2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 015 Davenport

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 . . . . . . . . . . . 7,774.33

Accounts Receivable . . . . . . . . . . . . . . 222.12

Inventory & Prepaid Expenses. . . . . . . . . . 8,351.43

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 16,348.88

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 716.28

Other Due to the Registered Party . . . . . . 6,798.59

Surplus(Deficit). . . . . . . . . . . . . . . . 8,834.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 16,348.88

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 16,467.36

Fund-Raising Activities . . . . . . . . . . . . 4,236.64

Interest Income . . . . . . . . . . . . . . . . 2.00

Transfers Received. . . . . . . . . . . . . . . 18,520.83

Other - Bell Canada Refund. . . . . . . . . . . 145.54

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 39,372.37

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 600.00

Advertising . . . . . . . . . . . . . . . . . . 312.69

Bank Charges. . . . . . . . . . . . . . . . . . 5.00

Brochures . . . . . . . . . . . . . . . . . . . 225.44

Fund-Raising Expenses . . . . . . . . . . . . . 4,100.56

Interest. . . . . . . . . . . . . . . . . . . . 247.70

Office Supplies & Stationery. . . . . . . . . . 108.79

Postage . . . . . . . . . . . . . . . . . . . . 3,054.20

Transfers Paid Out. . . . . . . . . . . . . . . 22,900.57

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 31,554.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,817.42

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -8,983.41

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 10,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 8,834.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BARRETT STEVEN

776.72

BISNAR DANIELLE

372.00

BJORNSON MARNIE

650.00

COLLETT GABRIELLE

200.00

COOKE MURRAY

200.00

DECTER ANN

150.00

DEKLERK JACK

388.36

DIST 12 OSSTF

776.72

FRACHE PAMELA RAE

250.00

GANNAGE GARY

425.66

GOLLAND DELLA

150.00

HAMMOND DENISE

174.60

HARTVIKSEN A WYNNE

388.36

KERR BARBARA

600.00

LIFELABS INC

350.00

LOC 353 IBEW

1,240.00

LOC 79 CUPE

912.00

MACMILLAN MICHAEL

1,240.00

MITCHELL MICHAEL

776.72

MOFFAT BURKE

237.30

OREILLY UNA

776.72

PAULSON JUSTIN

200.00

RENO BILL

388.36

SCHMIDT DON

200.00

SEIU 1 ON

776.72

TABELLO RAMI

187.30

TORONTO PROF FIRE FIGHTERS ASSC

776.72

VANDERKLOET ERIC

111.90

WATSON SARAH

111.90

WOODLEY DREW

174.60

 

 

 

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