2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 078 Sarnia-Lambton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/09/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,374.98

Accounts Receivable . . . . . . . . . . . . . . 4,261.79

Inventory & Prepaid Expenses. . . . . . . . . . 3,259.44

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,896.21

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 8,977.11

Surplus(Deficit). . . . . . . . . . . . . . . . 1,589.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,896.21

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 7,097.05

Contributions . . . . . . . . . . . . . . . . . 5,855.00

Fund-Raising Activities . . . . . . . . . . . . 2,932.73

Transfers Received. . . . . . . . . . . . . . . 9,379.63

Other - Balance Of Share Account From Campaign

40th GE. . . . . . . . . . . . . . . . . 25.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 25,289.41

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 263.00

Bank Charges. . . . . . . . . . . . . . . . . . 98.90

Fund-Raising Expenses . . . . . . . . . . . . . 1,370.33

Inventory (Increase)Decrease. . . . . . . . . . -3,259.44

Office Supplies & Stationery. . . . . . . . . . 86.09

Postage . . . . . . . . . . . . . . . . . . . . 68.93

Telecommunications (phone, fax, cable). . . . . 355.71

Transfers Paid Out. . . . . . . . . . . . . . . 10,891.87

Web & Internet. . . . . . . . . . . . . . . . . 140.00

Other - Inventory Adjustment. . . . . . . . . . 3,259.44

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 13,604.83

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 12,684.58

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -11,095.48

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,589.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BELL DAVID

240.00

CATAFORD DEAN

200.00

CHISHOLM DALE

300.00

HEALEY JEAN

340.00

HEINLE MARK

200.00

HEXT TED

400.00

HILL ALLAN

200.00

HILL T JOSEPH

440.00

KOCK DIRK

140.00

LYONS SUE

135.00

MACKENZIE CHUCK

150.00

PERRY JOHN

200.00

ROMERO MANUEL

440.00

SMITH RICHARD

240.00

TOYE KENNETH

200.00

WELLS ALLEN

290.00

WHITE BRIAN

200.00

 

 

 

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