2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 107   York West

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/14/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      179.48

Accounts Receivable . . . . . . . . . . . . . .    9,684.38

Inventory & Prepaid Expenses. . . . . . . . . .    9,818.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  19,682.36

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   10,000.00

Accounts Payable. . . . . . . . . . . . . . . .    8,520.61

Other – Due to the Registered Party . . . . . .    9,419.70

Surplus(Deficit). . . . . . . . . . . . . . . .   -8,257.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  19,682.36

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      596.00

Transfers Received. . . . . . . . . . . . . . .    2,465.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   3,061.40

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      207.35

Conventions, etc., Attended . . . . . . . . . .      500.00

Interest. . . . . . . . . . . . . . . . . . . .      732.00

Transfers Paid Out. . . . . . . . . . . . . . .    3,111.80

Travel. . . . . . . . . . . . . . . . . . . . .      225.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,106.43

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,045.03

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -6,212.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -8,257.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

SHOPPERS DRUG MART PHARMAPRIX

 596.00

 

 

 

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