2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 061   Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 03/18/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,979.62

Accounts Receivable . . . . . . . . . . . . . .    8,453.57

Inventory & Prepaid Expenses. . . . . . . . . .    6,299.55

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  16,732.74

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,091.87

Other – Due to the Registered Party . . . . . .   13,978.59

Surplus(Deficit). . . . . . . . . . . . . . . .   -3,337.72

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  16,732.74

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,858.50

Fund-Raising Activities . . . . . . . . . . . .    1,260.00

Social Functions & General Collections. . . . .      631.44

Transfers Received. . . . . . . . . . . . . . .    9,418.50

Other - Sale Of Inventory . . . . . . . . . . .      100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  15,268.44

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . .       56.50

Bank Charges. . . . . . . . . . . . . . . . . .      211.25

Fund-Raising Expenses . . . . . . . . . . . . .      544.63

Inventory (Increase)Decrease. . . . . . . . . .      100.00

Meetings Hosted . . . . . . . . . . . . . . . .       80.00

Signs . . . . . . . . . . . . . . . . . . . . .       70.06

Transfers Paid Out. . . . . . . . . . . . . . .    9,837.95

Other - Shields Campaign Computer Costs . . . .      358.80

      - CUPE Ontario Division(2008 Contrib Rtn)    1,120.00

      - USW District 6 (2008 Contrib Return). .    1,120.00

      - Uncollectable Receivable from 2006 Old

        PCA . . . . . . . . . . . . . . . . . .       47.94

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,877.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,391.31

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -4,729.03

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -3,337.72

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DIST 13 OSSTF

   750.00

LOC 1998 USW

   114.00

ONTARIO CUPE

 1,120.00

OSSTF

   754.50

SULLIVAN MYLES

 1,120.00

 

 

 

 

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