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2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED NDP 021 Elgin-Middlesex-London NEW DEMOCRATIC PARTY OF DUE DATE: 05/31/13 DATE RECEIVED: 03/22/13 STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12 ASSETS $ Cash on hand & on deposit . . . . . . . . . . . 3,768.35 Accounts Receivable . . . . . . . . . . . . . . 1,925.47 Inventory & Prepaid Expenses. . . . . . . . . . 1,410.00 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,103.82 LIABILITIES & SURPLUS Accounts Payable. . . . . . . . . . . . . . . . 330.00 Other – Due to the Registered Party . . . . . . 6,156.83 Surplus(Deficit). . . . . . . . . . . . . . . . 616.99 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,103.82 STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12 INCOME $ Candidate's Surplus . . . . . . . . . . . . . . 7,573.55 Contributions . . . . . . . . . . . . . . . . . 100.00 Interest Income . . . . . . . . . . . . . . . . 3.64 Transfers Received. . . . . . . . . . . . . . . 5,314.50 TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 12,991.69 EXPENSES Audit . . . . . . . . . . . . . . . . . . . . . 330.00 Bank Charges. . . . . . . . . . . . . . . . . . 75.00 Conventions, etc., Attended . . . . . . . . . . 478.60 Transfers Paid Out. . . . . . . . . . . . . . . 5,135.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,018.60 PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 6,973.09 PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -6,356.10 SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 616.99 LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Elgin-Middlesex-London NEW DEMOCRATIC PARTY OF NONE 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. |