2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 069 Parry Sound-Muskoka

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,549.93

Accounts Receivable . . . . . . . . . . . . . . 1,893.04

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,442.97

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 426.72

Other Due to the Registered Party . . . . . . 10,135.53

Surplus(Deficit). . . . . . . . . . . . . . . . -7,119.28

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,442.97

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 400.00

Interest Income . . . . . . . . . . . . . . . . 2.09

Transfers Received. . . . . . . . . . . . . . . 7,429.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,831.99

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 27.75

Conventions, etc., Attended . . . . . . . . . . 474.00

Inventory (Increase)Decrease. . . . . . . . . . 2,735.20

Postage . . . . . . . . . . . . . . . . . . . . 158.20

Transfers Paid Out. . . . . . . . . . . . . . . 6,535.65

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,260.80

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -2,428.81

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -7,511.83

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 2,821.36

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -7,119.28

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

WILSON WENDY

400.00

 

 

 

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