2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 091 Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/21/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 2,430.28

Accounts Receivable . . . . . . . . . . . . . . 19,761.67

Inventory & Prepaid Expenses. . . . . . . . . . 6,203.96

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 28,395.71

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 20,000.00

Accounts Payable. . . . . . . . . . . . . . . . 1,060.15

Other Due to the Registered Party . . . . . . 2,922.84

Surplus(Deficit). . . . . . . . . . . . . . . . 4,412.72

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 28,395.71

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 6,816.20

Fund-Raising Activities . . . . . . . . . . . . 6,035.80

Interest Income . . . . . . . . . . . . . . . . 0.24

Transfers Received. . . . . . . . . . . . . . . 14,718.80

Other - Proceeds From Sale Of Perogies . . . 720.00

- Donation Of G&S For Silent Auction. . . 470.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 28,761.04

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 725.00

Advertising . . . . . . . . . . . . . . . . . . 248.32

Bank Charges. . . . . . . . . . . . . . . . . . 139.87

Conventions, etc., Attended . . . . . . . . . . 875.00

Fund-Raising Expenses . . . . . . . . . . . . . 5,337.40

Interest. . . . . . . . . . . . . . . . . . . . 1,472.88

Meetings Hosted . . . . . . . . . . . . . . . . 120.00

Office Supplies & Stationery. . . . . . . . . . 205.31

Postage . . . . . . . . . . . . . . . . . . . . 687.99

Telecommunications (phone, fax, cable). . . . . 481.42

Transfers Paid Out. . . . . . . . . . . . . . . 15,989.98

Web & Internet. . . . . . . . . . . . . . . . . 59.69

Other - Allard Designs - Trophies . . . . . . . 15.26

- Purchase Of Perogies For Resale . . . . 450.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 26,808.12

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,952.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,617.62

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 842.18

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 4,412.72

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAXTER PATRICIA

275.00

DANIHER HERBERT

200.00

EPP ERNEST

366.06

EPP TRUDY

406.06

FOULDS JUDITH

111.06

GRINSTEAD MAURICE

400.00

KETONEN MIRIAM

106.06

LEAMAN BEVERLEY

300.00

MAZUR MARY ANN

200.00

MORRISON JEAN

166.06

NYMAN JOHN (TED)

166.06

OPSEU

400.00

PAN EVELINA

200.00

PUGH PAUL

200.00

SATTEN BONNIE

155.00

SMITH VICTOR

500.00

SNIDER SANDRA

284.06

STEVENSON PETER

166.06

THUNDER BAY & NW ONT PSAC

296.36

WAHL KARL

200.00

 

 

 

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