2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 101 Willowdale

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/12/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 9,147.69

Inventory & Prepaid Expenses. . . . . . . . . . 1,363.25

Bonds, Stock & Securities . . . . . . . . . . . 2,152.91

Other Due from Registered Party . . . . . . . 837.10

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 13,500.95

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Surplus(Deficit). . . . . . . . . . . . . . . . 13,170.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 13,500.95

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,363.25

Interest Income . . . . . . . . . . . . . . . . 31.68

Transfers Received. . . . . . . . . . . . . . . 7,404.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,799.33

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 14.00

Brochures . . . . . . . . . . . . . . . . . . . 25.43

Inventory Decrease(Increase). . . . . . . . . . -1,363.25

Meetings Hosted . . . . . . . . . . . . . . . . 56.32

Office & Equipment Rental . . . . . . . . . . . 259.90

Office Supplies & Stationery. . . . . . . . . . 107.55

Postage . . . . . . . . . . . . . . . . . . . . 75.82

Transfers Paid Out. . . . . . . . . . . . . . . 7,013.30

Other - Flowers . . . . . . . . . . . . . . . . 28.25

- Inventory Adjustment. . . . . . . . . . 1,363.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,910.57

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 888.76

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 12,282.19

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 13,170.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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