2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 034 Huron-Bruce

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/18/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 217.24

Accounts Receivable . . . . . . . . . . . . . . 6,864.51

Inventory & Prepaid Expenses. . . . . . . . . . 7,130.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 14,211.97

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,226.00

Other Due to the Registered Party . . . . . . 1,979.03

Surplus(Deficit). . . . . . . . . . . . . . . . 11,006.94

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 14,211.97

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 9,025.19

Contributions . . . . . . . . . . . . . . . . . 3,292.00

Social Functions & General Collections. . . . . 285.00

Transfers Received. . . . . . . . . . . . . . . 7,359.69

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 19,961.88

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 330.00

Advertising . . . . . . . . . . . . . . . . . . 69.38

Bank Charges. . . . . . . . . . . . . . . . . . 153.25

Inventory (Increase)Decrease. . . . . . . . . . -2,637.68

Meetings Hosted . . . . . . . . . . . . . . . . 45.20

Postage . . . . . . . . . . . . . . . . . . . . 68.93

Social Functions. . . . . . . . . . . . . . . . 231.93

Transfers Paid Out. . . . . . . . . . . . . . . 8,100.65

Other - Pins For 2011 Election. . . . . . . . . 750.00

- Inventory Adjustment. . . . . . . . . . 2,637.68

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 9,749.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 10,212.54

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 794.40

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 11,006.94

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ANDREW DONALD

252.00

AXTMANN RUTH

400.00

LAURIE JOSEPH

740.00

LAURIE WILHELMINA

300.00

MCQUAIL FRAN

1,000.00

MCQUAIL TONY

600.00

 

 

 

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