2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 072   Pickering-Scarborough East

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                        $

Accounts Receivable . . . . . . . . . . . . . .    2,222.09

Inventory & Prepaid Expenses. . . . . . . . . .      623.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,845.69

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .      128.55

Accounts Payable. . . . . . . . . . . . . . . .    3,984.94

Other – Due to the Registered Party . . . . . .    1,048.05

Surplus(Deficit). . . . . . . . . . . . . . . .   -2,315.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,845.69

 

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

 

INCOME                                        $

Transfers Received. . . . . . . . . . . . . . .    5,864.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,864.80

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .       67.68

Transfers Paid Out. . . . . . . . . . . . . . .    5,702.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,892.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     -27.38

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -2,288.47

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -2,315.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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