2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
NDP 005 Beaches-East York
NEW DEMOCRATIC PARTY OF ONTARIO
DUE DATE: 05/31/13
DATE RECEIVED: 04/01/13
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12
ASSETS
Cash on hand & on deposit . .
Accounts Receivable . . . . .
Inventory & Prepaid Expenses.
Capital Assets. . . . . . . .
TOTAL ASSETS. . . . . . . . .
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$
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5,388.70
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13,195.38
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8,951.78
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1.00
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27,536.86
LIABILITIES & SURPLUS
Accounts Payable . . . . . . . . . .
Other – Due to the Registered Party .
Surplus(Deficit). . . . . . . . . . .
TOTAL LIABILITIES & SURPLUS(DEFICIT).
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3,718.28
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501.45
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23,317.13
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27,536.86
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STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12
INCOME
Candidate's Surplus . .
Contributions . . . . .
Fund-Raising Activities
Transfers Received. . .
TOTAL INCOME. . . . . .
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$
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21,523.83
18,454.12
1,410.88
27,600.77
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68,989.60
EXPENSES
Audit . . . . . . . . . . . .
Advertising . . . . . . . . .
Bank Charges. . . . . . . . .
Fund-Raising Expenses . . . .
Interest. . . . . . . . . . .
Inventory Decrease(Increase).
Meetings Hosted . . . . . . .
Postage . . . . . . . . . . .
Transfers Paid Out. . . . . .
Web & Internet. . . . . . . .
Other - Inventory Adjustment.
TOTAL EXPENSES. . . . . . . .
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450.00
960.19
634.00
854.12
392.22
-8,951.78
745.26
413.58
32,789.22
31.77
-8,951.78
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37,270.36
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .
31,719.24
-8,402.11
23,317.13
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Beaches-East York
NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
CONTRIBUTOR
BAULCH WILLIAM
BLACK ANN
AMOUNT
300.00
375.60
BRYANT DEIRDRE
CALLINAN VERONICA
CARTER JOHN C
CRAIG SUSAN
DAVIS JANET
DICK JOEL
DIST 12 OSSTF
DUNCAN MARGO
ELECTRICITY DISTRIBUTORS ASSOC
FRAGEDAKIS MARY
GLOGER ANNE
GRAHAM SANDY
GRANT PAMELA
HOFF TORY
HORROCKS LISA
HRPA
INGLIS FRANK
INSURANCE BUREAU OF CANADA
KELLWAY MATTHEW
KING ADRIAN
LACKIE JAMES
LUMLEY MURRAY
MCCALLUM DONNA LYNN
MODLICH HANS
MURRAY GRAHAM
OLSON DAVID
ONT HORSE RACING IND ASSOC
OPSEU
ORRETT LAURIE
OSSTF
OWEN DAVID
PILGER MARGUERITE
PRESKETT ROSEMARY
PRUE MICHAEL
RAMSEY CRAIG
REILLY JIM
SILVER BARRY
SUTTON HELEN
THEODORE MICHAEL
TORONTO PROF FIRE FIGHTERS ASSC
WEBSTER HEATHER
WILSON KEVIN
257.48
175.60
200.00
500.00
500.00
450.00
1,093.60
233.08
175.60
175.60
500.00
574.80
150.00
250.00
400.00
1,053.60
250.00
175.60
400.00
175.60
200.00
200.00
1,240.00
500.00
233.08
200.00
300.00
351.20
157.48
1,093.60
200.00
751.20
233.08
224.96
351.20
114.96
351.20
200.00
557.48
464.96
400.00
175.60