2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 059   Oak Ridges-Markham

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/11/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,373.40

Inventory & Prepaid Expenses. . . . . . . . . .    6,249.39

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       8,622.79

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      401.17

Other - Due to the Registered Party . . . . . .    9,394.98

Surplus(Deficit). . . . . . . . . . . . . . . .   -1,173.36

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       8,622.79

 

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

 

INCOME                                        $

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

Transfers Received. . . . . . . . . . . . . . .    1,921.64

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       3,161.64

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .       12.00

Transfers Paid Out. . . . . . . . . . . . . . .    3,284.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       3,418.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .        -256.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .        -916.40

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -1,173.36

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oak Ridges-Markham

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 1998 USW

 1,240.00

 

 

 

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