2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 066 Ottawa West-Nepean

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/27/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,753.37

Inventory & Prepaid Expenses. . . . . . . . . . 4,192.35

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,946.72

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 2,470.48

Surplus(Deficit). . . . . . . . . . . . . . . . 5,146.24

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,946.72

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 4,642.00

Social Functions & General Collections. . . . . 40.00

Transfers Received. . . . . . . . . . . . . . . 10,212.75

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 14,894.75

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 59.40

Inventory (Increase)Decrease. . . . . . . . . . -4,192.35

Meetings Hosted . . . . . . . . . . . . . . . . 67.49

Postage . . . . . . . . . . . . . . . . . . . . 158.54

Transfers Paid Out. . . . . . . . . . . . . . . 11,181.63

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,797.06

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 3,097.69

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,143.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 5,146.24

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CLIMIE CALVIN

130.00

DAVIS MARILYN

500.00

DEANE CHRISTINE

200.00

KUBINA LUCY-ANN

250.00

MACFARLANE JOHN

150.00

MORRISON DAN

1,000.00

PATTERSON JIM

150.00

PORTER CHAYA

145.00

RIVIER MARLENE

375.00

RIVIER SHELLEY

275.00

WOLOSHIN DALE

475.00

 

 

 

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