2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 027 Guelph

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,424.28

Accounts Receivable . . . . . . . . . . . . . . 9,457.33

Inventory & Prepaid Expenses. . . . . . . . . . 4,298.96

Other Due from Registered Party . . . . . . . 3,142.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 18,323.07

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 485.00

Surplus(Deficit). . . . . . . . . . . . . . . . 17,838.07

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 18,323.07

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 8,794.56

Fund-Raising Activities . . . . . . . . . . . . 5,394.44

Social Functions & General Collections. . . . . 33.10

Transfers Received. . . . . . . . . . . . . . . 19,736.60

Other - Donation Of Goods To Silent Auction . . 440.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 34,398.70

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 47.73

Bank Charges. . . . . . . . . . . . . . . . . . 60.00

Brochures . . . . . . . . . . . . . . . . . . . 104.53

Fund-Raising Expenses . . . . . . . . . . . . . 7,772.16

Meetings Hosted . . . . . . . . . . . . . . . . 96.31

Office Supplies & Stationery. . . . . . . . . . 129.46

Postage . . . . . . . . . . . . . . . . . . . . 214.05

Social Functions. . . . . . . . . . . . . . . . 200.00

Transfers Paid Out. . . . . . . . . . . . . . . 21,927.00

Travel. . . . . . . . . . . . . . . . . . . . . 28.12

Other - Donation Of Goods To Silent Auction . . 440.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 31,469.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,929.34

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 14,908.73

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 17,838.07

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BRISSON JUDY

285.72

CAMERON PETER

199.86

CHALONER RICHARD

110.72

DIST 18 OSSTF

267.86

FITZGERALD RENATA

450.00

GOODLIFE FITNESS INC (GUELPH)

129.00

GORDON JAMES

735.72

HARLAND PATRICIA

173.86

HEDICAN SHAUN

150.00

JOSEPHY DAVID

192.86

KING THOMAS

225.00

LANE HAROLD

642.86

LOC 241 CUPE

171.44

MACINTYRE DANA

225.00

MELLER GIULIANA

171.44

MURRAY DEBORAH

128.58

PEDDIE JON

128.58

PEDDIE ROSEMARY

192.86

ROSAIRUS SARAH

193.72

ROSEN JAMEY

150.00

SNELL ANNE

168.00

UPPER GRAND ETFO

428.60

 

 

 

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