2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 022 Essex

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/03/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,264.50

Accounts Receivable . . . . . . . . . . . . . . 1,846.00

Inventory & Prepaid Expenses. . . . . . . . . . 11,168.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 15,279.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,005.30

Other Due to the Registered Party . . . . . . 18,049.41

Surplus(Deficit). . . . . . . . . . . . . . . . -4,775.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 15,279.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 31,485.81

Fund-Raising Activities . . . . . . . . . . . . 4,301.59

Interest Income . . . . . . . . . . . . . . . . 0.49

Transfers Received. . . . . . . . . . . . . . . 4,329.70

Other Proceeds from T-Shirt Sales . . . . . . 60.00

- Photocopier Rental to Campaign. . . . . 383.39

- Sales Proceeds-Garage Sale Good Sold. . 1,438.40

- Donation of Goods to Garage Sale. . . . 1,438.40

- ELK Energy Inc(Electricity Bill Refund) 65.64

- Donation of Food to Blueberry Breakfast 150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 43,653.42

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,000.00

Advertising . . . . . . . . . . . . . . . . . . 35.00

Bank Charges. . . . . . . . . . . . . . . . . . 104.00

Brochures . . . . . . . . . . . . . . . . . . . 1,000.00

Fund-Raising Expenses . . . . . . . . . . . . . 9,460.68

Interest. . . . . . . . . . . . . . . . . . . . 1,131.06

Meetings Hosted . . . . . . . . . . . . . . . . 164.89

Postage . . . . . . . . . . . . . . . . . . . . 375.65

Transfers Paid Out. . . . . . . . . . . . . . . 15,558.08

Other - Donation of Garage Sale Items . . . . . 1,438.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 30,267.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 13,385.66

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -28,161.37

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

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -4,775.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

471756 ONT LTD O/A A-LIFT INDUSTRAIL TRUCK REPAIR

463.48

APPLEYARD CHRIS

115.87

ARMSTRONG WRAY

150.87

ARNOLD JOHN

231.74

ASSOC OF CANADIAN DISTILLERS

563.48

BAWDEN IAN

115.87

BAYLIS BOBBYE KAYE

589.54

BENE PHIL

115.87

BORDER PRESS INC

200.00

BRADSHAW COLLETT LEANNE

115.87

BRADSHAW RANDY

115.87

BROWN CHRISTINE

161.06

BROWN RONALD

115.87

CANADIAN THOROUGHBRED HORSE SOCIETY (ON)

500.00

CHANDLER JOSEPH

115.87

COLANTONIO DIANNE

200.00

COOKE JAMES

518.48

DAVIES CAROLYN

761.06

DENDER CHRIS

231.74

DEROSE SONYA

180.53

DESCHAMPS TIM

231.74

DIST 9 OSSTF

452.65

DORNER PHILIP

115.87

DUPUIS HELEN

115.87

ESSEX KENT WINDSOR CAW RETIREES

305.30

FACCA INC

654.35

GOOD SHARON

110.53

GORICA TANER

115.87

GORICA VERA

231.74

GUERIN ROYAL

347.61

HAHN FRED

200.00

HARDCASTLE GARY

200.00

HERTEL PAUL

241.06

JOHNSTON JULIE

345.30

KELLY BRYON

115.87

LEBERT CINDY

115.87

LEBOEUF GLEN

115.87

LIFELABS INC

350.00

LOC 183 LIUNA

200.00

LOC 200 CAW

810.60

LOC 235 SMWIA

513.48

LOC 353 IBEW

1,240.00

LOC 3679 CUPE

122.12

LOC 444 CAW

605.30

LOC 543 CUPE

283.18

LOC 625 LIUNA

1,240.00

LOC 773 IBEW

200.00

LOC 79 CUPE

912.00

LOC 9329 USW

122.12

MASSE BRIAN

146.40

MASSE STUART

115.87

MCDONALD MARGARET

120.00

MCKENZIE KIERAN

146.40

MCNEIL MATTHEW

231.74

MORA RAMIRO

185.87

MYERS PATRICK

200.00

NATYSHAK BORIS

115.87

NATYSHAK DIANE-LYNN

200.00

NATYSHAK DIANNE

115.87

NATYSHAK JEAN

115.87

NATYSHAK JENNIFER

353.86

NATYSHAK JOSEPH

200.00

NATYSHAK SHEILA

646.66

NATYSHAK TIM

115.87

ONT FEDERATION OF HEALTH CARE WORKERS

463.48

ONT HORSE RACING IND ASSOC

300.00

ONTARIO SHEET METAL WKRS & ROOFERS

200.00

OSULLIVAN A

115.87

OUELLETTE DENNIS

135.00

PARENT MARK

115.87

PAWLEY CHARYSSE

400.00

PAWLEY HOWARD

241.06

PERCY JODY

115.87

PRYKE KENNETH

230.53

REAUME GAIL

231.74

REAUME INC

281.74

REILLY JANJA

170.00

RICHARDS MERVYN

981.74

ROCK GAIL

115.87

ROY MARC

231.74

SBOA INC

190.87

SCOFIELD PETE

115.87

SIMMONS MICHAEL

463.48

SPAGNUOLO MARIO

244.24

ST PIERRE RAYMOND

115.87

STERLING RIDGE INVESTMENTS INC

375.00

TAYLOR MICHAEL

231.74

TROPEA BRAIN

231.74

VELTMAN SCOTT

115.87

VICK GAIL

200.00

VICK JOHN

200.00

WINDSOR-ESSEX OECTA

250.00

ZITTLAU JAY

115.87

 

 

 

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