2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 088   Sudbury

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .       10.00

Accounts Receivable . . . . . . . . . . . . . .   12,688.44

Inventory & Prepaid Expenses. . . . . . . . . .    7,681.92

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       20,380.36

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   16,462.40

Accounts Payable. . . . . . . . . . . . . . . .    1,898.38

Other – Due to the Registered Party . . . . . .   14,127.91

Surplus(Deficit). . . . . . . . . . . . . . . .  -12,108.33

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       20,380.36

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   14,374.91

Contributions . . . . . . . . . . . . . . . . .    7,542.90

Fund-Raising Activities . . . . . . . . . . . .    2,837.10

Social Functions & General Collections. . . . .    1,110.00

Transfers Received. . . . . . . . . . . . . . .   19,371.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       45,236.51

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      280.00

Fund-Raising Expenses . . . . . . . . . . . . .    9,944.02

Interest. . . . . . . . . . . . . . . . . . . .      965.22

Transfers Paid Out. . . . . . . . . . . . . . .   17,495.72

Web & Internet. . . . . . . . . . . . . . . . .      199.00

Other - Printer Rental Cost From 2011 . . . . .      117.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       29,450.96

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       15,785.55

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -27,893.88

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -12,108.33

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONTARIO 

    800.00

CAW CANADA                        

    800.00

CUPE ONTARIO DIVISION             

    500.00

DIST 6 USW                        

    268.40

EBERHARDT RICHARD                 

    213.15

GRINSPUN DORIS                    

    120.00

LOC 2020 UNITED STEEL WORKERS     

    518.40

LOC 4705 CUPE                     

    268.40

LOC 598 CAW                       

    134.20

LOUGHEEDS LTD                     

    134.20

MARKIC GEORGE                     

    250.00

NATIONAL UNION OF PUBLIC & GENERAL

    800.00

OPSEU                             

    268.40

REGISTERED NURSES ASSOC OF ONTARIO

    250.00

ST GERMAIN DEBBIE                 

    176.30

SUDBURY & DIST LABOUR COUNCIL     

    268.40

SUDBURY DIST CUPE COUNCIL         

    500.00

 

 

 

 

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