2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

SPO 071   Peterborough

SOCIALIST PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 04/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      865.33

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .          865.33

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      228.90

Surplus(Deficit). . . . . . . . . . . . . . . .      636.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .          865.33

 

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

 

INCOME                                        $

Transfers Received. . . . . . . . . . . . . . .      903.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .          903.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       96.72

Bank Charges. . . . . . . . . . . . . . . . . .       20.27

Brochures . . . . . . . . . . . . . . . . . . .       97.18

Office Supplies & Stationery. . . . . . . . . .       53.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .          267.17

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .          636.43

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .          636.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

SOCIALIST PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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