2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 074 Renfrew-Nipissing-Pembroke

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 5,954.81

Accounts Receivable . . . . . . . . . . . . . . 155.04

Inventory & Prepaid Expenses. . . . . . . . . . 3,557.13

Other Due to the Registered Party . . . . . . 864.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,531.74

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . . 10,201.74

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,531.74

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 4,295.75

Contributions . . . . . . . . . . . . . . . . . 1,750.00

Transfers Received. . . . . . . . . . . . . . . 7,980.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 14,026.15

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 42.50

Conventions, etc., Attended . . . . . . . . . . 69.23

Inventory (Increase)Decrease. . . . . . . . . . -1,500.00

Transfers Paid Out. . . . . . . . . . . . . . . 8,153.60

Other - Inventory Adjustment. . . . . . . . . . 1,500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,595.33

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 5,430.82

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 4,770.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 10,201.74

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Renfrew-Nipissing-Pembroke

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

STAIRS FELICITE

1,200.00

TANNER CHRISTOPHER

500.00

 

 

 

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