2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 031 Hamilton Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/09/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 10,450.43

Accounts Receivable . . . . . . . . . . . . . . 696.35

Inventory & Prepaid Expenses. . . . . . . . . . 5,705.90

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 16,852.68

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 820.00

Other Due to the Registered Party . . . . . . 8,997.25

Surplus(Deficit). . . . . . . . . . . . . . . . 7,035.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 16,852.68

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 7,523.00

Social Functions & General Collections. . . . . 28.00

Transfers Received. . . . . . . . . . . . . . . 36,529.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 44,080.20

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 500.00

Advertising . . . . . . . . . . . . . . . . . . 50.00

Bank Charges. . . . . . . . . . . . . . . . . . 125.00

Interest. . . . . . . . . . . . . . . . . . . . 236.70

Meetings Hosted . . . . . . . . . . . . . . . . 323.28

Office Supplies & Stationery. . . . . . . . . . 680.99

Postage . . . . . . . . . . . . . . . . . . . . 27.57

Salaries & Benefits . . . . . . . . . . . . . . 2,250.00

Telecommunications (phone, fax, cable). . . . . 83.62

Transfers Paid Out. . . . . . . . . . . . . . . 30,824.60

Other - 40th GE Subsidy - Payable Difference. . 500.00

- 2011 ShredIt Doc Destruction Services . 169.50

- 2011 Receivable From ONDP was Reversed. 1,300.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 37,071.26

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,008.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -9,973.51

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . . 10,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,035.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAKER THOMAS

200.00

BOME ANDREW

120.00

BOREALIS INFRASTRUCTURE MANAGEMENT

350.00

CACCIATO FRANK

240.00

DOLAN PATRICIA

200.00

GEAGAN HELEN

200.00

GREENE JOANNE

200.00

HUDSON IAN

400.00

INSURANCE BUREAU OF CANADA

500.00

LOC 353 IBEW

1,240.00

LOC 79 CUPE

912.00

MACKINNON RICHARD

700.00

MORIARTY MICHAEL

250.00

ONTARIO CHIROPRACTIC ASSOC

1,000.00

ROMBOUTS ROB

200.00

SHYMLOSKY VICTORIA

110.00

WEB JOANNE

120.00

 

 

 

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