2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 098 Welland

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 . . . . . . . . . . . 6,678.42

Inventory & Prepaid Expenses. . . . . . . . . . 9,773.01

Bonds, Stock & Securities . . . . . . . . . . . 10,679.06

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 27,131.49

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 967.12

Other Due to the Registered Party . . . . . . 6,295.41

Surplus(Deficit). . . . . . . . . . . . . . . . 19,868.96

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 27,131.49

 

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

 

INCOME

Contributions . . . . . . . . . . . . . . . . . 6,105.00

Social Functions & General Collections. . . . . 188.95

Transfers Received. . . . . . . . . . . . . . . 10,352.54

Other - Rental Of Sign Inventory To Kormos

(Regional Council Campaign). . . . . . . 923.26

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 17,569.75

 

EXPENSES $

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

Bank Charges. . . . . . . . . . . . . . . . . . 73.00

Brochures . . . . . . . . . . . . . . . . . . . 830.39

Conventions, etc., Attended . . . . . . . . . . 150.00

Inventory (Increase)Decrease. . . . . . . . . . 9,937.79

Meetings Hosted . . . . . . . . . . . . . . . . 193.28

Office & Equipment Rental . . . . . . . . . . . 1,000.00

Office Supplies & Stationery. . . . . . . . . . 140.64

Postage . . . . . . . . . . . . . . . . . . . . 2,606.81

Social Functions. . . . . . . . . . . . . . . . 1,285.01

Telecommunications (phone, fax, cable). . . . . 62.75

Transfers Paid Out. . . . . . . . . . . . . . . 12,752.95

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 29,532.62

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -11,962.87

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,448.83

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 29,383.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 19,868.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMALGAMATED TRANSIT UNION ONT

400.00

BRONCO MINI STORAGE LTD

1,000.00

DIST 22 NIAGARA OSSTF

1,240.00

HUPPUNEN SAARA

500.00

LOC 353 IBEW

1,240.00

ODELL BRIAN

200.00

OLM FRANK

200.00

PEAT DANIEL

650.00

PRUYN JOHN

200.00

 

 

 

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