2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 084 Scarborough Southwest

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,197.79

Accounts Receivable . . . . . . . . . . . . . . 12,211.12

Inventory & Prepaid Expenses. . . . . . . . . . 19,066.90

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 34,475.81

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 4,313.19

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

Other Due to the Registered Party . . . . . . 3,181.85

Surplus(Deficit). . . . . . . . . . . . . . . . 26,650.77

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 34,475.81

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 5,904.00

Transfers Received. . . . . . . . . . . . . . . 7,206.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 13,110.70

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 164.42

Conventions, etc., Attended . . . . . . . . . . 267.51

Interest. . . . . . . . . . . . . . . . . . . . 340.29

Office Supplies & Stationery. . . . . . . . . . 28.33

Postage . . . . . . . . . . . . . . . . . . . . 56.23

Transfers Paid Out. . . . . . . . . . . . . . . 8,589.83

Web & Internet. . . . . . . . . . . . . . . . . 234.14

Other - Union Calling - Polling Services. . . . 1,769.58

- Bruce Budd - Trip Canc Fee & Gas &

Parking . . . . . . . . . . . . . . . . 976.79

- John Danielson - Document Shredding . . 101.70

- Coline Gardhouse - Book Purchases . . . 105.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 12,963.82

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 146.88

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 26,503.89

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 26,650.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Southwest

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

WILSON ALEXANDER

250.00

THOMAS STEPHEN

250.00

TAYLOR VALORIE

200.00

MCLAREN DIANA

125.00

MACDONALD DUNCAN

200.00

HARRIS DAN

1,000.00

GRACEY SHANNON

372.00

GARDHOUSE ERIN

372.00

GARDHOUSE COLINE

200.00

DODGE MARGARET

375.00

DANIELSON JULIE

250.00

DANIELSON JOHN (DAN)

250.00

DALE ROSEMARY

500.00

CARRICK JOHN

500.00

ATTFIELD MARY

250.00

 

 

 

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