2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 086 Simcoe North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/28/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,844.08

Accounts Receivable . . . . . . . . . . . . . . 6,759.21

Inventory & Prepaid Expenses. . . . . . . . . . 6,338.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 15,941.29

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,034.84

Other Due to the Registered Party . . . . . . 4,626.90

Surplus(Deficit). . . . . . . . . . . . . . . . 10,279.55

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 15,941.29

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 13,097.21

Contributions . . . . . . . . . . . . . . . . . 5,788.31

Fund-Raising Activities . . . . . . . . . . . . 201.11

Social Functions & General Collections. . . . . 250.00

Transfers Received. . . . . . . . . . . . . . . 4,498.53

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 23,835.16

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 16.95

Fund-Raising Expenses . . . . . . . . . . . . . 1,604.84

Interest. . . . . . . . . . . . . . . . . . . . 83.33

Inventory Decrease(Increase). . . . . . . . . . -6,338.00

Meetings Hosted . . . . . . . . . . . . . . . . 137.72

Office & Equipment Rental . . . . . . . . . . . 300.00

Office Supplies & Stationery. . . . . . . . . . 65.50

Postage . . . . . . . . . . . . . . . . . . . . 222.37

Transfers Paid Out. . . . . . . . . . . . . . . 6,588.50

Other Inventory Adjustment. . . . . . . . . . 6,338.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 9,349.21

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 14,485.95

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -4,206.40

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 10,279.55

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BANIGAN RICHARD

231.16

BOUDREAU HOLLY

115.58

CHAPMAN LAURIE

115.58

DANKEWICH LINDA

115.58

DESCHENAUX RICHARD

115.58

DUNCAN ROBERT

115.58

GRINIUS KILWAS

231.16

HANWELL JAMES

173.37

HAWKE ROBERT

115.58

HAYES CYNTHIA

115.58

HENRY WILLIAM

115.58

KLEMENTTI LISA

115.58

KLEMENTTI ROY

115.58

LOC 375 OPSEU LBED

115.58

LONGHI GORD

115.58

MASON NORM

231.16

OPSEU (OSAAC)

231.16

PLAYTER WILLIAM

115.58

PRETTY PATRICIA

231.16

PROUDFOOT LAURALEE

115.58

RAPER HOWARD

115.58

RAPSON DAVID

120.00

SIMCOE COUNTY ETFO

115.58

SMITH SHERRY

115.58

STE MARIE JANE

173.37

STEAD PATRICIA

115.58

STEPHEN MURRAY

450.00

TROPEA BRIAN

346.74

WILKINS DAVID

115.58

WILTSHIRE CRYSTAL

115.58

 

 

 

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