2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 087 Stormont-Dundas-South Glengarry

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 4,828.13

Accounts Receivable . . . . . . . . . . . . . . 4,563.13

Inventory & Prepaid Expenses. . . . . . . . . . 864.20

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 10,255.46

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 887.92

Other Due to the Registered Party . . . . . . 1,671.76

Surplus(Deficit). . . . . . . . . . . . . . . . 7,695.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 10,255.46

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 4,365.96

Contributions . . . . . . . . . . . . . . . . . 6,260.00

Fund-Raising Activities . . . . . . . . . . . . 1,410.00

Transfers Received. . . . . . . . . . . . . . . 3,790.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 15,826.76

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 6.75

Fund-Raising Expenses . . . . . . . . . . . . . 1,895.73

Inventory (Increase)Decrease. . . . . . . . . . -631.00

Office Supplies & Stationery. . . . . . . . . . 45.65

Postage . . . . . . . . . . . . . . . . . . . . 477.03

Transfers Paid Out. . . . . . . . . . . . . . . 5,936.13

Other - 40th GE Campaign Appreciation Gift

Cards . . . . . . . . . . . . . . . . . 100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,160.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,666.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 29.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 7,695.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONT

400.00

BESNER DIANE

140.00

BUTLER LORRAINE

170.00

CAPPUCCINO FRED

140.00

DE VRIES WILLIAM

270.00

DENNENY DAVID

760.00

DESNOYERS ROSE

140.00

DIST 26 OSSTF

280.00

DUPELLE MAURICE

140.00

EASTERN OECTA

140.00

FOSTER GEORGE

210.00

JODOIN DEBORAH

470.00

KALEY RICHARD

400.00

LECLERC MARIO

190.00

LOC 5678 CUPE

280.00

LYNCH BRIAN

540.00

LYNCH LIAM

140.00

MACMILLAN JEAN

140.00

STOFFER PETER

150.00

 

 

 

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