2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 060 Oakville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/08/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 145.86

Accounts Receivable . . . . . . . . . . . . . . 98.98

Inventory & Prepaid Expenses. . . . . . . . . . 341.95

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 586.79

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 592.49

Other Due to the Registered Party . . . . . . 2,431.41

Surplus(Deficit). . . . . . . . . . . . . . . . -2,437.11

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 586.79

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 591.28

Contributions . . . . . . . . . . . . . . . . . 500.00

Transfers Received. . . . . . . . . . . . . . . 5,802.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,893.68

 

EXPENSES

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

Meetings Hosted . . . . . . . . . . . . . . . . 59.01

Postage . . . . . . . . . . . . . . . . . . . . 53.34

Transfers Paid Out. . . . . . . . . . . . . . . 5,731.70

Other - 2011 ONDP Receivable Reversed . . . . . 136.01

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,102.06

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 791.62

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -3,228.73

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -2,437.11

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oakville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BILEK MICHELLE

250.00

 

 

 

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