2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

COMMUNIST PARTY OF CANADA (ONTARIO)

CHIEF FINANCIAL OFFICER: UNAL BAHAR

DUE DATE: 05/31/2013                                                  DATE RECEIVED: 05/22/13

AUDITOR: STEPHEN DERLICK                                             AUDIT SUBSIDY: $1,488.00

 

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

 

ASSETS                                                    $

Cash on hand and on deposit . . . . . . . . . . . . . . . .         13,401.65

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . .          1,600.00

Capital Assets. . . . . . . . . . . . . . . . . . . . . . .              2.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       15,003.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .          3,079.25

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .         11,924.40

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .       15,003.65

 

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

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         41,385.11

Transfers Received. . . . . . . . . . . . . . . . . . . . .            335.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       41,720.11

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          1,591.25

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .             49.83

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .          3,959.85

Conventions, etc., Attended . . . . . . . . . . . . . . . .          2,820.23

Furniture & Equipment . . . . . . . . . . . . . . . . . . .            789.98

Office & Equipment Rental . . . . . . . . . . . . . . . . .         19,200.00

Office Supplies & Stationery. . . . . . . . . . . . . . . .          1,119.04

Postage & Courier . . . . . . . . . . . . . . . . . . . . .          3,111.78

Social Functions. . . . . . . . . . . . . . . . . . . . . .            259.50

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . .          1,269.87

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          5,508.98

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .       39,680.31

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .        2,039.80

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        9,322.34

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .          562.26

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD). . . . . . . . . . . . . . . . .       11,924.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

COMMUNIST PARTY OF CANADA (ONTARIO)

 

 

CONTRIBUTOR

AMOUNT

ALLAN DOUG                        

    600.00

ARAR NADA                         

    200.00

ARAR VICTOR                       

    280.00

BAHAR UNAL                        

    350.00

BARKER SARA                       

    400.00

BELLISSIMO DOMENIC                

  1,100.00

BIL ED                            

    315.00

BLACK CHRIS                       

    500.00

BRIDGEWOOD JIM                    

  1,740.00

BROOKER WALLY                     

    175.00

BULL DIANE                         

  2,821.00

BULL MATTHEW                      

  2,821.00

ELLIS ZILPHA                      

    340.00

ESPINOZA MARIAMANDA               

    300.00

FERGUSON JOHN                     

  2,821.00

FIGUEROA MIGUEL                    

    330.00

FORD PHILIP                       

    281.00

FOREMAN DAVE                      

    250.00

GALLIGAN THOMAS                   

    300.00

GARVIE DREW                       

    410.00

GEORGIOU KYRIAKOS                  

    255.00

GHANEM ZIAD                       

    600.00

GILLANI KAMAL                     

    368.00

GLASS MARVIN                      

    200.00

GOLDSTICK DAN                     

    245.00

HAWLEY SHIRLEY                     

    500.00

HILL LIZ                          

    430.00

HOLLAND JULIAN                    

    413.00

HOLLIDAY CATHY                    

    280.00

HUMPHREY JOHN                     

    325.00

HUNDAL HARINDER                    

    215.00

ISCHHIROPOULOS TASSOS             

    200.00

JENSEN JOHN                       

    500.00

JESS RYAN                         

    300.00

KABITSIS JIM                      

  1,185.00

KALHORI SIMIN                     

    400.00

KAPLAN HOWARD                     

  1,140.00

KARASAVIDIS SAVAS                 

    400.00

KASTOUN-ATIEH FERAS               

    270.00

KENNEDY HELEN                     

    260.00

KOULAS KATHY                      

    350.00

KUUSELA IRENE                     

    825.00

LARSEN ANNA                       

    372.00

LARSEN KIM                        

    372.00

LATIF OMAR                        

    825.00

LIAMAKEROS ELEFTHERIS             

    300.00

LORCH LEE                         

    500.00

LORD BARRY                        

  1,800.00

LUBIN STUART                      

    500.00

MANN BOB                          

    870.00

MARION RALPH                      

    827.00

MARTINS FRANK                     

    300.00

MCDONALD ALEX                     

    125.00

MCKEE DAVE                        

    500.00

MIKHALKEVICH NATALLIA             

  2,821.00

REAUME GEOFF                      

    200.00

RENNIE DAVE                       

    150.00

RIGBY DAVE                        

    300.00

ROWLEY LIZ                        

  1,100.00

RYAN STUART                        

    797.11

WASSLEN LARRY                     

    350.00

WATLING KATHLEEN                  

    300.00

WAZIRUDDIN SALEH                  

    233.00

ZWARENSTEIN EDIK                  

    500.00

 

 

 

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