2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 054 Niagara Falls

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 25.00

Accounts Receivable . . . . . . . . . . . . . . 6,683.61

Inventory & Prepaid Expenses. . . . . . . . . . 3,700.00

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,409.61

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 1,018.88

Accounts Payable. . . . . . . . . . . . . . . . 749.26

Other Due to the Registered Party . . . . . . 9,519.36

Surplus(Deficit). . . . . . . . . . . . . . . . -877.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,409.61

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,520.00

Transfers Received. . . . . . . . . . . . . . . 7,430.00

Other - 40th GE Campaign Bank-Share Account . . 20.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 10,970.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 360.00

Interest. . . . . . . . . . . . . . . . . . . . 70.65

Transfers Paid Out. . . . . . . . . . . . . . . 6,336.70

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,097.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 3,872.65

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,750.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -877.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DIST 22 NIAGARA OSSTF

1,240.00

POWELL ANNE MURRAY (ESTATE OF)

1,240.00

REDEKOP WAYNE H

500.00

SEPPALA ERIC

500.00

 

 

 

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