2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 096 Trinity-Spadina

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 . . . . . . . . . . . 1,079.98

Accounts Receivable . . . . . . . . . . . . . . 17,584.62

Inventory & Prepaid Expenses. . . . . . . . . . 7,225.15

Other Due from Registered Party . . . . . . . 19,502.96

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 45,392.71

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 5,988.85

Surplus(Deficit). . . . . . . . . . . . . . . . 39,403.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 45,392.71

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 18,502.04

Fund-Raising Activities . . . . . . . . . . . . 3,032.96

Transfers Received. . . . . . . . . . . . . . . 37,840.96

TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . 59,375.96

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 500.00

Fund-Raising Expenses . . . . . . . . . . . . . 6,761.38

Meetings Hosted . . . . . . . . . . . . . . . . 2,299.61

Office Supplies & Stationery. . . . . . . . . . 78.83

Social Functions. . . . . . . . . . . . . . . . 325.44

Transfers Paid Out. . . . . . . . . . . . . . . 42,045.52

Web & Internet. . . . . . . . . . . . . . . . . 22.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 52,033.38

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,342.58

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 32,061.28

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 39,403.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

647773 ONT LTD O/A TOMS PLACE

460.02

AEFO (ASSOC DES ENSEIGNANTES)

153.34

ALLEN ELLEN VERA

200.00

AMBER PHYLLIS

300.00

BECKWITH JOHN

150.00

CANADIAN IRONWORKERS POLITICAL ACTI

500.00

CANADIAN IRONWORKERS POLITICAL ACTION

1,033.34

ELECTRICITY DISTRIBUTORS ASSOC

153.34

ETFO

1,240.00

HARDY JENNIFER

300.00

HARSTONE JON

200.00

INSURANCE BUREAU OF CANADA

460.02

KATZ ERIC

150.00

LI YUE JIANG

600.00

LIUNA ONTARIO PROVINCIAL COUNCIL

460.02

LOC 113 AMALGAMATED TRANSIT UNION

460.02

LOC 183 LIUNA

250.00

LOC 183 LIUNA

250.00

LOC 4400 CUPE

866.72

MA YANBING

500.00

MARCHESE GRAZIANO

175.00

MCKENDRY PAT (PESHA)

1,000.00

OECTA

460.02

OECTA TORONTO SECONDARY UNIT

306.68

OECTA YORK UNIT

866.72

OKEEFE BRIAN

500.00

ONTARIO TEACHERS FEDERATION

460.02

OSSTF DIST 22 (NIAGARA)

153.34

PEEL ELEMENTARY TEACHERS LOCAL

866.72

RODGER ELIZABETH

400.00

SHIJI LIU STEPHEN

500.00

SWAIGEN JOHN

500.00

WILLIAMS LYNN

1,000.00

WILLIAMS LYNN R

1,000.00

WONG LENNY

866.72

ZHANG DAPING

800.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.