2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 080 Scarborough-Agincourt

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 $

Cash on hand & on deposit . . . . . . . . . . . 490.74

Accounts Receivable . . . . . . . . . . . . . . 5,065.84

Inventory & Prepaid Expenses. . . . . . . . . . 7,244.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 12,801.33

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,746.38

Other Due to the Registered Party . . . . . . 6,315.84

Surplus(Deficit). . . . . . . . . . . . . . . . 4,739.11

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 12,801.33

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 12,310.59

Transfers Received. . . . . . . . . . . . . . . 3,667.10

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 15,977.69

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 59.40

Transfers Paid Out. . . . . . . . . . . . . . . 2,884.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 3,066.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 12,911.69

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -8,172.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 4,739.11

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Agincourt

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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