2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

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

 

 

 

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.