2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 097 Vaughan

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 . . . . . . . . . . . 829.30

Inventory & Prepaid Expenses. . . . . . . . . . 1,758.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 2,587.30

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 502.44

Other Due to the Registered Party . . . . . . 9,244.11

Surplus(Deficit). . . . . . . . . . . . . . . . -7,159.25

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 2,587.30

 

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

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,240.00

Transfers Received. . . . . . . . . . . . . . . 245.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,485.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 122.00

Bank Charges. . . . . . . . . . . . . . . . . . 39.60

Inventory (Increase)Decrease. . . . . . . . . . -1,417.74

Transfers Paid Out. . . . . . . . . . . . . . . 1,836.50

Other - Inventory Adjustment. . . . . . . . . . 1,417.74

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 1,998.10

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -513.10

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -9,087.39

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 2,441.24

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -7,159.25

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ETFO

1,240.00

 

 

 

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