2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 093 Timmins-James Bay

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 6,294.84

Accounts Receivable . . . . . . . . . . . . . . 21,921.55

Inventory & Prepaid Expenses. . . . . . . . . . 11,803.19

Other Due from Registered Party . . . . . . . 12,686.87

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 52,706.45

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,090.00

Surplus(Deficit). . . . . . . . . . . . . . . . 50,616.45

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 52,706.45

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 41,051.00

Fund-Raising Activities . . . . . . . . . . . . 9,925.70

Social Functions & General Collections. . . . . 4,395.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 55,371.70

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 800.00

Bank Charges. . . . . . . . . . . . . . . . . . 41.50

Fund-Raising Expenses . . . . . . . . . . . . . 12,995.20

Meetings Hosted . . . . . . . . . . . . . . . . 967.65

Office Supplies & Stationery. . . . . . . . . . 261.57

Postage . . . . . . . . . . . . . . . . . . . . 137.86

Social Functions. . . . . . . . . . . . . . . . 4,896.49

Telecommunications (phone, fax, cable). . . . . 218.02

Transfers Paid Out. . . . . . . . . . . . . . . 18,823.42

Travel. . . . . . . . . . . . . . . . . . . . . 339.00

Other - Moose FM - 2011 Election Expense. . . . 339.00

- Sun Media - 2011 Election Exp (Advert). 1,420.84

- Solus VB 2011 Election Expense. . . . 226.00

- Payment To ONDP - 2011 Candidate Fee. . 1,690.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 43,156.55

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 12,215.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 28,401.30

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 10,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 50,616.45

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAYSHORE HOME HEALTH LTD

856.00

BONHOMME LIONEL

128.00

BOURASSA MICHAEL

331.50

CAA SOUTH CENTRAL ONT

1,103.00

CAMERON ALAIN

345.00

CHARTRAND EQUIPMENT

856.00

COMMERCE MANAGEMENT GRP(1045256)

320.00

COUNSEL PUBLIC AFFAIRS INC

470.00

D & L TOWING INC

660.00

DETOUR GOLD CORP

1,323.00

ENTERPRISE CANADA INC

470.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

663.00

G R BELANGER ENTERPRISES LTD

128.00

GARDNER JEFFREY

331.50

GENIVAR INC

160.00

HIGGINS CHARLES

663.00

HRPA

1,103.00

INST CHARTERED ACCOUNTANTS ONT

331.50

INSURANCE BUREAU OF CANADA

331.50

JEAN-LOUIS MAXIM

663.00

LAKE SHORE GOLD CORP

856.00

LAW SOCIETY OF UPPER CANADA

331.50

MACKIE RICHARD

331.50

MACQUEEN JAMES

663.00

NORONT RESOURCES LTD

1,063.00

OECTA

1,103.00

OECTA TIMMINS

128.00

OECTA TIMMINS

856.00

ONT GENERAL CONTRACTORS ASSN

331.50

ONTARIO CATTLEMENS ASSOC

731.50

ONTARIO CONSTRUCTION SECRETARIAT

663.00

ONTARIO CUPE

863.00

ONTARIO DENTAL ASSOC

331.50

ONTARIO MINING ASSOC

331.50

ONTARIO MOTOR COACH ASSN

331.50

ONTARIO NORTHLAND RAILWAY INC

856.00

ONTARIO PROFESSIONAL FIREFIGHTERS ASSN

663.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSN

1,063.00

OPP ASSOC

663.00

OPSEU

128.00

ORG INC

1,614.50

OSSTF

331.50

PARSONS BRINCKERHOFF INC

331.50

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL ONTARIO

663.00

PROVINCIAL TOWING ASSN INC

551.50

RETAIL COUNCIL OF CANADA

994.50

SWORD DAVID

470.00

THE RAILWAY ASSN OF CANADA

331.50

TIMMINS PORCUPINE INSURANCE BROKERS ASSOC

984.00

TORONTO FINANCIAL SERVICES ALLIANCE INC

331.50

UNION GAS LTD

470.00

UNITED BROTHERHOOD OF CARPENTERS

856.00

USW POLITICAL ACTION COMMITTEE

994.50

WALLBRIDGE MINING COMPANY LTD

994.50

WYATT IMAGE SOLUTIONS INC

128.00

YOO GUN

1,240.00

YORK OECTA

1,103.00

 

 

 

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