2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 083 Scarborough-Rouge River

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 08/15/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 211.62

Accounts Receivable . . . . . . . . . . . . . . 15,672.85

Inventory & Prepaid Expenses. . . . . . . . . . 10,410.38

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 26,294.85

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 17,029.71

Other Due to the Registered Party . . . . . . 11,788.12

Surplus(Deficit). . . . . . . . . . . . . . . . -2,522.98

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 26,294.85

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 7,146.35

Contributions . . . . . . . . . . . . . . . . . 6,139.28

Fund-Raising Activities . . . . . . . . . . . . 2,310.72

Transfers Received. . . . . . . . . . . . . . . 4,008.00

Other - Reversal Of 2011 Bank Charges(2011 CR3) 167.38

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 19,771.73

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 155.49

Fund-Raising Expenses . . . . . . . . . . . . . 4,248.34

Meetings Hosted . . . . . . . . . . . . . . . . 180.80

Office Supplies & Stationery. . . . . . . . . . 167.59

Postage . . . . . . . . . . . . . . . . . . . . 336.37

Transfers Paid Out. . . . . . . . . . . . . . . 5,921.00

Other - 2011 Office Supply Expense. . . . . . . 180.98

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,640.57

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 8,131.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -20,654.14

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 10,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -2,522.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Rouge River

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ARASARATNAM PREM

167.20

BILEK MICHELLE

150.00

DIST 1998 USW

1,240.00

DIST 6 USW

1,000.00

ETFO

334.40

GANESHALINGAM GANE

100.32

IYATHURAI PRANAVASRI

167.20

LAWSON DARLENE

120.00

LUTES ANTONIO

100.32

MAHALINGAM PARAMALINGAM

501.60

MUHUTHAN ANANTHARUBY

200.00

MUHUTHAN ANANTHARUBY

200.00

SEIU 1 ON

334.40

SIVASUBRAMANIAM UMAKANTHAN

200.00

SIVASUBRAMANIAM UMAKANTHAN

200.00

THIRUCHELVAM S

100.32

THIRUNAVUKKARASU THARMASRIRAJAH

133.76

TRINITY EVENTS INC

334.40

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.