2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 043 London-Fanshawe

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/23/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 6,522.63

Inventory & Prepaid Expenses. . . . . . . . . . 8,567.25

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 15,089.88

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 600.00

Other Due to the Registered Party . . . . . . 7,162.03

Surplus(Deficit). . . . . . . . . . . . . . . . 7,327.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 15,089.88

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 8,543.31

Fund-Raising Activities . . . . . . . . . . . . 2,483.44

Interest Income . . . . . . . . . . . . . . . . 1.41

Social Functions & General Collections. . . . . 221.66

Transfers Received. . . . . . . . . . . . . . . 18,198.54

Other - Sale Of Sign Post Inventory To Federal

NDP EDA . . . . . . . . . . . . . . . . 3,309.10

- Silent Auction Goods Donations(<$100/P) 418.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 33,175.46

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 600.00

Advertising . . . . . . . . . . . . . . . . . . 356.38

Bank Charges. . . . . . . . . . . . . . . . . . 247.57

Brochures . . . . . . . . . . . . . . . . . . . 46.89

Fund-Raising Expenses . . . . . . . . . . . . . 3,219.91

Interest. . . . . . . . . . . . . . . . . . . . 301.07

Inventory (Increase)Decrease. . . . . . . . . . 3,309.10

Office & Equipment Rental . . . . . . . . . . . 904.32

Office Supplies & Stationery. . . . . . . . . . 274.44

Postage . . . . . . . . . . . . . . . . . . . . 257.35

Transfers Paid Out. . . . . . . . . . . . . . . 19,530.29

Travel. . . . . . . . . . . . . . . . . . . . . 25.00

Other - Disposal Of Old Candidate Sign

Inventory . . . . . . . . . . . . . . . 2,275.00

- Silent Auction Goods Donations. . . . . 418.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 31,765.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,410.14

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 5,917.71

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,327.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London-Fanshawe

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONT

400.00

ARMSTRONG TERESA

386.01

BAKER EDWARD

200.00

CAMPBELL JEANIE

148.29

DIST 11 THAMES VALLEY OSSTF

395.44

INSTITUTE OF CHINESE MEDICINE & ACUPUNCTURE

180.00

JOSE KAREN

149.43

KNOTT WALTRAUD

348.29

LEARN KAREN

197.72

LEWIS SHAWN

148.29

LOC 152 OPSEU

395.44

LOC 27 CAW

395.44

LONDON DLC

395.44

MATHYSSEN KEITH

397.72

MCLEOD GLENN

200.00

MCSLOY NANCY

198.86

MORAWETZ URSEL

197.72

ORSER MAVIS

798.86

WILLIAMS ELMER

120.00

 

 

 

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