2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 090 Thunder Bay-Atikokan

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 424.34

Accounts Receivable . . . . . . . . . . . . . . 22,001.09

Inventory & Prepaid Expenses. . . . . . . . . . 7,746.17

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 30,171.60

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 24,157.98

Accounts Payable. . . . . . . . . . . . . . . . 700.00

Other Due to the Registered Party . . . . . . 9,471.40

Surplus(Deficit). . . . . . . . . . . . . . . . -4,157.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 30,171.60

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 600.00

Interest Income . . . . . . . . . . . . . . . . 0.24

Transfers Received. . . . . . . . . . . . . . . 13,042.40

Other - Vendor Refund-Economy Printing(2011 Exp) 98.14

- Proceeds From Yard Sale . . . . . . . . 466.00

- Proceeds From Tailgate Yard Sale. . . . 275.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 14,481.78

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 400.00

Bank Charges. . . . . . . . . . . . . . . . . . 56.88

Brochures . . . . . . . . . . . . . . . . . . . 497.20

Interest. . . . . . . . . . . . . . . . . . . . 763.62

Transfers Paid Out. . . . . . . . . . . . . . . 12,438.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 14,155.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 326.08

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,483.86

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -4,157.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DALE BEVERLEY A

500.00

 

 

 

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