2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 058 Northumberland-Quinte West

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 $

Cash on hand & on deposit . . . . . . . . . . . 1,288.20

Accounts Receivable . . . . . . . . . . . . . . 3,049.57

Inventory & Prepaid Expenses. . . . . . . . . . 2,370.10

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 6,707.87

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 218.72

Other Due to the Registered Party . . . . . . 7,125.73

- Deferred 2013 Contributions . . . . . . 925.00

Surplus(Deficit). . . . . . . . . . . . . . . . -1,561.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 6,707.87

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,440.00

Interest Income . . . . . . . . . . . . . . . . 5.89

Transfers Received. . . . . . . . . . . . . . . 4,366.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,812.59

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 34.98

Transfers Paid Out. . . . . . . . . . . . . . . 5,200.70

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,357.68

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 454.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,016.49

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -1,561.58

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 1998 USW

1,240.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return