2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 064 Ottawa South

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 143.72

Inventory & Prepaid Expenses. . . . . . . . . . 1,970.86

TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . 2,114.58

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,030.31

Other Due to the Registered Party . . . . . . 66.50

Surplus(Deficit). . . . . . . . . . . . . . . . 1,017.77

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 2,114.58

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 650.00

Transfers Received. . . . . . . . . . . . . . . 12,322.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 12,972.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 159.13

Meetings Hosted . . . . . . . . . . . . . . . . 95.00

Office & Equipment Rental . . . . . . . . . . . 38.42

Office Supplies & Stationery. . . . . . . . . . 182.82

Postage . . . . . . . . . . . . . . . . . . . . 179.93

Transfers Paid Out. . . . . . . . . . . . . . . 9,571.20

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,348.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,624.10

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -1,606.33

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,017.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

NELSON MARGARERT

400.00

OTTAWA DLC

250.00

 

 

 

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