2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 005 Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/01/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 5,388.70

Accounts Receivable . . . . . . . . . . . . . . 13,195.38

Inventory & Prepaid Expenses. . . . . . . . . . 8,951.78

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 27,536.86

 

LIABILITIES & SURPLUS

Accounts Payable . . . . . . . . . . . . . . . 3,718.28

Other Due to the Registered Party . . . . . . 501.45

Surplus(Deficit). . . . . . . . . . . . . . . . 23,317.13

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 27,536.86

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 21,523.83

Contributions . . . . . . . . . . . . . . . . . 18,454.12

Fund-Raising Activities . . . . . . . . . . . . 1,410.88

Transfers Received. . . . . . . . . . . . . . . 27,600.77

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 68,989.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 450.00

Advertising . . . . . . . . . . . . . . . . . . 960.19

Bank Charges. . . . . . . . . . . . . . . . . . 634.00

Fund-Raising Expenses . . . . . . . . . . . . . 854.12

Interest. . . . . . . . . . . . . . . . . . . . 392.22

Inventory Decrease(Increase). . . . . . . . . . -8,951.78

Meetings Hosted . . . . . . . . . . . . . . . . 745.26

Postage . . . . . . . . . . . . . . . . . . . . 413.58

Transfers Paid Out. . . . . . . . . . . . . . . 32,789.22

Web & Internet. . . . . . . . . . . . . . . . . 31.77

Other - Inventory Adjustment. . . . . . . . . . -8,951.78

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 37,270.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 31,719.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -8,402.11

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 23,317.13

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAULCH WILLIAM

300.00

BLACK ANN

375.60

BRYANT DEIRDRE

257.48

CALLINAN VERONICA

175.60

CARTER JOHN C

200.00

CRAIG SUSAN

500.00

DAVIS JANET

500.00

DICK JOEL

450.00

DIST 12 OSSTF

1,093.60

DUNCAN MARGO

233.08

ELECTRICITY DISTRIBUTORS ASSOC

175.60

FRAGEDAKIS MARY

175.60

GLOGER ANNE

500.00

GRAHAM SANDY

574.80

GRANT PAMELA

150.00

HOFF TORY

250.00

HORROCKS LISA

400.00

HRPA

1,053.60

INGLIS FRANK

250.00

INSURANCE BUREAU OF CANADA

175.60

KELLWAY MATTHEW

400.00

KING ADRIAN

175.60

LACKIE JAMES

200.00

LUMLEY MURRAY

200.00

MCCALLUM DONNA LYNN

1,240.00

MODLICH HANS

500.00

MURRAY GRAHAM

233.08

OLSON DAVID

200.00

ONT HORSE RACING IND ASSOC

300.00

OPSEU

351.20

ORRETT LAURIE

157.48

OSSTF

1,093.60

OWEN DAVID

200.00

PILGER MARGUERITE

751.20

PRESKETT ROSEMARY

233.08

PRUE MICHAEL

224.96

RAMSEY CRAIG

351.20

REILLY JIM

114.96

SILVER BARRY

351.20

SUTTON HELEN

200.00

THEODORE MICHAEL

557.48

TORONTO PROF FIRE FIGHTERS ASSC

464.96

WEBSTER HEATHER

400.00

WILSON KEVIN

175.60

 

 

 

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