2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 053 Newmarket-Aurora

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/17/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 4,753.22

Inventory & Prepaid Expenses. . . . . . . . . . 1,914.50

Other Due from Registered Party . . . . . . . 1,398.08

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 8,065.80

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 132.00

Surplus(Deficit). . . . . . . . . . . . . . . . 7,933.80

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 8,065.80

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,459.50

Transfers Received. . . . . . . . . . . . . . . 5,131.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,591.20

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 11.47

Conventions, etc., Attended . . . . . . . . . . 50.00

Inventory Decrease(Increase). . . . . . . . . . -1,914.50

Transfers Paid Out. . . . . . . . . . . . . . . 5,031.50

Other Inventory Adjustment. . . . . . . . . . 1,914.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,214.97

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,376.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,557.57

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,933.80

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Newmarket-Aurora

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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