2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 039 Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/23/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,474.30

Accounts Receivable . . . . . . . . . . . . . . 19,468.98

Inventory & Prepaid Expenses. . . . . . . . . . 10,488.00

Other Due from Registered Party . . . . . . . 1,625.29

TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . 34,056.57

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 4,069.00

Surplus(Deficit). . . . . . . . . . . . . . . . 29,987.57

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 34,056.57

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 31,525.00

Interest Income . . . . . . . . . . . . . . . . 2.96

Transfers Received. . . . . . . . . . . . . . . 1,392.17

Other - Share Acct From 40th GE Campaign Acct . 10.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 32,930.13

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 75.00

Inventory (Increase)Decrease. . . . . . . . . . 8,723.55

Meetings Hosted . . . . . . . . . . . . . . . . 543.48

Nomination Expenses . . . . . . . . . . . . . . 859.15

Office Supplies & Stationery. . . . . . . . . . 112.91

Postage . . . . . . . . . . . . . . . . . . . . 45.04

Telecommunications (phone, fax, cable). . . . . 368.92

Transfers Paid Out. . . . . . . . . . . . . . . 28,191.30

Travel. . . . . . . . . . . . . . . . . . . . . 929.64

Web & Internet. . . . . . . . . . . . . . . . . 129.35

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 40,308.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -7,378.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 13,611.15

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 23,754.63

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 29,987.57

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALIT PHILIP

500.00

ARCHER ANN

250.00

BARBER GEORGINA

1,240.00

BILEK MICHELLE

1,000.00

CALVER ANDREA

500.00

CHAPMAN DEBRA

250.00

CHAU MATTHEW

250.00

CHIASSON CAROL

175.00

CISTERNA ISABEL

250.00

COOPER JOHN

1,000.00

DALLAIRE DENIS

500.00

DEVIDI DAVID

150.00

DIST 13 OSSTF

700.00

DOWNHAM JAMES

1,000.00

DUNHAM JOHN

400.00

EGLIN PETER

250.00

ELGIE KATHLEEN

500.00

FORGAY JANE

250.00

GEDDES DEBBIE

200.00

GEDDES KEITH

200.00

GRANT DOUGLASS

250.00

HILL GRAHAM

475.00

HILL T JOSEPH

500.00

HOAG CARRIE

150.00

JOHNSON JANET

200.00

JOHNSTON MARY

225.00

JOHNSTONE JAN

250.00

KERSELL JACK

200.00

KUWABARA DARRELL

350.00

LOC 1106 CAW

1,240.00

MANN STEPHEN

350.00

MARTIN TRACY

475.00

MCCORMICK JOAN

400.00

MCDONALD BOYD

500.00

MCLAUGHLIN JANET

175.00

MILLER JUDITH

400.00

MURRAY JOHN

200.00

MURRAY MARGARET

200.00

NEEDHAM ROBERT

1,000.00

ONTARIO PROFESSIONAL FIREFIGHTERS ASSN

570.00

PARKIN TOM

150.00

PIATKOWSKI SCOTT

1,240.00

REID DONNA

500.00

ROSS CHRISTOPHER

750.00

SCHAEFER LESLIE

250.00

SNYDER LORRAINE

200.00

SNYDER MARIE

500.00

SOUTH-CENTRAL ONT USW

1,240.00

SPOHR NIK

250.00

SPRONK BARBARA

500.00

STEWART BOBBI

225.00

STRATHDEE MIKE

150.00

TANCSA MIKE

475.00

TAYLOR MONIQUE

250.00

THACKER ORVILLE

500.00

THACKER SHIRLEY

500.00

THOMPSON MARY

250.00

WATERLOO DIST REGIONAL LABOUR CCL

1,000.00

WAXMAN NATASHA

500.00

WILKINSON NEIL

120.00

XUEREB MARC

400.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return