2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 085 Simcoe-Grey

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . -609.08

Inventory & Prepaid Expenses. . . . . . . . . . 1,226.26

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 617.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 426.72

Other Due to the Registered Party . . . . . . 7,861.55

Surplus(Deficit). . . . . . . . . . . . . . . . -7,671.09

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 617.18

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 4,001.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,001.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 66.80

Office Supplies & Stationery. . . . . . . . . . 196.20

Postage . . . . . . . . . . . . . . . . . . . . 139.67

Transfers Paid Out. . . . . . . . . . . . . . . 6,427.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,160.47

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -3,159.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,511.62

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -7,671.09

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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