2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 105 York-Simcoe

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 . . . . . . . . . . . 132.30

Accounts Receivable . . . . . . . . . . . . . . 1,895.79

Inventory & Prepaid Expenses. . . . . . . . . . 1,795.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,823.09

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,648.91

Other Due to the Registered Party . . . . . . 5,928.26

Surplus(Deficit). . . . . . . . . . . . . . . . -5,754.08

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,823.09

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 586.32

Interest Income . . . . . . . . . . . . . . . . 0.02

Transfers Received. . . . . . . . . . . . . . . 3,536.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,123.04

 

EXPENSES

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

Inventory (Increase)Decrease. . . . . . . . . . -1,795.00

Transfers Paid Out. . . . . . . . . . . . . . . 3,623.90

Other - Write Off Of Old Receivable From 2006 . 9.12

- Inventory Adjustment. . . . . . . . . . 1,795.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 3,755.02

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 368.02

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,122.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -5,754.08

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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