11ndp100cr1.doc - 2011 CANDIDATE CAMPAIGN PERIOD RETURN...

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2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL NDP 100 Whitby-Oshawa NEW DEMOCRATIC PARTY OF ONTARIO CANDIDATE: Maret Sadem-Thompson CHIEF FINANCIAL OFFICER: James McAllister DUE DATE: 04/10/2012 DATE RECEIVED: 03/15/2012 AUDITOR: Chaplin & Co Chartered Accountants AUDIT SUBSIDY: $1,240.00 STATEMENT OF ASSETS AND LIABILITIES AS AT 01/06/2012 ASSETS $ Cash on hand & on deposit . . . . . . . . . . . . . . . . 1,737.66 Reimbursement of Campaign Expenses. . . . . . . . . . . . 3,622.05 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,359.71 LIABILITIES Campaign Surplus(Deficit) . . . . . . . . . . . . . . . . 5,359.71 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . 5,359.71 STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/07/2011 TO 01/06/2012 INCOME $ Contributions . . . . . . . . . . . . . . . . . . . . . . 15,305.00 Transfers Received. . . . . . . . . . . . . . . . . . . . 6,691.34 CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 21,996.34 CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . . 3,622.05 TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . . 25,618.39 EXPENSES SUBJECT EXCLUDED TO LIMIT FROM LIMIT Audit . . . . . . . . . . . . . . . . . . . . 0.00 161.20 Bank Charges. . . . . . . . . . . . . . . . . 26.30 13.90 Brochures . . . . . . . . . . . . . . . . . . 8,424.21 0.00 Insurance & Utilities . . . . . . . . . . . . 378.00 0.00 Office & Equipment Rental . . . . . . . . . . 1,606.18 0.00 Office Supplies & Stationery. . . . . . . . . 904.30 0.00 Postage & Courier . . . . . . . . . . . . . . 0.00 434.39 Salaries & Benefits . . . . . . . . . . . . . 1,250.00 0.00 Signs . . . . . . . . . . . . . . . . . . . . 4,720.61 0.00 Telecommunications (Telephone, Fax, Cable). . 510.77 238.81 Transfers Paid Out. . . . . . . . . . . . . . 0.00 1,000.00 Travel. . . . . . . . . . . . . . . . . . . . 0.00 145.20 Victory Party . . . . . . . . . . . . . . . . 0.00 154.92 Web & Internet. . . . . . . . . . . . . . . .
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