2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 002 Algoma-Manitoulin

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/25/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 9,743.25

Inventory & Prepaid Expenses. . . . . . . . . . 3,715.90

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 13,459.15

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 8,472.47

Surplus(Deficit). . . . . . . . . . . . . . . . 4,656.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 13,459.15

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 4,945.00

Social Functions & General Collections. . . . . 237.00

Transfers Received. . . . . . . . . . . . . . . 13,421.59

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 18,603.59

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 200.00

Bank Charges. . . . . . . . . . . . . . . . . . 141.45

Brochures . . . . . . . . . . . . . . . . . . . 43.39

Fund-Raising Expenses . . . . . . . . . . . . . 2,237.40

Interest. . . . . . . . . . . . . . . . . . . . 735.20

Meetings Hosted . . . . . . . . . . . . . . . . 69.07

Office Supplies & Stationery. . . . . . . . . . 56.39

Postage . . . . . . . . . . . . . . . . . . . . 256.74

Transfers Paid Out. . . . . . . . . . . . . . . 15,824.49

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 19,894.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -1,290.54

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 5,947.22

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 4,656.68

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Algoma-Manitoulin

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

294229 RASTALL TOOL CORP

1,000.00

BOREHAM BETTY

300.00

EPSTEIN BARRY

120.00

HUMPHREYS GLENN

200.00

MURRAY POWELL ANNE (ESTATE OF)

1,240.00

NEAVE CAROL

200.00

NEAVE GERARD

200.00

PERREAULT SUZANNE

200.00

RESTOULE CINDY

200.00

SEWELL JOHN

200.00

 

 

 

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