2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 099 Wellington-Halton Hills

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 . . . . . . . . . . . 615.70

Accounts Receivable . . . . . . . . . . . . . . 2,421.93

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,037.63

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 679.38

Other Due to the Registered Party . . . . . . 5,568.94

Surplus(Deficit). . . . . . . . . . . . . . . . -3,210.69

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,037.63

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,597.43

Contributions . . . . . . . . . . . . . . . . . 100.00

Transfers Received. . . . . . . . . . . . . . . 6,897.50

Other - Credit Union Share Acct Not Reported In

Prior Yr. . . . . . . . . . . . . . . . 25.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,619.93

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 89.75

Brochures . . . . . . . . . . . . . . . . . . . 203.40

Meetings Hosted . . . . . . . . . . . . . . . . 17.00

Transfers Paid Out. . . . . . . . . . . . . . . 6,527.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,167.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,452.53

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,663.22

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,210.69

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return