2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 071 Peterborough

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/03/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,126.61

Accounts Receivable . . . . . . . . . . . . . . 7,509.36

Inventory & Prepaid Expenses. . . . . . . . . . 2,832.88

Capital Assets. . . . . . . . . . . . . . . . . 1.00

Other Due from Registered Party . . . . . . . 11.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 11,481.45

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Surplus(Deficit). . . . . . . . . . . . . . . . 11,151.45

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 11,481.45

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,025.00

Social Functions & General Collections. . . . . 250.75

Transfers Received. . . . . . . . . . . . . . . 18,497.54

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 21,773.29

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 198.52

Bank Charges. . . . . . . . . . . . . . . . . . 59.40

Conventions, etc., Attended . . . . . . . . . . 38.00

Meetings Hosted . . . . . . . . . . . . . . . . 364.71

Office Supplies & Stationery. . . . . . . . . . 324.41

Postage . . . . . . . . . . . . . . . . . . . . 108.51

Prepaid Expenses (Increase)Decrease . . . . . . 50.00

Telecommunications (phone, fax, cable). . . . . 48.83

Transfers Paid Out. . . . . . . . . . . . . . . 18,076.00

Web & Internet. . . . . . . . . . . . . . . . . 297.00

Other Kathryn Langley - 2010 Contribution

Overpayment Return. . . . . . . . . . . 260.00

- ONDP Membership Fees. . . . . . . . . . 80.00

- 2011 Meeting Expense (Not Reported on

2011 AR-1). . . . . . . . . . . . . . . 120.00

- Prepaid Expenses Adjustment . . . . . . -50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 20,305.38

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,467.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 9,683.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 11,151.45

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONT

400.00

BATEMAN IVAN

250.00

LANGLEY KATHRYN

260.00

LANGLEY KATHRYN

500.00

ORFALD ANNE

250.00

SLAVIN ALAN

250.00

SLAVIN LINDA

250.00

WILKINS JANET

365.00

 

 

 

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