2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 073 Prince Edward-Hastings

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,755.89

Accounts Receivable . . . . . . . . . . . . . . 3,030.50

Inventory & Prepaid Expenses. . . . . . . . . . 2,350.67

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,137.06

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 122.00

Other Due to the Registered Party . . . . . . 7,982.07

Surplus(Deficit). . . . . . . . . . . . . . . . -967.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,137.06

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,340.00

Transfers Received. . . . . . . . . . . . . . . 6,026.50

Other - Return Of Overcharged Radio Ad. . . . . 40.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,406.50

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 21.00

Telecommunications (phone, fax, cable). . . . . 39.96

Transfers Paid Out. . . . . . . . . . . . . . . 6,340.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,523.56

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 882.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -1,849.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -967.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

MEEHAN GREG

1,240.00

 

 

 

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