2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 036 Kingston and the Islands

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 . . . . . . . . . . . 5,159.61

Accounts Receivable . . . . . . . . . . . . . . 7,036.44

Inventory & Prepaid Expenses. . . . . . . . . . 1,017.26

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 13,213.31

 

LIABILITIES & SURPLUS

Accounts Payable . . . . . . . . . . . . . . . 700.00

Other Due to the Registered Party . . . . . . 6,440.04

Surplus(Deficit). . . . . . . . . . . . . . . . 6,073.27

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 13,213.31

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 14,480.50

Fund-Raising Activities . . . . . . . . . . . . 4,108.50

Interest Income . . . . . . . . . . . . . . . . 18.87

Social Functions & General Collections. . . . . 267.45

Transfers Received. . . . . . . . . . . . . . . 14,799.34

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 33,674.66

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 404.79

Bank Charges. . . . . . . . . . . . . . . . . . 75.60

Fund-Raising Expenses . . . . . . . . . . . . . 6,466.16

Office & Equipment Rental . . . . . . . . . . . 158.20

Office Supplies & Stationery. . . . . . . . . . 130.50

Postage . . . . . . . . . . . . . . . . . . . . 418.42

Telecommunications (phone, fax, cable). . . . . 254.59

Transfers Paid Out. . . . . . . . . . . . . . . 20,562.90

Other Wreath - The Poppy Trust Fund . . . . . 90.00

- Rita Holland - 2011 Pre-Writ Travel Exp 134.87

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 29,196.03

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,478.63

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,454.64

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 140.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,073.27

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kingston and the Islands

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALLEN JAN

150.00

BAYLY DARBY

150.00

BAYLY JANE

445.22

BEDORE MARGARET

200.00

DAVIS LORI

150.00

DIST 27 OSSTF

801.76

DOWLING DIANNE

245.22

ETFO

761.76

FLEWITT JOHN

200.00

GARRISON STEVE

185.66

HAMILTON DOUGLAS

150.00

HARRISON-TAYLOR ERIN

150.00

HENNESSY PETER

125.00

HIGGS MARY ANN

190.44

HILL WILMER

400.00

HUTCHISON ROBERT

495.22

JENNEY HUGH

190.44

JOHNSON LEONARD

200.00

KINGSTON & DIST LABOUR C R

801.76

KOKTAN PAUL

345.22

LOC 31 CEP

190.44

LOC 343 USW

500.00

MACPHERSON LYDIA

125.00

MAKEPEACE KATHLEEN

290.44

MASSE JAMIE

190.44

MCCOMB MARGARET

295.22

MCGREGOR DUNCAN

372.00

MCINTOSH BRIAN

345.22

MCKAY IAN

400.00

MORPHY IRENE

150.00

NEWMAN ADAM

190.44

OLEINIKOW OLGA

350.00

PYKE LOUISE

190.44

SEARS ALLISON

190.44

SHAW SUSAN

290.44

WILSON GARY

295.22

WORTH TED

145.22

 

 

 

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