2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 103 Windsor West

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/24/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 70.00

Accounts Receivable . . . . . . . . . . . . . . 10,864.50

Inventory & Prepaid Expenses. . . . . . . . . . 16,986.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 27,921.26

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 4,718.45

Accounts Payable. . . . . . . . . . . . . . . . 410.00

Other Due to the Registered Party . . . . . . 10,230.69

Surplus(Deficit). . . . . . . . . . . . . . . . 12,562.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 27,921.26

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 150.00

Social Functions & General Collections. . . . . 158.72

Transfers Received. . . . . . . . . . . . . . . 21,178.10

Other Campaign - Share Account Balance. . . . 30.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 21,516.82

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 91.31

Interest. . . . . . . . . . . . . . . . . . . . 229.19

Office Supplies & Stationery. . . . . . . . . . 20.57

Postage . . . . . . . . . . . . . . . . . . . . 275.72

Social Functions. . . . . . . . . . . . . . . . 48.31

Transfers Paid Out. . . . . . . . . . . . . . . 12,436.65

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 13,431.75

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 8,085.07

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -522.95

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

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 12,562.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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