2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 065 Ottawa-Vanier

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/28/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,050.73

Accounts Receivable . . . . . . . . . . . . . . 5,315.86

Inventory & Prepaid Expenses. . . . . . . . . . 5,533.03

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 11,899.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,155.12

Other Due to the Registered Party . . . . . . 327.63

Surplus(Deficit). . . . . . . . . . . . . . . . 10,416.87

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 11,899.62

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 9,259.72

Contributions . . . . . . . . . . . . . . . . . 2,802.00

Interest Income . . . . . . . . . . . . . . . . 0.95

Transfers Received. . . . . . . . . . . . . . . 12,264.59

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 24,327.26

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 17.10

Inventory (Increase)Decrease. . . . . . . . . . -5,533.03

Meetings Hosted . . . . . . . . . . . . . . . . 26.36

Telecommunications (phone, fax, cable). . . . . 113.78

Transfers Paid Out. . . . . . . . . . . . . . . 12,543.17

Other - Inventory Adjustment. . . . . . . . . . 5,533.03

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 13,030.41

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 11,296.85

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -879.98

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 10,416.87

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

FUNKE DOROTHY

250.00

FUNKE EDGAR

250.00

FUNKE JOHN

200.00

GIBSON JANE

400.00

GIBSON PAUL

400.00

GULLEN JOAN

200.00

HOLMSTROM CAMERON

200.00

PARK GARETH

300.00

SAYERS JOHN A

200.00

SMITH DON

252.00

 

 

 

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