2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 089 Thornhill

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/28/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,335.22

Inventory & Prepaid Expenses. . . . . . . . . . 592.62

Other Due from Registered Party . . . . . . . 1,157.05

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,084.89

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . . 2,658.17

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,084.89

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,285.00

Transfers Received. . . . . . . . . . . . . . . 4,788.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,073.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 59.01

Conventions, etc., Attended . . . . . . . . . . 120.95

Meetings Hosted . . . . . . . . . . . . . . . . 94.69

Office Supplies & Stationery. . . . . . . . . . 237.67

Transfers Paid Out. . . . . . . . . . . . . . . 5,208.10

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,050.42

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 23.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,420.19

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 214.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,658.17

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CHONG MICHAEL

500.00

HAIGH DAVID

200.00

NAPHAN FRANK

300.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return