2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 079 Sault Ste. Marie

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 06/20/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,667.61

Accounts Receivable . . . . . . . . . . . . . . 14,189.70

Inventory & Prepaid Expenses. . . . . . . . . . 3,969.69

Other - Petty Cash. . . . . . . . . . . . . . . 59.89

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 20,886.89

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 34,129.24

Accounts Payable. . . . . . . . . . . . . . . . 667.42

Other Due to the Registered Party . . . . . . 6,597.83

Surplus(Deficit). . . . . . . . . . . . . . . . -20,507.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 20,886.89

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 21,450.50

Contributions . . . . . . . . . . . . . . . . . 21,695.51

Fund-Raising Activities . . . . . . . . . . . . 4,871.29

Transfers Received. . . . . . . . . . . . . . . 11,329.34

Other - CRA Payroll Remittance Overpayment

Return. . . . . . . . . . . . . . . . . 402.50

- Fed SSM NDP EDA Payment for Advertising

At FR . . . . . . . . . . . . . . . . . 300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 60,049.14

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 61.79

Brochures . . . . . . . . . . . . . . . . . . . 355.95

Fund-Raising Expenses . . . . . . . . . . . . . 3,500.00

Interest. . . . . . . . . . . . . . . . . . . . 1,298.61

Inventory Decrease(Increase). . . . . . . . . . -3,969.69

Office Supplies & Stationery. . . . . . . . . . 110.36

Postage . . . . . . . . . . . . . . . . . . . . 549.32

Transfers Paid Out. . . . . . . . . . . . . . . 21,148.25

Other - Inventory Adjustment. . . . . . . . . . 3,969.69

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 27,474.28

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 32,574.86

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -53,082.46

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -20,507.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALGOMA UNIVERSITY FACULTY ASSN

300.00

AMALGAMATED TRANSIT UNION ONT

400.00

ARBUS JEFF

217.67

BENNETT HOWARD

1,240.00

BENNETT MICHAEL

1,215.00

BROAD GAYLE

265.89

BURKE ROGER

400.00

CLARKE K JANET

165.89

COTE PHYLLIS

200.00

DAWSON CLAUDETTE

200.00

DAWSON RAY

305.89

DELLAVEDOVA FOLGO

211.78

DELLAVEDOVA MARIE

200.00

DIST 2 ALGOMA OSSTF

197.12

DIST 35 OSSTF-AUSS

161.78

DIST 6 USW WORKERS PARTICIPATION PROGRAM

477.12

DLC SAULT STE MARIE

947.12

EWING COLEEN

400.00

GORDON ALAN

2,065.89

GORDON LINDA

2,565.89

GRAHAM SHARON VALERIE

113.01

HALLIN-WILLIAMSON TED

180.00

HATTIE STEPHANIA

200.00

KINGHORN ROGER

200.00

KUISMA ART

185.89

LOC 1998 USW

111.80

LOC 2251 ON USW

977.12

LOC 793 INTL U OPERATING ENGINEER

340.00

LOC 8748 ON USW

150.00

LOC 95 ASBESTOS WORKERS

300.00

MANLEY GAYLE

331.78

MARTIN ANNA

131.78

MYERS RICHARD

200.00

OPSEU

150.00

RICHARDS BOB

150.00

ROSS CELIA

1,717.12

SANDERSON MADGE

131.78

SAULT STE MARIE FEDERAL NDP RIDING ASSN

300.00

SAULT STE MARIE PROFESSIONAL FIRE FIGHTERS ASSOC

517.67

USW POLITICAL ACTION COMMITTEE

477.12

 

 

 

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