2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 070 Perth-Wellington

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/03/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,104.44

Accounts Receivable . . . . . . . . . . . . . . 2,649.52

Inventory & Prepaid Expenses. . . . . . . . . . 1,932.07

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,686.03

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 390.00

Other Due to the Registered Party . . . . . . 1,560.06

Surplus(Deficit). . . . . . . . . . . . . . . . 3,735.97

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,686.03

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 574.75

Fund-Raising Activities . . . . . . . . . . . . 1,214.35

Interest Income . . . . . . . . . . . . . . . . 0.63

Transfers Received. . . . . . . . . . . . . . . 7,549.35

Other - Proceeds From Garage Sale . . . . . . . 471.80

- Donation Of Goods <$100 In Value To

Silent Auction. . . . . . . . . . . . . 191.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 9,952.63

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 16.95

Bank Charges. . . . . . . . . . . . . . . . . . 93.75

Brochures . . . . . . . . . . . . . . . . . . . 84.75

Conventions, etc., Attended . . . . . . . . . . 1,309.82

Fund-Raising Expenses . . . . . . . . . . . . . 495.98

Meetings Hosted . . . . . . . . . . . . . . . . 115.82

Office Supplies & Stationery. . . . . . . . . . 74.78

Postage . . . . . . . . . . . . . . . . . . . . 175.00

Transfers Paid Out. . . . . . . . . . . . . . . 7,404.50

Travel. . . . . . . . . . . . . . . . . . . . . 667.69

Other - Garage Sale Expenses(Supplies & Advert) 42.14

- ONDP Building Fund. . . . . . . . . . . 50.00

- Food For Local Event. . . . . . . . . . 90.25

- Food Gift Basket. . . . . . . . . . . . 34.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,985.93

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -1,033.30

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,329.46

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 2,439.81

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 3,735.97

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

QUAGLIA LUCILA

200.00

SANNES JAMES

200.00

 

 

 

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