2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 062 Ottawa Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,261.56

Accounts Receivable . . . . . . . . . . . . . . 16,755.80

Other Due from Registered Party . . . . . . . 11,397.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 29,414.92

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . . 28,964.92

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 29,414.92

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 15,605.80

Contributions . . . . . . . . . . . . . . . . . 2,925.00

Fund-Raising Activities . . . . . . . . . . . . 2,465.00

Interest Income . . . . . . . . . . . . . . . . 9.18

Social Functions & General Collections. . . . . 63.38

Transfers Received. . . . . . . . . . . . . . . 57,806.16

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 78,874.52

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 577.02

Bank Charges. . . . . . . . . . . . . . . . . . 6.50

Fund-Raising Expenses . . . . . . . . . . . . . 2,672.00

Meetings Hosted . . . . . . . . . . . . . . . . 20.00

Office & Equipment Rental . . . . . . . . . . . 193.46

Postage . . . . . . . . . . . . . . . . . . . . 1,481.36

Transfers Paid Out. . . . . . . . . . . . . . . 54,305.95

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 59,706.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 19,168.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 14,261.28

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -4,464.59

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 28,964.92

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DAVIS MARILYN

150.00

DIST 25 OSSTF

200.00

HARA DANIEL

200.00

MCNEILL ANDREW

200.00

NAJAFI KIAVASH

475.00

ORMEROD MARY

950.00

OTTAWA DLC

200.00

 

 

 

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