2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 102 Windsor-Tecumseh

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 . . . . . . . . . . . 233.00

Accounts Receivable . . . . . . . . . . . . . . 5,697.94

Inventory & Prepaid Expenses. . . . . . . . . . 4,508.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,438.94

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 19.61

Accounts Payable. . . . . . . . . . . . . . . . 1,046.72

Other Due to the Registered Party . . . . . . 5,682.11

Surplus(Deficit). . . . . . . . . . . . . . . . 3,690.50

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,438.94

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 425.00

Fund-Raising Activities . . . . . . . . . . . . 5,683.50

Social Functions & General Collections. . . . . 605.00

Transfers Received. . . . . . . . . . . . . . . 25,496.00

Other - Food Donation to Chili Cook Off Social. 250.00

- 40th GE Campaign - Sign Inventory at

End that was not Reported on CR-1 . . . 4,508.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 36,967.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 450.00

Bank Charges. . . . . . . . . . . . . . . . . . 71.16

Fund-Raising Expenses . . . . . . . . . . . . . 1,645.50

Inventory Decrease(Increase). . . . . . . . . . -4,508.00

Social Functions. . . . . . . . . . . . . . . . 250.00

Transfers Paid Out. . . . . . . . . . . . . . . 12,130.35

Web & Internet. . . . . . . . . . . . . . . . . 110.00

Other Inventory Adjustment. . . . . . . . . . 4,508.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 14,657.01

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 22,310.49

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -23,619.99

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 5,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 3,690.50

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor-Tecumseh

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

TERANET INC

350.00

 

 

 

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