2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

PARTY FOR PEOPLE WITH SPECIAL NEEDS

CHIEF FINANCIAL OFFICER: DAN KING

DUE DATE: 05/31/2013                                                  DATE RECEIVED: 05/31/13

AUDITOR: MILLARD, ROUSE & ROSEBRUGH LLP                              AUDIT SUBSIDY: $1,469.00

 

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

 

ASSETS                                                    $

Cash on hand and on deposit . . . . . . . . . . . . . . . .         10,460.87

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       10,460.87

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .         13,313.87

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .         -2,853.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .       10,460.87

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2012 TO 12/31/2012

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         33,952.20

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       33,952.20

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . . . . . . .            108.00

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            329.21

Conventions, etc., Attended . . . . . . . . . . . . . . . .          1,461.00

Interest. . . . . . . . . . . . . . . . . . . . . . . . . .              1.03

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .          2,307.88

Office Supplies & Stationery. . . . . . . . . . . . . . . .          1,900.02

Postage & Courier . . . . . . . . . . . . . . . . . . . . .            911.36

Professional Fees . . . . . . . . . . . . . . . . . . . . .         23,766.60

Telecommunications(Telephone, Fax, Cable) . . . . . . . . .          3,457.15

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          3,550.11

Web & Internet. . . . . . . . . . . . . . . . . . . . . . .          1,000.00

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .       38,792.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .       -4,840.16

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        1,987.16

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD). . . . . . . . . . . . . . . . .       -2,853.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

PARTY FOR PEOPLE WITH SPECIAL NEEDS

 

 

CONTRIBUTOR

AMOUNT

AHMED DANISH                      

  2,821.00

AHMED NADIA                       

    414.00

AHMED SHAISTA                     

    414.00

AHMED ZESHAN                      

    414.00

BOYD SHARON                       

    414.00

DOWSON JOHN                       

  1,000.00

EDWARDS SHIRLEY                   

    500.00

KING DAN                          

  2,821.00

LAM G                             

    450.00

LEE Y W                           

    450.00

LIBBY CONNIE                      

    414.00

LIBBY DAVID                       

    414.00

LOSINSKI ANDREI                   

    640.00

LYNCH LESLEY                      

    400.00

MARIANO JERRY                     

    414.00

MARIANO MADDELENA                 

    414.00

MARIANO PETER                     

    414.00

MCKNIGHT ALBERT                   

  1,000.00

MCKNIGHT LORETTE                  

  1,000.00

MOORE RICKY                       

    414.00

MUNDRUGO REGINA                   

    414.00

PACKMAN CLYDE                     

    414.00

PACKMAN DOROTHY                    

    414.00

PEDERSEN SVEND                    

    414.00

PEMBERTON DARYL                   

  1,000.00

PORTELLI MARIA                    

  2,810.00

READING PAULINE                   

    240.00

REDDY SUJITH                       

  2,800.00

REDINS JOHN                       

  2,455.20

RILEY PAMELA                      

    414.00

ROBERTSON MARTHA                  

    414.00

RUMIG JANET                       

    414.00

SHACKLETON KATHRYN                 

    500.00

SHACKLETON PAUL                   

    500.00

SNOW JUDITH                       

  2,835.00

SUTHERLAND FRANK                  

    414.00

SUTHERLAND JESSIE                 

    414.00

VIERA STEVEN                       

    414.00

WALKINSON AUDREY                  

    350.00

WALKINSON RYAN                    

    350.00

WATTERSON DOROTHY                 

    300.00

 

 

 

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