2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 075 Richmond Hill

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 . . . . . . . . . . . 634.36

Inventory & Prepaid Expenses. . . . . . . . . . 1,227.34

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 1,861.70

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 5,738.79

Surplus(Deficit). . . . . . . . . . . . . . . . -3,999.09

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 1,861.70

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 450.00

Transfers Received. . . . . . . . . . . . . . . 2,274.58

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 2,724.58

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 3.50

Transfers Paid Out. . . . . . . . . . . . . . . 2,667.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 2,792.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -67.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -3,931.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,999.09

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Richmond Hill

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

KAMINO DAWNE

400.00

 

 

 

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