2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 056 Nickel Belt

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/25/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 43,032.84

Accounts Receivable . . . . . . . . . . . . . . 20,962.81

Inventory & Prepaid Expenses. . . . . . . . . . 12,153.00

Other Due from Registered Party . . . . . . . 1,669.44

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 77,818.09

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 778.32

Surplus(Deficit). . . . . . . . . . . . . . . . 77,039.77

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 77,818.09

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 13,796.91

Fund-Raising Activities . . . . . . . . . . . . 11,288.08

Interest Income . . . . . . . . . . . . . . . . 4.37

Transfers Received. . . . . . . . . . . . . . . 38,946.75

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 64,036.11

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 634.00

Advertising . . . . . . . . . . . . . . . . . . 180.80

Conventions, etc., Attended . . . . . . . . . . 226.50

Fund-Raising Expenses . . . . . . . . . . . . . 9,022.40

Meetings Hosted . . . . . . . . . . . . . . . . 111.00

Postage . . . . . . . . . . . . . . . . . . . . 1,272.49

Salaries & Benefits . . . . . . . . . . . . . . 200.00

Transfers Paid Out. . . . . . . . . . . . . . . 41,165.90

Other - Donation Re: Lorraine Brons . . . . . . 100.00

- Cdn Red Cross - Plant For Lovella Hess. 30.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 52,943.09

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 11,093.02

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 65,946.75

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 77,039.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CANADIAN UFCW

788.64

CUPE

488.64

DIST 3 RAINBOW OSSTF

300.00

DIST 6 USW

988.64

GALLAGHER LEN

500.00

GELINAS FRANCE

144.32

GORDON DAVE

110.00

GRAHAM DAWN

111.08

GRAVELLE RICHARD

184.32

LETOURNEAU KIMBERLEY

166.08

LOC 175 UFCW

788.64

LOC 2020 USW

560.80

LOC 42 PSAC UTE

216.48

LOC 598 CAW

488.64

LOC 6500 DIR USW

813.64

LOC 672 COLLEGE BOREAL SEFPO

977.28

LOVELY KEITH

147.16

MACLEAN PAUL

488.64

MORIN DON

172.16

NORTHERN JOINT COUNCIL RWDSU

488.64

OPSEU

108.24

PRUDHOMME EMILE

222.16

RAINBOW TEACHER ETFO

397.16

SUDBURY & DISTRICT LABOUR COUNCIL

500.00

ZYLBERBERG PHILIP

150.00

 

 

 

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