2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 100 Whitby-Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/26/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 5,240.29

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,240.29

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 330.00

Other Due to the Registered Party . . . . . . 10,045.79

Surplus(Deficit). . . . . . . . . . . . . . . . -5,135.50

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,240.29

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 1,737.69

Contributions . . . . . . . . . . . . . . . . . 523.40

Interest Income . . . . . . . . . . . . . . . . 3.00

Transfers Received. . . . . . . . . . . . . . . 9,810.34

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 12,074.43

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 12.78

Meetings Hosted . . . . . . . . . . . . . . . . 53.60

Postage . . . . . . . . . . . . . . . . . . . . 20.68

Transfers Paid Out. . . . . . . . . . . . . . . 7,071.80

Other - Subsidy Amount Retained By Elections ON 10.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 7,498.86

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,575.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -9,711.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -5,135.50

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LOC 6500 USW DIR

523.40

 

 

 

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