.20

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 227.38

Interest. . . . . . . . . . . . . . . . . . . . 315.03

Office Supplies & Stationery. . . . . . . . . . 123.36

Transfers Paid Out. . . . . . . . . . . . . . . 7,367.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,362.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -564.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -9,671.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -10,235.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DAGENAIS RIC

1,100.00

JONES LARRY

400.00

SARGENT SUSAN

600.00

TOPP G CLARKE

500.00

TOPP ELLIE

500.00

 

 

 

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