2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 094   Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13                             DATE RECEIVED: 05/22/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      667.49

Accounts Receivable . . . . . . . . . . . . . .   10,954.31

Inventory & Prepaid Expenses. . . . . . . . . .      190.35

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  11,812.15

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,818.34

Other – Due to the Registered Party . . . . . .    4,113.47

Surplus(Deficit). . . . . . . . . . . . . . . .    3,880.34

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  11,812.15

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   16,768.62

Contributions . . . . . . . . . . . . . . . . .    8,207.00

Interest Income . . . . . . . . . . . . . . . .        3.06

Transfers Received. . . . . . . . . . . . . . .   20,566.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  45,545.18

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . .       92.50

Inventory (Increase)Decrease. . . . . . . . . .      983.50

Meetings Hosted . . . . . . . . . . . . . . . .    1,065.00

Transfers Paid Out. . . . . . . . . . . . . . .   21,432.90

Other – Write-off Inventory Transferred from

        2011 CR-1 . . . . . . . . . . . . . . .    2,435.84

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  26,339.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  19,205.89

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -15,325.55

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   3,880.34

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CAMPEY JOHN

   200.00

CHAN BRUCE

   200.00

CHERRY DEBORAH

   252.00

COULTER SHEILA

   150.00

DOHRENWEND DORIS

   300.00

DUNBAR CHRISTINE

   250.00

GOYEAU ANGELA

   200.00

GOYEAU JOHN

   200.00

HANNON GERALD

   400.00

HARVOR STIG

   200.00

HILI CARMEL

   200.00

HUNT MARGUERITE

   200.00

LOC 113 AMALGAMATED TRANSIT UNION

   400.00

MAHER DEAN

   200.00

MAZUMDAR PAULINE

   500.00

PLONKA BRENDAN

   200.00

SALVADOR CARLA

   400.00

STANLEY JOHN

   200.00

THEMAN DENNIS

   200.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return