2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 004 Barrie

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/10/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,968.08

Accounts Receivable . . . . . . . . . . . . . . 2,598.34

Inventory & Prepaid Expenses. . . . . . . . . . 337.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 4,903.54

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 620.40

Other Due to the Registered Party . . . . . . 10,047.27

Surplus(Deficit). . . . . . . . . . . . . . . . -5,764.13

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 4,903.54

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 1,677.75

Fund-Raising Activities . . . . . . . . . . . . 433.45

Transfers Received. . . . . . . . . . . . . . . 3,938.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,050.10

 

EXPENSES

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

Conventions, etc., Attended . . . . . . . . . . 120.72

Fund-Raising Expenses . . . . . . . . . . . . . 378.40

Meetings Hosted . . . . . . . . . . . . . . . . 50.00

Postage . . . . . . . . . . . . . . . . . . . . 50.06

Transfers Paid Out. . . . . . . . . . . . . . . 4,630.30

Web & Internet. . . . . . . . . . . . . . . . . 177.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,736.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 313.34

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,077.47

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -5,764.13

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BRADBURY DAVID

1,029.70

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. 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.