2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 081 Scarborough Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/08/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 656.87

Accounts Receivable . . . . . . . . . . . . . . 2,876.94

Inventory & Prepaid Expenses. . . . . . . . . . 1,362.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,896.31

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 953.30

Accounts Payable. . . . . . . . . . . . . . . . 380.00

Other Due to the Registered Party . . . . . . 4,488.95

Surplus(Deficit). . . . . . . . . . . . . . . . -925.94

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,896.31

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 2,535.00

Interest Income . . . . . . . . . . . . . . . . 1.43

Transfers Received. . . . . . . . . . . . . . . 7,041.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 9,578.23

 

EXPENSES

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

Interest. . . . . . . . . . . . . . . . . . . . 150.29

Meetings Hosted . . . . . . . . . . . . . . . . 50.00

Office Supplies & Stationery. . . . . . . . . . 66.02

Transfers Paid Out. . . . . . . . . . . . . . . 7,178.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,775.11

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,803.12

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,729.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -925.94

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LORD GRACE

300.00

MATHURIN JOE

200.00

MATHURIN LORETTA

1,000.00

TRAMPUS HEIDE

200.00

WARNER DAVID

300.00

 

 

 

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