2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 057 Nipissing

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,067.06

Accounts Receivable . . . . . . . . . . . . . . 4,337.69

Inventory & Prepaid Expenses. . . . . . . . . . 2,592.80

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 9,997.55

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 545.00

Other Due to the Registered Party . . . . . . 10,101.26

Surplus(Deficit). . . . . . . . . . . . . . . . -648.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 9,997.55

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 9,606.87

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

Interest Income . . . . . . . . . . . . . . . . 2.69

Transfers Received. . . . . . . . . . . . . . . 3,756.30

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 14,605.86

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 28.00

Transfers Paid Out. . . . . . . . . . . . . . . 4,789.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,147.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 9,458.46

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -10,107.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -648.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 1998 USW

1240.00

 

 

 

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