2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 092 Timiskaming-Cochrane

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 317.40

Accounts Receivable . . . . . . . . . . . . . . 19,388.67

Inventory & Prepaid Expenses. . . . . . . . . . 4,699.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 24,405.07

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 10,247.50

Accounts Payable. . . . . . . . . . . . . . . . 2,965.34

Other Due to the Registered Party . . . . . . 19,268.11

Surplus(Deficit). . . . . . . . . . . . . . . . -8,075.88

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 24,405.07

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 400.00

Transfers Received. . . . . . . . . . . . . . . 5,092.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,492.90

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 294.50

Interest. . . . . . . . . . . . . . . . . . . . 747.50

Transfers Paid Out. . . . . . . . . . . . . . . 5,121.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,563.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -1,070.60

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -16,481.08

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 9,475.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -8,075.88

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

400.00

 

 

 

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