2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 033 Hamilton Mountain

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/17/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 5,619.02

Inventory & Prepaid Expenses. . . . . . . . . . 5,719.07

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 11,338.09

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 500.00

Other Due to the Registered Party . . . . . . 10,670.55

Surplus(Deficit). . . . . . . . . . . . . . . . 167.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 11,338.09

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 4,498.50

Fund-Raising Activities . . . . . . . . . . . . 4,850.00

Interest Income . . . . . . . . . . . . . . . . 12.84

Social Functions & General Collections. . . . . 1,351.06

Transfers Received. . . . . . . . . . . . . . . 30,433.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 41,145.40

 

EXPENSES

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

Fund-Raising Expenses . . . . . . . . . . . . . 1,938.93

Interest. . . . . . . . . . . . . . . . . . . . 58.67

Social Functions. . . . . . . . . . . . . . . . 864.51

Transfers Paid Out. . . . . . . . . . . . . . . 19,290.45

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 22,652.56

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 18,492.84

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -33,325.30

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 15,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 167.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Mountain

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BOREALIS INFRASTRUCTURE MANAGEMENT

350.00

CELHOFFER A

372.00

CHARLTON BRIAN A

600.00

LOC 353 IBEW

1,240.00

LOC 79 CUPE

912.00

MCMULLEN GERALDINE

120.00

OSSTF

754.50

WALLACE DOUG

150.00

 

 

 

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