2012 POLITICAL PARTY ANNUAL RETURN AR-10 AS SUBMITTED

SOCIALIST PARTY OF ONTARIO

CHIEF FINANCIAL OFFICER: JOSEPH SCHWARTZ

DUE DATE: 05/31/2013 DATE RECEIVED: 09/09/13

AUDITOR: CHAPLIN & CO. CHARTERED ACCOUNTANTS AUDIT SUBSIDY: $1,488.00

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . . . . . . . 155.92

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . . 625.49

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 781.41

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . . 5.00

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . . 776.41

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . 781.41

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2012 TO 12/31/2012

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . . . . . . . 1,097.00

Other Unknown Income(Paypal). . . . . . . . . . . . . . . 72.73

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,169.73

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . . . . . . . 240.68

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . . 200.98

Brochures . . . . . . . . . . . . . . . . . . . . . . . . . 612.48

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . . 350.30

Office Supplies & Stationery. . . . . . . . . . . . . . . . 423.99

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . . 903.60

Web & Internet. . . . . . . . . . . . . . . . . . . . . . . 145.32

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,877.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . . -1,707.62

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . 2,484.03

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . 0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . . 776.41

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

SOCIALIST PARTY OF ONTARIO

 

 

CONTRIBUTOR

AMOUNT

DAVIES MARK

372.00

FREEMAN ROBERT

195.00

RANNEY KEN

300.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Political Party. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.