2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 094 Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/22/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 667.49

Accounts Receivable . . . . . . . . . . . . . . 10,954.31

Inventory & Prepaid Expenses. . . . . . . . . . 190.35

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 11,812.15

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,818.34

Other Due to the Registered Party . . . . . . 4,113.47

Surplus(Deficit). . . . . . . . . . . . . . . . 3,880.34

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 11,812.15

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 16,768.62

Contributions . . . . . . . . . . . . . . . . . 8,207.00

Interest Income . . . . . . . . . . . . . . . . 3.06

Transfers Received. . . . . . . . . . . . . . . 20,566.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 45,545.18

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . . 92.50

Inventory (Increase)Decrease. . . . . . . . . . 3,418.89

Meetings Hosted . . . . . . . . . . . . . . . . 1,065.00

Transfers Paid Out. . . . . . . . . . . . . . . 21,432.90

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 26,339.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 19,205.89

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -15,325.55

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 3,880.34

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CAMPEY JOHN

200.00

CHAN BRUCE

200.00

CHERRY DEBORAH

252.00

COULTER SHEILA

150.00

DOHRENWEND DORIS

300.00

DUNBAR CHRISTINE

250.00

GOYEAU ANGELA

200.00

GOYEAU JOHN

200.00

HANNON GERALD

400.00

HARVOR STIG

200.00

HILI CARMEL

200.00

HUNT MARGUERITE

200.00

LOC 113 AMALGAMATED TRANSIT UNION

400.00

MAHER DEAN

200.00

MAZUMDAR PAULINE

500.00

PLONKA BRENDAN

200.00

SALVADOR CARLA

400.00

STANLEY JOHN

200.00

THEMAN DENNIS

200.00

 

 

 

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.