2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 055 Niagara West-Glanbrook

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/25/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,863.50

Accounts Receivable . . . . . . . . . . . . . . 3,492.41

Inventory & Prepaid Expenses. . . . . . . . . . 989.88

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 6,345.79

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 450.00

Other Due to the Registered Party . . . . . . 7,052.70

Surplus(Deficit). . . . . . . . . . . . . . . . -1,156.91

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 6,345.79

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,240.00

Transfers Received. . . . . . . . . . . . . . . 5,558.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,798.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 450.00

Advertising . . . . . . . . . . . . . . . . . . 2,277.84

Bank Charges. . . . . . . . . . . . . . . . . . 61.75

Brochures . . . . . . . . . . . . . . . . . . . 1,462.52

Conventions, etc., Attended . . . . . . . . . . 217.68

Inventory (Increase)Decrease. . . . . . . . . . 707.50

Meetings Hosted . . . . . . . . . . . . . . . . 246.17

Office Supplies & Stationery. . . . . . . . . . 1,085.34

Postage . . . . . . . . . . . . . . . . . . . . 261.89

Transfers Paid Out. . . . . . . . . . . . . . . 5,801.90

Travel. . . . . . . . . . . . . . . . . . . . . 325.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 12,897.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -6,099.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -461.52

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 5,403.88

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -1,156.91

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DIST 22 NIAGARA OSSTF

1,240.00

 

 

 

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