2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 029 Haliburton-Kawartha Lakes-Brock

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/12/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 4,807.20

Accounts Receivable . . . . . . . . . . . . . . 2,405.10

Inventory & Prepaid Expenses. . . . . . . . . . 2,568.48

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 9,780.78

 

LIABILITIES & SURPLUS

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

Other Due to the Registered Party . . . . . . 7,636.90

Surplus(Deficit). . . . . . . . . . . . . . . . 1,813.88

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 9,780.78

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 5,289.50

Fund-Raising Activities . . . . . . . . . . . . 1,000.50

Interest Income . . . . . . . . . . . . . . . . 4.37

Social Functions & General Collections. . . . . 405.89

Transfers Received. . . . . . . . . . . . . . . 7,434.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 14,134.76

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 43.25

Fund-Raising Expenses . . . . . . . . . . . . . 2,779.00

Office Supplies & Stationery. . . . . . . . . . 148.40

Postage . . . . . . . . . . . . . . . . . . . . 96.18

Transfers Paid Out. . . . . . . . . . . . . . . 8,317.01

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,713.84

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,420.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -607.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,813.88

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ABEL DONALD

111.00

ABRAMS ERNEST

111.00

ALKINS SYLVIA

111.00

AMESBURY SYLVIA

111.00

BLAIR HAZEN

111.00

BOXALL OLIVE

111.00

BROWN YOLANDE

111.00

DECLUTE CHARLES

111.00

DRINKWALTER STEVE

111.00

EDWARDS LYN

111.00

FERGUSON SHELLY

111.00

GOLLER NORMA

111.00

HOEDICKE FRED

111.00

KYLIE HUGH

111.00

LEACH MARYANNE

111.00

LEWIS JOHN

111.00

MCLAUGHLIN LINDA

111.00

MCLAUGHLIN RHETA

1,211.00

MCNAMEE JOHN M

111.00

MOLLOY PAMELA

111.00

MOORE JAMES

166.50

MORCINEK KARIN

166.50

PERRY MARY

111.00

PERRY MIKE

111.00

TAYLOR DOROTHY

111.00

VASCONCELLOS ALVARO

111.00

 

 

 

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.