2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 106 York South-Weston

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/16/13

 

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

 

ASSETS $

Accounts Receivable . . . . . . . . . . . . . . 16,089.57

Inventory & Prepaid Expenses. . . . . . . . . . 16,950.30

Capital assets. . . . . . . . . . . . . . . . . 1.00

Other O/S Deposits. . . . . . . . . . . . . . 360.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 33,400.87

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 17,053.62

Accounts Payable. . . . . . . . . . . . . . . . 3,682.77

Other Due to the Registered Party . . . . . . 10,473.12

Surplus(Deficit). . . . . . . . . . . . . . . . 2,191.36

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 33,400.87

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,350.00

Transfers Received. . . . . . . . . . . . . . . 15,441.00

Other - YSW Federal NDP EDA Shared 2011 Exp . 71.86

- Sale Of Wooden Stakes . . . . . . . . . 1,444.08

- Correction To A/P R Cicarelli was Paid

in 2011 . . . . . . . . . . . . . . . . 192.20

- Bell Canada Refund of Deposit . . . . 200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 20,699.14

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 430.00

Bank Charges. . . . . . . . . . . . . . . . . . 7.80

Interest. . . . . . . . . . . . . . . . . . . . 1,212.30

Meetings Hosted . . . . . . . . . . . . . . . . 377.09

Postage . . . . . . . . . . . . . . . . . . . . 165.97

Telecommunications (phone, fax, cable). . . . . 304.17

Transfers Paid Out. . . . . . . . . . . . . . . 7,193.30

Other - Xerox - Late Payment. . . . . . . . . . 35.97

- Write Off Of ONDP Receivable. . . . . . 335.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,061.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 10,637.54

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -8,446.18

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 2,191.36

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

FERREIRA PAUL

660.00

HAMBLEY BOB

200.00

MCCUAIG RONALD

1,200.00

TERANET INC

350.00

 

 

 

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