2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 104 York Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/28/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 185.53

Inventory & Prepaid Expenses. . . . . . . . . . 1,873.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 2,058.53

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 695.18

Other Due to the Registered Party . . . . . . 6,323.30

Surplus(Deficit). . . . . . . . . . . . . . . . -4,959.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 2,058.53

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 2,397.30

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 2,397.30

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 34.00

Conventions, etc., Attended . . . . . . . . . . 100.00

Inventory Decrease(Increase). . . . . . . . . . 56.92

Meetings Hosted . . . . . . . . . . . . . . . . 28.94

Office Supplies & Stationery. . . . . . . . . . 142.19

Postage . . . . . . . . . . . . . . . . . . . . 92.87

Telecommunications (phone, fax, cable). . . . . 161.65

Transfers Paid Out. . . . . . . . . . . . . . . 2,619.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 3,358.07

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -960.77

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,937.80

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 938.62

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -4,959.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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