2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 045 London West

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 10,750.94

Accounts Receivable . . . . . . . . . . . . . . 7,146.09

Inventory & Prepaid Expenses. . . . . . . . . . 6,839.63

Other Due from Registered Party . . . . . . . 6,470.29

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 31,206.95

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 450.00

Surplus(Deficit). . . . . . . . . . . . . . . . 30,756.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 31,206.95

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 13,700.72

Contributions . . . . . . . . . . . . . . . . . 6,609.22

Fund-Raising Activities . . . . . . . . . . . . 989.78

Interest Income . . . . . . . . . . . . . . . . 14.99

Social Functions & General Collections. . . . . 678.00

Transfers Received. . . . . . . . . . . . . . . 11,810.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 33,803.11

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 450.00

Bank Charges. . . . . . . . . . . . . . . . . . 14.00

Conventions, etc., Attended . . . . . . . . . . 600.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,958.41

Transfers Paid Out. . . . . . . . . . . . . . . 12,994.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 16,016.41

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 17,786.70

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 12,970.25

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 30,756.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONT

400.00

ANDERSON EDNA

130.93

BAKER EDWARD

200.00

BARBER GEORGINA

1,245.00

BARBER TED

561.86

BLACKWELL GERRY

250.00

GOODLET GEORGE

111.86

GORDON JAMES

300.00

LICASTRO JENNIFER

372.00

LICASTRO RICK

372.00

MCMASTER ROBERT

150.00

OUDSHOORN CHERYL

250.00

PROUT DIRKA

155.93

WHITE JENNIFER

150.00

YOUNG JOAN

186.86

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.